透過專為投資者打造的一站式數據看板，全面查看 ICL Group Ltd 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

6.90B

股利TTM

0.14

本益比TTM

26.43

每股盈餘TTM

0.20

營業收入

7.15B

淨利潤

407.00M

淨資產收益率

4.39%

總資產收益率

2.54%

ICL Group Ltd 財報行事曆

財務報表摘要

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

FY2021Q4

FY2021Q3

財務指標

每股收益

47.31%0.11

38.43%0.10

-204.26%-0.06

1.72%0.09

-19.18%0.07

-16.57%0.07

4.41%0.05

-17.57%0.09

-29.48%0.09

-61.08%0.08

-79.76%0.05

--0.11

--0.13

--0.22

--0.26

----

營業收入

16.54%2.13B

14.49%2.02B

6.25%1.70B

5.70%1.85B

4.57%1.83B

1.84%1.77B

-5.27%1.60B

-5.85%1.75B

-6.21%1.75B

-17.30%1.74B

-19.18%1.69B

-26.08%1.86B

-35.14%1.87B

-16.91%2.10B

2.60%2.09B

40.73%2.52B

78.11%2.88B

67.22%2.52B

54.75%2.04B

48.67%1.79B

淨利潤

47.31%137.00M

38.46%126.00M

-204.29%-73.00M

1.77%115.00M

-19.13%93.00M

-16.51%91.00M

4.48%70.00M

-17.52%113.00M

-29.45%115.00M

-61.07%109.00M

-79.76%67.00M

-78.36%137.00M

-71.05%163.00M

-55.70%280.00M

16.96%331.00M

181.33%633.00M

302.14%563.00M

368.15%632.00M

335.38%283.00M

316.67%225.00M

利潤率

20.77%7.12%

15.36%6.92%

-173.21%-3.70%

-3.91%6.96%

-20.55%5.90%

-17.40%6.00%

1.79%5.06%

-5.00%7.24%

-17.00%7.42%

-48.18%7.26%

-69.61%4.97%

--7.63%

--8.94%

--14.01%

--16.36%

----

毛利率

2.85%31.10%

-2.36%30.94%

-17.67%27.51%

-4.13%32.60%

-6.72%30.24%

-1.28%31.69%

0.85%33.42%

8.03%34.00%

-10.81%32.42%

-18.65%32.10%

-25.74%33.14%

--31.47%

--36.35%

--39.47%

--44.62%

----

資產負債率

6.13%25.00%

16.69%24.21%

9.62%22.20%

3.10%21.86%

8.75%23.56%

-4.89%20.75%

-12.36%20.25%

-7.19%21.21%

-10.10%21.66%

-11.87%21.82%

-3.84%23.11%

--22.85%

--24.09%

--24.76%

--24.03%

----

利潤表

營業收入

16.54%2.13B

14.49%2.02B

6.25%1.70B

5.70%1.85B

4.57%1.83B

1.84%1.77B

-5.27%1.60B

-5.85%1.75B

-6.21%1.75B

-17.30%1.74B

-19.18%1.69B

-26.08%1.86B

-35.14%1.87B

-16.91%2.10B

2.60%2.09B

40.73%2.52B

78.11%2.88B

67.22%2.52B

54.75%2.04B

48.67%1.79B

營業利潤

46.96%266.00M

27.03%235.00M

-110.88%-16.00M

7.48%230.00M

-14.22%181.00M

-8.87%185.00M

-1.34%147.00M

-5.73%214.00M

-29.67%211.00M

-56.34%203.00M

-72.41%149.00M

-75.72%227.00M

-73.66%300.00M

-48.45%465.00M

17.14%540.00M

191.28%935.00M

368.72%1.14B

387.57%902.00M

231.65%461.00M

221.00%321.00M

淨利潤

47.31%137.00M

38.46%126.00M

-204.29%-73.00M

1.77%115.00M

-19.13%93.00M

-16.51%91.00M

4.48%70.00M

-17.52%113.00M

-29.45%115.00M

-61.07%109.00M

-79.76%67.00M

-78.36%137.00M

-71.05%163.00M

-55.70%280.00M

16.96%331.00M

181.33%633.00M

302.14%563.00M

368.15%632.00M

335.38%283.00M

316.67%225.00M

資產負債表

流動資產

6.21%4.50B

16.03%4.45B

16.12%4.16B

5.83%4.05B

15.49%4.24B

-1.82%3.84B

-11.11%3.59B

-2.94%3.82B

-13.86%3.67B

-17.64%3.91B

-11.30%4.03B

-14.44%3.94B

-10.51%4.26B

6.42%4.74B

16.35%4.55B

33.05%4.61B

46.91%4.76B

49.20%4.46B

37.59%3.91B

25.95%3.46B

流動負債總額

16.98%2.84B

24.28%3.23B

34.49%3.13B

15.14%2.82B

7.25%2.43B

6.68%2.60B

-11.75%2.33B

7.17%2.45B

-6.95%2.26B

-10.79%2.44B

1.23%2.64B

-13.15%2.29B

-15.53%2.43B

1.71%2.73B

-0.23%2.61B

15.54%2.63B

34.17%2.88B

24.61%2.69B

19.98%2.61B

15.81%2.28B

總資產

6.57%13.19B

