CW
CURTISS WRIGHT CORP
-1.90 (-0.33%)568.14USD110K成交股數21.0B市值39.1本益比(近四季)5.7股價營收比+5.4%營收年增(近四季)2026-11-04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 | 924M+15% | 914M+11% | 869M+9% | 877M+12% | 806M+13% | 824M+14% | 799M+13% | 785M+24% | 713M | 724M | 704M | 631M |
| 營業成本 | 560M | 582M | 542M | 550M | 513M | 507M | 501M | 501M | 459M | 443M | 445M | 409M |
| 毛利 | 364M+24% | 331M+4% | 327M+10% | 326M+15% | 292M+15% | 317M+13% | 298M+15% | 284M+28% | 254M | 281M | 260M | 221M |
| 毛利率 | 39.4% | 36.3% | 37.7% | 37.2% | 36.3% | 38.5% | 37.3% | 36.2% | 35.6% | 38.9% | 36.9% | 35.1% |
| 研發費用 | 25.1M | 24.2M | 23.4M | 23.3M | 23.0M | 25.8M | 20.7M | 22.2M | 23.0M | 23.5M | 20.2M | 22.0M |
| 銷售管理費用 | 114M | 102M | 96.4M | 104M | 99.0M | 92.4M | 92.0M | 95.0M | 94.0M | 91.4M | 92.3M | 88.3M |
| 營業利益 | 179M+38% | 160M+3% | 166M+15% | 156M+21% | 129M+29% | 155M+17% | 145M+28% | 129M+64% | 100.0M | 133M | 113M | 78.6M |
| 營業利益率 | 19.3% | 17.5% | 19.1% | 17.8% | 16.0% | 18.8% | 18.1% | 16.4% | 14.0% | 18.3% | 16.0% | 12.5% |
| 稅後淨利 | 151M+49% | 128M+9% | 125M+12% | 121M+22% | 101M+32% | 118M+22% | 111M+37% | 99.5M+75% | 76.5M | 96.8M | 81.0M | 56.8M |
| 淨利率 | 16.4% | 14.0% | 14.4% | 13.8% | 12.6% | 14.3% | 13.9% | 12.7% | 10.7% | 13.4% | 11.5% | 9.0% |
| 稀釋 EPS | 4.07+52% | 3.46+12% | 3.31+15% | 3.19+24% | 2.68+35% | 3.09+23% | 2.89+38% | 2.58+74% | 1.99 | 2.51 | 2.10 | 1.48 |
| 稀釋股數 | 37.1M | 37.1M | 37.7M | 37.9M | 37.9M | 38.4M | 38.5M | 38.5M | 38.4M | 38.6M | 38.6M | 38.5M |
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 | 477M | 343M | 225M | 332M | 226M | 385M | 444M | 383M | 338M | 149M | 159M | 131M |
| 應收帳款 | 997M | 996M | 977M | 962M | 911M | 835M | 858M | 817M | 777M | 790M | 752M | 720M |
| 存貨 | 669M | 641M | 637M | 611M | 578M | 541M | 583M | 559M | 553M | 540M | 546M | 528M |
| 總資產 | 5.5B | 5.3B | 5.1B | 5.2B | 5.0B | 5.0B | 4.9B | 4.7B | 4.6B | 4.4B | 4.4B | 4.4B |
| 有息負債 | 757M | 758M | 969M | 958M | 959M | 959M | 959M | 960M | 960M | 1.1B | 1.2B | 1.2B |
| 總負債 | 2.7B | 2.6B | 2.6B | 2.5B | 2.4B | 2.5B | 2.4B | 2.3B | 2.2B | 2.2B | 2.3B | 2.3B |
| 股東權益 | 2.8B | 2.6B | 2.5B | 2.7B | 2.6B | 2.4B | 2.5B | 2.5B | 2.4B | 2.2B | 2.1B | 2.1B |
| 負債比 | 49.2% | 50.1% | 50.4% | 47.8% | 48.3% | 50.9% | 49.0% | 48.2% | 48.4% | 50.5% | 51.9% | 52.9% |
| 淨現金(現金 − 有息負債) | −280M | −414M | −743M | −627M | −732M | −574M | −515M | −577M | −622M | −902M | −1.0B | −1.1B |
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 | – | −5.7M | – | – | −38.8M-15% | – | – | – | −45.6M | – | – | −91.6M |
| 資本支出 | – | 11.8M | – | – | 15.8M | – | – | – | 12.1M | – | – | 10.7M |
| 自由現金流 | – | −17.5M | – | – | −54.5M-5% | – | – | – | −57.7M | – | – | −102M |
| 折舊攤銷 | 28.4M | 28.4M | 31.2M | 31.3M | 30.8M | 26.8M | 26.7M | 27.2M | 27.0M | – | – | 28.9M |
| 買回庫藏股 | – | 14.5M | – | – | 14.3M | – | – | – | 12.2M | – | – | 12.4M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -1.9% | – | – | -6.8% | – | – | – | -8.1% | – | – | -16.2% |
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 · 3.5B
| Naval Power | 1.5B | 42.9% | +17.6% |
|---|---|---|---|
| Defense Electronics | 1.0B | 29.2% | +11.8% |
| Aerospace Industrial | 977M | 27.9% | +4.7% |
地區2025 年度 · 3.5B
| 美國 | 2.5B | 72.8% | +11.4% |
|---|---|---|---|
| Other Foreign Countries | 753M | 21.5% | +7.6% |
| 英國 | 197M | 5.6% | +46.7% |
主要客戶2025 年度 · 3.5B
| Aerospace Defense Customers | 2.5B | 70.1% | +13.0% |
|---|---|---|---|
| Commercial Customers | 1.0B | 29.9% | +10.1% |
產品／服務2025 年度 · 3.5B
| 產品 | 3.0B | 85.1% | +12.8% |
|---|---|---|---|
| 服務 | 521M | 14.9% | +8.3% |
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 | 3.5B | +12.1% | 484M | 13.8% | 12.87 | 554M |
| FY2024 | 3.1B | +9.7% | 405M | 13.0% | 10.55 | 483M |
| FY2023 | 2.8B | +11.3% | 355M | 12.5% | 9.20 | 403M |
| FY2022 | 2.6B | +2.2% | 294M | 11.5% | 7.62 | 257M |
| FY2021 | 2.5B | +4.6% | 263M | 10.5% | 6.47 | 347M |
| FY2020 | 2.4B | -3.9% | 201M | 8.4% | 4.80 | 214M |
| FY2019 | 2.5B | +3.2% | 308M | 12.4% | 7.15 | 352M |
| FY2018 | 2.4B | – | 276M | 11.4% | 6.22 | 283M |