IEX
IDEX CORP /DE/
+1.20 (+0.54%)222.70USD66.5K成交股數16.4B市值32.0本益比(近四季)4.6股價營收比+6.4%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 921M+13% | 887M+3% | 879M+10% | 865M+7% | 814M+2% | 863M+9% | 798M | 807M-5% | 801M | 793M | – | 846M |
| 營業成本 | 494M | 489M | 488M | 473M | 445M | 496M | 444M | 440M | 443M | 444M | – | 468M |
| 毛利 | 427M+16% | 398M+8% | 391M+10% | 392M+7% | 369M+3% | 367M+5% | 354M | 367M-3% | 357M | 350M | – | 378M |
| 毛利率 | 46.4% | 44.9% | 44.5% | 45.3% | 45.3% | 42.5% | 44.3% | 45.4% | 44.6% | 44.1% | – | 44.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 224M | 218M | 205M | 204M | 209M | 198M | 183M | 183M | 195M | 166M | – | 174M |
| 營業利益 | 200M+41% | 172M+4% | 186M+11% | 188M+3% | 142M-12% | 165M-8% | 168M | 183M-9% | 161M | 180M | – | 200M |
| 營業利益率 | 21.7% | 19.4% | 21.1% | 21.7% | 17.4% | 19.2% | 21.0% | 22.6% | 20.1% | 22.6% | – | 23.6% |
| 稅後淨利 | 143M+50% | 120M-3% | 128M+7% | 132M-7% | 95.5M-21% | 123M-41% | 119M | 141M+2% | 121M | 209M | – | 139M |
| 淨利率 | 15.6% | 13.5% | 14.5% | 15.2% | 11.7% | 14.3% | 14.9% | 17.5% | 15.2% | 26.4% | – | 16.4% |
| 稀釋 EPS | 1.93+53% | 1.610% | 1.70+8% | 1.74-6% | 1.26-21% | 1.61-41% | 1.57 | 1.86+2% | 1.60 | 2.75 | – | 1.82 |
| 稀釋股數 | 74.2M | 74.4M | 75.2M | 75.5M | 75.8M | 75.9M | 75.9M | 75.9M | 75.9M | 75.9M | – | 75.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 621M | 586M | 594M | 568M | 594M | 621M | 633M | 701M | 616M | 563M | – | 457M |
| 應收帳款 | 544M | 545M | 489M | 469M | 475M | 461M | 467M | 416M | 429M | 423M | – | 447M |
| 存貨 | 520M | 501M | 495M | 488M | 466M | 430M | 488M | 428M | 426M | 447M | – | 483M |
| 總資產 | 6.9B | 6.9B | 7.0B | 6.9B | 6.8B | 6.7B | 7.0B | 5.9B | 5.9B | 5.7B | – | 5.7B |
| 有息負債 | 1.9B | 1.9B | 1.9B | 1.8B | 1.8B | 1.9B | 2.1B | 1.3B | 1.3B | 1.3B | – | 1.5B |
| 總負債 | 2.9B | 2.9B | 3.0B | 2.9B | 2.9B | 3.0B | 3.1B | 2.2B | 2.3B | 2.3B | – | 2.4B |
| 股東權益 | 4.0B | 4.0B | 4.0B | 4.0B | 3.9B | 3.8B | 3.8B | 3.7B | 3.6B | 3.4B | – | 3.3B |
| 負債比 | 42.2% | 41.5% | 42.5% | 41.7% | 42.5% | 43.8% | 45.2% | 38.1% | 38.6% | 40.3% | – | 42.7% |
| 淨現金(現金 − 有息負債) | −1.2B | −1.3B | −1.3B | −1.3B | −1.2B | −1.2B | −1.4B | −597M | −707M | −758M | – | −1.0B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 104M | – | – | 106M-33% | – | – | – | 157M | – | – | – |
| 資本支出 | – | 17.7M | – | – | 14.3M | – | – | – | 20.0M | – | – | – |
| 自由現金流 | – | 86.0M | – | – | 91.4M-33% | – | – | – | 137M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | 43.9M | 40.2M | 16.2M | 38.5M | – | 37.6M |
| 買回庫藏股 | – | 76.3M | – | – | 50.0M | – | – | – | 0.00 | – | 100K | – |
| 現金股利 | – | 52.8M | – | – | 52.4M | – | – | – | 48.5M | – | – | – |
| 自由現金流率 | – | 9.7% | – | – | 11.2% | – | – | – | 17.1% | – | – | – |
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 · 3.5B
| Health And Science Technologies | 1.5B | 43.2% | +15.6% |
|---|---|---|---|
| Fluid And Metering Technologies | 1.2B | 35.3% | -0.7% |
| Fire And Safety Diversified Products | 744M | 21.5% | +0.2% |
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 | 3.5B | +5.8% | 483M | 14.0% | 6.41 | 617M |
| FY2024 | 3.3B | -0.2% | 505M | 15.4% | 6.64 | 603M |
| FY2023 | 3.3B | +2.9% | 596M | 18.2% | 7.85 | 627M |
| FY2022 | 3.2B | +15.1% | 587M | 18.4% | 7.71 | 489M |
| FY2021 | 2.8B | +17.6% | 449M | 16.3% | 5.88 | 493M |
| FY2020 | 2.4B | -5.7% | 378M | 16.1% | 4.94 | 518M |
| FY2019 | 2.5B | +0.4% | 426M | 17.1% | 5.56 | 477M |
| FY2018 | 2.5B | – | 411M | 16.5% | 5.29 | 423M |