GEV
奇異 Vernova GE Vernova Inc.
+16.87 (+1.82%)941.96USD1.6M成交股數251B市值27.0本益比(近四季)6.1股價營收比+21.9%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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 11.1B+22% | 9.3B+16% | 11.0B+23% | 10.0B+22% | 9.1B+25% | 8.0B-20% | 8.9B+8% | 8.2B+1% | 7.3B | 10.0B | 8.3B | 8.1B |
| 營業成本 | 8.7B | 7.6B | 8.6B | 8.1B | 7.3B | 6.6B | 7.8B | 6.5B | 6.1B | 8.3B | 7.2B | 7.0B |
| 毛利 | 2.4B+28% | 1.8B+21% | 2.3B+109% | 1.9B+11% | 1.8B+61% | 1.5B-14% | 1.1B+6% | 1.7B+48% | 1.2B | 1.7B | 1.1B | 1.1B |
| 毛利率 | 21.3% | 19.1% | 21.2% | 19.0% | 20.3% | 18.3% | 12.4% | 20.7% | 15.8% | 16.9% | 12.7% | 14.1% |
| 研發費用 | 334M | 304M | 366M | 310M | 282M | 239M | 243M | 237M | 237M | 255M | 223M | 216M |
| 銷售管理費用 | 1.4B | 1.3B | 1.4B | 1.2B | 1.2B | 1.2B | 1.2B | 938M | 1.2B | 1.3B | 1.1B | 1.3B |
| 營業利益 | 653M+73% | 179M+316% | 601M-267% | 366M-31% | 378M-231% | 43.0M-78% | −359M+17% | 527M-255% | −289M | 194M | −307M | −341M |
| 營業利益率 | 5.9% | 1.9% | 5.5% | 3.7% | 4.1% | 0.5% | -4.0% | 6.4% | -4.0% | 1.9% | -3.7% | -4.2% |
| 稅後淨利 | 668M+30% | 4.7B+1768% | 3.7B-3917% | 452M-65% | 514M-495% | 254M+29% | −96.0M-44% | 1.3B-963% | −130M | 197M | −170M | −150M |
| 淨利率 | 6.0% | 50.8% | 33.4% | 4.5% | 5.6% | 3.2% | -1.1% | 15.8% | -1.8% | 2.0% | -2.1% | -1.8% |
| 稀釋 EPS | 2.47+33% | 17.44+1816% | 13.28-3894% | 1.64-65% | 1.86-496% | 0.91 | -0.35-44% | 4.65-945% | -0.47 | – | -0.62 | -0.55 |
| 稀釋股數 | 270M | 272M | 276M | 275M | 276M | 279M | 275M | 278M | 274M | 274M | 274M | 274M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 13.1B | 10.2B | 8.8B | 7.9B | 7.9B | 8.1B | 7.4B | 5.8B | 3.3B | 1.6B | 1.5B | 1.6B |
| 應收帳款 | 11.1B | 9.6B | 9.8B | 7.4B | 6.9B | 7.1B | – | – | – | – | – | – |
| 存貨 | 12.7B | 11.9B | 10.4B | 10.0B | 9.8B | 9.2B | 9.4B | 9.3B | 8.9B | 8.3B | – | – |
| 總資產 | 80.8B | 75.6B | 63.0B | 54.4B | 53.1B | 51.6B | 50.9B | 48.1B | 47.9B | 46.1B | – | – |
| 有息負債 | 2.8B | 2.8B | 265M | – | – | – | – | – | – | – | – | – |
| 總負債 | 67.7B | 60.5B | 50.7B | 44.7B | 43.1B | 41.9B | 40.3B | 38.0B | 37.9B | 37.7B | – | – |
| 股東權益 | 12.0B | 13.9B | 11.2B | 8.6B | 8.9B | 8.6B | 9.5B | 9.1B | 9.0B | 7.4B | 10.5B | 10.8B |
| 負債比 | 83.8% | 80.1% | 80.5% | 82.1% | 81.3% | 81.2% | 79.3% | 79.1% | 79.2% | 81.8% | – | – |
| 淨現金(現金 − 有息負債) | 10.3B | 7.4B | 8.6B | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 5.2B+347% | – | – | – | 1.2B | – | – | −444M | – | – | – |
| 資本支出 | – | 397M | – | – | – | 186M | – | – | 217M | – | – | – |
| 自由現金流 | – | 4.8B+391% | – | – | – | 975M | – | – | −661M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 1.3B | – | – | – | 1.1B | – | – | 0.00 | – | – | – |
| 現金股利 | – | 137M | – | – | – | 69.0M | – | – | 0.00 | – | – | – |
| 自由現金流率 | – | 51.3% | – | – | – | 12.1% | – | – | -9.1% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 38.1B
| 美國 | 17.3B | 45.6% | +18.1% |
|---|---|---|---|
| 歐洲 | 7.6B | 19.9% | -8.8% |
| Middle East And Africa | 5.4B | 14.2% | +28.5% |
| 亞洲 | 4.6B | 12.2% | -1.5% |
| Americas Excluding U.S. | 3.1B | 8.2% | +2.6% |
| 美國以外 小計 | 20.7B | 54.4% | +2.3% |
產品／服務2025 年度 · 38.1B
| 產品 | 20.9B | 55.0% | +10.5% |
|---|---|---|---|
| 服務 | 17.1B | 45.0% | +7.2% |
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 | 38.1B | +9.0% | 4.9B | 12.8% | 17.69 | 3.7B |
| FY2024 | 34.9B | +5.1% | 1.6B | 4.4% | 5.58 | 1.7B |
| FY2023 | 33.2B | +12.1% | −438M | -1.3% | -1.60 | 442M |
| FY2022 | 29.7B | – | −2.7B | -9.2% | -10.00 | −627M |