FTV
Fortive Corp
-0.09 (-0.16%)55.21USD577K成交股數16.8B市值35.2本益比(近四季)4.0股價營收比+7.7%營收年增(近四季)2026-10-28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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.1B+8% | 1.1B+5% | 1.0B+2% | 1.0B-0% | 993M+1% | 1.1B-289% | 1.0B-33% | 1.0B-33% | 984M | −568M | 1.5B | 1.5B |
| 營業成本 | 394M | – | 378M | 623M | 356M | – | 362M | 624M | 620M | −398M | 602M | 621M |
| 毛利 | 676M+6% | 709M+2% | 649M+1% | 646M-1% | 638M+1% | 696M-510% | 642M-28% | 654M-28% | 629M | −170M | 893M | 905M |
| 毛利率 | 63.2% | 63.2% | 63.2% | 63.5% | 64.2% | 64.8% | 63.9% | 64.1% | 63.9% | 29.9% | 59.8% | 59.3% |
| 研發費用 | 66.5M | – | 62.0M | 109M | 64.0M | – | 62.0M | 101M | 104M | −61.6M | 98.4M | 100M |
| 銷售管理費用 | 417M | – | 428M | 564M | 408M | – | 408M | 525M | 561M | 141M | 504M | 514M |
| 營業利益 | 192M+16% | 226M+6% | 160M-7% | 170M-7% | 165M+10% | 212M-185% | 172M-41% | 182M-37% | 150M | −249M | 291M | 291M |
| 營業利益率 | 17.9% | 20.1% | 15.5% | 16.7% | 16.6% | 19.8% | 17.1% | 17.9% | 15.2% | 43.8% | 19.5% | 19.1% |
| 稅後淨利 | 136M-21% | 186M-11% | 55.0M-75% | 167M-15% | 172M-17% | 209M-21% | 222M+2% | 195M-7% | 207M | 265M | 218M | 209M |
| 淨利率 | 12.8% | 16.5% | 5.4% | 16.4% | 17.3% | 19.5% | 22.1% | 19.1% | 21.1% | -46.7% | 14.6% | 13.7% |
| 稀釋 EPS | 0.44-12% | 0.58-3% | 0.16-75% | 0.49-11% | 0.50-14% | 0.60-19% | 0.63+3% | 0.55-7% | 0.58 | 0.74 | 0.61 | 0.59 |
| 稀釋股數 | 313M | – | 333M | 342M | 345M | – | 352M | 355M | 356M | 356M | 356M | 356M |
資產負債表 期末餘額
| 科目 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 356M | 376M | 431M | 1.8B | 892M | 813M | 811M | 644M | 705M | 1.9B | 714M | 713M |
| 應收帳款 | 647M | 684M | 634M | 912M | 929M | 661M | 912M | 935M | 963M | 961M | 925M | 935M |
| 存貨 | 306M | 292M | 311M | 610M | 568M | 270M | 564M | 572M | 581M | 537M | 553M | 561M |
| 總資產 | 11.6B | 11.7B | 11.9B | 18.2B | 17.1B | 17.0B | 17.5B | 17.3B | 17.5B | 16.9B | 15.7B | 15.7B |
| 有息負債 | 2.6B | 2.3B | 2.1B | 2.9B | 2.9B | 3.3B | 3.5B | 3.4B | 3.9B | 3.6B | 2.0B | 2.0B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 6.1B | 6.5B | 6.5B | 10.4B | 10.2B | 10.2B | 10.6B | 10.5B | 10.5B | 10.3B | 10.1B | 10.0B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −2.2B | −1.9B | −1.7B | −1.1B | −2.0B | −2.5B | −2.6B | −2.8B | −3.2B | −1.8B | −1.3B | −1.3B |
現金流量表 單季
| 科目 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 235M-3% | – | – | – | 242M-6% | – | – | – | 257M | – | – | – |
| 資本支出 | 26.6M | – | 28.6M | 36.7M | 21.1M | – | 21.6M | 29.2M | 26.4M | – | – | – |
| 自由現金流 | 208M-6% | – | – | – | 221M-4% | – | – | – | 230M | – | – | – |
| 折舊攤銷 | 114M | – | 109M | 138M | 108M | – | 108M | 137M | 137M | – | – | – |
| 買回庫藏股 | 500M | – | – | – | 203M | – | – | – | 0.00 | – | – | – |
| 現金股利 | 18.4M | – | – | – | 27.2M | – | – | – | 28.1M | – | – | – |
| 自由現金流率 | 19.5% | – | – | – | 22.2% | – | – | – | 23.4% | – | – | – |
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 · 4.2B
| Intelligent Operating Solutions | 2.9B | 68.7% | +2.3% |
|---|---|---|---|
| Advanced Healthcare Solutions | 1.3B | 31.3% | +1.2% |
地區2025 年度 · 4.2B
| North America | 2.5B | 59.9% | +3.1% |
|---|---|---|---|
| 亞太 | 730M | 17.6% | -0.4% |
| 歐洲中東非洲 | 726M | 17.5% | +0.7% |
| Latin America | 212M | 5.1% | +1.1% |
產品／服務2025 年度 · 4.2B
| 產品 | 3.3B | 80.3% | +1.5% |
|---|---|---|---|
| 服務 | 818M | 19.7% | +3.5% |
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 | 4.2B | +1.9% | 533M | 12.8% | 1.73 | 978M |
| FY2024 | 4.1B | +4.3% | 833M | 20.4% | 2.36 | 1.4B |
| FY2023 | 3.9B | -32.8% | 866M | 22.1% | 2.43 | 1.3B |
| FY2022 | 5.8B | +10.9% | 755M | 13.0% | 2.10 | 1.2B |
| FY2021 | 5.3B | +13.4% | 608M | 11.6% | 1.63 | 911M |
| FY2020 | 4.6B | +1.5% | 1.6B | 34.8% | 4.49 | 1.4B |
| FY2019 | 4.6B | +20.1% | 739M | 16.2% | 1.97 | 1.2B |
| FY2018 | 3.8B | – | 2.9B | 76.7% | 8.21 | 1.3B |