GATX
GATX CORP
+4.77 (+2.69%)182.40USD79.9K成交股數6.4B市值18.1本益比(近四季)3.1股價營收比+34.8%營收年增(近四季)2026-10-20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 | 580M+38% | 584M+41% | 439M+8% | 431M+11% | 422M+11% | 414M+15% | 405M+18% | 387M+14% | 380M | 360M | 343M | 339M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 69.2M | 71.3M | 66.2M | 58.2M | 56.6M | 64.6M | 57.2M | 58.6M | 55.9M | 51.0M | 52.0M | 50.4M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 103M+32% | 85.5M+12% | 82.2M-8% | 75.5M+70% | 78.6M+6% | 76.5M+46% | 89.0M+41% | 44.4M-43% | 74.3M | 52.5M | 63.3M | 77.4M |
| 淨利率 | 17.8% | 14.6% | 18.7% | 17.5% | 18.6% | 18.5% | 22.0% | 11.5% | 19.6% | 14.6% | 18.4% | 22.8% |
| 稀釋 EPS | 2.84+32% | 2.35+11% | 2.25-7% | 2.06+70% | 2.15+6% | 2.11+47% | 2.43+40% | 1.21-44% | 2.03 | 1.44 | 1.74 | 2.16 |
| 稀釋股數 | 35.8M | 35.8M | 36.0M | 35.9M | 36.0M | 35.9M | 35.9M | 35.9M | 35.9M | 35.8M | 35.7M | 35.8M |
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 | 747M | 741M | 696M | 755M | 757M | 402M | 504M | 824M | 479M | 203M | 318M | 177M |
| 應收帳款 | 342M | 349M | – | – | – | 199M | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 17.7B | 17.9B | 13.3B | 13.2B | 13.0B | 12.3B | 12.4B | 12.2B | 11.6B | 10.6B | 10.6B | 10.0B |
| 有息負債 | – | – | – | – | – | 8.3B | – | – | – | – | – | – |
| 總負債 | 14.1B | 14.3B | 10.6B | 10.5B | 10.4B | 9.9B | 9.9B | 9.9B | 9.3B | 8.5B | 8.4B | 7.9B |
| 股東權益 | 2.8B | 2.8B | 2.7B | 2.7B | 2.5B | 2.4B | 2.4B | 2.3B | 2.3B | 2.2B | 2.2B | 2.1B |
| 負債比 | 79.7% | 79.6% | 79.6% | 79.8% | 80.3% | 80.2% | 80.3% | 80.8% | 79.9% | 79.6% | 79.4% | 79.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | −7.9B | – | – | – | – | – | – |
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 | – | 199M | – | – | 124M+27% | – | – | – | 97.6M | – | – | 95.0M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 175M | – | – | 109M | – | – | – | 101M | – | – | 93.6M |
| 買回庫藏股 | 47.6M | 3.8M | – | 15.2M | 1.9M | – | – | – | 4.6M | – | – | 0.00 |
| 現金股利 | – | 25.2M | – | – | 23.5M | – | – | – | 22.0M | – | – | 20.9M |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 1.7B
| Rail North America | 1.2B | 68.2% | +8.0% |
|---|---|---|---|
| Rail International | 388M | 22.3% | +10.7% |
| Portfolio Management | 125M | 7.2% | +28.6% |
| Other Business Segments | 41.3M | 2.4% | +5.6% |
地區2025 年度 · 1.7B
| 美國 | 1.0B | 58.5% | +7.5% |
|---|---|---|---|
| 美國以外 | 721M | 41.5% | +13.2% |
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 | 1.7B | +9.8% | 333M | 19.2% | 9.12 | – |
| FY2024 | 1.6B | +12.4% | 284M | 17.9% | 7.78 | – |
| FY2023 | 1.4B | +10.8% | 259M | 18.4% | 7.12 | −1.1B |
| FY2022 | 1.3B | +1.2% | 156M | 12.2% | 4.35 | −722M |
| FY2021 | 1.3B | +4.0% | 143M | 11.4% | 3.98 | −623M |
| FY2020 | 1.2B | +0.6% | 151M | 12.5% | 4.27 | −424M |
| FY2019 | 1.2B | +2.3% | 211M | 17.6% | 5.81 | −297M |
| FY2018 | 1.2B | – | 211M | 18.0% | 5.52 | −428M |