11.27%13.01B

9.65%12.41B

6.09%12.26B

10.44%12.38B

1.78%11.69B

-2.63%11.32B

2.52%11.56B

-3.27%11.21B

-4.64%11.49B

-1.05%11.63B

-2.79%11.27B

-1.65%11.58B

3.27%12.04B

6.05%11.75B

9.70%11.60B

16.85%11.78B

20.00%11.66B

14.65%11.08B

14.09%10.57B

總負債

10.45%6.75B

20.04%6.68B

15.67%6.17B

8.45%5.88B

16.97%6.11B

2.32%5.57B

-4.58%5.33B

1.06%5.42B

-7.98%5.22B

-11.47%5.44B

-7.40%5.59B

-11.38%5.37B

-11.09%5.67B

-3.15%6.15B

-4.84%6.04B

0.08%6.05B

11.95%6.38B

14.24%6.35B

13.77%6.34B

13.59%6.05B

總權益

2.79%6.44B

3.30%6.33B

4.28%6.24B

4.01%6.38B

4.75%6.27B

1.31%6.12B

-0.83%5.99B

3.84%6.13B

1.25%5.98B

2.48%6.04B

5.67%6.04B

6.58%5.91B

9.53%5.91B

10.93%5.90B

20.63%5.71B

22.58%5.54B

23.22%5.40B

27.69%5.32B

15.85%4.74B

14.77%4.52B

現金流量表

經營淨額

5.19%243.00M

18.42%180.00M

-35.68%274.00M

-24.23%297.00M

-16.30%231.00M

-45.52%152.00M

2.65%426.00M

-3.69%392.00M

-28.87%276.00M

-26.96%279.00M

-11.13%415.00M

-32.84%407.00M

-38.12%388.00M

17.54%382.00M

35.76%467.00M

121.98%606.00M

159.09%627.00M

57.77%325.00M

31.30%344.00M

34.48%273.00M

投資淨額

13.43%-187.00M

3.08%-189.00M

-17.07%-336.00M

10.29%-183.00M

-68.75%-216.00M

-91.18%-195.00M

-8.30%-287.00M

-7.94%-204.00M

36.63%-128.00M

50.00%-102.00M

-28.02%-265.00M

-7.39%-189.00M

23.48%-202.00M

-90.65%-204.00M

-840.91%-207.00M

40.54%-176.00M

-355.17%-264.00M

47.29%-107.00M

86.83%-22.00M

-105.56%-296.00M

融資淨額

-83.75%39.00M

461.90%118.00M

98.91%-2.00M

-270.33%-337.00M

209.09%240.00M

109.17%21.00M

-371.79%-184.00M

67.27%-91.00M

36.78%-220.00M

-387.23%-229.00M

89.01%-39.00M

17.51%-278.00M

0.85%-348.00M

81.92%-47.00M

-132.03%-355.00M

-16950.00%-337.00M

-1032.26%-351.00M

-319.35%-260.00M

-54.55%-153.00M

101.18%2.00M

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

常見問題

ICL Group Ltd的總收入是多少？



根據ICL Group Ltd的FY2025財報，總收入達到7.15B（同比變化6.84B）。

ICL Group Ltd的流動資產是多少？



根據ICL Group Ltd的FY2025財報，流動資產為4.16B（同比變化16.12）。

ICL Group Ltd的總資產是多少？



根據ICL Group Ltd的FY2025財報，ICL Group Ltd的總資產為12.41B（同比變化9.65）。

ICL Group Ltd的總負債是多少？



根據ICL Group Ltd的FY2025財報，ICL Group Ltd的總責任為6.17B（同比變化15.67）。

ICL Group Ltd的總權益是多少？



根據ICL Group Ltd的FY2025財報，ICL Group Ltd的總權益為6.24B（同比變化4.28）。

ICL Group Ltd的淨營業收入是多少？



根據ICL Group Ltd的FY2025財報，ICL Group Ltd的淨營業收入為580.00M（同比變化-25.35）。

ICL Group Ltd的淨投資是多少？



根據ICL Group Ltd的FY2025財報，ICL Group Ltd的淨投資為-930.00M（同比變化-30.80）。

ICL Group Ltd的淨融資是多少？



根據ICL Group Ltd的FY2025財報，ICL Group Ltd的淨融資為-78.00M（同比變化89.23）。

ICL Group Ltd的每股收益（EPS）是多少？



根據ICL Group Ltd的FY2025財報，每股收益（EPS）為0.18（同比變化-44.50）。

ICL Group Ltd的淨利潤是多少？



根據ICL Group Ltd的FY2025財報，淨利潤為226.00M（同比變化-44.47）。

ICL Group Ltd的淨利潤率是多少？



根據ICL Group Ltd的FY2025財報，淨利潤率為3.91（同比變化-42.29）。

ICL Group Ltd的毛利率是多少？



根據ICL Group Ltd的FY2025財報，毛利率為30.56（同比變化-7.33）。

ICL Group Ltd的債務與資產比率是多少？



根據ICL Group Ltd的FY2025財報，債務與資產比率為22.20（同比變化9.62）。

ICL Group Ltd的股東權益回報率（ROE）是多少？



根據ICL Group Ltd的FY2025財報，股東權益回報率（ROE）為3.86（同比變化-45.49）。

ICL Group Ltd的資產回報率（ROA）是多少？



根據ICL Group Ltd的FY2025財報，資產回報率（ROA）為2.36（同比變化-41.65）。

ICL Group Ltd的營業利潤是多少？



根據ICL Group Ltd的FY2025財報，營業利潤為580.00M（同比變化-25.35）。