ALSN
Allison Transmission Holdings Inc
+2.25 (+1.90%)120.90USD161K成交股數10.0B市值19.2本益比(近四季)2.3股價營收比+92.4%營收年增(近四季)2026-10-29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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.6B+104% | 1.4B+77% | 693M-16% | 814M-0% | 766M-3% | 796M+8% | 824M+5% | 816M+10% | 789M | 736M | 783M | 741M |
| 營業成本 | 1.1B | 1.0B | 364M | 411M | 388M | 423M | 428M | 422M | 423M | 379M | 402M | 380M |
| 毛利 | 515M+36% | 406M+9% | 329M-17% | 403M+2% | 378M+3% | 373M+4% | 396M+4% | 394M+9% | 366M | 357M | 381M | 361M |
| 毛利率 | 32.9% | 28.9% | 47.5% | 49.5% | 49.3% | 46.9% | 48.1% | 48.3% | 46.4% | 48.5% | 48.7% | 48.7% |
| 研發費用 | 56.0M | 54.0M | 43.0M | 43.0M | 42.0M | 54.0M | 51.0M | 49.0M | 46.0M | 49.0M | 47.0M | 44.0M |
| 銷售管理費用 | 168M | 157M | 82.0M | 104M | 87.0M | 83.0M | 85.0M | 82.0M | 86.0M | 86.0M | 92.0M | 87.0M |
| 營業利益 | 291M+17% | 195M-17% | 204M-22% | 256M-3% | 249M+6% | 235M+6% | 260M+7% | 263M+14% | 234M | 222M | 242M | 230M |
| 營業利益率 | 18.6% | 13.9% | 29.4% | 31.4% | 32.5% | 29.5% | 31.6% | 32.2% | 29.7% | 30.2% | 30.9% | 31.0% |
| 稅後淨利 | 181M-6% | 112M-36% | 137M-31% | 195M+4% | 192M+14% | 175M+11% | 200M+14% | 187M+10% | 169M | 158M | 175M | 170M |
| 淨利率 | 11.6% | 8.0% | 19.8% | 24.0% | 25.1% | 22.0% | 24.3% | 22.9% | 21.4% | 21.5% | 22.3% | 22.9% |
| 稀釋 EPS | 2.15-4% | 1.33-34% | 1.63-28% | 2.29+8% | 2.23+17% | 2.01+14% | 2.27+18% | 2.13+15% | 1.90 | 1.76 | 1.92 | 1.85 |
| 稀釋股數 | 84.0M | 84.0M | 84.0M | 85.0M | 86.0M | 88.0M | 88.0M | 88.0M | 89.0M | 90.0M | 91.0M | 92.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 399M | 311M | 902M | 778M | 753M | 781M | 788M | 648M | 551M | 501M | 351M | 344M |
| 應收帳款 | 911M | 892M | 329M | 375M | 381M | 360M | 393M | 383M | 392M | 372M | 381M | 394M |
| 存貨 | 840M | 835M | 331M | 341M | 349M | 315M | 326M | 303M | 289M | 281M | 278M | 257M |
| 總資產 | 8.7B | 8.7B | 5.5B | 5.4B | 5.4B | 5.3B | 5.4B | 5.2B | 5.1B | 5.0B | 4.9B | 4.8B |
| 有息負債 | 4.1B | 4.2B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.5B | 2.5B | 2.5B |
| 總負債 | 6.7B | 6.8B | 3.7B | 3.7B | 3.7B | 3.7B | 3.7B | 3.7B | 3.7B | 3.8B | 3.8B | 3.8B |
| 股東權益 | 2.0B | 1.9B | 1.8B | 1.8B | 1.7B | 1.7B | 1.6B | 1.5B | 1.3B | 1.2B | 1.1B | 988M |
| 負債比 | 77.3% | 78.1% | 66.6% | 67.6% | 69.0% | 69.1% | 69.8% | 71.3% | 73.5% | 76.3% | 78.3% | 79.6% |
| 淨現金(現金 − 有息負債) | −3.7B | −3.9B | −1.5B | −1.6B | −1.6B | −1.6B | −1.6B | −1.7B | −1.8B | −2.0B | −2.1B | −2.2B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 156M | – | – | 181M+5% | – | – | – | 173M | – | – | 193M |
| 資本支出 | – | 53.0M | – | – | 26.0M | – | – | – | 11.0M | – | – | 24.0M |
| 自由現金流 | – | 103M | – | – | 155M-4% | – | – | – | 162M | – | – | 169M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 20.0M | – | – | 150M | – | – | – | 52.0M | – | – | 40.0M |
| 現金股利 | – | 25.0M | – | – | 24.0M | – | – | – | 22.0M | – | – | 22.0M |
| 自由現金流率 | – | 7.3% | – | – | 20.2% | – | – | – | 20.5% | – | – | 22.8% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 3.0B
| 美國 | 2.1B | 70.8% | -8.3% |
|---|---|---|---|
| 其他國家 | 389M | 12.9% | +8.7% |
| 中國 | 138M | 4.6% | -19.8% |
| 加拿大 | 105M | 3.5% | +41.9% |
| 日本 | 92.0M | 3.1% | -32.4% |
| TR | 59.0M | 2.0% | +43.9% |
| 墨西哥 | 53.0M | 1.8% | -27.4% |
| 德國 | 42.0M | 1.4% | -10.6% |
產品／服務2025 年度 · 3.0B
| North America On Highway | 1.5B | 51.0% | -12.1% |
|---|---|---|---|
| Service Parts Support Equipment And Other | 643M | 21.3% | -3.0% |
| Outside North America On Highway | 507M | 16.8% | +2.8% |
| Defense | 267M | 8.8% | +25.9% |
| Global Off-Highway | 53.0M | 1.8% | -49.5% |
| Engineering Services | 10.0M | 0.3% | 0.0% |
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 | 3.0B | -6.7% | 623M | 20.7% | 7.33 | 661M |
| FY2024 | 3.2B | +6.3% | 731M | 22.7% | 8.31 | 658M |
| FY2023 | 3.0B | +9.6% | 673M | 22.2% | 7.40 | 659M |
| FY2022 | 2.8B | +15.3% | 531M | 19.2% | 5.53 | 490M |
| FY2021 | 2.4B | +15.4% | 442M | 18.4% | 4.13 | 460M |
| FY2020 | 2.1B | -22.9% | 299M | 14.4% | 2.62 | 446M |
| FY2019 | 2.7B | -0.6% | 604M | 22.4% | 4.91 | 675M |
| FY2018 | 2.7B | – | 639M | 23.6% | 4.78 | 737M |