ARW
ARROW ELECTRONICS, INC.
+5.15 (+2.43%)216.85USD94.5K成交股數11.0B市值13.9本益比(近四季)0.3股價營收比+31.8%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 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 10.0B+47% | 9.5B+30% | 7.7B+13% | 7.6B+10% | 6.8B-2% | 7.3B-9% | 6.8B-20% | 6.9B-21% | 6.9B | 8.0B | 8.5B | 8.7B |
| 營業成本 | 8.9B | 8.4B | 6.9B | 6.7B | 6.0B | 6.5B | 6.0B | 6.0B | 6.1B | 7.0B | 7.4B | 7.6B |
| 毛利 | 1.1B+45% | 1.1B+36% | 835M+6% | 849M+0% | 774M-10% | 803M-18% | 785M-26% | 846M-24% | 858M | 980M | 1.1B | 1.1B |
| 毛利率 | 11.3% | 11.5% | 10.8% | 11.2% | 11.4% | 11.0% | 11.5% | 12.3% | 12.4% | 12.2% | 12.5% | 12.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 688M | 656M | 588M | 601M | 562M | 548M | 535M | 553M | 583M | 563M | 617M | 642M |
| 營業利益 | 377M+138% | 362M+85% | 179M+2% | 191M-10% | 159M-15% | 195M-43% | 175M-55% | 212M-50% | 186M | 340M | 392M | 422M |
| 營業利益率 | 3.8% | 3.8% | 2.3% | 2.5% | 2.3% | 2.7% | 2.6% | 3.1% | 2.7% | 4.2% | 4.6% | 4.8% |
| 稅後淨利 | 273M+242% | 235M+137% | 109M+9% | 188M+73% | 79.7M-5% | 99.2M-50% | 101M-57% | 109M-60% | 83.6M | 199M | 237M | 274M |
| 淨利率 | 2.7% | 2.5% | 1.4% | 2.5% | 1.2% | 1.4% | 1.5% | 1.6% | 1.2% | 2.5% | 2.8% | 3.1% |
| 稀釋 EPS | 5.26+248% | 4.55+143% | 2.09+11% | 3.59+79% | 1.51-1% | 1.87-47% | 1.88-54% | 2.01-56% | 1.53 | 3.53 | 4.12 | 4.60 |
| 稀釋股數 | 51.9M | 51.7M | 52.1M | 52.3M | 52.7M | 53.8M | 53.5M | 54.2M | 54.8M | 56.3M | 57.4M | 59.5M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 245M | 287M | 214M | 222M | 232M | 189M | 248M | 213M | 243M | 333M | 240M | 206M |
| 應收帳款 | 28.0B | 26.0B | 15.7B | 15.3B | 12.4B | 13.0B | 11.7B | 10.9B | 11.1B | 10.7B | 11.0B | 10.7B |
| 存貨 | 5.9B | 5.7B | 4.7B | 4.7B | 4.8B | 4.7B | 4.5B | 4.7B | 4.8B | 5.8B | 5.5B | 5.5B |
| 總資產 | 38.4B | 36.0B | 24.5B | 24.3B | 21.4B | 21.8B | 20.9B | 20.1B | 20.3B | 20.6B | 20.5B | 20.3B |
| 有息負債 | 2.1B | 2.4B | 3.1B | 2.4B | 2.3B | 2.8B | 2.4B | 2.5B | 2.6B | 2.6B | 3.7B | 3.7B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 7.0B | 6.7B | 6.4B | 6.3B | 5.9B | 5.8B | 6.0B | 5.7B | 5.7B | 5.5B | 5.6B | 5.5B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −1.8B | −2.1B | −2.9B | −2.1B | −2.1B | −2.6B | −2.1B | −2.3B | −2.4B | −2.3B | −3.4B | −3.5B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 700M | – | – | 352M-13% | – | – | – | 403M | – | – | 224M |
| 資本支出 | – | 32.1M | – | – | 25.0M | – | – | – | 29.5M | – | – | 20.1M |
| 自由現金流 | – | 668M | – | – | 327M-13% | – | – | – | 374M | – | – | 204M |
| 折舊攤銷 | 35.6M | 36.1M | 32.8M | 35.2M | 35.8M | 39.6M | 40.6M | 41.0M | 41.7M | 45.0M | 46.3M | 46.7M |
| 買回庫藏股 | – | 33.3M | – | – | 59.4M | – | – | – | 87.9M | – | – | 304M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 7.0% | – | – | 4.8% | – | – | – | 5.4% | – | – | 2.3% |
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 · 30.9B
| Global Components | 21.5B | 69.7% | +7.6% |
|---|---|---|---|
| Global Ecs | 9.4B | 30.3% | +17.8% |
地區2025 年度 · 30.9B
| Other Foreign | 12.7B | 41.2% | +14.5% |
|---|---|---|---|
| 美國 | 10.6B | 34.2% | +8.0% |
| China And Hong Kong | 4.4B | 14.3% | +9.6% |
| 德國 | 3.2B | 10.2% | +4.9% |
| 美國以外 小計 | 20.3B | 65.8% | +11.8% |
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 | 30.9B | +10.5% | 571M | 1.9% | 10.93 | −37.2M |
| FY2024 | 27.9B | -15.7% | 392M | 1.4% | 7.29 | 1.0B |
| FY2023 | 33.1B | -10.8% | 904M | 2.7% | 15.84 | 622M |
| FY2022 | 37.1B | +7.7% | 1.4B | 3.8% | 21.80 | −112M |
| FY2021 | 34.5B | +20.2% | 1.1B | 3.2% | 15.10 | 336M |
| FY2020 | 28.7B | -0.8% | 584M | 2.0% | 7.43 | 1.2B |
| FY2019 | 28.9B | -2.6% | −204M | -0.7% | -2.44 | 715M |
| FY2018 | 29.7B | – | 716M | 2.4% | 8.10 | 137M |