BWA
BORGWARNER INC
+1.80 (+2.89%)64.07USD526K成交股數13.0B市值31.6本益比(近四季)0.9股價營收比+0.3%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 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.6B+4% | 3.5B | 3.6B+4% | 3.6B+1% | 3.5B-2% | – | 3.4B-5% | 3.6B-2% | 3.6B | – | 3.6B | 3.7B |
| 營業成本 | 2.9B | 2.9B | 2.9B | 3.0B | 2.9B | – | 2.8B | 2.9B | 3.0B | – | 3.0B | 3.0B |
| 毛利 | 721M+13% | 677M | 664M+4% | 640M-7% | 639M-1% | – | 636M-2% | 685M+1% | 644M | – | 652M | 680M |
| 毛利率 | 19.8% | 19.2% | 18.5% | 17.6% | 18.2% | – | 18.4% | 19.0% | 17.9% | – | 18.0% | 18.5% |
| 研發費用 | 176M | 177M | 189M | 182M | 182M | – | 190M | 189M | 187M | – | 192M | 183M |
| 銷售管理費用 | 331M | 328M | 341M | 317M | 315M | – | 340M | 341M | 329M | – | 330M | 334M |
| 營業利益 | 370M+56% | 336M | 248M-8% | 289M-3% | 237M-20% | – | 270M-1% | 297M-11% | 295M | – | 272M | 333M |
| 營業利益率 | 10.1% | 9.5% | 6.9% | 7.9% | 6.7% | – | 7.8% | 8.2% | 8.2% | – | 7.5% | 9.1% |
| 稅後淨利 | 277M+76% | 242M | 158M-32% | 224M-26% | 157M-24% | – | 234M+368% | 303M+49% | 206M | 154M | 50.0M | 204M |
| 淨利率 | 7.6% | 6.8% | 4.4% | 6.2% | 4.5% | – | 6.8% | 8.4% | 5.7% | – | 1.4% | 5.6% |
| 稀釋 EPS | 1.34+86% | 1.16 | 0.73-30% | 1.03-23% | 0.72-20% | – | 1.04+395% | 1.34+54% | 0.90 | – | 0.21 | 0.87 |
| 稀釋股數 | 206M | 208M | 217M | 218M | 218M | – | 225M | 227M | 228M | – | 235M | 234M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | – | – | – | 2.1B | 2.0B | 1.3B | 1.0B | 1.5B | 949M | 848M |
| 應收帳款 | 3.1B | 3.1B | 3.3B | 3.2B | 3.1B | 2.8B | 3.2B | 3.1B | 3.3B | 3.1B | 3.4B | 3.9B |
| 存貨 | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.9B |
| 總資產 | 13.9B | 13.7B | 14.5B | 14.4B | 13.8B | 14.0B | 15.1B | 14.1B | 14.1B | 14.5B | 14.1B | 17.3B |
| 有息負債 | 3.9B | 3.9B | 3.9B | 3.9B | 3.8B | 3.8B | 4.2B | 3.3B | 3.3B | 3.7B | 3.7B | 4.2B |
| 總負債 | 8.1B | 8.0B | 8.3B | 8.3B | 7.9B | 8.3B | 8.8B | 7.8B | 8.1B | 8.4B | 8.1B | 9.5B |
| 股東權益 | 5.6B | 5.5B | 6.0B | 5.9B | 5.7B | 5.5B | 6.2B | 6.1B | 5.8B | 5.8B | 5.8B | 7.6B |
| 負債比 | 58.4% | 58.7% | 57.6% | 57.9% | 57.4% | 59.2% | 58.0% | 55.5% | 57.2% | 58.0% | 57.4% | 55.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | −1.7B | −2.2B | −2.0B | −2.3B | −2.2B | −2.7B | −3.3B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 152M | – | – | 82.0M-169% | – | – | – | −118M | – | – | – |
| 資本支出 | – | 143M | 111M | 77.0M | 119M | – | 155M | 165M | 190M | – | – | – |
| 自由現金流 | – | 9.0M | – | – | −37.0M-88% | – | – | – | −308M | – | – | – |
| 折舊攤銷 | 149M | 145M | 219M | 179M | 155M | – | 185M | 160M | 150M | – | – | – |
| 買回庫藏股 | – | 150M | – | – | 0.00 | – | – | – | 100M | – | – | – |
| 現金股利 | – | 35.0M | – | – | 24.0M | – | – | – | 25.0M | – | – | – |
| 自由現金流率 | – | 0.3% | – | – | -1.1% | – | – | – | -8.6% | – | – | – |
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 · 14.3B
| Turbos Thermal Technologies | 5.8B | 40.3% | -2.0% |
|---|---|---|---|
| Drivetrain Morse Systems | 5.6B | 39.4% | +1.3% |
| Power Drive Systems | 2.3B | 16.2% | +19.9% |
| Battery Charging Systems | 590M | 4.1% | -19.1% |
地區2025 年度 · 9.2B
| 亞洲 | 4.9B | 53.0% | +2.9% |
|---|---|---|---|
| North America | 4.0B | 44.0% | +3.9% |
| Other Foreign | 276M | 3.0% | +16.5% |
| 歐洲 小計 | 5.1B | 56.2% | -1.9% |
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 | 14.3B | +1.6% | 277M | 1.9% | 1.28 | 1.2B |
| FY2024 | 14.1B | -0.8% | 338M | 2.4% | 1.50 | 711M |
| FY2023 | 14.2B | +12.4% | 625M | 4.4% | 2.67 | 565M |
| FY2022 | 12.6B | +7.0% | 944M | 7.5% | 3.99 | 947M |
| FY2021 | 11.8B | +16.1% | 537M | 4.5% | 2.24 | 792M |
| FY2020 | 10.2B | -0.0% | 500M | 4.9% | 2.34 | 743M |
| FY2019 | 10.2B | -3.4% | 746M | 7.3% | 3.61 | 527M |
| FY2018 | 10.5B | – | 931M | 8.8% | 4.44 | 580M |