FLS
FLOWSERVE CORP
+1.38 (+1.91%)73.69USD285K成交股數9.4B市值25.7本益比(近四季)2.0股價營收比-1.6%營收年增(近四季)2026-10-27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 | 1.2B-2% | 1.1B-7% | 1.2B+8% | 1.2B+2% | 1.2B+9% | 1.1B-2% | 1.1B+4% | 1.2B+7% | 1.1B | 1.2B | 1.1B | 1.1B |
| 營業成本 | 784M | 688M | 797M | 794M | 782M | 775M | 776M | 791M | 749M | 826M | 777M | 758M |
| 毛利 | 385M-5% | 380M+3% | 425M+19% | 380M+4% | 407M+20% | 369M+9% | 357M+12% | 366M+13% | 339M | 340M | 318M | 323M |
| 毛利率 | 32.9% | 35.6% | 34.8% | 32.4% | 34.2% | 32.3% | 31.5% | 31.6% | 31.2% | 29.1% | 29.0% | 29.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 266M | 263M | 248M | 305M | 266M | 243M | 259M | 239M | 228M | 235M | 252M | 230M |
| 營業利益 | 151M+3% | 119M-9% | 42.2M-59% | 79.3M-35% | 147M+30% | 132M+20% | 103M+47% | 121M+26% | 113M | 109M | 70.3M | 96.6M |
| 營業利益率 | 13.0% | 11.2% | 3.5% | 6.7% | 12.3% | 11.5% | 9.1% | 10.5% | 10.4% | 9.4% | 6.4% | 8.9% |
| 稅後淨利 | 99.0M+21% | 81.7M+11% | −29.0M-150% | 220M+202% | 81.8M+10% | 73.9M+18% | 58.4M+26% | 72.6M+42% | 74.2M | 62.6M | 46.2M | 51.2M |
| 淨利率 | 8.5% | 7.6% | -2.4% | 18.7% | 6.9% | 6.5% | 5.2% | 6.3% | 6.8% | 5.4% | 4.2% | 4.7% |
| 稀釋 EPS | 0.77+24% | 0.64+14% | -0.21-148% | 1.67+204% | 0.62+11% | 0.56+17% | 0.44+26% | 0.55+41% | 0.56 | 0.48 | 0.35 | 0.39 |
| 稀釋股數 | 128M | 129M | 131M | 131M | 132M | 133M | 132M | 132M | 132M | 132M | 132M | 132M |
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 | 731M | 792M | 760M | 834M | 629M | 541M | 612M | 515M | 532M | 546M | 480M | 423M |
| 應收帳款 | 1.1B | 959M | 1.0B | 1.0B | 1.0B | 1.0B | 971M | 1.0B | 914M | 882M | 869M | 888M |
| 存貨 | 833M | 810M | 790M | 848M | 865M | 842M | 862M | 851M | 883M | 880M | 916M | 914M |
| 總資產 | 6.3B | 5.7B | 5.7B | 5.8B | 5.7B | 5.5B | 5.3B | 5.2B | 5.1B | 5.1B | 5.0B | 4.9B |
| 有息負債 | 2.1B | 1.7B | 1.5B | 1.4B | 1.4B | 1.5B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.2B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 2.3B | 2.2B | 2.2B | 2.3B | 2.2B | 2.1B | 2.1B | 2.0B | 2.0B | 1.9B | 1.9B | 1.9B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −1.4B | −870M | −765M | −602M | −811M | −910M | −561M | −697M | −620M | −622M | −786M | −822M |
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 | – | −43.1M-14% | – | – | – | −49.9M | – | – | 62.3M | – | – | – |
| 資本支出 | – | 16.9M | 25.4M | 17.2M | 16.6M | 11.7M | 23.9M | 14.7M | 13.6M | – | – | – |
| 自由現金流 | – | −60.0M-3% | – | – | – | −61.7M | – | – | 48.6M | – | – | – |
| 折舊攤銷 | 24.3M | 24.1M | 22.8M | 24.4M | 23.9M | 24.4M | 21.0M | 20.7M | 21.6M | – | – | – |
| 買回庫藏股 | – | 0.00 | – | – | – | 21.1M | – | – | 2.5M | – | – | – |
| 現金股利 | – | 26.7M | – | – | – | 27.6M | – | – | 27.7M | – | – | – |
| 自由現金流率 | – | -5.6% | – | – | – | -5.4% | – | – | 4.5% | – | – | – |
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 · 4.7B
| FPD | 3.2B | 68.3% | +2.4% |
|---|---|---|---|
| FCD | 1.5B | 31.7% | +6.8% |
地區2025 年度 · 4.8B
| 歐洲中東非洲 | 1.6B | 34.0% | +2.1% |
|---|---|---|---|
| Middle East And Africa | 836M | 17.6% | +9.1% |
| 歐洲 | 834M | 17.5% | 0.0% |
| Asia And Australia | 723M | 15.2% | +6.8% |
| Other Segment Geographic Area | 424M | 8.9% | -10.4% |
| Latin America | 317M | 6.7% | -2.8% |
| North America 小計 | 2.0B | 42.0% | +8.4% |
| 美國 小計 | 2.0B | 41.4% | +7.8% |
| 亞太 小計 | 745M | 15.7% | -5.6% |
產品／服務2025 年度 · 4.7B
| Aftermarket Equipment | 2.5B | 53.1% | +7.3% |
|---|---|---|---|
| Original Equipment | 2.2B | 46.9% | +0.1% |
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 | 4.7B | +3.8% | 346M | 7.3% | 2.64 | 435M |
| FY2024 | 4.6B | +5.5% | 283M | 6.2% | 2.14 | 344M |
| FY2023 | 4.3B | +19.5% | 187M | 4.3% | 1.42 | 258M |
| FY2022 | 3.6B | +2.1% | 189M | 5.2% | 1.44 | −116M |
| FY2021 | 3.5B | -5.0% | 126M | 3.6% | 0.96 | 195M |
| FY2020 | 3.7B | -5.4% | 130M | 3.5% | 1.00 | 253M |
| FY2019 | 3.9B | +2.7% | 239M | 6.1% | 1.81 | 248M |
| FY2018 | 3.8B | – | 105M | 2.7% | 0.80 | 107M |