GNRC
GENERAC HOLDINGS INC.
+37.36 (+21.34%)212.47USD5.2M成交股數12.5B市值48.8本益比(近四季)2.8股價營收比+10.6%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 | 1.2B+11% | 1.1B+12% | 1.1B-7% | 1.1B+12% | 1.1B+19% | 942M-11% | 1.2B+10% | 998M-0% | 889M | 1.1B | 1.1B | 1.0B |
| 營業成本 | 652M | 649M | 695M | 687M | 644M | 570M | 701M | 623M | 573M | – | 695M | 672M |
| 毛利 | 522M+25% | 410M+10% | 396M-16% | 427M+14% | 417M+32% | 372M-4% | 472M+26% | 376M+14% | 316M | 389M | 376M | 328M |
| 毛利率 | 44.5% | 38.7% | 36.3% | 38.3% | 39.3% | 39.5% | 40.2% | 37.6% | 35.6% | 36.5% | 35.1% | 32.8% |
| 研發費用 | 65.8M | 62.7M | 61.0M | 60.1M | 60.4M | 62.0M | 56.9M | 54.0M | 49.4M | – | 43.3M | 43.9M |
| 銷售管理費用 | 73.2M | 76.3M | 174M | 93.7M | 79.4M | 74.7M | 77.2M | 65.4M | 66.8M | – | 83.1M | 56.4M |
| 營業利益 | 210M+88% | 117M+40% | −9.3M-106% | 103M-0% | 112M+67% | 83.6M-45% | 169M+61% | 103M+20% | 66.9M | 151M | 105M | 86.0M |
| 營業利益率 | 17.9% | 11.1% | -0.9% | 9.3% | 10.5% | 8.9% | 14.4% | 10.3% | 7.5% | 14.2% | 9.8% | 8.6% |
| 稅後淨利 | 143M+94% | 73.3M+67% | −22.6M-120% | 66.2M+12% | 74.0M+182% | 43.8M-55% | 114M+88% | 59.1M+31% | 26.2M | 96.6M | 60.4M | 45.2M |
| 淨利率 | 12.2% | 6.9% | -2.1% | 5.9% | 7.0% | 4.7% | 9.7% | 5.9% | 2.9% | 9.1% | 5.6% | 4.5% |
| 稀釋 EPS | 2.40+92% | 1.24+70% | -0.41-122% | 1.12+15% | 1.25+221% | 0.73-54% | 1.89+95% | 0.97+39% | 0.39 | 1.57 | 0.97 | 0.70 |
| 稀釋股數 | 59.6M | 59.2M | 59.3M | 59.1M | 59.0M | 59.7M | 60.3M | 60.6M | 60.5M | – | 62.1M | 62.3M |
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 | 265M | 266M | 341M | 300M | 224M | 187M | 214M | 218M | 249M | 201M | 162M | 193M |
| 應收帳款 | 669M | 627M | 603M | 680M | 649M | 590M | 659M | 610M | 521M | 537M | 589M | 540M |
| 存貨 | 1.2B | 1.3B | 1.2B | 1.3B | 1.3B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B | 1.4B |
| 總資產 | 5.8B | 5.6B | 5.6B | 5.6B | 5.4B | 5.1B | 5.2B | 5.1B | 5.1B | 5.1B | 5.2B | 5.3B |
| 有息負債 | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.2B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B |
| 總負債 | 2.9B | 2.9B | 2.9B | 2.9B | 2.8B | 2.6B | 2.8B | 2.7B | 2.8B | 2.7B | 2.8B | 2.9B |
| 股東權益 | 2.9B | 2.7B | 2.6B | 2.6B | 2.6B | 2.5B | 2.4B | 2.4B | 2.4B | 2.3B | 2.4B | 2.4B |
| 負債比 | 50.1% | 52.2% | 52.7% | 52.7% | 52.2% | 51.1% | 53.5% | 53.6% | 53.6% | 53.9% | 54.1% | 54.4% |
| 淨現金(現金 − 有息負債) | −926M | −927M | −852M | −985M | −1.1B | −1.0B | −1.2B | −1.2B | −1.2B | −1.2B | −1.3B | −1.3B |
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 | – | 119M+105% | – | – | – | 58.2M | – | – | 112M | – | – | – |
| 資本支出 | – | 29.4M | 59.3M | 21.9M | 57.7M | 30.9M | 28.6M | 28.0M | 26.8M | – | – | – |
| 自由現金流 | – | 89.9M+230% | – | – | – | 27.2M | – | – | 85.1M | – | – | – |
| 折舊攤銷 | 58.4M | – | 51.2M | 49.2M | 48.3M | 46.1M | 43.2M | 42.9M | 41.9M | – | 43.0M | 41.2M |
| 買回庫藏股 | – | 0.00 | – | – | – | 97.5M | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 8.5% | – | – | – | 2.9% | – | – | 9.6% | – | – | – |
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 · 4.2B
| Domestic | 3.5B | 81.7% | -4.5% |
|---|---|---|---|
| 國際 | 777M | 18.3% | +11.6% |
產品／服務2025 年度 · 4.3B
| Residential Power Products | 2.3B | 53.1% | -6.8% |
|---|---|---|---|
| Commercial And Industrial Power Products | 1.5B | 34.1% | +4.9% |
| Other Products And Services | 485M | 11.4% | +2.5% |
| Intersegment Sales | 62.5M | 1.5% | -3.4% |
| External Net Sales 小計 | 4.2B | 98.5% | -2.0% |
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 | 4.2B | -2.0% | 161M | 3.8% | 2.69 | 268M |
| FY2024 | 4.3B | +6.8% | 317M | 7.4% | 5.39 | 605M |
| FY2023 | 4.0B | -11.9% | 217M | 5.4% | 3.27 | 393M |
| FY2022 | 4.6B | – | 409M | 9.0% | 5.42 | −27.7M |
| FY2022 | – | – | – | –% | – | – |
| FY2022 | – | – | – | –% | – | – |
| FY2022 | – | – | – | –% | – | – |
| FY2021 | 3.7B | – | 557M | 14.9% | 8.30 | 301M |