DE
迪爾 DEERE & CO
+10.55 (+1.58%)680.02USD345K成交股數183B市值37.8本益比(近四季)3.8股價營收比+4.9%營收年增(近四季)2026-11-25下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 11 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 12.6B+5% | 13.4B+5% | 9.6B+13% | 12.4B+11% | 12.0B-9% | 12.8B-16% | 8.5B-30% | 11.1B-29% | 13.2B | 15.2B | 12.2B | 15.8B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 567M | 583M | 554M | 680M | 556M | 549M | 526M | 625M | 567M | 565M | 533M | 528M |
| 銷售管理費用 | 1.2B | 1.2B | 972M | 1.3B | 1.2B | 1.2B | 972M | 1.2B | 1.3B | 1.3B | 1.1B | 1.1B |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | 3.5B |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | 22.3% |
| 稅後淨利 | 1.4B+7% | 1.8B-2% | 656M-25% | 1.1B-14% | 1.3B-26% | 1.8B-24% | 869M-50% | 1.2B-58% | 1.7B | 2.4B | 1.8B | 3.0B |
| 淨利率 | 10.9% | 13.3% | 6.8% | 8.6% | 10.7% | 14.1% | 10.2% | 11.2% | 13.2% | 15.6% | 14.4% | 18.8% |
| 稀釋 EPS | 5.10+7% | 6.55-1% | 2.42-24% | 3.92-14% | 4.75-24% | 6.64-22% | 3.19-49% | 4.57-55% | 6.29 | 8.53 | 6.23 | 10.20 |
| 稀釋股數 | 271M | 271M | 271M | 272M | 271M | 272M | 272M | 277M | 276M | 278M | 281M | 292M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 8.9B | 7.9B | 6.8B | 8.3B | 8.6B | 8.0B | 6.6B | 7.3B | 7.0B | 5.6B | 5.1B | 6.6B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 7.8B | 8.2B | 8.3B | 7.4B | 7.7B | 7.9B | 7.7B | 7.1B | 7.7B | 8.4B | 8.9B | 9.4B |
| 總資產 | 108B | 107B | 103B | 106B | 108B | 106B | 103B | 107B | 108B | 106B | 101B | 103B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 79.6B | 79.5B | 77.1B | 80.0B | 82.6B | 81.9B | 80.6B | 84.4B | 84.7B | 82.8B | 79.2B | 80.2B |
| 股東權益 | 28.0B | 27.4B | 26.3B | 26.0B | 25.2B | 24.3B | 22.5B | 22.8B | 23.1B | 22.7B | 22.1B | 23.0B |
| 負債比 | 73.9% | 74.3% | 74.5% | 75.5% | 76.6% | 77.1% | 78.1% | 78.6% | 78.5% | 78.4% | 78.1% | 77.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −890M-21% | – | – | – | −1.1B+25% | – | – | – | −908M | – |
| 資本支出 | – | – | 256M | – | – | – | 352M | – | – | – | 362M | – |
| 自由現金流 | – | – | −1.1B-23% | – | – | – | −1.5B+17% | – | – | – | −1.3B | – |
| 折舊攤銷 | 603M | 594M | 590M | 561M | 564M | 555M | 549M | – | – | – | 520M | – |
| 買回庫藏股 | – | – | 302M | – | – | – | 441M | – | – | – | 1.3B | – |
| 現金股利 | – | – | 441M | – | – | – | 403M | – | – | – | 386M | – |
| 自由現金流率 | – | – | -11.9% | – | – | – | -17.4% | – | – | – | -10.4% | – |
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 · 28.4B
| Construction And Forestry | 11.7B | 41.0% | -12.1% |
|---|---|---|---|
| Small Agriculture And Turf | 10.5B | 36.8% | -7.0% |
| Financial Services | 6.3B | 22.1% | -3.1% |
| Production And Precision Agriculture 小計 | 17.7B | 62.5% | -17.2% |
地區2025 年度 · 45.7B
| 美國 | 24.0B | 52.5% | -20.7% |
|---|---|---|---|
| Western Europe | 6.6B | 14.3% | +5.8% |
| Latin America | 5.6B | 12.3% | +1.2% |
| Asia Africa Oceania And Middle East | 4.2B | 9.3% | -2.7% |
| 加拿大 | 3.7B | 8.2% | -4.2% |
| Central Europe And Commonwealth Of Independent States | 1.6B | 3.4% | +5.8% |
產品／服務2025 年度 · 45.4B
| 產品 | 38.9B | 85.8% | -13.1% |
|---|---|---|---|
| Financial Service | 5.5B | 12.0% | -0.8% |
| 其他 | 1.0B | 2.2% | -11.0% |
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 | 45.7B | -11.7% | 5.0B | 11.0% | 18.50 | 6.1B |
| FY2024 | 51.7B | -15.6% | 7.1B | 13.7% | 25.62 | 7.6B |
| FY2023 | 61.3B | +16.5% | 10.2B | 16.6% | 34.63 | 7.1B |
| FY2022 | 52.6B | +19.4% | 7.1B | 13.6% | 23.28 | 3.6B |
| FY2021 | 44.0B | +23.9% | 6.0B | 13.5% | 18.99 | 6.9B |
| FY2020 | 35.5B | -9.5% | 2.8B | 7.7% | 8.69 | 6.7B |
| FY2019 | 39.3B | +5.1% | 3.3B | 8.3% | 10.15 | 2.3B |
| FY2018 | 37.4B | – | 2.4B | 6.3% | 7.24 | 926M |