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福特 FORD MOTOR CO
+0.37 (+2.77%)13.72USD20.2M成交股數51.1B市值–本益比(近四季)0.3股價營收比+6.4%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 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 43.3B-10% | 50.5B+9% | 50.2B+5% | 40.7B-5% | 48.2B+10% | 46.2B+3% | 47.8B+15% | 42.8B-3% | 43.8B | 45.0B | 41.5B | 44.0B |
| 營業成本 | 35.3B | 43.4B | 44.2B | 35.2B | 41.3B | 40.2B | 40.5B | 36.5B | 37.5B | 37.5B | 34.7B | 37.8B |
| 毛利 | 7.9B+15% | 7.1B+18% | 5.9B-19% | 5.5B-13% | 6.9B+11% | 6.0B-19% | 7.3B+8% | 6.3B+2% | 6.3B | 7.5B | 6.8B | 6.2B |
| 毛利率 | 18.4% | 14.1% | 11.8% | 13.5% | 14.3% | 13.0% | 15.3% | 14.7% | 14.3% | 16.6% | 16.4% | 14.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.8B | 2.7B | 2.7B | 2.4B | 2.8B | 2.5B | 2.7B | 2.4B | 2.7B | 2.8B | 2.5B | 2.5B |
| 營業利益 | 2.3B+89% | 1.6B+77% | 511M-73% | 319M-74% | 1.2B+9% | 880M-64% | 1.9B-11% | 1.2B-22% | 1.1B | 2.5B | 2.1B | 1.6B |
| 營業利益率 | 5.4% | 3.1% | 1.0% | 0.8% | 2.6% | 1.9% | 3.9% | 2.9% | 2.6% | 5.5% | 5.1% | 3.5% |
| 稅後淨利 | 2.6B+40% | 2.4B+174% | −36.0M-102% | 471M-65% | 1.8B+52% | 892M-53% | 1.8B+4% | 1.3B+3% | 1.2B | 1.9B | 1.8B | 1.3B |
| 淨利率 | 5.9% | 4.8% | -0.1% | 1.2% | 3.8% | 1.9% | 3.8% | 3.1% | 2.7% | 4.3% | 4.2% | 2.9% |
| 稀釋 EPS | 0.63+40% | 0.60+173% | -0.01-102% | 0.12-64% | 0.45+50% | 0.22-53% | 0.46+5% | 0.33-3% | 0.30 | 0.47 | 0.44 | 0.34 |
| 稀釋股數 | 4.07B | 4.05B | 3.98B | 4.01B | 4.02B | 4.02B | 4.02B | 4.02B | 4.05B | 4.04B | 4.03B | 4.01B |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 17.6B | 26.8B | 23.0B | 20.9B | 22.9B | 23.4B | 20.0B | 19.7B | 26.4B | 26.4B | 22.1B | 25.1B |
| 應收帳款 | 17.2B | 19.2B | 19.7B | 17.2B | 14.7B | 16.5B | 16.8B | 18.7B | 15.1B | 14.5B | 14.9B | 15.7B |
| 存貨 | 16.5B | 16.5B | 17.3B | 17.9B | 15.0B | 18.0B | 17.2B | 18.6B | 18.3B | 17.7B | 16.2B | 14.1B |
| 總資產 | 282B | 301B | 293B | 285B | 285B | 287B | 277B | 274B | 268B | 266B | 257B | 256B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 245B | 254B | 248B | 240B | 240B | 243B | 233B | 231B | 224B | 222B | 215B | 213B |
| 股東權益 | 37.5B | 47.4B | 45.1B | 44.6B | 44.8B | 44.3B | 43.6B | 42.9B | 44.3B | 43.7B | 42.4B | 43.2B |
| 負債比 | 86.7% | 84.2% | 84.6% | 84.3% | 84.3% | 84.6% | 84.2% | 84.4% | 83.5% | 83.6% | 83.6% | 83.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 1.3B | – | – | 3.7B+166% | – | – | – | 1.4B | – | – | 2.8B | – |
| 資本支出 | 2.4B | – | 2.1B | 1.8B | – | – | 2.1B | 2.1B | – | – | 1.8B | – |
| 自由現金流 | −1.1B | – | – | 1.9B-362% | – | – | – | −709M | – | – | 1.0B | – |
| 折舊攤銷 | 1.9B | 2.0B | 1.9B | 1.8B | 1.9B | 1.8B | 1.9B | 1.9B | – | – | – | – |
| 買回庫藏股 | 311M | – | – | 0.00 | – | – | – | 0.00 | – | – | 0.00 | – |
| 現金股利 | 607M | – | – | 1.2B | – | – | – | 1.3B | – | – | 3.2B | – |
| 自由現金流率 | -2.5% | – | – | 4.6% | – | – | – | -1.7% | – | – | 2.5% | – |
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 · 187B
| Ford Blue | 101B | 53.9% | -0.9% |
|---|---|---|---|
| Ford Pro | 66.3B | 35.4% | -0.9% |
| Ford Credit | 13.3B | 7.1% | +8.0% |
| Ford Model E | 6.7B | 3.6% | +72.9% |
| Company Excluding Ford Credit 小計 | 174B | 92.9% | +0.7% |
地區2025 年度 · 173B
| 美國 | 123B | 71.0% | -1.9% |
|---|---|---|---|
| Other Geographical | 35.4B | 20.5% | +3.9% |
| 英國 | 12.3B | 7.1% | +23.8% |
| 墨西哥 | 2.5B | 1.4% | -6.5% |
| 加拿大 小計 | 14.5B | 8.4% | +8.5% |
產品／服務2025 年度 · 179B
| Vehicles Parts And Accessories | 167B | 93.4% | +0.1% |
|---|---|---|---|
| Leasingincome | 5.1B | 2.9% | +16.1% |
| Service And Other Revenue | 3.6B | 2.0% | +12.0% |
| Sale Of Used Vehicles | 2.9B | 1.6% | +31.2% |
| Insuranceincome | 164M | 0.1% | +12.3% |
| All Sales Type Products And Services 小計 | 174B | 97.0% | +0.7% |
| Financingincome 小計 | 8.2B | 4.6% | +5.0% |
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 | 187B | +1.2% | −8.2B | -4.4% | -2.06 | 12.5B |
| FY2024 | 185B | +5.0% | 5.9B | 3.2% | 1.46 | 6.7B |
| FY2023 | 176B | +11.5% | 4.3B | 2.5% | 1.08 | 6.7B |
| FY2022 | 158B | +15.9% | −2.0B | -1.3% | -0.49 | −13.0M |
| FY2021 | 136B | +7.2% | 17.9B | 13.2% | 4.45 | 9.6B |
| FY2020 | 127B | -18.4% | −1.3B | -1.0% | -0.32 | 18.5B |
| FY2019 | 156B | -2.8% | 84.0M | 0.1% | 0.01 | 10.0B |
| FY2018 | 160B | – | 3.7B | 2.3% | 0.92 | 7.2B |