GTES
Gates Industrial Corp Ltd.
+0.19 (+0.75%)25.64USD170K成交股數6.5B市值18.3本益比(近四季)1.9股價營收比+6.5%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 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 942M+7% | 851M+0% | 856M+3% | 856M-3% | 884M+2% | 848M-2% | 831M-5% | 886M-5% | 863M | 863M | 873M | 936M |
| 營業成本 | 556M | 513M | 531M | 514M | 524M | 503M | 495M | 528M | 533M | 526M | 530M | 584M |
| 毛利 | 386M+7% | 338M-2% | 325M-3% | 342M-4% | 360M+9% | 345M+2% | 336M-2% | 357M+1% | 330M | 338M | 343M | 353M |
| 毛利率 | 41.0% | 39.7% | 38.0% | 39.9% | 40.8% | 40.7% | 40.4% | 40.4% | 38.3% | 39.1% | 39.3% | 37.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 251M | 227M | 210M | 219M | 231M | 216M | 217M | 221M | 212M | 219M | 213M | 221M |
| 營業利益 | 132M+14% | 110M-13% | 108M-7% | 115M-13% | 116M-1% | 126M+7% | 116M-8% | 133M+3% | 117M | 118M | 126M | 129M |
| 營業利益率 | 14.0% | 12.9% | 12.6% | 13.5% | 13.1% | 14.8% | 14.0% | 15.1% | 13.5% | 13.6% | 14.4% | 13.8% |
| 稅後淨利 | 171M+202% | 59.7M-4% | 51.3M+8% | 81.6M+15% | 56.5M+41% | 62.0M-1% | 47.6M-40% | 70.7M+9% | 40.0M | 62.9M | 78.7M | 64.9M |
| 淨利率 | 18.1% | 7.0% | 6.0% | 9.5% | 6.4% | 7.3% | 5.7% | 8.0% | 4.6% | 7.3% | 9.0% | 6.9% |
| 稀釋 EPS | 0.67+205% | 0.23-4% | 0.19+6% | 0.31+19% | 0.22+47% | 0.24+4% | 0.18-38% | 0.26+13% | 0.15 | 0.23 | 0.29 | 0.23 |
| 稀釋股數 | 256M | 257M | 261M | 262M | 260M | 262M | 263M | 267M | 267M | 276M | 268M | 280M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 824M | 785M | 812M | 689M | 720M | 640M | 574M | 580M | 522M | 721M | 557M | 565M |
| 應收帳款 | 900M | 800M | 744M | 833M | 826M | 786M | 812M | 808M | 798M | 768M | 822M | 875M |
| 存貨 | 741M | 686M | 700M | 718M | 729M | 701M | 725M | 697M | 677M | 647M | 646M | 644M |
| 總資產 | 7.4B | 7.1B | 7.2B | 7.1B | 7.2B | 6.9B | 7.1B | 7.0B | 7.0B | 7.3B | 7.1B | 7.3B |
| 有息負債 | 2.2B | 2.2B | 2.2B | 2.2B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.4B | 2.4B | 2.5B |
| 總負債 | 3.5B | 3.4B | 3.5B | 3.4B | 3.6B | 3.5B | 3.7B | 3.5B | 3.6B | 3.7B | 3.7B | 3.9B |
| 股東權益 | 3.5B | 3.4B | 3.3B | 3.4B | 3.3B | 3.1B | 3.1B | 3.2B | 3.2B | 3.2B | 3.1B | 3.1B |
| 負債比 | 47.3% | 47.6% | 48.4% | 48.0% | 50.0% | 50.2% | 51.4% | 50.3% | 50.4% | 51.1% | 52.0% | 53.4% |
| 淨現金(現金 − 有息負債) | −1.4B | −1.4B | −1.4B | −1.5B | −1.6B | −1.7B | −1.8B | −1.7B | −1.8B | −1.7B | −1.9B | −2.0B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 30.2M+314% | – | – | – | 7.3M | – | – | −21.0M | – | – | – |
| 資本支出 | – | 16.7M | – | – | – | 17.5M | – | – | 16.0M | – | – | – |
| 自由現金流 | – | 13.5M-232% | – | – | – | −10.2M | – | – | −37.0M | – | – | – |
| 折舊攤銷 | 57.1M | 55.7M | 54.7M | 53.6M | 53.3M | 52.2M | 53.7M | 54.5M | 54.6M | 55.0M | 54.0M | 54.0M |
| 買回庫藏股 | – | 16.6M | – | – | – | 13.0M | – | – | 50.3M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 1.6% | – | – | – | -1.2% | – | – | -4.3% | – | – | – |
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 · 3.4B
| Power Transmission | 2.1B | 62.4% | +1.9% |
|---|---|---|---|
| Fluid Power | 1.3B | 37.6% | -0.3% |
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 | 3.4B | +1.0% | 251M | 7.3% | 0.96 | 405M |
| FY2024 | 3.4B | -4.5% | 195M | 5.7% | 0.74 | 297M |
| FY2023 | 3.6B | +0.5% | 233M | 6.5% | 0.84 | 420M |
| FY2022 | 3.6B | +2.3% | 221M | 6.2% | 0.77 | 188M |
| FY2022 | 3.5B | +24.4% | 297M | 8.6% | 1.00 | 305M |
| FY2021 | 2.8B | -9.5% | 79.4M | 2.8% | 0.27 | 251M |
| FY2019 | 3.1B | -7.8% | 690M | 22.4% | 2.37 | 277M |
| FY2018 | 3.3B | – | 245M | 7.3% | 0.84 | 147M |