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Embecta Corp

EMBC

添加自選

3.566USD

+0.131+3.81%

交易中（美東）報價延遲15分鐘

211.15M總市值

1.87本益比TTM

Embecta Corp

3.566

+0.131+3.81%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

EMBC 資產負債表

您可以在這裡訪問Embecta Corp的年度或季度資產負債表，以評估Embecta Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

流動資產

現金及現金等價物和短期投資

-11.66%184.90M

-4.14%201.30M

-15.70%225.50M

-16.18%230.60M

-30.19%209.30M

-29.70%210.00M

-18.07%267.50M

-13.33%275.10M

-13.45%299.80M

-22.46%298.70M

-1.33%326.50M

8.59%317.40M

31.06%346.40M

--385.20M

--330.90M

--292.30M

--264.30M

----

—現金和現金等價物

-11.66%184.90M

-4.14%201.30M

-15.70%225.50M

-16.18%230.60M

-30.19%209.30M

-29.70%210.00M

-18.07%267.50M

-13.33%275.10M

-13.45%299.80M

-22.46%298.70M

-1.33%326.50M

8.59%317.40M

31.06%346.40M

--385.20M

--330.90M

--292.30M

--264.30M

----

應收款項

-27.39%147.10M

-27.80%159.20M

-39.67%148.90M

-20.75%192.90M

21.32%202.60M

6.83%220.50M

55.12%246.80M

28.04%243.40M

9.36%167.00M

44.03%206.40M

19.53%159.10M

59.48%190.10M

904.61%152.70M

21.13%143.30M

--133.10M

--119.20M

--15.20M

--118.30M

-應收賬款及應收票據

-20.74%147.10M

-12.00%159.20M

-24.56%145.60M

6.40%182.80M

50.04%185.60M

88.24%180.90M

1055.69%193.00M

714.22%171.80M

547.64%123.70M

382.91%96.10M

-24.77%16.70M

-4.95%21.10M

25.66%19.10M

-83.18%19.90M

--22.20M

--15.20M

--118.30M

-其他應收款

-100.00%0.00

-93.87%3.30M

-85.89%10.10M

-60.74%17.00M

-64.10%39.60M

-62.22%53.80M

-57.63%71.60M

-67.59%43.30M

-10.62%110.30M

28.40%142.40M

74.23%169.00M

--133.60M

--123.40M

--110.90M

--97.00M

----

存貨

13.83%192.60M

7.51%181.80M

4.14%178.60M

2.32%189.90M

10.44%169.20M

13.34%169.10M

12.75%171.50M

8.98%185.60M

-2.79%153.20M

4.04%149.20M

23.86%152.10M

30.70%170.30M

28.76%157.60M

20.40%143.40M

--122.80M

--130.30M

--122.40M

--119.10M

預付費用

26.48%75.00M

22.82%74.80M

9.93%75.30M

-7.40%65.10M

-28.81%59.30M

-6.60%60.90M

-38.51%68.50M

-35.92%70.30M

-16.37%83.30M

-27.39%65.20M

43.00%111.40M

182.73%109.70M

304.88%99.60M

329.67%89.80M

--77.90M

--38.80M

--24.60M

--20.90M

其他流動資產

183.33%8.50M

-53.73%3.10M

-55.22%3.00M

--6.70M

----

流動資產合計

-5.49%608.10M

-7.04%620.20M

-17.03%631.40M

-12.75%681.50M

-9.38%643.40M

-7.27%667.20M

1.59%761.00M

-0.81%781.10M

-6.12%710.00M

-5.54%719.50M

12.70%749.10M

35.64%787.50M

77.33%756.30M

194.89%761.70M

--664.70M

--580.60M

--426.50M

--258.30M

非流動資產

固定資產淨額

-8.44%255.00M

-3.70%268.00M

-11.37%277.40M

-9.18%283.00M

-11.53%278.50M

-13.84%278.30M

-3.16%313.00M

-5.49%311.60M

-5.18%314.80M

0.44%323.00M

4.97%323.20M

-13.31%329.70M

-6.66%332.00M

-26.32%321.60M

--307.90M

--380.30M

--355.70M

--436.50M

-固定資產

-0.68%769.80M

6.70%805.60M

1.22%811.50M

