HUBB
HUBBELL INC
+2.29 (+0.52%)441.36USD195K成交股數23.3B市值27.1本益比(近四季)3.9股價營收比+11.1%營收年增(近四季)2026-10-27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 | 1.5B+11% | 1.5B+12% | 1.5B+4% | 1.5B+2% | 1.4B-2% | 1.3B-1% | 1.4B+5% | 1.5B+6% | 1.4B | 1.3B | 1.4B | 1.4B |
| 營業成本 | 1.0B | 968M | 958M | 932M | 923M | 882M | 937M | 939M | 966M | 901M | 888M | 870M |
| 毛利 | 505M+14% | 525M+16% | 544M+8% | 552M+7% | 443M+2% | 452M+2% | 506M+4% | 514M+4% | 434M | 445M | 487M | 496M |
| 毛利率 | 33.3% | 35.2% | 36.2% | 37.2% | 32.4% | 33.9% | 35.1% | 35.4% | 31.0% | 33.1% | 35.4% | 36.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 242M | 214M | 214M | 216M | 212M | 193M | 193M | 208M | 219M | 231M | 211M | 208M |
| 營業利益 | 264M+14% | – | 331M+6% | 336M+10% | 230M+1% | – | 313M+13% | 306M+6% | 229M | 215M | 276M | 288M |
| 營業利益率 | 17.4% | – | 22.0% | 22.7% | 16.9% | – | 21.7% | 21.1% | 16.3% | 15.9% | 20.1% | 21.1% |
| 稅後淨利 | 182M+11% | 224M+13% | 256M+13% | 244M+12% | 163M+19% | 198M+22% | 226M+13% | 218M+5% | 137M | 163M | 200M | 207M |
| 淨利率 | 12.0% | 15.0% | 17.0% | 16.5% | 12.0% | 14.9% | 15.7% | 15.0% | 9.8% | 12.1% | 14.5% | 15.1% |
| 稀釋 EPS | 3.41+13% | 4.19+14% | 4.77+14% | 4.56+14% | 3.03+20% | 3.66+22% | 4.18+13% | 4.01+5% | 2.53 | 3.00 | 3.70 | 3.82 |
| 稀釋股數 | 53.3M | – | 53.4M | 53.5M | 53.8M | – | 54.0M | 54.1M | 54.0M | 54.0M | 54.0M | 54.0M |
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 | 502M | 483M | 667M | 383M | 347M | 329M | 436M | 397M | 388M | 336M | 573M | 493M |
| 應收帳款 | 974M | 857M | 910M | 900M | 902M | 756M | 895M | 893M | 866M | 785M | 853M | 811M |
| 存貨 | 1.1B | 1.1B | 1.1B | 1.0B | 849M | 1.0B | 850M | 857M | 842M | 833M | 788M | 794M |
| 總資產 | 8.4B | 8.2B | 7.5B | 7.1B | 6.9B | 6.8B | 6.9B | 6.9B | 6.9B | 7.1B | 5.8B | 5.6B |
| 有息負債 | 2.0B | 2.0B | 1.0B | 1.0B | 1.0B | 1.4B | 1.6B | 1.9B | 1.9B | 2.0B | 1.4B | 1.4B |
| 總負債 | 4.6B | 4.4B | 3.8B | 3.7B | 3.6B | 3.4B | 3.7B | 3.8B | 3.9B | 4.0B | 3.0B | 3.0B |
| 股東權益 | 3.8B | 3.8B | 3.7B | 3.5B | 3.3B | 3.4B | 3.2B | 3.1B | 2.9B | 2.9B | 2.7B | 2.6B |
| 負債比 | 55.1% | 53.1% | 50.9% | 51.1% | 52.7% | 50.2% | 53.4% | 55.4% | 57.1% | 56.8% | 52.3% | 53.4% |
| 淨現金(現金 − 有息負債) | −1.5B | −1.6B | −378M | −662M | −697M | −1.1B | −1.2B | −1.5B | −1.5B | −1.7B | −867M | −947M |
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 | 86.6M+132% | – | – | – | 37.4M-59% | – | – | – | 92.2M | – | – | – |
| 資本支出 | 40.6M | – | 30.5M | 39.9M | 26.0M | – | 38.2M | 33.9M | 40.3M | – | – | – |
| 自由現金流 | 46.0M+304% | – | – | – | 11.4M-78% | – | – | – | 51.9M | – | – | – |
| 折舊攤銷 | 60.2M | – | 49.4M | 48.3M | 46.9M | – | 49.3M | 49.6M | 59.9M | – | – | – |
| 買回庫藏股 | 168M | – | – | – | 125M | – | – | – | 10.0M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 3.0% | – | – | – | 0.8% | – | – | – | 3.7% | – | – | – |
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 · 5.8B
| Utility Solutions | 3.7B | 62.8% | +2.0% |
|---|---|---|---|
| Electrical | 2.2B | 37.2% | +7.1% |
地區2025 年度 · 5.8B
| 美國 | 5.4B | 92.6% | +4.9% |
|---|---|---|---|
| 美國以外 | 433M | 7.4% | -7.7% |
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 | 5.8B | +3.8% | 887M | 15.2% | 16.54 | 875M |
| FY2024 | 5.6B | +4.8% | 779M | 13.8% | 14.39 | 811M |
| FY2023 | 5.4B | +8.6% | 751M | 14.0% | 13.89 | 715M |
| FY2022 | 4.9B | +18.0% | 546M | 11.0% | 10.07 | 507M |
| FY2021 | 4.2B | +13.9% | 400M | 9.5% | 7.28 | 424M |
| FY2020 | 3.7B | -6.7% | 351M | 9.5% | 6.43 | 565M |
| FY2019 | 3.9B | -11.9% | 401M | 10.2% | 7.31 | 505M |
| FY2018 | 4.5B | – | 360M | 8.0% | 6.54 | 421M |