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STERIS plc

STE

添加自選

213.660USD

+2.900+1.38%

收盤 09-14 16:00（美東）

20.81B總市值

26.80本益比TTM

盤後交易 19:00 (美東)213.660USD+0.250+0.12%

STERIS plc

213.660

+2.900+1.38%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

STE 財務數據

透過專為投資者打造的一站式數據看板，全面查看 STERIS plc 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

20.81B

股利TTM

2.28

本益比TTM

26.80

每股盈餘TTM

7.97

營業收入

5.94B

淨利潤

614.64M

淨資產收益率

11.34%

總資產收益率

7.52%

STERIS plc 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

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

財務指標

每股收益

13.72%2.05

51.74%2.25

11.49%1.96

28.25%1.95

22.59%1.80

10741.28%1.48

23.69%1.76

30.26%1.52

17.49%1.47

-100.74%-0.01

14.71%1.42

--1.17

--1.25

--1.89

--1.24

---2.04

----

營業收入

7.30%1.49B

7.29%1.59B

9.17%1.50B

9.89%1.46B

8.72%1.39B

32.65%1.48B

5.61%1.37B

7.33%1.33B

8.12%1.28B

15.87%1.12B

6.72%1.30B

3.14%1.24B

2.33%1.18B

13.46%963.26M

0.58%1.22B

0.30%1.20B

19.42%1.16B

-2.81%849.02M

49.45%1.21B

58.30%1.20B

淨利潤

12.80%200.10M

51.16%220.20M

11.16%192.90M

27.90%191.90M

22.01%177.40M

10678.94%145.67M

23.30%173.53M

30.10%150.03M

17.68%145.40M

-100.74%-1.38M

13.66%140.74M

136.58%115.32M

11.05%123.55M

258.25%187.22M

-13.78%123.83M

-551.63%-315.29M

610.21%111.26M

-41.18%52.26M

25.43%143.62M

-34.05%69.81M

利潤率

5.24%13.47%

39.82%13.87%

2.67%12.99%

15.72%13.18%

16.99%12.80%

-35.70%9.92%

10.46%12.65%

16.77%11.39%

-0.88%10.94%

-76.68%15.43%

12.91%11.45%

--9.76%

--11.03%

--66.17%

--10.14%

---8.68%

----

毛利率

0.97%45.58%

1.35%43.89%

-1.62%43.81%

1.55%44.23%

0.91%45.14%

7.76%43.31%

3.19%44.53%

-1.27%43.55%

0.08%44.74%

-5.37%40.19%

0.62%43.15%

--44.11%

--44.70%

--42.47%

--42.89%

--44.55%

----

資產負債率

-3.57%17.64%

-10.68%17.99%

-17.09%17.92%

-16.53%18.22%

-20.16%18.29%

-30.50%20.14%

-25.30%21.62%

-28.35%21.83%

-15.50%22.91%

1.86%28.98%

2.09%28.94%

--30.47%

--27.11%

--28.45%

--28.35%

--28.84%

----

利潤表

營業收入

7.30%1.49B

7.29%1.59B

9.17%1.50B

9.89%1.46B

8.72%1.39B

32.65%1.48B

5.61%1.37B

7.33%1.33B

8.12%1.28B

15.87%1.12B

6.72%1.30B

3.14%1.24B

2.33%1.18B

13.46%963.26M

0.58%1.22B

0.30%1.20B

19.42%1.16B

-2.81%849.02M

49.45%1.21B

58.30%1.20B

營業利潤

14.33%285.70M

7.64%319.40M

10.00%278.00M

19.60%270.90M

14.75%249.90M

8.34%296.72M

5.52%252.72M

8.76%226.51M

8.00%217.78M

-63.75%273.89M

21.76%239.51M

8.76%208.25M

18.03%201.65M

681.50%755.46M

-8.45%196.71M

-6.02%191.48M

-5.35%170.84M

-44.06%96.67M

29.70%214.87M

37.71%203.75M

淨利潤

12.80%200.10M

51.16%220.20M

11.16%192.90M

27.90%191.90M

22.01%177.40M

10678.94%145.67M

23.30%173.53M

30.10%150.03M

17.68%145.40M

-100.74%-1.38M

13.66%140.74M

136.58%115.32M

11.05%123.55M

258.25%187.22M

-13.78%123.83M

-551.63%-315.29M

610.21%111.26M

-41.18%52.26M

25.43%143.62M

-34.05%69.81M

資產負債表

流動資產

18.86%2.45B

19.68%2.39B

20.46%2.29B

8.69%2.11B

6.05%2.06B

-30.27%2.00B

-14.47%1.90B

-10.86%1.94B

-4.47%1.94B

42.64%2.87B

12.26%2.22B

15.13%2.17B

9.92%2.03B

7.05%2.01B

2.57%1.98B

-0.86%1.89B

-7.96%1.85B

55.06%1.88B

63.86%1.93B

65.58%1.90B

流動負債總額

38.50%1.28B

12.02%1.15B

3.50%922.30M

10.36%888.90M

11.06%926.60M

9.78%1.02B