4.09%809.30M

0.08%775.10M

-3.30%755.00M

4.00%801.70M

0.19%777.50M

0.86%774.50M

4.75%780.80M

8.90%770.90M

-3.00%776.00M

-0.88%767.90M

-14.76%745.40M

--707.90M

--800.00M

--774.70M

--874.50M

-累計折舊

3.66%514.80M

12.78%537.60M

9.29%534.10M

12.96%526.30M

8.03%496.60M

4.13%476.70M

9.16%488.70M

4.39%465.90M

5.46%459.70M

8.02%457.80M

11.92%447.70M

6.34%446.30M

4.03%435.90M

-3.24%423.80M

--400.00M

--419.70M

--419.00M

--438.00M

商譽及其他無形資產

-5.19%21.90M

-5.56%22.10M

-5.49%22.40M

-4.62%22.70M

-4.15%23.10M

-3.70%23.40M

-4.05%23.70M

-4.80%23.80M

0.42%24.10M

0.00%24.30M

0.41%24.70M

0.00%25.00M

-30.84%24.00M

-28.32%24.30M

--24.60M

--25.00M

--34.70M

--33.90M

其他非流動資產

-17.64%144.30M

-15.06%153.40M

-14.87%159.70M

12.65%170.10M

16.26%175.20M

19.60%180.60M

59.80%187.60M

37.40%151.00M

54.25%150.70M

69.09%151.00M

31.61%117.40M

71.99%109.90M

488.55%97.70M

697.32%89.30M

--89.20M

--63.90M

--16.60M

--11.20M

非流動資產合計

-11.66%421.20M

-8.04%443.50M

-12.36%459.50M

-2.18%475.80M

-2.61%476.80M

-3.21%482.30M

12.68%524.30M

4.69%486.40M

7.91%489.60M

14.50%498.30M

10.34%465.30M

-0.98%464.60M

11.47%453.70M

-9.63%435.20M

--421.70M

--469.20M

--407.00M

--481.60M

總資產

-8.11%1.03B

-7.46%1.06B

-15.12%1.09B

-8.69%1.16B

-6.62%1.12B

-5.61%1.15B

5.84%1.29B

1.23%1.27B

-0.86%1.20B

1.75%1.22B

11.78%1.21B

19.27%1.25B

45.17%1.21B

61.77%1.20B

--1.09B

--1.05B

--833.50M

--739.90M

負債

流動負債

-其他應付款

-100.00%0.00

-61.65%16.30M

-62.28%19.50M

-46.23%20.70M

-26.04%42.60M

-41.86%42.50M

-24.64%51.70M

-48.18%38.50M

-17.36%57.60M

9.92%73.10M

--68.60M

--74.30M

--69.70M

--66.50M

----

應計費用

-11.08%142.80M

-17.65%136.20M

-27.45%141.40M

-13.18%168.00M

-6.79%160.60M

-4.72%165.40M

11.82%194.90M

-7.42%193.50M

-3.53%172.30M

-14.36%173.60M

15.58%174.30M

60.89%209.00M

78.42%178.60M

100.69%202.70M

--150.80M

--129.90M

--100.10M

--101.00M

短期借款與租賃負債

0.78%13.00M

0.00%12.90M

-2.27%12.90M

-1.53%12.90M

0.76%13.20M

0.00%13.10M

37.89%13.10M

--13.10M

--9.50M

----

-短期租賃負債

2.94%3.50M

0.00%3.40M

-8.11%3.40M

-5.56%3.40M

2.78%3.70M

0.00%3.60M

--3.60M

----

其他流動負債

-100.00%0.00

-61.65%16.30M

-62.28%19.50M

-46.23%20.70M

-26.04%42.60M

-41.86%42.50M

-24.64%51.70M

-48.18%38.50M

-17.36%57.60M

9.92%73.10M

--68.60M

--74.30M

--69.70M

--66.50M

----

流動負債總額

-4.63%247.30M

-21.29%234.70M

-30.08%261.50M

-25.68%275.50M

-16.46%259.30M

-8.70%298.20M

5.80%374.00M

-3.91%370.70M

-13.22%310.40M

-11.80%326.60M

17.44%353.50M

68.84%385.80M

111.78%357.70M

132.75%370.30M

--301.00M

--228.50M

--168.90M

--159.10M

非流動負債

長期借款與租賃負債

-12.75%1.33B

-11.85%1.36B

-11.30%1.40B

-8.41%1.47B

-5.35%1.52B

-3.84%1.55B

-1.99%1.58B

-0.35%1.60B

-0.35%1.61B

0.36%1.61B

0.43%1.61B

