GT
GOODYEAR TIRE & RUBBER CO /OH/
-0.05 (-0.97%)5.11USD4.5M成交股數1.5B市值–本益比(近四季)0.1股價營收比-4.8%營收年增(近四季)2026-11-03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 | 4.3B-5% | 3.9B-9% | 4.9B+2% | 4.6B+2% | 4.5B-2% | 4.3B-17% | 4.8B-6% | 4.6B-6% | 4.5B | 5.1B | 5.1B | 4.9B |
| 營業成本 | 3.6B | 3.2B | 3.9B | 3.8B | 3.7B | 3.5B | 3.9B | 3.6B | 3.7B | 4.1B | 4.2B | 4.1B |
| 毛利 | 681M-10% | 693M-6% | 1.0B+9% | 844M-10% | 760M-7% | 740M-28% | 942M-3% | 943M+27% | 815M | 1.0B | 971M | 744M |
| 毛利率 | 16.0% | 17.9% | 20.9% | 18.2% | 17.0% | 17.4% | 19.5% | 20.6% | 18.0% | 20.0% | 18.9% | 15.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 703M | 668M | 701M | 676M | 692M | 650M | 663M | 731M | 696M | 769M | 673M | 708M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −204M-180% | −249M-317% | 105M-384% | −2.2B-2878% | 254M-468% | 115M-135% | −37.0M-58% | 79.0M-138% | −69.0M | −331M | −89.0M | −208M |
| 淨利率 | -4.8% | -6.4% | 2.1% | -47.3% | 5.7% | 2.7% | -0.8% | 1.7% | -1.5% | -6.5% | -1.7% | -4.3% |
| 稀釋 EPS | -0.71-182% | -0.86-315% | 0.36-377% | -7.62-2821% | 0.87-463% | 0.40-134% | -0.13-58% | 0.28-138% | -0.24 | -1.17 | -0.31 | -0.73 |
| 稀釋股數 | 289M | 288M | 288M | 288M | 290M | 289M | 287M | 288M | 286M | 285M | 285M | 285M |
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 | 861M | 723M | 801M | 810M | 785M | 902M | 905M | 789M | 893M | 902M | 1.0B | 1.0B |
| 應收帳款 | 2.7B | 2.6B | 2.3B | 3.2B | 3.0B | 2.9B | 3.4B | 3.0B | 3.0B | 2.7B | 3.4B | 3.0B |
| 存貨 | 3.9B | 3.9B | 3.6B | 4.0B | 4.0B | 3.9B | 3.8B | 4.0B | 3.8B | 3.7B | 4.0B | 4.4B |
| 總資產 | 18.7B | 18.5B | 18.2B | 20.2B | 22.3B | 21.7B | 22.5B | 22.0B | 22.0B | 21.6B | 22.5B | 22.8B |
| 有息負債 | 6.6B | 6.2B | 5.4B | 7.2B | 7.1B | 7.3B | 8.2B | 7.8B | 7.6B | 7.0B | 8.1B | 8.0B |
| 總負債 | 15.6B | 15.3B | 14.8B | 17.0B | 17.0B | 16.6B | 17.6B | 17.2B | 17.2B | 16.8B | 17.3B | 17.5B |
| 股東權益 | 2.8B | 3.0B | 3.2B | 3.0B | 5.1B | 4.9B | 4.7B | 4.7B | 4.6B | 4.6B | 5.0B | 5.1B |
| 負債比 | 83.9% | 82.8% | 81.3% | 84.3% | 76.2% | 76.6% | 78.3% | 78.0% | 78.2% | 77.8% | 77.1% | 76.9% |
| 淨現金(現金 − 有息負債) | −5.7B | −5.5B | −4.6B | −6.4B | −6.3B | −6.4B | −7.3B | −7.0B | −6.7B | −6.1B | −7.1B | −7.0B |
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 | – | −718M+33% | – | – | – | −538M | – | – | −451M | – | – | – |
| 資本支出 | – | 175M | – | – | – | 259M | – | – | 318M | – | – | – |
| 自由現金流 | – | −893M+12% | – | – | – | −797M | – | – | −769M | – | – | – |
| 折舊攤銷 | 235M | 239M | 232M | 269M | 274M | 270M | 254M | 262M | 284M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -23.0% | – | – | – | -18.7% | – | – | -16.9% | – | – | – |
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 · 18.3B
| 美洲 | 10.8B | 58.9% | -2.4% |
|---|---|---|---|
| Europe Middle East And Africa | 5.6B | 30.4% | +2.3% |
| 亞太 | 2.0B | 10.7% | -18.9% |
地區2025 年度 · 18.3B
| 美國以外 | 9.3B | 51.0% | -4.8% |
|---|---|---|---|
| 美國 | 9.0B | 49.0% | -1.4% |
產品／服務2025 年度 · 18.3B
| Tire Unit Sales | 15.4B | 84.2% | -3.8% |
|---|---|---|---|
| Other Tireand Related Sales | 1.5B | 8.2% | +3.5% |
| Retail Servicesand Service Related Revenue | 936M | 5.1% | +3.4% |
| Chemical Productsand Services | 423M | 2.3% | -16.1% |
| Other Productsand Services | 26.0M | 0.1% | +18.2% |
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 | 18.3B | -3.2% | −1.7B | -9.4% | -5.99 | −30.0M |
| FY2024 | 18.9B | -5.9% | 46.0M | 0.2% | 0.16 | −490M |
| FY2023 | 20.1B | -3.6% | −729M | -3.6% | -2.56 | −18.0M |
| FY2022 | 20.8B | +19.0% | 191M | 0.9% | 0.67 | −540M |
| FY2021 | 17.5B | +41.9% | 764M | 4.4% | 2.89 | 81.0M |
| FY2020 | 12.3B | -16.4% | −1.3B | -10.2% | -5.35 | 468M |
| FY2019 | 14.7B | -4.7% | −311M | -2.1% | -1.33 | 437M |
| FY2018 | 15.5B | – | 693M | 4.5% | 2.89 | 105M |