FTI
TechnipFMC plc
+0.53 (+0.73%)73.31USD904K成交股數28.7B市值25.5本益比(近四季)2.8股價營收比+9.0%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 | 2.8B+24% | 2.5B+5% | 2.6B+13% | 2.5B+9% | 2.2B+9% | 2.4B+15% | 2.3B+19% | 2.3B+35% | 2.0B | 2.1B | 2.0B | 1.7B |
| 營業成本 | – | – | – | 1.9B | 1.8B | – | – | 1.8B | 1.7B | – | – | – |
| 毛利 | – | – | – | 587M+19% | 457M+36% | – | – | 493M | 336M | – | – | – |
| 毛利率 | – | – | – | 23.1% | 20.5% | – | – | 21.2% | 16.4% | – | – | – |
| 研發費用 | 25.7M | 17.8M | 22.5M | 14.1M | 19.1M | 25.2M | 15.4M | 15.2M | 17.6M | 17.5M | 16.8M | 15.4M |
| 銷售管理費用 | 169M | 216M | 173M | 173M | 184M | 145M | 187M | 175M | 160M | 184M | 150M | 154M |
| 營業利益 | 526M+89% | 386M+45% | 438M+36% | 404M+31% | 278M+7% | 267M+26% | 323M+80% | 308M+246% | 260M | 211M | 179M | 89.2M |
| 營業利益率 | 19.0% | 15.5% | 16.5% | 15.9% | 12.5% | 11.3% | 13.7% | 13.3% | 12.7% | 10.3% | 9.1% | 5.2% |
| 稅後淨利 | 363M+155% | 261M+16% | 310M+13% | 270M+45% | 142M-10% | 225M+150% | 275M-415% | 187M+46525% | 157M | 90.0M | −87.2M | 400K |
| 淨利率 | 13.1% | 10.5% | 11.7% | 10.6% | 6.4% | 9.5% | 11.7% | 8.0% | 7.7% | 4.4% | -4.4% | 0.0% |
| 稀釋 EPS | 0.90+173% | 0.64+25% | 0.75+19% | 0.64+52% | 0.33-6% | 0.51+155% | 0.63-415% | 0.42 | 0.35 | 0.20 | -0.20 | 0.00 |
| 稀釋股數 | 405M | 410M | 416M | 421M | 431M | 441M | 439M | 440M | 446M | 450M | 440M | 455M |
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 | 992M | 961M | 877M | 950M | 1.2B | 1.2B | – | – | – | – | – | 522M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.1B |
| 總資產 | 10.4B | 10.1B | 10.3B | 10.1B | 10.0B | 9.9B | 9.7B | 9.2B | 9.1B | 9.5B | 9.6B | 9.6B |
| 有息負債 | 287M | 384M | 404M | 425M | 411M | 607M | 656M | 647M | 887M | 934M | 1,000M | 1.0B |
| 總負債 | 7.1B | 6.7B | 6.9B | 6.8B | 6.9B | 6.7B | 6.4B | 6.2B | 6.0B | 6.4B | 6.5B | 6.3B |
| 股東權益 | 3.3B | 3.4B | 3.3B | 3.3B | 3.1B | 3.1B | 3.3B | 3.0B | 3.0B | 3.1B | 3.1B | 3.2B |
| 負債比 | 68.4% | 66.6% | 67.1% | 67.3% | 68.7% | 68.2% | 66.1% | 67.4% | 66.5% | 67.3% | 67.5% | 66.1% |
| 淨現金(現金 − 有息負債) | 705M | 577M | 472M | 525M | 776M | 550M | – | – | – | – | – | −483M |
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 | – | 333M | – | – | 442M-449% | – | – | – | −127M | – | – | −386M |
| 資本支出 | – | 55.6M | – | – | 61.8M | – | – | – | 52.0M | – | – | 57.3M |
| 自由現金流 | – | 277M | – | – | 380M-313% | – | – | – | −179M | – | – | −444M |
| 折舊攤銷 | 97.1M | 104M | 118M | 115M | 102M | 107M | 94.0M | 92.1M | 99.5M | – | – | 93.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 19.8M | 19.9M | 20.5M | 20.6M | 21.0M | 21.2M | 21.5M | 21.5M | 21.7M | 21.8M | – | 0.00 |
| 自由現金流率 | – | 11.1% | – | – | 17.0% | – | – | – | -8.8% | – | – | -25.8% |
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 · 9.9B
| Subsea | 8.7B | 87.2% | +10.8% |
|---|---|---|---|
| Surface Technologies | 1.3B | 12.8% | +0.3% |
地區2025 年度 · 876M
| 澳洲 | 391M | 44.6% | +11.7% |
|---|---|---|---|
| 以色列 | 268M | 30.6% | +196.8% |
| MZ | 217M | 24.8% | +121.8% |
| 巴西 小計 | 2.2B | 246.5% | +26.2% |
| 美國 小計 | 1.4B | 164.0% | -18.7% |
| NO 小計 | 1.4B | 157.1% | +19.5% |
| 英國 小計 | 840M | 96.0% | -2.6% |
| All Other Countriesmember 小計 | 768M | 87.7% | +1.6% |
| GY 小計 | 749M | 85.5% | -5.9% |
| AO 小計 | 536M | 61.2% | -35.4% |
| NG 小計 | 327M | 37.3% | +188.0% |
| ID 小計 | 326M | 37.2% | +93.0% |
產品／服務2025 年度 · 9.6B
| 服務 | 5.6B | 58.5% | +2.2% |
|---|---|---|---|
| 產品 | 4.0B | 41.5% | +20.4% |
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 | 9.9B | +9.4% | 964M | 9.7% | 2.30 | 1.4B |
| FY2024 | 9.1B | +16.1% | 843M | 9.3% | 1.91 | 679M |
| FY2023 | 7.8B | +16.8% | 56.2M | 0.7% | 0.12 | 468M |
| FY2022 | 6.7B | +4.6% | −107M | -1.6% | -0.24 | 194M |
| FY2021 | 6.4B | -1.9% | 13.3M | 0.2% | 0.03 | 590M |
| FY2020 | 6.5B | -6.0% | −3.3B | -50.3% | -7.33 | 401M |
| FY2019 | 7.0B | -44.6% | −2.4B | -34.8% | -5.39 | 436M |
| FY2018 | 12.6B | – | −1.9B | -15.3% | -4.20 | −554M |