CMI
CUMMINS INC
-1.47 (-0.28%)526.03USD387K成交股數72.4B市值26.9本益比(近四季)2.1股價營收比+9.4%營收年增(近四季)2026-11-05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 | 9.5B+16% | 8.4B-1% | 8.3B-2% | 8.6B-2% | 8.2B-3% | 8.4B+0% | 8.5B-2% | 8.8B+4% | 8.4B | 8.4B | 8.6B | 8.5B |
| 營業成本 | 7.0B | 6.2B | 6.2B | 6.4B | 6.0B | 6.4B | 6.3B | 6.6B | 6.4B | 6.4B | 6.5B | 6.4B |
| 毛利 | 2.5B+14% | 2.2B+10% | 2.1B-2% | 2.3B+4% | 2.2B+6% | 2.0B-2% | 2.2B+1% | 2.2B+8% | 2.0B | 2.1B | 2.1B | 2.0B |
| 毛利率 | 26.1% | 26.7% | 25.6% | 26.4% | 26.4% | 24.1% | 25.7% | 24.9% | 24.3% | 24.6% | 24.9% | 24.0% |
| 研發費用 | 385M | 358M | 345M | 357M | 344M | 356M | 359M | 379M | 369M | 376M | 384M | 350M |
| 銷售管理費用 | 893M | 845M | 789M | 779M | 771M | 801M | 807M | 828M | 839M | 831M | 873M | 753M |
| 營業利益 | 1.3B+13% | 949M+30% | 852M-19% | 1.2B+17% | 1.1B+23% | 732M-23% | 1.1B+5% | 1.0B+2% | 923M | 950M | 997M | 1.0B |
| 營業利益率 | 13.5% | 11.3% | 10.2% | 14.2% | 13.9% | 8.7% | 12.4% | 11.9% | 11.0% | 11.3% | 11.5% | 12.1% |
| 稅後淨利 | 968M+14% | 680M+53% | 559M-34% | 928M+23% | 850M-58% | 445M-36% | 843M+14% | 752M-7% | 2.0B | 690M | 737M | 806M |
| 淨利率 | 10.2% | 8.1% | 6.7% | 10.7% | 10.4% | 5.3% | 10.0% | 8.5% | 24.1% | 8.2% | 8.5% | 9.5% |
| 稀釋 EPS | 6.73+13% | 4.71+46% | 3.86-34% | 6.43+22% | 5.96-58% | 3.22-30% | 5.86+16% | 5.26-5% | 14.03 | 4.59 | 5.05 | 5.55 |
| 稀釋股數 | 139M | 139M | 139M | 139M | 138M | 139M | 138M | 138M | 142M | 143M | 143M | 142M |
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 | 3.2B | 2.6B | 2.6B | 2.3B | 1.5B | 1.7B | 1.7B | 1.6B | 2.5B | 2.4B | 1.8B | 2.0B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 6.4B | 6.1B | 6.3B | 6.3B | 6.1B | 5.7B | 6.1B | 5.9B | 5.8B | 5.9B | 6.0B | 5.9B |
| 總資產 | 35.6B | 34.4B | 33.6B | 34.3B | 32.5B | 31.5B | 32.1B | 31.3B | 31.8B | 32.1B | 31.7B | 31.4B |
| 有息負債 | 6.7B | 6.7B | 6.8B | 6.8B | 4.8B | 4.8B | 4.9B | 5.4B | 5.8B | 5.0B | 5.1B | 4.4B |
| 總負債 | 21.7B | 21.1B | 20.5B | 21.4B | 20.6B | 20.2B | 20.7B | 20.7B | 21.7B | 20.4B | 20.4B | 20.6B |
| 股東權益 | 12.8B | 12.4B | 12.1B | 11.8B | 10.9B | 10.3B | 10.3B | 9.6B | 9.1B | 10.7B | 10.3B | 9.6B |
| 負債比 | 61.0% | 61.2% | 61.1% | 62.4% | 63.2% | 64.1% | 64.6% | 66.2% | 68.3% | 63.6% | 64.2% | 65.4% |
| 淨現金(現金 − 有息負債) | −3.6B | −4.1B | −4.3B | −4.5B | −3.3B | −3.1B | −3.1B | −3.8B | −3.2B | −2.6B | −3.3B | −2.4B |
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 | – | 309M | – | – | −3.0M-101% | – | – | – | 276M | – | – | 495M |
| 資本支出 | – | 189M | – | – | 162M | – | – | – | 169M | – | – | 193M |
| 自由現金流 | – | 120M | – | – | −165M-254% | – | – | – | 107M | – | – | 302M |
| 折舊攤銷 | – | 282M | – | – | 269M | – | – | – | 265M | – | – | 246M |
| 買回庫藏股 | – | 243M | – | – | 0.00 | – | – | – | – | – | – | 0.00 |
| 現金股利 | – | 276M | – | – | 251M | – | – | – | 239M | – | – | 222M |
| 自由現金流率 | – | 1.4% | – | – | -2.0% | – | – | – | 1.3% | – | – | 3.6% |
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 · 82.7B
| Total | 41.4B | 50.0% | -0.6% |
|---|---|---|---|
| Distribution | 12.4B | 15.0% | +9.0% |
| Engine | 10.9B | 13.1% | -7.1% |
| Components | 10.1B | 12.3% | -13.1% |
| Power Systems | 7.5B | 9.0% | +16.5% |
| Accelera | 460M | 0.6% | +11.1% |
地區2025 年度 · 33.7B
| 美國 | 19.0B | 56.4% | -2.3% |
|---|---|---|---|
| 美國以外 | 9.7B | 28.7% | -2.8% |
| 中國 | 3.3B | 9.8% | +11.9% |
| 印度 | 1.7B | 5.1% | -3.3% |
產品／服務2025 年度 · 6.6B
| Lightdutyautomotive | 1.9B | 29.5% | +21.8% |
|---|---|---|---|
| 服務 | 1.8B | 27.4% | +2.9% |
| Engine Product Line | 1.6B | 24.2% | -5.4% |
| Industrial | 1.2B | 18.9% | +9.6% |
| Onhighway 小計 | 7.0B | 107.1% | -12.3% |
| DBU Power Generation 小計 | 4.9B | 75.2% | +24.4% |
| Parts 小計 | 4.1B | 62.2% | +2.7% |
| Drivetrain And Braking Systems 小計 | 4.0B | 60.8% | -15.8% |
| Emissionsolutions 小計 | 3.0B | 46.3% | -4.6% |
| Mediumdutytruckandbus 小計 | 2.5B | 38.9% | -17.8% |
| Heavydutytruck 小計 | 2.5B | 38.8% | -23.4% |
| PSBU Power Generation 小計 | 2.2B | 34.0% | +17.6% |
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 | 33.7B | -1.3% | 3.0B | 8.8% | 20.50 | 2.4B |
| FY2024 | 34.1B | +0.1% | 4.1B | 11.9% | 28.37 | 279M |
| FY2023 | 34.1B | +21.3% | 840M | 2.5% | 5.15 | 2.8B |
| FY2022 | 28.1B | +16.9% | 2.2B | 7.8% | 15.12 | 1.0B |
| FY2021 | 24.0B | +21.3% | 2.2B | 9.0% | 14.61 | 1.5B |
| FY2020 | 19.8B | -16.0% | 1.8B | 9.1% | 12.01 | 2.2B |
| FY2019 | 23.6B | -0.8% | 2.3B | 9.6% | 14.48 | 2.5B |
| FY2018 | 23.8B | – | 2.2B | 9.2% | 13.15 | 1.7B |