GPC
GENUINE PARTS CO
+1.20 (+0.92%)131.72USD182K成交股數18.2B市值506.6本益比(近四季)0.7股價營收比+6.0%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 | 6.5B+6% | 6.3B+7% | 6.0B+1% | 6.3B+5% | 6.2B+7% | 5.9B+5% | 6.0B+2% | 6.0B+1% | 5.8B | 5.6B | 5.8B | 5.9B |
| 營業成本 | 4.1B | 3.9B | 3.9B | 3.9B | 3.8B | 3.7B | 3.8B | 3.8B | 3.7B | 3.6B | 3.7B | 3.8B |
| 毛利 | 2.5B+6% | 2.3B+8% | 2.1B-4% | 2.3B+7% | 2.3B+12% | 2.2B+7% | 2.2B+4% | 2.2B+2% | 2.1B | 2.0B | 2.1B | 2.1B |
| 毛利率 | 37.8% | 37.3% | 35.0% | 37.4% | 37.7% | 37.1% | 36.8% | 36.6% | 35.9% | 36.4% | 36.2% | 36.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.9B | 1.9B | 1.9B | 1.8B | 1.8B | 1.7B | 1.7B | 1.6B | 1.6B | 1.5B | 1.6B | 1.6B |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 228M-11% | 189M-3% | −609M-369% | 226M-23% | 255M+2% | 194M-39% | 227M-35% | 296M-14% | 249M | 317M | 351M | 344M |
| 淨利率 | 3.5% | 3.0% | -10.1% | 3.6% | 4.1% | 3.3% | 3.8% | 5.0% | 4.3% | 5.7% | 6.0% | 5.8% |
| 稀釋 EPS | 1.65-10% | 1.37-2% | -4.38-370% | 1.62-23% | 1.83+3% | 1.40-38% | 1.62-35% | 2.11-14% | 1.78 | 2.26 | 2.49 | 2.44 |
| 稀釋股數 | 138M | 138M | 139M | 139M | 139M | 139M | 140M | 140M | 140M | 141M | 141M | 141M |
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 | 559M | 500M | 477M | 431M | 458M | 420M | 1.1B | 555M | 1.0B | 1.1B | 655M | 530M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 6.3B | 6.1B | 6.1B | 5.9B | 5.8B | 5.6B | 5.5B | 5.1B | 4.7B | 4.7B | 4.5B | 4.5B |
| 總資產 | 21.1B | 21.0B | 20.8B | 20.7B | 20.4B | 19.8B | 20.3B | 18.9B | 18.3B | 18.0B | 17.0B | 16.9B |
| 有息負債 | 4.0B | 3.5B | 3.5B | 3.7B | 3.7B | 3.8B | 3.8B | 3.0B | 3.0B | 3.6B | 3.0B | 3.0B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 4.5B | 4.5B | 4.4B | 4.8B | 4.7B | 4.4B | 4.7B | 4.5B | 4.4B | 4.4B | 4.2B | 4.1B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −3.4B | −3.0B | −3.0B | −3.3B | −3.3B | −3.4B | −2.7B | −2.5B | −2.0B | −2.4B | −2.3B | −2.5B |
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 | – | 63.9M-257% | – | – | – | −40.8M | – | – | 318M | – | – | – |
| 資本支出 | – | 97.6M | – | – | – | 120M | – | – | 116M | – | – | – |
| 自由現金流 | – | −33.6M-79% | – | – | – | −161M | – | – | 203M | – | – | – |
| 折舊攤銷 | 135M | 131M | 172M | 127M | 123M | 115M | 106M | 99.2M | 90.6M | 88.6M | 83.9M | 90.9M |
| 買回庫藏股 | – | – | – | – | – | 0.00 | – | – | 37.5M | – | – | – |
| 現金股利 | – | 142M | – | – | – | 134M | – | – | 133M | – | – | – |
| 自由現金流率 | – | -0.5% | – | – | – | -2.7% | – | – | 3.5% | – | – | – |
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 · 24.3B
| North America Automotive | 9.5B | 39.2% | +3.3% |
|---|---|---|---|
| Industrial Parts | 8.9B | 36.7% | +2.3% |
| International Automotive | 5.9B | 24.1% | +5.4% |
地區2025 年度 · 24.3B
| 美國 | 15.8B | 65.0% | +3.1% |
|---|---|---|---|
| 歐洲 | 4.0B | 16.5% | +4.5% |
| Australasia | 2.4B | 9.8% | +5.2% |
| 加拿大 | 2.0B | 8.3% | +2.0% |
| 墨西哥 | 101M | 0.4% | +16.2% |
| North America 小計 | 17.9B | 73.7% | +3.0% |
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 | 24.3B | +3.5% | 65.9M | 0.3% | 0.47 | 421M |
| FY2024 | 23.5B | +1.7% | 904M | 3.8% | 6.47 | 684M |
| FY2023 | 23.1B | +4.5% | 1.3B | 5.7% | 9.33 | 923M |
| FY2022 | 22.1B | +17.1% | 1.2B | 5.4% | 8.31 | 1.1B |
| FY2021 | 18.9B | +14.1% | 899M | 4.8% | 6.23 | 992M |
| FY2020 | 16.5B | -5.6% | −29.1M | -0.2% | -0.20 | 1.9B |
| FY2019 | 17.5B | +4.1% | 621M | 3.5% | 4.24 | 614M |
| FY2018 | 16.8B | – | 810M | 4.8% | 5.50 | 919M |