GD
通用動力 GENERAL DYNAMICS CORP
-6.03 (-1.67%)353.97USD417K成交股數95.7B市值22.9本益比(近四季)1.8股價營收比+10.3%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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 13.5B+10% | 14.4B+23% | 12.9B+8% | 13.0B+22% | 12.2B+5% | 11.7B+10% | 12.0B+18% | 10.7B+9% | 11.7B | 10.6B | 10.2B | 9.9B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 723M | 689M | 637M | 644M | 625M | 635M | 644M | 627M | 635M | 601M | 605M | 586M |
| 營業利益 | 1.4B+12% | 1.5B+23% | 1.3B+15% | 1.3B+26% | 1.3B-2% | 1.2B+12% | 1.2B+20% | 1.0B+10% | 1.3B | 1.1B | 962M | 938M |
| 營業利益率 | 10.5% | 10.1% | 10.3% | 10.0% | 10.4% | 10.1% | 9.7% | 9.7% | 11.0% | 10.0% | 9.5% | 9.5% |
| 稅後淨利 | 1.1B+13% | 1.1B+23% | 1.1B+17% | 1.0B+27% | 994M-1% | 930M+11% | 905M+22% | 799M+9% | 1.0B | 836M | 744M | 730M |
| 淨利率 | 8.3% | 7.9% | 8.2% | 7.8% | 8.1% | 8.0% | 7.6% | 7.4% | 8.6% | 7.9% | 7.3% | 7.4% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | 274M | 272M | 273M | 271M | 272M | 278M | 278M | 277M | 276M | 275M | 275M | 277M |
資產負債表 期末餘額
| 科目 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 3.7B | 2.3B | 2.5B | 1.5B | 1.2B | 2.1B | 1.4B | 1.0B | 1.9B | 1.4B | 1.2B | 2.0B |
| 應收帳款 | 2.3B | 2.4B | 3.3B | 3.6B | 3.3B | 3.2B | 3.2B | 3.1B | 3.0B | 3.1B | 3.2B | 2.9B |
| 存貨 | 9.2B | 9.2B | 9.8B | 9.9B | 9.8B | 10.1B | 9.7B | 9.6B | 8.6B | 8.3B | 7.6B | 7.0B |
| 總資產 | 59.0B | 57.2B | 57.6B | 56.9B | 57.2B | 55.9B | 55.9B | 55.9B | 54.8B | 53.5B | 52.6B | 52.1B |
| 有息負債 | 6.3B | 7.0B | 7.0B | 7.5B | 7.3B | 7.3B | 7.3B | 8.8B | 8.8B | 9.2B | 9.2B | 9.2B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 26.1B | 25.6B | 24.4B | 23.6B | 22.2B | 23.0B | 22.0B | 21.4B | 21.3B | 20.0B | 19.5B | 19.1B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −2.6B | −4.7B | −4.5B | −6.0B | −6.0B | −5.2B | −5.9B | −7.7B | −6.8B | −7.9B | −8.1B | −7.2B |
現金流量表 單季
| 科目 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 2.2B-1556% | – | – | – | −148M | – | – | −278M-119% | – | – | – | 1.5B |
| 資本支出 | 203M | – | – | – | 142M | – | – | 159M | – | – | – | 161M |
| 自由現金流 | 2.0B-773% | – | – | – | −290M | – | – | −437M-134% | – | – | – | 1.3B |
| 折舊攤銷 | 232M | 252M | 226M | 223M | 223M | 218M | 217M | 211M | – | – | – | – |
| 買回庫藏股 | 217M | – | – | – | 600M | – | – | 105M | – | – | – | 90.0M |
| 現金股利 | 405M | 405M | 403M | 402M | 383M | 390M | 389M | 361M | 360M | 363M | 360M | 345M |
| 自由現金流率 | 14.5% | – | – | – | -2.4% | – | – | -4.1% | – | – | – | 13.2% |
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 · 52.6B
| Marine Systems | 16.7B | 31.8% | +16.6% |
|---|---|---|---|
| Technologies | 13.5B | 25.6% | +2.6% |
| Aerospace | 13.1B | 24.9% | +16.5% |
| Combat Systems | 9.2B | 17.6% | +2.8% |
主要客戶2025 年度 · 52.6B
| U.S.Government Department Of War | 29.8B | 56.7% | +9.6% |
|---|---|---|---|
| U.S.Commercial | 7.6B | 14.4% | +12.9% |
| U.S.Government Non Department Of War | 5.0B | 9.4% | +3.0% |
| Non U.S.Commercial | 4.8B | 9.2% | +38.6% |
| Non US Government | 4.4B | 8.4% | -1.5% |
| U.S.Government Foreign Military Sales | 1.0B | 1.9% | -4.5% |
| U.S.Government 小計 | 35.8B | 68.0% | +8.1% |
產品／服務2025 年度 · 52.6B
| 產品 | 33.0B | 62.8% | +15.3% |
|---|---|---|---|
| 服務 | 19.5B | 37.2% | +2.3% |
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 | 52.6B | +10.1% | 4.2B | 8.0% | 15.45 | 4.0B |
| FY2024 | 47.7B | +12.9% | 3.8B | 7.9% | 13.63 | 3.2B |
| FY2023 | 42.3B | +7.3% | 3.3B | 7.8% | 12.02 | 3.8B |
| FY2022 | 39.4B | +2.4% | 3.4B | 8.6% | 12.19 | 3.5B |
| FY2021 | 38.5B | +1.4% | 3.3B | 8.5% | 11.55 | 3.4B |
| FY2020 | 37.9B | -3.6% | 3.2B | 8.4% | 11.00 | 2.9B |
| FY2019 | 39.4B | +8.7% | 3.5B | 8.9% | 11.98 | 2.0B |
| FY2018 | 36.2B | – | 3.3B | 9.2% | 11.18 | 2.5B |