GBX
GREENBRIER COMPANIES INC
+0.10 (+0.23%)42.73USD70.2K成交股數1.3B市值12.5本益比(近四季)0.5股價營收比-31.6%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 8 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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 577M-24% | 588M-33% | 706M-33% | 843M+3% | 762M-12% | 876M+8% | 1.1B+1% | 820M-27% | 863M | 809M | 1.0B | 1.1B |
| 營業成本 | 495M | 518M | 603M | 691M | 624M | 702M | 862M | 696M | 741M | 688M | 910M | 1.0B |
| 毛利 | 81.1M-41% | 69.5M-60% | 103M-46% | 152M+22% | 139M+13% | 174M+43% | 191M+49% | 124M+6% | 122M | 121M | 128M | 117M |
| 毛利率 | 14.1% | 11.8% | 14.6% | 18.0% | 18.2% | 19.8% | 18.2% | 15.1% | 14.2% | 15.0% | 12.3% | 10.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 55.2M | 57.4M | 59.9M | 65.9M | 64.6M | 62.0M | 67.9M | 59.3M | 63.6M | 56.3M | 63.3M | 59.0M |
| 營業利益 | 31.9M-62% | 25.1M-78% | 61.1M-51% | 92.6M+28% | 83.6M+32% | 112M+72% | 124M+144% | 72.3M+7% | 63.5M | 64.9M | 50.7M | 67.4M |
| 營業利益率 | 5.5% | 4.3% | 8.7% | 11.0% | 11.0% | 12.8% | 11.8% | 8.8% | 7.4% | 8.0% | 4.9% | 6.0% |
| 稅後淨利 | 18.9M-64% | 15.0M-73% | 36.4M-41% | 60.1M+77% | 51.9M+55% | 55.3M+77% | 61.6M+189% | 33.9M+2% | 33.4M | 31.2M | 21.3M | 33.1M |
| 淨利率 | 3.3% | 2.6% | 5.2% | 7.1% | 6.8% | 6.3% | 5.8% | 4.1% | 3.9% | 3.9% | 2.1% | 3.0% |
| 稀釋 EPS | 0.60-62% | 0.47-73% | 1.14-40% | 1.86+75% | 1.56+51% | 1.72+79% | 1.91+198% | 1.06+9% | 1.03 | 0.96 | 0.64 | 0.97 |
| 稀釋股數 | 31.7M | 31.7M | 31.9M | 32.2M | 33.2M | 32.2M | 32.4M | 32.0M | 32.6M | 32.8M | 33.6M | 34.4M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 274M | 522M | 362M | 297M | 264M | 300M | 352M | 272M | 252M | 307M | 321M | 380M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 619M | 621M | 680M | 708M | 693M | 754M | 771M | 812M | 827M | 884M | 888M | 911M |
| 總資產 | 4.3B | 4.3B | 4.3B | 4.4B | 4.3B | 4.3B | 4.3B | 4.1B | 4.0B | 4.0B | 3.9B | 4.0B |
| 有息負債 | 1.8B | 1.8B | 1.8B | – | – | – | 1.8B | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.3B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −1.5B | −1.2B | −1.4B | – | – | – | −1.4B | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 76.2M | – | – | −65.1M+46% | – | – | – | −44.7M | – | – |
| 資本支出 | – | 30.1M | 57.5M | – | 67.3M | 59.1M | – | – | – | 68.3M | – | – |
| 自由現金流 | – | – | 18.7M | – | – | −124M+10% | – | – | – | −113M | – | – |
| 折舊攤銷 | 32.1M | 31.5M | 32.5M | 29.7M | 30.4M | 29.2M | – | – | – | 26.8M | – | – |
| 買回庫藏股 | – | – | 12.9M | – | – | – | – | – | – | 1.3M | – | – |
| 現金股利 | – | – | 1.7M | – | – | 10.4M | – | – | – | 10.3M | – | – |
| 自由現金流率 | – | – | 2.6% | – | – | -14.2% | – | – | – | -14.0% | – | – |
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 · 3.2B
| Manufacturing | 3.0B | 92.3% | -9.7% |
|---|---|---|---|
| Leasing And Fleet Management | 249M | 7.7% | +7.2% |
地區2025 年度 · 3.2B
| 美國 | 2.4B | 75.0% | -12.8% |
|---|---|---|---|
| Foreign | 809M | 25.0% | +6.8% |
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 | 3.2B | -8.6% | 204M | 6.3% | 6.35 | −14.7M |
| FY2024 | 3.5B | -10.1% | 160M | 4.5% | 4.96 | −68.7M |
| FY2023 | 3.9B | +32.5% | 62.5M | 1.6% | 1.89 | −291M |
| FY2022 | 3.0B | +70.4% | 46.9M | 1.6% | 1.40 | −531M |
| FY2021 | 1.7B | -37.4% | 32.4M | 1.9% | 0.96 | −180M |
| FY2020 | 2.8B | -8.0% | 49.0M | 1.8% | 1.46 | 205M |
| FY2019 | 3.0B | – | 71.1M | 2.3% | 2.14 | −219M |