DOV
DOVER Corp
+0.81 (+0.43%)189.18USD297K成交股數25.5B市值22.8本益比(近四季)3.0股價營收比+6.8%營收年增(近四季)2026-10-22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 | 2.2B+17% | 2.1B+6% | 2.1B+5% | 2.0B+5% | 1.9B-1% | 1.9B-1% | 2.0B-6% | 1.9B-6% | 1.9B | 2.0B | 2.1B | 2.1B |
| 營業成本 | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B |
| 毛利 | 881M+18% | 798M+7% | 834M+9% | 818M+9% | 746M+7% | 746M+1% | 763M+1% | 753M+1% | 697M | 739M | 759M | 747M |
| 毛利率 | 40.2% | 38.9% | 40.1% | 39.9% | 40.0% | 38.6% | 38.5% | 38.6% | 37.0% | 37.8% | 36.1% | 35.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 489M | 492M | 456M | 464M | 449M | 451M | 430M | 429M | 443M | 403M | 434M | 432M |
| 營業利益 | 392M+32% | 306M+4% | 377M+13% | 355M+10% | 296M+17% | 295M-12% | 334M+3% | 323M+3% | 254M | 337M | 324M | 315M |
| 營業利益率 | 17.9% | 14.9% | 18.2% | 17.3% | 15.9% | 15.3% | 16.8% | 16.6% | 13.5% | 17.2% | 15.5% | 15.1% |
| 稅後淨利 | 312M+35% | 238M-83% | 302M-13% | 279M-1% | 231M-63% | 1.4B+396% | 347M+43% | 282M+23% | 632M | 290M | 242M | 229M |
| 淨利率 | 14.3% | 11.6% | 14.5% | 13.6% | 12.4% | 74.4% | 17.5% | 14.5% | 33.6% | 14.8% | 11.5% | 11.0% |
| 稀釋 EPS | 2.30+38% | 1.75-83% | 2.19-13% | 2.02-1% | 1.67-63% | 10.38+404% | 2.51+46% | 2.04+25% | 4.52 | 2.06 | 1.72 | 1.63 |
| 稀釋股數 | 136M | 136M | 138M | 138M | 138M | 139M | 138M | 138M | 140M | 141M | 141M | 141M |
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 | 1.8B | 1.6B | 1.6B | 1.3B | 1.8B | 1.8B | 387M | 329M | 930M | 284M | 286M | 272M |
| 應收帳款 | 1.5B | 1.4B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.6B | 1.5B | 1.5B | 1.6B | 1.5B |
| 存貨 | 1.4B | 1.4B | 1.3B | 1.3B | 1.2B | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B | 1.4B | 1.4B |
| 總資產 | 13.7B | 13.5B | 13.4B | 13.2B | 12.6B | 12.5B | 11.9B | 11.3B | 12.0B | 10.8B | 10.9B | 10.8B |
| 有息負債 | 2.6B | 2.6B | 2.7B | 2.7B | 2.6B | 2.5B | 3.0B | 3.0B | 3.0B | 2.9B | 3.0B | 3.0B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 7.7B | 7.5B | 7.7B | 7.4B | 7.1B | 7.0B | 5.7B | 5.4B | 5.2B | 4.8B | 4.7B | 4.5B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −822M | −955M | −1.1B | −1.4B | −767M | −684M | −2.6B | −2.6B | −2.0B | −2.7B | −2.7B | −2.7B |
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 | – | 191M | – | – | 157M-5% | – | – | – | 167M | – | – | 241M |
| 資本支出 | – | 59.8M | – | – | 48.2M | – | – | – | 40.1M | – | – | 48.4M |
| 自由現金流 | – | 131M | – | – | 109M-14% | – | – | – | 127M | – | – | 193M |
| 折舊攤銷 | 96.8M | 97.4M | 98.5M | 94.4M | 87.4M | 86.7M | 86.7M | 82.7M | 81.8M | – | – | 77.9M |
| 買回庫藏股 | – | 53.9M | – | – | 40.7M | – | – | – | 500M | – | – | 0.00 |
| 現金股利 | – | 70.4M | – | – | 71.4M | – | – | – | 71.4M | – | – | 70.8M |
| 自由現金流率 | – | 6.4% | – | – | 5.9% | – | – | – | 6.7% | – | – | 9.3% |
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 · 8.1B
| Pumps Process Solutions | 2.1B | 26.5% | +13.4% |
|---|---|---|---|
| Clean Energy Fueling | 2.1B | 26.3% | +10.0% |
| Climate Sustainability Technologies | 1.6B | 19.3% | -1.3% |
| Imaging Identification | 1.2B | 14.5% | +3.2% |
| Engineered Products | 1.1B | 13.4% | -9.7% |
地區2025 年度 · 8.1B
| 美國 | 4.4B | 54.4% | +4.7% |
|---|---|---|---|
| 歐洲 | 1.8B | 21.9% | +5.5% |
| 亞洲 | 900M | 11.1% | +8.1% |
| 美洲 | 708M | 8.7% | -3.0% |
| Other Geographical Area | 316M | 3.9% | +3.2% |
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 | 8.1B | +4.5% | 1.1B | 13.5% | 7.94 | 1.1B |
| FY2024 | 7.7B | +0.8% | 2.7B | 34.8% | 19.45 | 920M |
| FY2023 | 7.7B | -2.0% | 1.1B | 13.8% | 7.52 | 1.2B |
| FY2022 | 7.8B | -0.8% | 1.1B | 13.6% | 7.42 | 595M |
| FY2021 | 7.9B | +18.3% | 1.1B | 14.2% | 7.74 | 944M |
| FY2020 | 6.7B | -6.3% | 683M | 10.2% | 4.70 | 939M |
| FY2019 | 7.1B | +2.1% | 678M | 9.5% | 4.61 | 759M |
| FY2018 | 7.0B | – | 570M | 8.2% | 3.75 | 618M |