GTX
Garrett Motion Inc.
+0.26 (+1.00%)26.39USD562K成交股數4.9B市值17.1本益比(近四季)1.3股價營收比+12.2%營收年增(近四季)2026-10-22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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 985M+12% | 891M+6% | 902M+9% | 913M+3% | 878M-4% | 844M-11% | 826M-14% | 890M-12% | 915M | 945M | 960M | 1.0B |
| 營業成本 | 789M | – | 716M | 732M | 699M | – | 660M | 705M | 743M | – | 784M | 809M |
| 毛利 | 196M+9% | 185M+2% | 186M+12% | 181M-2% | 179M+4% | 182M-4% | 166M-6% | 185M-8% | 172M | 189M | 176M | 202M |
| 毛利率 | 19.9% | 20.8% | 20.6% | 19.8% | 20.4% | 21.6% | 20.1% | 20.8% | 18.8% | 20.0% | 18.3% | 20.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 58.0M | – | 57.0M | 59.0M | 59.0M | – | 53.0M | 61.0M | 64.0M | – | 59.0M | 63.0M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 95.0M+53% | 84.0M-16% | 77.0M+48% | 87.0M+36% | 62.0M-6% | 100M+92% | 52.0M-9% | 64.0M-10% | 66.0M | 52.0M | 57.0M | 71.0M |
| 淨利率 | 9.6% | 9.4% | 8.5% | 9.5% | 7.1% | 11.8% | 6.3% | 7.2% | 7.2% | 5.5% | 5.9% | 7.0% |
| 稀釋 EPS | 0.49+63% | 0.42-11% | 0.38+58% | 0.42+50% | 0.30+7% | 0.47+114% | 0.24+4% | 0.28-115% | 0.28 | 0.22 | 0.23 | -1.88 |
| 稀釋股數 | 193M | – | 202M | 205M | 208M | – | 218M | 226M | 239M | – | 252M | 107M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 142M | 177M | 230M | 232M | 130M | 125M | 96.0M | 98.0M | 196M | 259M | 162M | 478M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 313M | 339M | 320M | 287M | 265M | 286M | 267M | 272M | 272M | 263M | 294M | 312M |
| 總資產 | 2.4B | 2.4B | 2.4B | 2.4B | 2.3B | 2.3B | 2.2B | 2.2B | 2.4B | 2.5B | 2.5B | 2.9B |
| 有息負債 | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.8B |
| 總負債 | 3.2B | 3.2B | 3.2B | 3.2B | 3.0B | 2.9B | 2.9B | 3.0B | 3.2B | 3.3B | 3.2B | 3.5B |
| 股東權益 | −781M | −802M | −813M | −812M | −700M | −673M | −778M | −725M | −735M | −735M | −692M | −623M |
| 負債比 | 132.9% | 133.9% | 133.4% | 133.8% | 130.8% | 129.6% | 136.1% | 132.5% | 130.0% | 129.1% | 127.3% | 121.5% |
| 淨現金(現金 − 有息負債) | −1.3B | −1.2B | −1.2B | −1.2B | −1.3B | −1.3B | −1.4B | −1.4B | −1.4B | −1.4B | −1.5B | −1.3B |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 98.0M+75% | – | – | – | 56.0M-33% | – | – | – | 84.0M | – | – | – |
| 資本支出 | 29.0M | – | 10.0M | 15.0M | 26.0M | – | 20.0M | 17.0M | 32.0M | – | – | – |
| 自由現金流 | 69.0M+130% | – | – | – | 30.0M-42% | – | – | – | 52.0M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | 87.0M | – | – | – | 30.0M | – | – | – | 107M | – | – | – |
| 現金股利 | 16.0M | 16.0M | 11.0M | 13.0M | 12.0M | – | – | – | 0.00 | – | – | – |
| 自由現金流率 | 7.0% | – | – | – | 3.4% | – | – | – | 5.7% | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 3.6B | +3.1% | 310M | 8.6% | 1.52 | 341M |
| FY2024 | 3.5B | -10.6% | 282M | 8.1% | 1.26 | 317M |
| FY2023 | 3.9B | +7.9% | 261M | 6.7% | -0.31 | 382M |
| FY2022 | 3.6B | -0.8% | 390M | 10.8% | 0.75 | 284M |
| FY2021 | 3.6B | +19.7% | 495M | 13.6% | 1.56 | −382M |
| FY2020 | 3.0B | -6.6% | 80.0M | 2.6% | 1.05 | −55.0M |
| FY2019 | 3.2B | -3.8% | 313M | 9.6% | 4.12 | 140M |
| FY2018 | 3.4B | – | 1.2B | 35.7% | 16.21 | 278M |