GRMN
GARMIN LTD
+2.22 (+0.80%)279.16USD215K成交股數53.8B市值31.2本益比(近四季)7.2股價營收比+14.2%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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.8B+14% | 2.1B+34% | 1.8B+18% | 1.8B+31% | 1.5B | 1.6B+24% | 1.5B+14% | 1.4B+20% | – | 1.3B | 1.3B | 1.1B |
| 營業成本 | 711M | 867M | 724M | 748M | 651M | 634M | 644M | 580M | – | 549M | 561M | 495M |
| 毛利 | 1.0B+18% | 1.3B+32% | 1.0B+21% | 1.1B+33% | 885M | 952M+31% | 863M+14% | 802M+23% | – | 729M | 759M | 653M |
| 毛利率 | 59.4% | 59.2% | 59.1% | 58.8% | 57.6% | 60.0% | 57.3% | 58.1% | – | 57.0% | 57.5% | 56.9% |
| 研發費用 | 296M | 295M | 286M | 277M | 268M | 249M | 243M | 243M | – | 222M | 224M | 221M |
| 銷售管理費用 | 315M | 349M | 303M | 318M | 284M | 265M | 278M | 261M | – | 237M | 251M | 234M |
| 營業利益 | 432M+30% | 614M+40% | 457M+34% | 472M+58% | 333M | 437M+62% | 342M+20% | 298M+51% | – | 270M | 284M | 197M |
| 營業利益率 | 24.6% | 28.9% | 25.8% | 26.0% | 21.7% | 27.6% | 22.7% | 21.6% | – | 21.2% | 21.5% | 17.2% |
| 稅後淨利 | 405M+22% | 529M+32% | 402M+34% | 401M+45% | 333M | 399M+55% | 301M+4% | 276M+36% | – | 257M | 288M | 202M |
| 淨利率 | 23.1% | 24.9% | 22.7% | 22.1% | 21.7% | 25.2% | 20.0% | 20.0% | – | 20.1% | 21.8% | 17.6% |
| 稀釋 EPS | 2.09+22% | 2.72+31% | 2.08+33% | 2.07+45% | 1.72 | 2.07+54% | 1.56+4% | 1.43+36% | – | 1.34 | 1.50 | 1.05 |
| 稀釋股數 | 194M | 194M | 194M | 193M | 194M | 193M | 193M | 193M | – | 192M | 192M | 192M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.3B | 2.3B | 2.1B | 2.1B | 2.2B | 2.0B | 1.9B | 1.9B | 1.7B | 1.4B | 1.4B | 1.4B |
| 應收帳款 | 941M | 1.3B | 956M | 1.0B | 787M | 922M | 808M | 695M | 815M | 721M | 717M | 611M |
| 存貨 | 1.9B | 1.8B | 1.9B | 1.8B | 1.6B | 1.5B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.5B |
| 總資產 | 11.0B | 11.0B | 10.5B | 10.3B | 9.8B | 9.3B | 8.9B | 8.6B | 8.6B | 8.0B | 7.9B | 7.7B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 9.3B | 9.0B | 8.5B | 8.1B | 8.2B | 7.5B | 7.0B | 7.2B | 7.0B | 6.3B | 6.1B | 6.4B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 536M+27% | – | – | – | 421M | – | – | 435M+56% | – | – | – | 279M |
| 資本支出 | 66.6M | – | – | – | 40.1M | – | – | 33.2M | – | – | – | 46.8M |
| 自由現金流 | 469M+23% | – | – | – | 381M | – | – | 402M+73% | – | – | – | 232M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 174M | – | – | – | 145M | – | – | 140M | – | – | – | 140M |
| 自由現金流率 | 26.8% | – | – | – | 24.8% | – | – | 29.1% | – | – | – | 20.3% |
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 · 7.2B
| Fitness | 2.4B | 32.5% | +32.8% |
|---|---|---|---|
| Outdoor | 2.1B | 28.3% | +4.7% |
| Marine | 1.2B | 16.3% | +10.2% |
| Aviation | 987M | 13.6% | +12.6% |
| Auto Oem | 665M | 9.2% | +8.9% |
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 | 7.2B | +15.1% | 1.7B | 23.0% | 8.59 | 1.4B |
| FY2024 | 6.3B | +20.4% | 1.4B | 22.4% | 7.30 | 1.2B |
| FY2023 | 5.2B | +7.6% | 1.3B | 24.7% | 6.71 | 1.2B |
| FY2022 | 4.9B | -2.5% | 974M | 20.0% | 5.04 | 544M |
| FY2021 | 5.0B | +19.0% | 1.1B | 21.7% | 5.61 | 705M |
| FY2020 | 4.2B | +11.4% | 992M | 23.7% | 5.17 | 950M |
| FY2019 | 3.8B | +12.2% | 952M | 25.3% | 4.99 | 581M |
| FY2018 | 3.3B | – | 694M | 20.7% | 3.66 | 764M |