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STERIS plc
STE
添加自選
234.930
USD
+4.590
+1.99%
收盤 07-29 16:00(美東)
報價延遲15分鐘
0.000
USD
0.000
盤前交易 07/30, 09:30 (美東)
23.05B
總市值
29.49
本益比TTM
STERIS plc
234.930
+4.590
+1.99%
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
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
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。
STERIS plc財報日曆
最新發布
8月 5, 2026
每股收益 / 預測值
--
/2.50
營業收入 / 預測值
--
/1.50B
查看即將公布的財報
報告期
FY2026 財報
營業收入(YoY)
5.94B
8.73%
每股收益(YoY)
7.97
27.76%
分析師評級
BUY
2026/07/29
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
財務指標
每股收益
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
7.29%
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
44.77%
968.42M
淨利潤
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
-124.34%
-21.81M
利潤率
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
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
-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
7.29%
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
44.77%
968.42M
營業利潤
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
43.11%
180.49M
淨利潤
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
-124.34%
-21.81M
資產負債表
流動資產
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
83.01%
2.01B
流動負債總額
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
138.77%
1.15B
總資產
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
125.60%
12.10B
總負債
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
194.31%
5.52B
總權益
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
88.70%
6.59B
現金流量表
經營淨額
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
-27.36%
97.43M
投資淨額
-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
-804.52%
-603.53M
融資淨額
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
711.05%
818.81M
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)。