GE
奇異航太 GENERAL ELECTRIC CO
+4.70 (+1.50%)317.60USD2.0M成交股數330B市值36.8本益比(近四季)6.4股價營收比+21.1%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 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 13.3B+34% | 12.4B+25% | 12.2B+36% | 11.0B+34% | 9.9B+23% | 9.9B+16% | 8.9B+6% | 8.2B+4% | 8.1B | 8.5B | 8.5B | 7.9B |
| 營業成本 | – | – | – | – | – | 6.8B | 6.2B | 5.6B | 5.7B | 6.3B | 6.0B | 5.7B |
| 毛利 | – | – | – | – | – | 3.1B+36% | 2.7B+10% | 2.6B+20% | 2.3B | 2.3B | 2.5B | 2.2B |
| 毛利率 | – | – | – | – | – | 31.6% | 30.4% | 32.2% | 28.8% | 26.8% | 29.2% | 28.0% |
| 研發費用 | 460M | 440M | 415M | 359M | 359M | – | 331M | 300M | 270M | – | 247M | 239M |
| 銷售管理費用 | 1.1B | 1.1B | 1.2B | 1.0B | 876M | – | 1.3B | 924M | 1.0B | – | 1.0B | 913M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 2.4B+20% | 1.9B+0% | 2.2B+16% | 2.0B+60% | 2.0B+29% | 1.9B+20% | 1.9B+426% | 1.3B+3736% | 1.5B | 1.6B | 352M | 33.0M |
| 淨利率 | 17.8% | 15.4% | 17.7% | 18.4% | 19.9% | 19.2% | 20.7% | 15.4% | 19.1% | 18.6% | 4.2% | 0.4% |
| 稀釋 EPS | 2.26+23% | 1.81+3% | 2.02+19% | 1.89+64% | 1.83+31% | 1.75+22% | 1.70+608% | 1.15-5850% | 1.40 | 1.44 | 0.24 | -0.02 |
| 稀釋股數 | 1.05B | 1.05B | 1.06B | 1.07B | 1.08B | – | 1.09B | 1.10B | 1.10B | – | 1.10B | 1.10B |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 9.3B | 11.0B | 12.5B | 10.9B | 12.4B | 13.6B | 13.7B | 12.1B | 18.4B | 15.2B | 13.1B | 12.8B |
| 應收帳款 | 12.4B | 12.5B | 10.7B | 10.5B | 9.7B | 9.3B | 8.9B | 8.4B | 15.1B | 8.7B | 14.5B | 14.8B |
| 存貨 | 12.4B | 12.4B | 11.7B | 11.3B | 10.5B | 9.8B | 9.7B | 9.5B | 17.6B | 8.3B | 17.0B | 16.8B |
| 總資產 | 128B | 128B | 128B | 125B | 124B | 123B | 127B | 123B | 164B | 173B | 157B | 163B |
| 有息負債 | 17.2B | 18.2B | 18.8B | 17.0B | 17.5B | 19.3B | 18.2B | 18.0B | 19.5B | 20.9B | 19.5B | 19.9B |
| 總負債 | 110B | 110B | 109B | 106B | 105B | 104B | 108B | 104B | 133B | 145B | 127B | 131B |
| 股東權益 | 17.6B | 18.1B | 18.8B | 19.1B | 19.3B | 19.3B | 18.9B | 18.6B | 29.9B | 27.4B | 28.7B | 31.2B |
| 負債比 | 86.0% | 85.8% | 85.2% | 84.6% | 84.3% | 84.1% | 84.9% | 84.7% | 81.0% | 83.5% | 81.0% | 80.1% |
| 淨現金(現金 − 有息負債) | −7.8B | −7.2B | −6.3B | −6.1B | −5.1B | −5.7B | −4.5B | −5.9B | −1.0B | −5.7B | −6.4B | −7.1B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 1.8B | – | – | 1.5B+52% | – | – | – | 994M | – | – | – |
| 資本支出 | – | 331M | – | – | 208M | – | – | – | 204M | – | – | – |
| 自由現金流 | – | 1.5B | – | – | 1.3B+65% | – | – | – | 790M | – | – | – |
| 折舊攤銷 | 224M | 227M | 214M | 219M | 210M | – | 224M | 199M | 202M | – | – | – |
| 買回庫藏股 | – | 2.4B | – | – | 2.0B | – | – | – | 322M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 12.0% | – | – | 13.1% | – | – | – | 9.8% | – | – | – |
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 · 43.8B
| Commercial Engines And Services Reportable | 33.3B | 75.9% | +23.7% |
|---|---|---|---|
| Defense And Propulsion Technologies Reportable | 10.6B | 24.1% | +31.5% |
地區2025 年度 · 73.5B
| 美國以外 | 27.7B | 37.6% | +29.5% |
|---|---|---|---|
| 美國 | 18.2B | 24.7% | +4.9% |
| 亞洲 | 10.8B | 14.7% | +49.5% |
| 歐洲 | 8.6B | 11.7% | +10.3% |
| Middle East And Africa | 4.6B | 6.2% | +22.5% |
| Americas Excluding U.S. | 3.7B | 5.0% | +41.3% |
產品／服務2025 年度 · 43.9B
| 服務 | 30.4B | 69.4% | +21.5% |
|---|---|---|---|
| 產品 | 13.4B | 30.6% | +18.7% |
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 | 45.9B | +18.5% | 8.7B | 19.0% | 8.14 | 7.3B |
| FY2024 | 38.7B | +9.5% | 6.6B | 16.9% | 5.99 | 3.7B |
| FY2023 | 35.3B | +21.3% | 9.5B | 26.8% | 8.36 | 4.3B |
| FY2022 | 29.1B | -48.4% | 336M | 1.2% | 0.05 | 4.9B |
| FY2021 | 56.5B | -2.7% | −6.3B | -11.2% | -6.00 | 2.5B |
| FY2020 | 58.0B | -35.7% | 5.7B | 9.8% | 4.64 | 2.1B |
| FY2019 | 90.2B | -20.5% | −5.0B | -5.5% | -4.99 | 6.5B |
| FY2018 | 114B | – | −22.4B | -19.7% | -2.62 | −1.6B |