EMR
EMERSON ELECTRIC CO
+1.93 (+1.33%)147.77USD623K成交股數82.4B市值40.6本益比(近四季)4.4股價營收比+7.0%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 9 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 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.9B+7% | 4.6B+3% | 4.3B+4% | 4.9B+5% | 4.6B+4% | 4.4B+1% | 4.2B+1% | 4.6B+13% | 4.4B | 4.4B | 4.1B | 4.1B |
| 營業成本 | 2.2B | 2.1B | 2.0B | – | 2.2B | 2.1B | 1.9B | – | 2.1B | 2.1B | 2.2B | – |
| 毛利 | 2.7B+11% | 2.4B+2% | 2.3B+3% | 2.5B+6% | 2.4B+3% | 2.4B+4% | 2.2B+17% | 2.4B+18% | 2.3B | 2.3B | 1.9B | 2.0B |
| 毛利率 | 54.5% | 53.1% | 53.2% | 51.9% | 52.6% | 53.5% | 53.5% | 51.3% | 52.8% | 52.2% | 46.5% | 49.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.3B | 1.3B | 1.2B | – | 1.3B | 1.3B | 1.2B | – | 1.3B | 1.3B | 1.3B | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 718M+23% | 618M+27% | 605M+3% | 637M-36% | 586M+78% | 485M-3% | 585M+312% | 996M+34% | 329M | 501M | 142M | 744M |
| 淨利率 | 14.7% | 13.5% | 13.9% | 13.1% | 12.9% | 10.9% | 14.0% | 21.6% | 7.5% | 11.4% | 3.4% | 18.2% |
| 稀釋 EPS | 1.28+23% | – | 1.07+5% | 1.12-35% | 1.04+82% | 0.86-1% | 1.02+308% | 1.73+34% | 0.57 | 0.87 | 0.25 | 1.29 |
| 稀釋股數 | 561M | 563M | 564M | – | 565M | 565M | 571M | – | 575M | 574M | 573M | – |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.2B | 1.8B | 1.7B | 1.5B | 2.2B | 1.9B | 2.8B | 3.6B | 2.3B | 2.3B | 2.1B | 8.1B |
| 應收帳款 | 3.1B | 3.2B | 3.0B | 3.1B | 2.9B | 2.9B | 2.7B | 2.9B | 2.8B | 2.9B | 2.8B | 2.5B |
| 存貨 | 2.5B | 2.5B | 2.4B | 2.2B | 2.3B | 2.2B | 2.2B | 2.2B | 2.3B | 2.4B | 2.4B | 2.0B |
| 總資產 | 42.2B | 42.1B | 41.9B | 42.0B | 42.5B | 42.0B | 42.6B | 44.2B | 45.6B | 46.4B | 46.5B | 42.7B |
| 有息負債 | 7.5B | 7.6B | 7.6B | 8.3B | 8.3B | 8.2B | 6.6B | 7.2B | 7.1B | 7.6B | 7.6B | 7.6B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 20.4B | 20.3B | 20.3B | 20.3B | 19.9B | 19.2B | 20.5B | 21.6B | 20.8B | 20.9B | 20.7B | 20.7B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −5.3B | −5.8B | −5.8B | −6.8B | −6.1B | −6.3B | −3.7B | −3.6B | −4.8B | −5.3B | −5.6B | 441M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 699M-10% | – | – | – | 777M+87% | – | – | – | 415M | – |
| 資本支出 | – | – | 97.0M | – | – | – | 83.0M | – | – | – | 77.0M | – |
| 自由現金流 | – | – | 602M-13% | – | – | – | 694M+105% | – | – | – | 338M | – |
| 折舊攤銷 | 377M | 369M | 359M | – | 372M | 384M | 383M | – | 417M | 424M | 422M | – |
| 買回庫藏股 | – | – | 250M | – | – | – | 899M | – | – | – | 175M | – |
| 現金股利 | – | – | 312M | – | – | – | 301M | – | – | – | 300M | – |
| 自由現金流率 | – | – | 13.9% | – | – | – | 16.6% | – | – | – | 8.2% | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 9.3B
| 美國 | 7.5B | 80.4% | +5.5% |
|---|---|---|---|
| 中國 | 1.8B | 19.6% | -3.8% |
產品／服務2025 年度 · 18.1B
| Intelligent Devices | 12.4B | 68.5% | +2.0% |
|---|---|---|---|
| Software And Control | 5.7B | 31.5% | +5.4% |
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 | 18.0B | +3.0% | 2.3B | 12.7% | 4.04 | 2.7B |
| FY2024 | 17.5B | +15.3% | 2.0B | 11.3% | 3.43 | 2.9B |
| FY2023 | 15.2B | +813.6% | 13.2B | 87.2% | 22.88 | 274M |
| FY2023 | 1.7B | -88.0% | – | –% | – | – |
| FY2022 | 13.8B | +6.7% | 3.2B | 23.4% | 5.41 | 2.6B |
| FY2021 | 12.9B | -23.0% | 2.3B | 17.8% | 3.82 | 3.2B |
| FY2020 | 16.8B | -8.6% | 2.0B | 11.7% | 3.24 | 2.5B |
| FY2019 | 18.4B | – | 2.3B | 12.6% | 3.71 | 2.4B |