GGG
GRACO INC
-0.08 (-0.10%)76.21USD237K成交股數12.3B市值24.0本益比(近四季)5.4股價營收比+3.3%營收年增(近四季)2026-10-21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 | 591M+3% | 540M+2% | 593M+14% | 543M-2% | 572M+16% | 528M-7% | 519M-4% | 553M-1% | 492M | 567M | 540M | 560M |
| 營業成本 | 274M | 260M | 286M | 254M | 272M | 251M | 243M | 252M | 226M | 267M | 255M | 268M |
| 毛利 | 317M+6% | 281M+1% | 307M+11% | 289M-4% | 300M+13% | 278M-7% | 276M-3% | 301M+3% | 266M | 300M | 285M | 291M |
| 毛利率 | 53.7% | 52.0% | 51.7% | 53.2% | 52.4% | 52.6% | 53.2% | 54.4% | 54.1% | 52.9% | 52.7% | 52.1% |
| 研發費用 | 19.8M | 20.0M | 21.9M | 20.3M | 20.7M | 19.4M | 21.3M | 21.9M | 21.9M | 21.2M | 19.8M | 21.3M |
| 銷售管理費用 | 53.5M | 52.9M | 55.8M | 50.3M | 53.0M | 47.1M | 44.0M | 48.6M | 44.7M | 42.3M | 41.8M | 44.7M |
| 營業利益 | 175M+11% | 138M-4% | 159M+9% | 165M+2% | 157M+18% | 144M-15% | 146M-11% | 161M+3% | 133M | 170M | 163M | 157M |
| 營業利益率 | 29.6% | 25.5% | 26.7% | 30.3% | 27.5% | 27.3% | 28.1% | 29.2% | 27.0% | 30.0% | 30.2% | 28.1% |
| 稅後淨利 | 145M+14% | 119M-5% | 132M+8% | 138M+3% | 128M+4% | 124M+13% | 122M-8% | 133M-1% | 122M | 110M | 133M | 134M |
| 淨利率 | 24.5% | 21.9% | 22.3% | 25.3% | 22.3% | 23.5% | 23.5% | 24.0% | 24.8% | 19.4% | 24.7% | 24.0% |
| 稀釋 EPS | 0.87+14% | 0.70-3% | 0.78+10% | 0.82+6% | 0.76+7% | 0.72+13% | 0.71-8% | 0.77-1% | 0.71 | 0.64 | 0.77 | 0.78 |
| 稀釋股數 | 166M | 168M | 169M | 169M | 169M | 172M | 172M | 172M | 172M | 172M | 173M | 173M |
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 | 508M | 712M | 624M | 619M | 535M | 536M | 764M | 666M | 623M | 538M | 526M | 521M |
| 應收帳款 | 424M | 390M | 394M | 389M | 387M | 373M | 355M | 351M | 322M | 354M | 353M | 366M |
| 存貨 | 394M | 408M | 401M | 427M | 403M | 410M | 441M | 458M | 459M | 438M | 458M | 479M |
| 總資產 | 3.1B | 3.3B | 3.3B | 3.2B | 3.0B | 3.0B | 3.0B | 2.9B | 2.8B | 2.7B | 2.7B | 2.7B |
| 有息負債 | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 2.5B | 2.7B | 2.7B | 2.6B | 2.5B | 2.5B | 2.5B | 2.4B | 2.3B | 2.2B | 2.2B | 2.1B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | 538M | 526M | 521M |
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 | – | 120M-4% | – | – | – | 125M | – | – | 119M | – | – | – |
| 資本支出 | – | 12.1M | – | – | – | 10.6M | – | – | 37.2M | – | – | – |
| 自由現金流 | – | 108M-6% | – | – | – | 115M | – | – | 81.7M | – | – | – |
| 折舊攤銷 | – | 28.6M | – | – | – | 24.7M | – | – | 19.5M | – | – | – |
| 買回庫藏股 | – | 11.8M | – | – | – | 238M | – | – | 0.00 | – | – | – |
| 現金股利 | – | 48.8M | – | – | – | 46.6M | – | – | 42.9M | – | – | – |
| 自由現金流率 | – | 20.0% | – | – | – | 21.7% | – | – | 16.6% | – | – | – |
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 · 2.2B
| Contractor | 1.1B | 47.9% | +8.4% |
|---|---|---|---|
| Industrial | 997M | 44.6% | +4.0% |
| Process | 168M | 7.5% | +0.9% |
地區2025 年度 · 2.2B
| 美國 | 1.2B | 52.3% | +1.8% |
|---|---|---|---|
| 美國以外 | 1.1B | 47.7% | +10.6% |
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 | 2.2B | +5.8% | 522M | 23.3% | 3.08 | 638M |
| FY2024 | 2.1B | -3.7% | 486M | 23.0% | 2.82 | 515M |
| FY2023 | 2.2B | +2.4% | 507M | 23.1% | 2.94 | 466M |
| FY2022 | 2.1B | +7.8% | 461M | 21.5% | 2.66 | 176M |
| FY2021 | 2.0B | +20.5% | 440M | 22.1% | 2.52 | 323M |
| FY2020 | 1.7B | +0.2% | 330M | 20.0% | 1.92 | 323M |
| FY2019 | 1.6B | -0.4% | 344M | 20.9% | 2.00 | 291M |
| FY2018 | 1.7B | – | 341M | 20.6% | 1.97 | 314M |