ITW
ILLINOIS TOOL WORKS INC
+0.19 (+0.07%)267.52USD223K成交股數76.2B市值24.3本益比(近四季)4.6股價營收比+6.1%營收年增(近四季)2026-10-23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 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.3B+12% | 4.0B+2% | 4.1B+2% | 4.1B+1% | 3.8B-3% | 3.9B-2% | 4.0B-3% | 4.0B+0% | 4.0B | 4.0B | 4.1B | 4.0B |
| 營業成本 | 2.4B | 2.3B | 2.3B | 2.3B | 2.2B | 2.2B | 2.2B | 2.3B | 2.1B | 2.3B | 2.3B | 2.3B |
| 毛利 | 1.9B+13% | 1.8B+3% | 1.8B+4% | 1.8B+1% | 1.7B-8% | 1.7B-0% | 1.7B+0% | 1.8B+5% | 1.8B | 1.7B | 1.7B | 1.7B |
| 毛利率 | 44.1% | 43.8% | 44.5% | 44.0% | 43.7% | 43.5% | 43.8% | 43.8% | 46.0% | 42.5% | 42.5% | 41.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 1.1B+21% | 1.0B-1% | 1.1B+6% | 1.1B+1% | 951M-16% | 1.0B-4% | 1.1B+4% | 1.1B+8% | 1.1B | 1.1B | 1.0B | 972M |
| 營業利益率 | 26.7% | 25.4% | 27.4% | 26.4% | 24.8% | 26.2% | 26.5% | 26.2% | 28.4% | 26.5% | 24.8% | 24.2% |
| 稅後淨利 | 815M+16% | 768M+2% | 821M-29% | 755M-1% | 700M-15% | 750M-3% | 1.2B+54% | 759M+6% | 819M | 772M | 754M | 714M |
| 淨利率 | 18.9% | 19.1% | 20.2% | 18.6% | 18.2% | 19.1% | 29.2% | 18.8% | 20.6% | 19.2% | 18.5% | 17.8% |
| 稀釋 EPS | 2.84+19% | 2.66+5% | 2.81-28% | 2.58+2% | 2.38-13% | 2.53-1% | 3.91+58% | 2.54+9% | 2.73 | 2.55 | 2.48 | 2.33 |
| 稀釋股數 | 287M | 289M | 292M | 293M | 295M | 298M | 297M | 299M | 300M | 303M | 304M | 306M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 839M | 827M | 924M | 788M | 873M | 948M | 947M | 862M | 959M | 990M | 922M | 1.1B |
| 應收帳款 | 3.6B | 3.4B | 3.3B | 3.3B | 3.2B | 3.0B | 3.2B | 3.3B | 3.2B | 3.2B | 3.2B | 3.2B |
| 存貨 | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B | 1.8B | 1.8B | 1.8B | 1.8B | 1.9B | 2.0B |
| 總資產 | 16.5B | 16.3B | 16.1B | 16.0B | 15.5B | 15.1B | 15.8B | 15.6B | 15.1B | 15.4B | 15.7B | 15.9B |
| 有息負債 | 6.5B | 6.6B | 7.7B | 7.7B | 7.3B | 6.3B | 6.6B | 6.4B | 6.3B | 6.8B | 6.9B | 5.5B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 2.9B | 3.2B | 3.2B | 3.2B | 3.2B | 3.3B | 3.4B | 3.0B | 3.0B | 3.0B | 3.1B | 3.1B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −5.7B | −5.8B | −6.8B | −6.9B | −6.4B | −5.4B | −5.6B | −5.6B | −5.3B | −5.8B | −6.0B | −4.4B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 623M | – | – | 592M+1% | – | – | – | 589M | – | – | 728M |
| 資本支出 | – | 95.0M | – | – | 96.0M | – | – | – | 95.0M | – | – | 113M |
| 自由現金流 | – | 528M | – | – | 496M+0% | – | – | – | 494M | – | – | 615M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 375M | – | – | 375M | – | – | – | 375M | – | – | 375M |
| 現金股利 | – | 465M | – | – | 441M | – | – | – | 419M | – | – | 400M |
| 自由現金流率 | – | 13.1% | – | – | 12.9% | – | – | – | 12.4% | – | – | 15.3% |
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 · 17.8B
| Automotive OEM | 3.3B | 18.4% | +3.1% |
|---|---|---|---|
| Testand Measurementand Electronics | 2.8B | 15.8% | +0.2% |
| Food Equipment | 2.7B | 15.1% | +2.0% |
| Welding | 1.9B | 10.6% | +2.1% |
| Construction Products | 1.8B | 10.2% | -4.7% |
| Specialty Products | 1.8B | 10.0% | +1.8% |
| Polymers And Fluids | 1.8B | 9.9% | +0.1% |
| Polymers And Fluids | 1.8B | 9.9% | +0.1% |
地區2025 年度 · 11.9B
| 美國 | 7.4B | 62.2% | +0.3% |
|---|---|---|---|
| 亞太 | 3.1B | 25.9% | +4.0% |
| Canada And Mexico | 1.1B | 9.1% | -6.1% |
| South America | 323M | 2.7% | +5.6% |
| North America 小計 | 8.5B | 71.4% | -0.6% |
| 歐洲中東非洲 小計 | 4.2B | 35.0% | +1.5% |
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 | 16.0B | +0.9% | 3.1B | 19.1% | 10.49 | 2.7B |
| FY2024 | 15.9B | -1.3% | 3.5B | 21.9% | 11.71 | 2.8B |
| FY2023 | 16.1B | +1.1% | 3.0B | 18.4% | 9.74 | 3.1B |
| FY2022 | 15.9B | +10.2% | 3.0B | 19.0% | 9.77 | 1.9B |
| FY2021 | 14.5B | +15.0% | 2.7B | 18.6% | 8.51 | 2.3B |
| FY2020 | 12.6B | -10.9% | 2.1B | 16.8% | 6.63 | 2.6B |
| FY2019 | 14.1B | -4.5% | 2.5B | 17.9% | 7.74 | 2.7B |
| FY2018 | 14.8B | – | 2.6B | 17.4% | 7.60 | 2.4B |