GM
通用汽車 General Motors Co
+3.07 (+3.65%)87.37USD2.1M成交股數76.7B市值39.0本益比(近四季)0.5股價營收比+2.1%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 43.8B+2% | 39.3B-1% | 41.0B-8% | 44.3B+0% | 42.9B+9% | 39.9B+2% | 44.7B+10% | 44.1B+7% | 39.2B | 39.3B | 40.5B | 41.3B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 1.5B-31% | 2.9B-13% | −3.6B-200% | 1.1B-72% | 2.1B-43% | 3.4B+265% | 3.7B+21% | 3.9B+39% | 3.7B | 918M | 3.0B | 2.8B |
| 營業利益率 | 3.3% | 7.4% | -8.9% | 2.4% | 5.0% | 8.4% | 8.2% | 8.8% | 9.5% | 2.3% | 7.4% | 6.8% |
| 稅後淨利 | 1.3B-31% | 2.6B-6% | −3.2B-206% | 1.3B-55% | 1.9B-36% | 2.8B+53% | 3.1B-0% | 2.9B+14% | 3.0B | 1.8B | 3.1B | 2.6B |
| 淨利率 | 3.0% | 6.7% | -7.9% | 3.0% | 4.4% | 7.0% | 6.8% | 6.7% | 7.6% | 4.6% | 7.6% | 6.2% |
| 稀釋 EPS | 1.41-26% | 2.82-16% | -3.34-225% | 1.35-47% | 1.91-25% | 3.35+109% | 2.68+22% | 2.55+39% | 2.56 | 1.60 | 2.20 | 1.83 |
| 稀釋股數 | 910M | 926M | 973M | 964M | 976M | 1.00B | 1.13B | 1.15B | 1.16B | 1.37B | 1.38B | 1.39B |
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 | 20.1B | 19.8B | 20.9B | 22.9B | 22.4B | 20.6B | 23.7B | 22.5B | 17.6B | 18.9B | 25.2B | 23.1B |
| 應收帳款 | 16.8B | 16.4B | 13.1B | 17.1B | 16.7B | 14.9B | 13.8B | 13.4B | 13.8B | 12.4B | 13.9B | 14.1B |
| 存貨 | 16.0B | 15.6B | 14.5B | 15.3B | 15.5B | 15.3B | 17.3B | 17.6B | 17.5B | 16.5B | 17.7B | 17.9B |
| 總資產 | 283B | 281B | 281B | 288B | 289B | 282B | 289B | 283B | 277B | 273B | 282B | 276B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 219B | 216B | 218B | 220B | 221B | 216B | 215B | 211B | 206B | 205B | 203B | 200B |
| 股東權益 | 62.0B | 62.7B | 61.1B | 66.4B | 66.4B | 64.4B | 70.9B | 68.6B | 66.6B | 64.3B | 74.5B | 71.7B |
| 負債比 | 77.5% | 77.0% | 77.5% | 76.3% | 76.3% | 76.5% | 74.4% | 74.6% | 74.5% | 75.0% | 72.1% | 72.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 3.0B-51% | – | – | – | 6.1B | – | – | 3.2B | – | – | – |
| 資本支出 | – | 1.5B | – | – | – | 1.8B | – | – | 2.8B | – | – | – |
| 自由現金流 | – | 1.4B-66% | – | – | – | 4.2B | – | – | 369M | – | – | – |
| 折舊攤銷 | 3.1B | 3.0B | 3.0B | 3.1B | 3.0B | 2.9B | 2.9B | 2.9B | 2.8B | 3.0B | 3.0B | 2.9B |
| 買回庫藏股 | – | 800M | – | – | – | 2.0B | – | – | 280M | – | – | – |
| 現金股利 | – | 223M | – | – | – | 175M | – | – | 198M | – | – | – |
| 自由現金流率 | – | 3.7% | – | – | – | 10.6% | – | – | 0.9% | – | – | – |
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 · 185B
| GM North America | 154B | 83.5% | -2.0% |
|---|---|---|---|
| GM Financial | 17.1B | 9.2% | +7.5% |
| GMI | 13.4B | 7.3% | -3.3% |
| Cruise | 1.0M | 0.0% | -99.6% |
產品／服務2025 年度 · 168B
| Vehiclesand Parts | 161B | 95.6% | -2.8% |
|---|---|---|---|
| Servicesand Other | 5.7B | 3.4% | +11.2% |
| Used Vehicles | 1.7B | 1.0% | +34.7% |
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 | 168B | -2.1% | 2.8B | 1.7% | 3.27 | 17.6B |
| FY2024 | 172B | +8.8% | 6.0B | 3.5% | 6.37 | 9.3B |
| FY2023 | 158B | +9.5% | 9.8B | 6.2% | 7.32 | 10.0B |
| FY2022 | 144B | +26.7% | 9.7B | 6.7% | 6.13 | 6.8B |
| FY2021 | 114B | +4.5% | 9.9B | 8.8% | 6.70 | 7.7B |
| FY2020 | 109B | -11.4% | 6.4B | 5.9% | 4.33 | 11.4B |
| FY2019 | 123B | -7.8% | 6.7B | 5.5% | 4.57 | 7.4B |
| FY2018 | 133B | – | 8.0B | 6.0% | 5.53 | 6.5B |