Embecta Corp
EMBC9.960USD
0.000
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
580.94M總市值
11.00本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
-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
-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
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
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
--22.20M
--15.20M
--118.30M
-其他應收款
-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
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
-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
-55.22%3.00M
--6.70M
--6.70M
--6.70M
--6.70M
----
----
----
----
----
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流動資產合計
-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
-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
0.08%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
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
-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
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
-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
-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
-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
----
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應計費用
-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
-2.27%12.90M
-2.27%12.90M
-1.53%12.90M
-1.53%12.90M
0.76%13.20M
0.76%13.20M
0.00%13.10M
0.00%13.10M
37.89%13.10M
--13.10M
--13.10M
--13.10M
--9.50M
----
-短期租賃負債
-8.11%3.40M
-8.11%3.40M
-5.56%3.40M
-5.56%3.40M
2.78%3.70M
2.78%3.70M
0.00%3.60M
0.00%3.60M
--3.60M
--3.60M
--3.60M
--3.60M
----
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其他流動負債
-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
-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
-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
0.43%1.61B
0.67%1.61B
--1.60B
--1.60B
--1.60B
--1.60B
--0.00
-長期借款
-5.20%1.51B
-3.65%1.53B
-1.79%1.57B
-0.26%1.59B
-0.26%1.59B
-0.26%1.59B
-0.26%1.59B
-0.26%1.59B
-0.29%1.60B
--1.60B
--1.60B
--1.60B
--1.60B
----
-長期租賃負債
-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
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
-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
-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
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
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
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
-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
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
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審計意見
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