DRS
Leonardo DRS, Inc.
-0.29 (-0.78%)36.80USD286K成交股數9.8B市值30.9本益比(近四季)2.6股價營收比+10.1%營收年增(近四季)2026-10-29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 | 913M+14% | 846M-14% | 960M+18% | 829M+10% | 799M+16% | 981M+40% | 812M+29% | 753M+32% | 688M | 703M | 628M | 569M |
| 營業成本 | 676M | 634M | 738M | 632M | 618M | 746M | 633M | 584M | 535M | 541M | 483M | 438M |
| 毛利 | 237M+31% | 212M-10% | 222M+24% | 197M+17% | 181M+18% | 235M+45% | 179M+23% | 169M+29% | 153M | 162M | 145M | 131M |
| 毛利率 | 26.0% | 25.1% | 23.1% | 23.8% | 22.7% | 24.0% | 22.0% | 22.4% | 22.2% | 23.0% | 23.1% | 23.0% |
| 研發費用 | 36.0M | 31.0M | 36.0M | 30.0M | 28.0M | 28.0M | 23.0M | 21.0M | 20.0M | – | – | – |
| 銷售管理費用 | 129M | 130M | 123M | 121M | 117M | 108M | 98.0M | 107M | 101M | 96.0M | 90.0M | 100M |
| 營業利益 | 102M+73% | 77.0M-36% | 93.0M+24% | 70.0M+27% | 59.0M+37% | 120M+103% | 75.0M+79% | 55.0M+120% | 43.0M | 59.0M | 42.0M | 25.0M |
| 營業利益率 | 11.2% | 9.1% | 9.7% | 8.4% | 7.4% | 12.2% | 9.2% | 7.3% | 6.3% | 8.4% | 6.7% | 4.4% |
| 稅後淨利 | 86.0M+72% | 62.0M-30% | 72.0M+26% | 54.0M+42% | 50.0M+72% | 89.0M+89% | 57.0M+63% | 38.0M+217% | 29.0M | 47.0M | 35.0M | 12.0M |
| 淨利率 | 9.4% | 7.3% | 7.5% | 6.5% | 6.3% | 9.1% | 7.0% | 5.0% | 4.2% | 6.7% | 5.6% | 2.1% |
| 稀釋 EPS | 0.32+68% | 0.23-32% | 0.26+24% | 0.20+43% | 0.19+73% | 0.34+89% | 0.21+62% | 0.14+180% | 0.11 | 0.18 | 0.13 | 0.05 |
| 稀釋股數 | 269M | 269M | 268M | 269M | 269M | 268M | 268M | 268M | 266M | 265M | 264M | 262M |
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 | 270M | 328M | 309M | 278M | 380M | 598M | 198M | 149M | 160M | 47.0M | 35.0M | 174M |
| 應收帳款 | 319M | 324M | 327M | 265M | 254M | 253M | 237M | 188M | 194M | 200M | 198M | 158M |
| 存貨 | 383M | 371M | 404M | 400M | 385M | 358M | 363M | 367M | 342M | 383M | 378M | 364M |
| 總資產 | 4.2B | 4.2B | 4.2B | 4.1B | 4.1B | 4.2B | 3.9B | 3.8B | 3.8B | 3.7B | 3.7B | 3.7B |
| 有息負債 | 139M | 140M | 326M | 331M | 335M | 366M | 345M | 351M | 356M | 351M | 357M | 360M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 2.8B | 2.8B | 2.6B | 2.6B | 2.6B | 2.6B | 2.5B | 2.4B | 2.4B | 2.2B | 2.2B | 2.1B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | 131M | 188M | −17.0M | −53.0M | 45.0M | 232M | −147M | −202M | −196M | −304M | −322M | −186M |
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 | – | −66.0M | – | – | −138M-48% | – | – | – | −265M | – | – | −334M |
| 資本支出 | – | 30.0M | – | – | 32.0M | – | – | – | 10.0M | – | – | 15.0M |
| 自由現金流 | – | −96.0M | – | – | −170M-38% | – | – | – | −275M | – | – | −349M |
| 折舊攤銷 | – | 24.0M | – | – | 23.0M | – | – | – | 22.0M | – | – | 22.0M |
| 買回庫藏股 | – | 4.0M | – | – | 3.0M | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -11.3% | – | – | -21.3% | – | – | – | -40.0% | – | – | -61.3% |
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 · 3.7B
| Advanced Sensing And Computing | 2.4B | 64.3% | +11.2% |
|---|---|---|---|
| Integrated Mission Systems | 1.3B | 35.7% | +14.9% |
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 | 3.6B | +12.8% | 278M | 7.6% | 1.03 | 227M |
| FY2024 | 3.2B | +14.4% | 213M | 6.6% | 0.80 | 186M |
| FY2023 | 2.8B | +4.9% | 168M | 5.9% | 0.64 | 145M |
| FY2022 | 2.7B | -6.5% | 405M | 15.0% | 1.88 | −32.0M |
| FY2021 | 2.9B | +3.6% | 154M | 5.3% | 0.73 | 118M |
| FY2020 | 2.8B | +2.4% | 85.0M | 3.1% | 0.40 | 69.0M |
| FY2019 | 2.7B | – | 75.0M | 2.8% | 0.36 | 102M |