-2.47%891.12M

-7.75%805.48M

-5.93%834.36M

8.04%931.13M

14.72%913.69M

0.03%873.12M

-2.36%886.91M

-6.55%861.84M

-11.93%796.46M

11.09%872.82M

-20.67%908.32M

59.58%922.22M

78.76%904.31M

80.45%785.70M

總資產

3.18%10.74B

5.82%10.74B

5.83%10.59B

1.65%10.41B

2.93%10.40B

-8.29%10.15B

-12.48%10.01B

-9.21%10.24B

-6.27%10.11B

2.23%11.06B

5.88%11.44B

7.54%11.28B

-3.61%10.78B

-5.27%10.82B

-7.61%10.80B

-10.75%10.49B

-7.54%11.19B

73.76%11.42B

77.64%11.69B

113.97%11.75B

總負債

2.32%3.51B

0.25%3.54B

-4.37%3.42B

-6.70%3.39B

-8.11%3.44B

-25.64%3.53B

-28.50%3.58B

-28.67%3.63B

-18.84%3.74B

0.29%4.75B

5.38%5.01B

8.88%5.09B

-3.42%4.61B

-2.96%4.73B

-6.22%4.75B

-10.20%4.68B

-13.54%4.77B

81.85%4.88B

87.46%5.07B

184.55%5.21B

總權益

3.61%7.22B

8.79%7.20B

11.50%7.17B

6.23%7.02B

9.41%6.97B

4.76%6.62B

0.01%6.43B

6.81%6.61B

3.11%6.37B

3.75%6.32B

6.28%6.43B

6.46%6.19B

-3.75%6.18B

-6.99%6.09B

-8.68%6.05B

-11.18%5.81B

-2.52%6.42B

68.18%6.54B

70.79%6.62B

78.70%6.54B

現金流量表

經營淨額

-12.60%367.10M

28.61%335.40M

-10.44%298.10M

14.83%287.90M

38.27%420.00M

2.34%260.78M

14.28%332.84M

71.62%250.72M

8.04%303.74M

18.08%254.81M

41.67%291.24M

40.71%146.09M

21.31%281.13M

25.66%215.80M

-15.86%205.58M

-39.40%103.82M

137.87%231.75M

-8.58%171.73M

18.77%244.31M

5.80%171.34M

投資淨額

0.00%-108.50M

-211.17%-217.20M

20.50%-98.50M

16.19%-88.30M

-115.77%-108.50M

26.99%-69.80M

-4.19%-123.90M

82.62%-105.35M

1132.84%687.83M

-23.24%-95.61M

-20.84%-118.92M

-519.08%-606.24M

39.14%-66.60M

-182.90%-77.58M

-23.32%-98.41M

-27.50%-97.92M

81.87%-109.42M

179.13%93.58M

91.35%-79.80M

-66.46%-76.80M

融資淨額

-0.19%-213.50M

45.02%-97.90M

54.29%-98.00M

12.03%-159.20M

78.67%-213.10M

-23.86%-178.07M

-8.28%-214.40M

-138.49%-180.96M

-367.58%-998.93M

25.10%-143.77M

-64.43%-197.99M

1146.13%470.21M

-51.07%-213.64M

30.10%-191.95M

36.38%-120.41M

81.20%-44.95M

-117.27%-141.41M

-183.36%-274.61M

-129.49%-189.26M

-266.06%-239.11M

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

STERIS plc的總收入是多少？



根據STERIS plc的FY2026財報，總收入達到5.94B（同比變化5.46B）。

STERIS plc的流動資產是多少？



根據STERIS plc的FY2026財報，流動資產為2.39B（同比變化19.68）。

STERIS plc的總資產是多少？



根據STERIS plc的FY2026財報，STERIS plc的總資產為10.74B（同比變化5.82）。

STERIS plc的總負債是多少？



根據STERIS plc的FY2026財報，STERIS plc的總責任為3.54B（同比變化0.25）。

STERIS plc的總權益是多少？



根據STERIS plc的FY2026財報，STERIS plc的總權益為7.20B（同比變化8.79）。

STERIS plc的淨營業收入是多少？



根據STERIS plc的FY2026財報，STERIS plc的淨營業收入為1.12B（同比變化12.40）。

STERIS plc的淨投資是多少？



根據STERIS plc的FY2026財報，STERIS plc的淨投資為-512.50M（同比變化-231.82）。

STERIS plc的淨融資是多少？



根據STERIS plc的FY2026財報，STERIS plc的淨融資為-568.20M（同比變化63.86）。

STERIS plc的每股收益（EPS）是多少？



根據STERIS plc的FY2026財報，每股收益（EPS）為7.97（同比變化27.76）。

STERIS plc的淨利潤是多少？



根據STERIS plc的FY2026財報，淨利潤為782.30M（同比變化27.28）。

STERIS plc的淨利潤率是多少？



根據STERIS plc的FY2026財報，淨利潤率為13.23（同比變化18.07）。

STERIS plc的毛利率是多少？



根據STERIS plc的FY2026財報，毛利率為44.25（同比變化0.54）。

STERIS plc的債務與資產比率是多少？



根據STERIS plc的FY2026財報，債務與資產比率為17.99（同比變化-10.68）。

STERIS plc的股東權益回報率（ROE）是多少？



根據STERIS plc的FY2026財報，股東權益回報率（ROE）為11.35（同比變化20.02）。

STERIS plc的資產回報率（ROA）是多少？



根據STERIS plc的FY2026財報，資產回報率（ROA）為7.52（同比變化30.38）。

STERIS plc的營業利潤是多少？



根據STERIS plc的FY2026財報，營業利潤為1.12B（同比變化12.40）。