CXT
Crane NXT, Co.
-0.05 (-0.11%)47.28USD77.8K成交股數2.7B市值19.6本益比(近四季)1.5股價營收比+22.0%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 493M+22% | 388M+17% | 477M+18% | 445M+20% | 404M+29% | 330M-7% | 404M+14% | 371M+5% | 314M | 357M | 353M | 352M |
| 營業成本 | 285M | 232M | 275M | 253M | 236M | 190M | 232M | 210M | 161M | 191M | 187M | 184M |
| 毛利 | 209M+24% | 156M+11% | 202M+18% | 193M+20% | 169M+11% | 140M-15% | 171M+4% | 161M-4% | 152M | 166M | 166M | 168M |
| 毛利率 | 42.3% | 40.2% | 42.4% | 43.3% | 41.7% | 42.4% | 42.5% | 43.4% | 48.6% | 46.4% | 46.9% | 47.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 136M | 131M | 117M | 107M | 114M | 103M | 96.3M | 93.3M | 94.3M | 92.6M | 85.8M | 99.6M |
| 營業利益 | 68.9M+44% | 22.2M-40% | 79.6M+6% | 81.9M+21% | 47.9M-14% | 37.3M-48% | 75.0M-6% | 67.6M-2% | 55.4M | 72.4M | 79.7M | 68.8M |
| 營業利益率 | 14.0% | 5.7% | 16.7% | 18.4% | 11.8% | 11.3% | 18.6% | 18.2% | 17.7% | 20.3% | 22.6% | 19.5% |
| 稅後淨利 | 35.4M+42% | 6.4M-71% | 48.0M+2% | 50.5M+21% | 24.9M-34% | 21.7M-56% | 47.1M-9% | 41.6M-4% | 37.8M | 49.5M | 51.9M | 43.2M |
| 淨利率 | 7.2% | 1.7% | 10.1% | 11.3% | 6.2% | 6.6% | 11.7% | 11.2% | 12.1% | 13.9% | 14.7% | 12.3% |
| 稀釋 EPS | 0.61+42% | 0.11-71% | 0.82+1% | 0.87+21% | 0.43-35% | 0.38-56% | 0.81-10% | 0.72-4% | 0.66 | 0.86 | 0.90 | 0.75 |
| 稀釋股數 | 58.0M | 58.0M | 58.0M | 58.0M | 57.9M | 57.9M | 57.8M | 57.8M | 57.7M | 57.5M | 57.5M | 57.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 231M | 228M | 234M | 182M | 153M | 174M | 165M | 176M | 221M | 227M | 229M | 277M |
| 應收帳款 | 407M | 420M | 352M | 301M | 309M | 274M | 215M | 225M | 183M | 215M | 179M | 201M |
| 存貨 | 239M | 261M | 170M | 196M | 190M | 158M | 170M | 171M | 166M | 157M | 166M | 174M |
| 總資產 | 3.6B | 3.6B | 3.1B | 2.9B | 2.9B | 2.4B | 2.4B | 2.4B | 2.1B | 2.1B | 2.1B | 2.2B |
| 有息負債 | 1.3B | 1.3B | 1.0B | 834M | 862M | 541M | 638M | 639M | 640M | 640M | 708M | 830M |
| 總負債 | 2.3B | 2.4B | 1.9B | 1.7B | 1.7B | 1.3B | 1.3B | 1.4B | 1.1B | 1.2B | 1.2B | 1.3B |
| 股東權益 | 1.3B | 1.2B | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B | 990M | 964M | 964M | 873M | 855M |
| 負債比 | 64.2% | 65.4% | 59.7% | 58.4% | 59.7% | 54.4% | 55.6% | 58.5% | 54.1% | 54.7% | 58.3% | 61.0% |
| 淨現金(現金 − 有息負債) | −1.0B | −1.0B | −771M | −652M | −709M | −367M | −473M | −463M | −419M | −413M | −479M | −553M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −14.0M-27% | – | – | – | −19.1M | – | – | 9.5M | – | – | – |
| 資本支出 | – | 10.1M | – | – | – | 13.1M | – | – | 12.5M | – | – | – |
| 自由現金流 | – | −24.1M-25% | – | – | – | −32.2M | – | – | −3.0M | – | – | – |
| 折舊攤銷 | 38.8M | 29.7M | 28.9M | 29.0M | 27.1M | 21.6M | 24.7M | 20.2M | 18.5M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 10.3M | – | – | – | 9.7M | – | – | 9.1M | – | – | – |
| 自由現金流率 | – | -6.2% | – | – | – | -9.7% | – | – | -1.0% | – | – | – |
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 · 1.7B
| Crane Payment Innovations | 847M | 51.1% | -3.0% |
|---|---|---|---|
| Crane Currency | 810M | 48.9% | +32.0% |
地區2025 年度 · 827M
| Rest Of The World | 637M | 77.0% | +22.6% |
|---|---|---|---|
| Western Europe | 190M | 23.0% | +17.3% |
| North America 小計 | 829M | 100.2% | +3.0% |
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 | 1.7B | +11.4% | 145M | 8.8% | 2.50 | 198M |
| FY2024 | 1.5B | +6.9% | 184M | 12.4% | 3.19 | 169M |
| FY2023 | 1.4B | +3.8% | 188M | 13.5% | 3.28 | 245M |
| FY2022 | 1.3B | -0.4% | 205M | 15.3% | 3.61 | 285M |
| FY2021 | 1.3B | -54.2% | 178M | 13.2% | 3.14 | 258M |
| FY2020 | 2.9B | -4.5% | 181M | 6.2% | 3.08 | 275M |
| FY2019 | 3.1B | -8.1% | 133M | 4.3% | 2.20 | 330M |
| FY2018 | 3.3B | – | 336M | 10.0% | 5.50 | 305M |