CARR
CARRIER GLOBAL Corp
+0.11 (+0.19%)54.37USD1.8M成交股數45.2B市值35.5本益比(近四季)2.1股價營收比+2.4%營收年增(近四季)2026-10-27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 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 5.3B+4% | 5.6B-7% | 6.1B+3% | 5.2B-4% | 5.1B+19% | 6.0B+21% | 5.9B+15% | 5.4B+20% | 4.3B | 4.9B | 5.2B | 4.5B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 143M | 151M | 161M | 153M | – | 172M | 160M | 192M | – | 126M | 151M | 139M |
| 銷售管理費用 | 861M | 803M | 813M | 729M | – | 799M | 789M | 807M | – | 664M | 784M | 721M |
| 營業利益 | 259M-67% | 539M-29% | 903M+25% | 629M+63% | 774M+44% | 763M+50% | 724M+11% | 385M-16% | 539M | 510M | 651M | 460M |
| 營業利益率 | 4.8% | 9.7% | 14.8% | 12.1% | 15.0% | 12.8% | 12.2% | 7.1% | 12.5% | 10.3% | 12.6% | 10.2% |
| 稅後淨利 | 238M | 428M-4% | 591M-75% | 412M+53% | – | 447M+25% | 2.3B+903% | 269M-30% | – | 357M | 233M | 387M |
| 淨利率 | 4.5% | 7.7% | 9.7% | 7.9% | – | 7.5% | 39.4% | 5.0% | – | 7.2% | 4.5% | 8.6% |
| 稀釋 EPS | 0.28 | 0.50+2% | 0.68-73% | 0.47+62% | – | 0.49+17% | 2.55+1009% | 0.29-34% | – | 0.42 | 0.23 | 0.44 |
| 稀釋股數 | 843M | 859M | 866M | 878M | – | 915M | 915M | 913M | – | 855M | 851M | 852M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.4B | 1.4B | 1.8B | 1.7B | 4.0B | 2.2B | 2.8B | 1.2B | 9.9B | 3.7B | 3.2B | 3.3B |
| 應收帳款 | 3.1B | 3.1B | 3.4B | 3.0B | 2.7B | 2.7B | 3.2B | 3.2B | 2.1B | 3.0B | 3.2B | 3.0B |
| 存貨 | 2.6B | 3.0B | 2.9B | 2.6B | 2.3B | 2.6B | 3.0B | 3.2B | 1.8B | 2.6B | 2.7B | 2.8B |
| 總資產 | 37.2B | 38.1B | 38.5B | 36.4B | 37.4B | 40.2B | 40.4B | 40.8B | 32.8B | 26.5B | 26.3B | 26.4B |
| 有息負債 | 10.4B | 11.3B | 11.3B | 11.1B | 11.0B | 10.3B | 11.3B | 15.6B | 14.2B | 8.7B | 8.7B | 8.7B |
| 總負債 | 23.4B | 23.2B | 23.5B | 22.2B | 23.0B | 25.2B | 26.3B | 28.9B | 23.8B | 18.0B | 18.0B | 17.9B |
| 股東權益 | 13.8B | 14.8B | 15.0B | 14.2B | 14.4B | 15.0B | 14.1B | 11.9B | 9.0B | 8.5B | 8.3B | 8.5B |
| 負債比 | 62.9% | 61.0% | 61.0% | 61.0% | 61.5% | 62.6% | 65.2% | 70.8% | 72.6% | 68.0% | 68.5% | 67.9% |
| 淨現金(現金 − 有息負債) | −9.1B | −9.9B | −9.5B | −9.4B | −7.1B | −8.1B | −8.5B | −14.5B | −4.4B | −5.0B | −5.4B | −5.4B |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 79.0M | – | – | 483M+1108% | – | – | – | 40.0M-67% | – | – | – | 120M |
| 資本支出 | 94.0M | – | – | 63.0M | – | – | – | 102M | – | – | – | 70.0M |
| 自由現金流 | −15.0M | – | – | 420M-777% | – | – | – | −62.0M-224% | – | – | – | 50.0M |
| 折舊攤銷 | 315M | – | – | 303M | – | – | – | 308M | – | – | – | 136M |
| 買回庫藏股 | 306M | – | – | 1.3B | – | – | – | 0.00 | – | – | – | 62.0M |
| 現金股利 | 201M | – | – | 198M | – | – | – | 159M | – | – | – | 154M |
| 自由現金流率 | -0.3% | – | – | 8.0% | – | – | – | -1.1% | – | – | – | 1.1% |
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 · 21.7B
| Climate Solutions Americas | 10.5B | 48.1% | -0.5% |
|---|---|---|---|
| Climate Solutions Europe | 5.0B | 23.2% | +1.2% |
| Climate Solutions Asia Pacific Middle East And Africa | 3.3B | 15.4% | -4.6% |
| Climate Solutions Transportation | 2.9B | 13.3% | -16.7% |
地區2025 年度 · 21.7B
| 美國 | 11.1B | 51.2% | -1.4% |
|---|---|---|---|
| 歐洲 | 6.1B | 28.0% | -8.9% |
| 亞太 | 3.8B | 17.7% | +0.6% |
| Other Geographical Region | 678M | 3.1% | -1.5% |
產品／服務2025 年度 · 21.7B
| 產品 | 19.2B | 88.2% | -4.1% |
|---|---|---|---|
| 服務 | 2.6B | 11.8% | +3.1% |
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 | 21.7B | -3.3% | 1.5B | 6.8% | 1.72 | 2.1B |
| FY2024 | 22.5B | +18.7% | 5.6B | 24.9% | 6.15 | 44.0M |
| FY2023 | 19.0B | +9.6% | 1.3B | 7.1% | 1.58 | 2.2B |
| FY2022 | 17.3B | -16.1% | 3.5B | 20.4% | 4.10 | 1.4B |
| FY2021 | 20.6B | +18.1% | 1.7B | 8.3% | 1.87 | 1.9B |
| FY2020 | 17.5B | -6.2% | 2.0B | 11.5% | 2.25 | 1.4B |
| FY2019 | 18.6B | -1.6% | 2.2B | 11.6% | 2.44 | 1.8B |
| FY2018 | 18.9B | – | 2.8B | 14.6% | 3.16 | 1.8B |