0.67%1.61B

--1.60B

--0.00

-長期借款

-12.74%1.32B

-11.85%1.35B

-11.28%1.39B

-8.30%1.46B

-5.20%1.51B

-3.65%1.53B

-1.79%1.57B

-0.26%1.59B

-0.29%1.60B

--1.60B

----

-長期租賃負債

-14.81%9.20M

-12.84%9.50M

-14.29%10.20M

-21.32%10.70M

-22.86%10.80M

-24.83%10.90M

-22.73%11.90M

-9.33%13.60M

-9.09%14.00M

215.22%14.50M

258.14%15.40M

284.62%15.00M

--15.40M

--4.60M

--4.30M

--3.90M

----

其他非流動負債

13.63%54.20M

15.21%51.50M

24.17%52.40M

106.25%52.80M

114.86%47.70M

-3.25%44.70M

0.96%42.20M

-24.48%25.60M

-29.52%22.20M

60.98%46.20M

73.44%41.80M

3.04%33.90M

--31.50M

--28.70M

--24.10M

--32.90M

----

非流動負債總額

-11.83%1.41B

-10.99%1.44B

-10.28%1.48B

-6.57%1.55B

-3.72%1.60B

-3.83%1.62B

-1.96%1.65B

-0.91%1.66B

-0.96%1.66B

1.32%1.68B

0.35%1.68B

0.41%1.68B

2.62%1.67B

5387.46%1.66B

--1.68B

--1.67B

--1.63B

--30.30M

總負債

-10.83%1.66B

-12.59%1.68B

-13.94%1.74B

-10.06%1.83B

-5.73%1.86B

-4.62%1.92B

-0.61%2.02B

-1.47%2.03B

-3.12%1.97B

-1.07%2.01B

2.95%2.04B

8.65%2.06B

12.86%2.03B

973.39%2.03B

--1.98B

--1.90B

--1.80B

--189.40M

所有者權益

普通股權益

35.06%88.60M

40.14%82.40M

51.79%80.60M

51.28%70.80M

62.78%65.60M

72.94%58.80M

86.32%53.10M

96.64%46.80M

115.51%40.30M

155.64%34.00M

168.87%28.50M

271.88%23.80M

3135.41%18.70M

--13.30M

--10.60M

--6.40M

--577.98K

----

留存收益

13.94%-424.70M

19.06%-411.10M

10.63%-445.60M

9.34%-457.10M

3.24%-493.50M

4.17%-507.90M

7.85%-498.60M

6.37%-504.20M

6.44%-510.00M

3.72%-530.00M

6.24%-541.10M

3.15%-538.50M

---545.10M

---550.50M

---577.10M

---556.00M

----

資本公積

35.38%88.00M

40.55%81.80M

52.38%80.00M

51.95%70.20M

63.73%65.00M

74.25%58.20M

88.17%52.50M

99.14%46.20M

119.34%39.70M

162.99%33.40M

179.00%27.90M

300.00%23.20M

--18.10M

--12.70M

--10.00M

--5.80M

----

不影響留存收益的損益

5.94%-290.00M

11.04%-284.40M

2.46%-285.60M

7.51%-283.30M

-2.80%-308.30M

-7.46%-319.70M

5.27%-292.80M

-3.94%-306.30M

-1.25%-299.90M

0.47%-297.50M

4.86%-309.10M

1.11%-294.70M

-3.42%-296.20M

-7.02%-298.90M

---324.90M

---298.00M

---286.40M

---279.30M

總權益

14.96%-626.10M

20.25%-613.10M

11.88%-650.60M

12.32%-669.60M

4.34%-736.20M

3.11%-768.80M

10.15%-738.30M

5.65%-763.70M

6.44%-769.60M

5.10%-793.50M

7.82%-821.70M

4.51%-809.40M

14.98%-822.60M

-251.88%-836.10M

---891.40M

---847.60M

---967.50M

--550.50M

貨幣單位

--USD

審計意見

----

常見問題

分析 EMBC 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Embecta Corp 持有多少現金？



根據最近一個季度的財報，Embecta Corp 持有 184.90M 的現金及現金等價物。

Embecta Corp 的總負債是多少？



截至最近一個已披露季度，Embecta Corp 的總負債為 1.74B，其中包括 261.50M 的流動負債和 1.48B 的非流動負債。

Embecta Corp 的總資產是多少？



截至最近一個已披露季度，Embecta Corp 的總資產為 1.09B，其中包括 631.40M 的流動資產和 459.50M 的非流動資產。

Embecta Corp 的股東權益是多少？



截至最近一個已披露季度，Embecta Corp 的股東權益總額為 -650.60M。