GRC
GORMAN RUPP CO
-0.61 (-0.84%)71.57USD98.9K成交股數1.9B市值30.1本益比(近四季)2.7股價營收比+3.9%營收年增(近四季)2026-10-23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 | 186M+4% | 177M+8% | 167M-1% | 173M+2% | 179M+12% | 164M+2% | 168M+0% | 170M-1% | 159M | 161M | 167M | 171M |
| 營業成本 | 125M | 119M | 114M | 122M | 123M | 114M | 116M | 115M | 111M | 110M | 119M | 119M |
| 毛利 | 60.6M+8% | 57.4M+14% | 52.3M-1% | 50.4M-7% | 56.1M+16% | 50.3M-1% | 52.7M+9% | 54.1M+5% | 48.4M | 50.9M | 48.1M | 51.7M |
| 毛利率 | 32.6% | 32.5% | 31.4% | 29.2% | 31.3% | 30.7% | 31.3% | 31.9% | 30.4% | 31.7% | 28.7% | 30.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 27.1M | 26.8M | 24.4M | 25.9M | 26.0M | 25.1M | 25.7M | 24.9M | 24.9M | 26.0M | 23.2M | 24.2M |
| 營業利益 | 30.4M+13% | 27.5M+24% | 24.8M+4% | 21.5M-18% | 26.9M+32% | 22.1M+2% | 23.9M+9% | 26.0M+7% | 20.4M | 21.8M | 21.9M | 24.3M |
| 營業利益率 | 16.3% | 15.6% | 14.9% | 12.4% | 15.0% | 13.5% | 14.2% | 15.4% | 12.8% | 13.6% | 13.1% | 14.2% |
| 稅後淨利 | 19.4M+23% | 17.8M+47% | 13.7M+6% | 11.3M+36% | 15.8M+100% | 12.1M+35% | 12.9M+44% | 8.3M-20% | 7.9M | 9.0M | 9.0M | 10.5M |
| 淨利率 | 10.4% | 10.1% | 8.3% | 6.6% | 8.8% | 7.4% | 7.7% | 4.9% | 5.0% | 5.6% | 5.4% | 6.1% |
| 稀釋 EPS | 0.74+23% | 0.68+48% | 0.53+8% | 0.43+34% | 0.60+100% | 0.46 | 0.49 | 0.32 | 0.30 | – | – | – |
| 稀釋股數 | 26.4M | 26.3M | 26.3M | 26.3M | 26.3M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | – | – |
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 | 43.6M | 29.9M | 35.1M | 42.9M | 27.0M | 21.8M | 39.7M | 34.2M | 27.8M | 30.5M | 18.2M | 12.2M |
| 應收帳款 | 108M | 102M | 88.4M | 92.2M | 98.7M | 93.5M | 88.4M | 97.0M | 94.8M | 89.6M | 99.4M | 102M |
| 存貨 | 87.1M | 95.9M | 96.5M | 94.8M | 97.3M | 99.2M | 102M | 102M | 101M | 104M | 104M | 116M |
| 總資產 | 866M | 862M | 860M | 870M | 862M | 858M | 883M | 891M | 887M | 890M | 891M | 904M |
| 有息負債 | 275M | 293M | 284M | 301M | 319M | 334M | 362M | 377M | 377M | 383M | 390M | 411M |
| 總負債 | 425M | 436M | 445M | 465M | 464M | 476M | 516M | 533M | 534M | 541M | 545M | 562M |
| 股東權益 | 441M | 426M | 415M | 405M | 398M | 382M | 367M | 359M | 354M | 349M | 347M | 341M |
| 負債比 | 49.1% | 50.6% | 51.8% | 53.4% | 53.8% | 55.5% | 58.4% | 59.8% | 60.1% | 60.8% | 61.1% | 62.2% |
| 淨現金(現金 − 有息負債) | −231M | −263M | −249M | −259M | −292M | −312M | −323M | −343M | −349M | −352M | −372M | −399M |
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 | – | 22.0M+4% | – | – | – | 21.1M | – | – | 10.7M | – | – | – |
| 資本支出 | – | 4.3M | – | – | – | 3.0M | – | – | 3.9M | – | – | – |
| 自由現金流 | – | 17.7M-2% | – | – | – | 18.1M | – | – | 6.8M | – | – | – |
| 折舊攤銷 | 3.1M | 7.0M | 14.6M | 3.1M | 3.1M | 7.0M | 3.1M | 3.1M | 7.1M | 15.2M | 3.0M | 3.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 10.0% | – | – | – | 11.0% | – | – | 4.3% | – | – | – |
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 · 682M
| 美國 | 518M | 75.9% | +5.4% |
|---|---|---|---|
| 美國以外 | 164M | 24.1% | -2.3% |
產品／服務2025 年度 · 554M
| Industrial | 140M | 25.2% | +6.2% |
|---|---|---|---|
| Municipal | 103M | 18.7% | +3.4% |
| Agriculture | 84.6M | 15.3% | +2.9% |
| Repair Parts | 80.0M | 14.4% | +6.9% |
| Construction | 75.7M | 13.7% | -11.1% |
| Original Equipment Manufacturer | 45.2M | 8.2% | +12.0% |
| Petroleum | 25.7M | 4.6% | +6.1% |
| Fire Market 小計 | 128M | 23.1% | +5.5% |
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 | 682M | +3.4% | 53.0M | 7.8% | 2.02 | 88.9M |
| FY2024 | 660M | +0.0% | 40.1M | 6.1% | 1.53 | 55.5M |
| FY2023 | 660M | +26.6% | 35.0M | 5.3% | 1.34 | 77.4M |
| FY2022 | 521M | +37.7% | 11.2M | 2.1% | – | −4.3M |
| FY2021 | 378M | +8.4% | 29.9M | 7.9% | – | 35.7M |
| FY2020 | 349M | -12.4% | 25.2M | 7.2% | – | 43.2M |
| FY2019 | 398M | -3.9% | 35.8M | 9.0% | – | 51.3M |
| FY2018 | 414M | – | 40.0M | 9.6% | – | 30.3M |