AGCO
AGCO CORP /DE
+1.56 (+1.30%)121.45USD544K成交股數8.5B市值16.8本益比(近四季)0.8股價營收比-1.0%營收年增(近四季)2026-10-30下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.6B-1% | 2.3B+14% | 2.9B+12% | 2.5B-24% | 2.6B-10% | 2.1B-46% | 2.6B-25% | 3.2B-15% | 2.9B | 3.8B | 3.5B | 3.8B |
| 營業成本 | 2.0B | 1.8B | 2.2B | 1.8B | 2.0B | 1.5B | 2.0B | 2.4B | 2.2B | 2.8B | 2.5B | 2.8B |
| 毛利 | 646M-2% | 581M+12% | 741M+23% | 647M-23% | 659M-14% | 521M-47% | 603M-35% | 838M-17% | 770M | 983M | 934M | 1.0B |
| 毛利率 | 24.7% | 24.8% | 25.4% | 26.1% | 25.0% | 25.4% | 23.2% | 25.8% | 26.3% | 25.9% | 27.0% | 26.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | 22.9M | 140M | 139M |
| 銷售管理費用 | 336M | 339M | 316M | 341M | 326M | 326M | 344M | 380M | 350M | 417M | 356M | 350M |
| 營業利益 | 141M-14% | 80.7M+63% | 231M+101% | 152M-163% | 164M-40% | 49.4M-87% | 115M-73% | −242M-149% | 274M | 393M | 424M | 496M |
| 營業利益率 | 5.4% | 3.4% | 7.9% | 6.1% | 6.2% | 2.4% | 4.4% | -7.4% | 9.3% | 10.3% | 12.3% | 13.0% |
| 稅後淨利 | 77.2M-75% | 55.0M+424% | 95.5M+218% | 306M-183% | 315M+87% | 10.5M-97% | 30.0M-89% | −367M-215% | 168M | 339M | 281M | 319M |
| 淨利率 | 3.0% | 2.3% | 3.3% | 12.3% | 11.9% | 0.5% | 1.2% | -11.3% | 5.7% | 8.9% | 8.1% | 8.4% |
| 稀釋 EPS | 1.08-74% | 0.76+443% | 1.30+225% | 4.09-183% | 4.22+88% | 0.14-97% | 0.40-89% | -4.92-215% | 2.25 | 4.53 | 3.74 | 4.26 |
| 稀釋股數 | 71.2M | 72.7M | 74.5M | 74.7M | 74.6M | 74.7M | 74.7M | 74.7M | 74.7M | 74.9M | 75.0M | 75.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 573M | 515M | 862M | 884M | 784M | 563M | 623M | 657M | 2.5B | 596M | 681M | 464M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 3.0B | 3.0B | 2.7B | 3.1B | 3.1B | 3.0B | 3.4B | 3.5B | 3.8B | 3.4B | 3.7B | 3.8B |
| 總資產 | 11.9B | 12.0B | 11.9B | 12.5B | 12.3B | 11.5B | 13.5B | 13.6B | 13.5B | 11.4B | 11.4B | 11.4B |
| 有息負債 | 2.2B | 2.0B | 2.3B | 2.7B | 2.8B | 2.8B | 3.6B | 3.6B | 3.4B | 1.4B | 1.9B | 2.0B |
| 總負債 | 7.5B | 7.4B | 7.4B | 7.7B | 7.8B | 7.4B | 9.0B | 9.1B | 8.7B | 6.8B | 7.0B | 7.3B |
| 股東權益 | 4.1B | 4.3B | 4.3B | 4.5B | 4.2B | 3.8B | 4.1B | 4.1B | 4.8B | 4.7B | 4.4B | 4.1B |
| 負債比 | 63.2% | 61.9% | 61.7% | 61.6% | 63.7% | 64.2% | 66.8% | 66.5% | 64.7% | 59.2% | 61.6% | 63.7% |
| 淨現金(現金 − 有息負債) | −1.6B | −1.5B | −1.5B | −1.9B | −2.0B | −2.2B | −3.0B | −2.9B | −970M | −782M | −1.2B | −1.6B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −410M+93% | – | – | – | −212M | – | – | −370M | – | – | – |
| 資本支出 | – | 44.6M | – | – | – | 48.2M | – | – | 95.0M | – | – | – |
| 自由現金流 | – | −455M+75% | – | – | – | −260M | – | – | −465M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 21.0M | – | – | – | 21.6M | – | – | 21.6M | – | – | – |
| 自由現金流率 | – | -19.4% | – | – | – | -12.7% | – | – | -15.9% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 8.4B
| EME | 6.7B | 80.0% | +0.4% |
|---|---|---|---|
| South America | 1.1B | 13.3% | -7.7% |
| APA | 564M | 6.7% | -9.9% |
| North America 小計 | 1.7B | 19.8% | -27.5% |
地區2025 年度 · 6.7B
| EME | 6.7B | 100.0% | -1.1% |
|---|---|---|---|
| Other Europe 小計 | 1.7B | 24.9% | +7.8% |
| North America 小計 | 1.7B | 24.7% | -41.6% |
| 德國 小計 | 1.6B | 24.4% | -5.0% |
| 法國 小計 | 1.3B | 19.6% | -4.1% |
| 美國 小計 | 1.2B | 18.3% | -29.7% |
| South America 小計 | 1.1B | 16.6% | -15.2% |
| 巴西 小計 | 825M | 12.2% | -6.5% |
| Finland And Scandinavia 小計 | 798M | 11.8% | +3.4% |
| APA 小計 | 564M | 8.4% | -17.4% |
| United Kingdom And Ireland 小計 | 559M | 8.3% | +4.5% |
| 義大利 小計 | 456M | 6.8% | +18.0% |
產品／服務2025 年度 · 10.1B
| Tractors | 6.7B | 66.4% | -5.2% |
|---|---|---|---|
| Replacement Part Sales | 1.9B | 18.6% | +2.5% |
| Application Equipment And Other Machinery Product Line | 1.5B | 15.0% | -22.0% |
| Grain Storage And Protein Production Systems | 1.3M | 0.0% | -99.8% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 10.1B | -13.5% | 727M | 7.2% | 9.75 | 740M |
| FY2024 | 11.7B | -19.1% | −425M | -3.6% | -5.69 | 297M |
| FY2023 | 14.4B | +13.9% | 1.2B | 8.1% | 15.63 | 585M |
| FY2022 | 12.7B | +13.6% | 890M | 7.0% | 11.87 | 450M |
| FY2021 | 11.1B | +21.7% | 897M | 8.1% | 11.85 | 390M |
| FY2020 | 9.1B | +1.2% | 427M | 4.7% | 5.65 | 627M |
| FY2019 | 9.0B | -3.3% | 125M | 1.4% | 1.63 | 423M |
| FY2018 | 9.4B | – | 286M | 3.1% | 3.58 | 393M |