CR
Crane Co
+1.63 (+0.83%)198.88USD58.7K成交股數11.5B市值34.2本益比(近四季)4.4股價營收比+25.6%營收年增(近四季)2026-10-26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 | 725M+30% | 696M+28% | 589M+7% | 577M+9% | 558M+9% | 544M+12% | 548M+16% | 529M+17% | 510M | 484M | 474M | 452M |
| 營業成本 | 417M | 415M | 338M | 335M | 320M | 322M | 321M | 317M | 303M | 300M | 284M | 266M |
| 毛利 | 308M+29% | 281M+26% | 251M+11% | 242M+15% | 238M+15% | 223M+21% | 227M+19% | 212M+13% | 207M | 184M | 190M | 186M |
| 毛利率 | 42.4% | 40.4% | 42.7% | 42.0% | 42.6% | 40.9% | 41.4% | 40.0% | 40.5% | 38.0% | 40.2% | 41.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | 137M | – | 133M | 127M | 126M | – | 127M | 138M |
| 營業利益 | 144M+43% | 100M+16% | 118M+20% | 103M+15% | 101M+24% | 86.2M+38% | 99.0M+44% | 89.3M+68% | 81.3M | 62.4M | 68.6M | 53.3M |
| 營業利益率 | 19.9% | 14.4% | 20.1% | 17.8% | 18.1% | 15.8% | 18.1% | 16.9% | 15.9% | 12.9% | 14.5% | 11.8% |
| 稅後淨利 | 95.9M-10% | 67.1M-17% | 91.4M+18% | 86.4M+21% | 107M+65% | 81.0M+64% | 77.3M+40% | 71.6M+57% | 64.8M | 49.4M | 55.2M | 45.6M |
| 淨利率 | 13.2% | 9.6% | 15.5% | 15.0% | 19.2% | 14.9% | 14.1% | 13.5% | 12.7% | 10.2% | 11.6% | 10.1% |
| 稀釋 EPS | 1.63-11% | 1.14-17% | 1.56+17% | 1.47+20% | 1.83+63% | 1.38+60% | 1.33+39% | 1.23+56% | 1.12 | 0.86 | 0.96 | 0.79 |
| 稀釋股數 | 58.7M | 58.7M | 58.6M | 58.5M | 58.5M | – | 58.3M | 58.3M | 58.1M | – | 57.5M | 57.4M |
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 | 350M | 355M | 388M | 332M | 435M | 307M | 258M | 229M | 219M | 330M | 274M | 219M |
| 應收帳款 | 488M | 494M | 388M | 384M | 384M | 339M | 396M | 371M | 356M | 298M | 324M | 300M |
| 存貨 | 507M | 507M | 395M | 402M | 392M | 380M | 398M | 390M | 384M | 344M | 351M | 361M |
| 總資產 | 4.0B | 4.1B | 2.5B | 2.5B | 2.6B | 2.6B | 2.7B | 2.5B | 2.4B | 2.4B | 2.2B | 2.2B |
| 有息負債 | 1.1B | 1.2B | 0.00 | 0.00 | 0.00 | 247M | 247M | 247M | 247M | 249M | 250M | 262M |
| 總負債 | 1.9B | 2.0B | 581M | 628M | 863M | 1.0B | 1.1B | 1.0B | 1.0B | 973M | 905M | 942M |
| 股東權益 | 2.2B | 2.1B | 2.0B | 1.9B | 1.8B | 1.6B | 1.6B | 1.5B | 1.4B | 1.4B | 1.3B | 1.2B |
| 負債比 | 45.9% | 48.2% | 22.8% | 25.0% | 32.9% | 37.9% | 40.5% | 41.1% | 41.8% | 41.4% | 41.3% | 43.2% |
| 淨現金(現金 − 有息負債) | −737M | −837M | 388M | 332M | 435M | 59.7M | 11.3M | −17.6M | −27.4M | 81.1M | 23.5M | −43.4M |
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 | – | −29.5M | – | – | −46.2M-35% | – | – | – | −70.9M | – | – | – |
| 資本支出 | – | 10.7M | – | – | 14.2M | – | – | – | 8.0M | – | – | – |
| 自由現金流 | – | −40.2M | – | – | −60.4M-23% | – | – | – | −78.9M | – | – | – |
| 折舊攤銷 | 27.4M | 28.1M | 12.2M | 13.1M | 12.5M | – | 12.8M | 12.8M | 11.9M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 14.7M | – | – | 13.2M | – | – | – | 11.7M | – | – | – |
| 自由現金流率 | – | -5.8% | – | – | -10.8% | – | – | – | -15.5% | – | – | – |
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 · 2.3B
| Process Flow Technologies | 1.3B | 54.5% | +4.8% |
|---|---|---|---|
| Aerospace And Electronics | 1.0B | 45.5% | +12.5% |
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 | 2.3B | +8.2% | 367M | 15.9% | 6.26 | 341M |
| FY2024 | 2.1B | +14.5% | 295M | 13.8% | 5.05 | 221M |
| FY2023 | 1.9B | +4.8% | 256M | 13.7% | 4.45 | 123M |
| FY2022 | 1.8B | -13.9% | 401M | 22.6% | 7.01 | −532M |
| FY2021 | 2.1B | – | 435M | 21.1% | 7.36 | 150M |