ETN
伊頓 Eaton Corp plc
+13.31 (+3.35%)411.11USD1.2M成交股數160B市值41.9本益比(近四季)5.3股價營收比+21.4%營收年增(近四季)2026-11-03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 | 8.5B+21% | 7.5B+17% | 7.1B+11% | 7.0B+10% | 7.0B+18% | 6.4B+7% | 6.3B+8% | 6.4B+8% | 5.9B | 6.0B | 5.9B | 5.9B |
| 營業成本 | 5.7B | 4.8B | 4.5B | 4.3B | 4.4B | 3.9B | 3.9B | 3.9B | 3.7B | 3.7B | 3.7B | 3.7B |
| 毛利 | 2.9B+10% | 2.7B+8% | 2.6B+6% | 2.7B+11% | 2.6B+17% | 2.4B+9% | 2.4B+11% | 2.4B+14% | 2.2B | 2.2B | 2.2B | 2.1B |
| 毛利率 | 33.5% | 35.6% | 36.8% | 38.3% | 37.0% | 38.4% | 38.6% | 38.0% | 37.3% | 37.5% | 37.3% | 36.1% |
| 研發費用 | 227M | 211M | 204M | 203M | 192M | 198M | 207M | 196M | 189M | 201M | 187M | 187M |
| 銷售管理費用 | 1.2B | 1.3B | 1.0B | 1.1B | 1.1B | 1.0B | 1.0B | 1.0B | 1.0B | 956M | 949M | 986M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 821M-16% | 866M-10% | 1.1B+12% | 1.0B+2% | 982M+20% | 964M+2% | 1.0B+13% | 993M+33% | 821M | 945M | 891M | 744M |
| 淨利率 | 9.6% | 11.6% | 16.0% | 14.5% | 14.0% | 15.1% | 15.9% | 15.6% | 13.8% | 15.8% | 15.2% | 12.7% |
| 稀釋 EPS | 2.11-16% | 2.22-9% | 2.90+15% | 2.59+4% | 2.51+23% | 2.45+4% | 2.53+14% | 2.48+33% | 2.04 | 2.35 | 2.22 | 1.86 |
| 稀釋股數 | 390M | 389M | 391M | 390M | 391M | 394M | 399M | 401M | 402M | 401M | 402M | 401M |
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 | 483M | 565M | 622M | 328M | 398M | 1.8B | 473M | 540M | 473M | 488M | 348M | 353M |
| 應收帳款 | 6.7B | 6.4B | 5.4B | 5.6B | 5.5B | 5.1B | 4.9B | 4.9B | 4.7B | 4.5B | 4.5B | 4.4B |
| 存貨 | 5.4B | 5.1B | 4.7B | 4.6B | 4.6B | 4.4B | 4.2B | 4.0B | 3.9B | 3.7B | 3.7B | 3.7B |
| 總資產 | 56.2B | 55.1B | 41.3B | 40.7B | 40.5B | 39.2B | 39.2B | 39.4B | 38.5B | 38.4B | 37.3B | 36.8B |
| 有息負債 | 18.5B | 18.6B | 9.9B | 9.9B | 9.9B | 9.3B | 9.4B | 9.8B | 9.2B | 9.3B | 9.1B | 9.2B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 20.3B | 19.7B | 19.4B | 18.8B | 18.6B | 18.5B | 19.1B | 19.2B | 19.3B | 19.0B | 18.4B | 18.0B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −18.0B | −18.1B | −9.3B | −9.6B | −9.5B | −7.5B | −8.9B | −9.3B | −8.7B | −8.8B | −8.8B | −8.9B |
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 | – | 507M+113% | – | – | – | 238M | – | – | 475M | – | – | – |
| 資本支出 | – | 193M | – | – | – | 147M | – | – | 183M | – | – | – |
| 自由現金流 | – | 314M+245% | – | – | – | 91.0M | – | – | 292M | – | – | – |
| 折舊攤銷 | – | 272M | – | – | – | 232M | – | – | 225M | – | – | – |
| 買回庫藏股 | – | 0.00 | – | – | – | 615M | – | – | 138M | – | – | – |
| 現金股利 | – | 415M | – | – | – | 397M | – | – | 368M | – | – | – |
| 自由現金流率 | – | 4.2% | – | – | – | 1.4% | – | – | 4.9% | – | – | – |
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 · 20.6B
| Electrical Americas | 13.3B | 64.3% | +16.1% |
|---|---|---|---|
| Aerospace | 4.2B | 20.6% | +13.5% |
| Vehicle | 2.5B | 12.1% | -10.2% |
| E Mobility | 604M | 2.9% | -8.8% |
| Electrical Global 小計 | 6.8B | 33.0% | +9.1% |
地區2025 年度 · 27.4B
| 美國 | 17.1B | 62.4% | +13.0% |
|---|---|---|---|
| 歐洲 | 5.1B | 18.5% | +12.1% |
| 亞太 | 2.7B | 9.9% | +10.0% |
| Latin America | 1.5B | 5.3% | -13.0% |
| 加拿大 | 1.1B | 3.9% | +2.4% |
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 | 27.4B | +10.3% | 4.1B | 14.9% | 10.45 | 3.6B |
| FY2024 | 24.9B | +7.3% | 3.8B | 15.3% | 9.50 | 3.5B |
| FY2023 | 23.2B | +11.8% | 3.2B | 13.9% | 8.02 | 2.9B |
| FY2022 | 20.8B | +5.7% | 2.5B | 11.9% | 6.14 | 1.9B |
| FY2021 | 19.6B | +9.9% | 2.1B | 10.9% | 5.34 | 1.6B |
| FY2020 | 17.9B | -16.5% | 1.4B | 7.9% | 3.49 | 2.6B |
| FY2019 | 21.4B | -1.0% | 2.2B | 10.3% | 5.25 | 2.9B |
| FY2018 | 21.6B | – | 2.1B | 9.9% | 4.91 | 2.1B |