APH
AMPHENOL CORP /DE/
+0.66 (+0.85%)77.92USD3.2M成交股數96.1B市值19.5本益比(近四季)3.3股價營收比+55.0%營收年增(近四季)2026-10-28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 | 8.8B+82% | 7.6B+76% | 6.2B+53% | 5.7B+57% | 4.8B+48% | 4.3B+35% | 4.0B+32% | 3.6B+21% | 3.3B | 3.2B | 3.1B | 3.0B |
| 營業成本 | 5.2B | 4.8B | 3.8B | 3.6B | 3.2B | 2.8B | 2.7B | 2.4B | 2.2B | 2.2B | 2.1B | 2.0B |
| 毛利 | 3.5B+116% | 2.8B+89% | 2.4B+74% | 2.1B+69% | 1.6B+51% | 1.5B+41% | 1.4B+37% | 1.2B+29% | 1.1B | 1.0B | 992M | 943M |
| 毛利率 | 40.5% | 36.7% | 38.1% | 36.3% | 34.2% | 34.3% | 33.6% | 33.6% | 33.4% | 32.8% | 32.5% | 31.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 940M | 852M | 657M | 623M | 575M | 515M | 492M | 444M | 404M | 382M | 368M | 346M |
| 營業利益 | 2.6B+152% | 1.8B+92% | 1.7B+108% | 1.4B+103% | 1.0B+50% | 954M+45% | 820M+32% | 699M+18% | 685M | 658M | 620M | 592M |
| 營業利益率 | 29.5% | 24.0% | 27.5% | 25.1% | 21.3% | 22.1% | 20.3% | 19.4% | 21.0% | 20.6% | 20.3% | 19.9% |
| 稅後淨利 | 1.8B+140% | 933M+25% | 1.2B+106% | 1.1B+108% | 738M+34% | 746M+45% | 604M+31% | 525M+19% | 549M | 514M | 461M | 439M |
| 淨利率 | 20.2% | 12.2% | 20.1% | 19.3% | 15.3% | 17.3% | 15.0% | 14.5% | 16.9% | 16.1% | 15.1% | 14.8% |
| 稀釋 EPS | 1.37+136% | 0.72+22% | 0.97+102% | 0.86+110% | 0.58+32% | 0.59+44% | 0.48+30% | 0.41-42% | 0.44 | 0.41 | 0.37 | 0.71 |
| 稀釋股數 | 1.29B | 1.29B | 1.28B | 1.27B | 1.27B | 1.26B | 1.27B | 1.26B | 1.26B | 1.24B | 1.24B | 620M |
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 | 4.7B | 4.1B | 3.8B | 3.2B | 1.7B | 3.3B | 1.6B | 1.3B | 1.9B | 1.5B | 1.3B | 1.4B |
| 應收帳款 | 6.8B | 5.9B | 4.5B | 4.3B | 3.9B | 3.3B | 3.1B | 2.9B | 2.5B | 2.6B | 2.4B | 2.4B |
| 存貨 | 4.6B | 4.1B | 3.3B | 3.1B | 2.9B | 2.5B | 2.6B | 2.4B | 2.2B | 2.1B | 2.0B | 2.1B |
| 總資產 | 44.8B | 42.1B | 27.1B | 25.7B | 22.9B | 21.4B | 19.6B | 18.6B | 16.7B | 15.8B | 15.2B | 15.4B |
| 有息負債 | 17.2B | 16.6B | 7.1B | 7.1B | 6.8B | 6.5B | 5.1B | 5.0B | 3.6B | 3.9B | 4.0B | 4.6B |
| 總負債 | 29.2B | 28.0B | 14.5B | 14.1B | 12.5B | 11.6B | 10.1B | 9.5B | 8.0B | 7.8B | 7.6B | 8.0B |
| 股東權益 | 15.5B | 14.0B | 12.5B | 11.5B | 10.3B | 9.8B | 9.5B | 9.0B | 8.7B | 7.9B | 7.5B | 7.3B |
| 負債比 | 65.1% | 66.6% | 53.6% | 54.8% | 54.7% | 54.0% | 51.4% | 51.3% | 47.6% | 49.6% | 50.2% | 52.0% |
| 淨現金(現金 − 有息負債) | −12.4B | −12.5B | −3.3B | −3.9B | −5.2B | −3.2B | −3.5B | −3.8B | −1.7B | −2.5B | −2.6B | −3.2B |
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 | – | 1.1B | – | – | 765M+28% | – | – | – | 600M | – | – | 532M |
| 資本支出 | – | 292M | – | – | 189M | – | – | – | 94.3M | – | – | 97.7M |
| 自由現金流 | – | 830M | – | – | 576M+14% | – | – | – | 505M | – | – | 435M |
| 折舊攤銷 | 341M | 486M | 228M | 209M | 236M | 144M | 201M | 124M | 104M | 101M | 94.1M | 96.3M |
| 買回庫藏股 | – | 178M | – | – | 181M | – | – | – | 154M | – | – | 167M |
| 現金股利 | 307M | 307M | 201M | 200M | 200M | 199M | 132M | 132M | 132M | 125M | 125M | 125M |
| 自由現金流率 | – | 10.9% | – | – | 12.0% | – | – | – | 15.5% | – | – | 14.6% |
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 · 23.2B
| Communications Solutions | 12.1B | 51.9% | +89.1% |
|---|---|---|---|
| Harsh Environment Solutions | 6.0B | 25.9% | +33.1% |
| Interconnect And Sensor Systems | 5.2B | 22.2% | +15.1% |
地區2025 年度 · 23.1B
| Other Foreign Locations | 11.4B | 49.5% | +74.6% |
|---|---|---|---|
| 美國 | 8.0B | 34.6% | +51.5% |
| 中國 | 3.7B | 15.9% | +8.0% |
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 | 23.1B | +51.7% | 4.3B | 18.5% | 3.34 | 4.4B |
| FY2024 | 15.2B | +21.3% | 2.4B | 15.9% | 1.92 | 2.1B |
| FY2023 | 12.6B | -0.5% | 1.9B | 15.4% | 1.55 | 2.2B |
| FY2022 | 12.6B | +16.1% | 1.9B | 15.1% | 1.53 | 1.8B |
| FY2021 | 10.9B | +26.5% | 1.6B | 14.6% | 2.54 | 1.2B |
| FY2020 | 8.6B | +4.5% | 1.2B | 14.0% | 1.96 | 1.3B |
| FY2019 | 8.2B | +0.3% | 1.2B | 14.0% | 1.88 | 1.2B |
| FY2018 | 8.2B | – | 1.2B | 14.7% | 3.85 | 802M |