LHX
L3Harris L3HARRIS TECHNOLOGIES, INC. /DE/
-2.38 (-0.95%)248.36USD613K成交股數46.2B市值25.1本益比(近四季)1.4股價營收比+8.4%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 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 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 5.9B+8% | 5.7B+12% | 21.9B+3% | 5.7B+7% | 5.4B+2% | 5.1B-2% | 21.3B+334% | 5.3B+13% | 5.3B | 5.2B | 4.9B | 4.7B |
| 營業成本 | 4.4B | 4.3B | 16.2B | 4.2B | 4.1B | 3.8B | 15.8B | 3.9B | 3.9B | 3.9B | 3.6B | 3.5B |
| 毛利 | 1.5B+13% | 1.4B+4% | 5.6B+2% | 1.5B+5% | 1.3B-2% | 1.4B+0% | 5.5B+323% | 1.4B+20% | 1.4B | 1.3B | 1.3B | 1.2B |
| 毛利率 | 25.5% | 24.4% | 25.7% | 26.4% | 24.6% | 26.3% | 25.9% | 26.8% | 25.7% | 25.9% | 26.6% | 25.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 848M | 750M | – | 873M | 764M | 825M | – | 924M | 884M | 970M | 828M | 787M |
| 營業利益 | 654M+15% | 652M+24% | 2.1B+10% | 621M+25% | 571M+20% | 525M+39% | 1.9B+300% | 495M+24% | 476M | 378M | 479M | 400M |
| 營業利益率 | 11.1% | 11.4% | 9.7% | 11.0% | 10.5% | 10.2% | 9.0% | 9.4% | 9.0% | 7.3% | 9.7% | 8.5% |
| 稅後淨利 | 600M+31% | 512M+33% | – | 462M+16% | 458M+25% | 386M+36% | – | 400M+15% | 366M | 283M | 383M | 349M |
| 淨利率 | 10.2% | 8.9% | – | 8.2% | 8.4% | 7.5% | – | 7.6% | 6.9% | 5.4% | 7.8% | 7.4% |
| 稀釋 EPS | 3.13+28% | 2.72+33% | – | 2.46+17% | 2.44+27% | 2.04+38% | – | 2.10+15% | 1.92 | 1.48 | 2.02 | 1.83 |
| 稀釋股數 | 187M | 188M | – | 188M | 188M | 189M | – | 191M | 191M | 191M | 190M | 190M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.5B | 590M | 1.1B | 339M | 482M | 517M | 615M | 539M | 547M | 477M | 499M | 366M |
| 應收帳款 | 2.0B | 1.9B | 1.4B | 1.5B | 1.4B | 1.5B | 1.1B | 1.0B | 1.2B | 1.2B | 1.4B | 1.4B |
| 存貨 | 1.3B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.5B | 1.6B | 1.6B |
| 總資產 | 42.9B | 41.4B | 41.2B | 41.0B | 41.2B | 41.2B | 42.0B | 41.9B | 41.7B | 41.8B | 42.3B | 35.4B |
| 有息負債 | 9.2B | 9.2B | 10.4B | 11.0B | 11.0B | 11.0B | 11.1B | 11.1B | 10.5B | 11.1B | 11.1B | 7.9B |
| 總負債 | 22.1B | 21.7B | 21.6B | 21.5B | 22.0B | 22.1B | 22.4B | 22.8B | 22.8B | 23.1B | 23.6B | 16.8B |
| 股東權益 | 19.9B | 19.7B | 19.6B | 19.5B | 19.3B | 19.1B | 19.5B | 19.0B | 18.8B | 18.7B | 18.6B | 18.4B |
| 負債比 | 51.4% | 52.4% | 52.3% | 52.4% | 53.3% | 53.6% | 53.4% | 54.5% | 54.6% | 55.2% | 55.7% | 47.6% |
| 淨現金(現金 − 有息負債) | −7.7B | −8.6B | −9.4B | −10.7B | −10.5B | −10.5B | −10.5B | −10.6B | −10.0B | −10.7B | −10.6B | −7.5B |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −95.0M+126% | – | – | – | −42.0M-60% | – | – | – | −104M | – | – |
| 資本支出 | – | 99.0M | – | – | – | 59.0M | – | – | – | 115M | – | – |
| 自由現金流 | – | −194M+92% | – | – | – | −101M-54% | – | – | – | −219M | – | – |
| 折舊攤銷 | 288M | 282M | – | 309M | 303M | 301M | – | 324M | 319M | 320M | – | – |
| 買回庫藏股 | – | 296M | – | – | – | 569M | – | – | – | 233M | – | – |
| 現金股利 | – | 238M | – | – | – | 228M | – | – | – | 224M | – | – |
| 自由現金流率 | – | -3.4% | – | – | – | -2.0% | – | – | – | -4.2% | – | – |
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 · 22.1B
| Space And Airborne Systems | 6.9B | 31.4% | +1.1% |
|---|---|---|---|
| Integrated Mission Systems | 6.6B | 30.0% | +0.2% |
| Communication Systems | 5.7B | 25.7% | +3.9% |
| Aerojet Rocketdyne | 2.8B | 12.9% | +10.3% |
產品／服務2025 年度 · 21.9B
| 產品 | 15.5B | 70.8% | +2.3% |
|---|---|---|---|
| 服務 | 6.4B | 29.2% | +3.0% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | – | – | 1.6B | –% | 8.53 | 2.7B |
| FY2025 | 21.3B | +9.8% | 1.5B | 7.0% | 7.87 | 2.2B |
| FY2024 | 19.4B | +13.8% | 1.2B | 6.3% | 6.44 | 1.6B |
| FY2023 | 17.1B | -4.2% | 1.1B | 6.2% | 5.49 | 1.9B |
| FY2022 | 17.8B | -2.1% | 1.8B | 10.4% | 9.09 | 2.3B |
| FY2021 | 18.2B | +41.5% | 1.1B | 6.2% | 5.19 | 2.4B |
| FY2020 | 12.9B | +89.0% | 1.3B | 10.4% | 7.89 | – |
| FY2020 | 6.8B | – | 949M | 14.0% | 7.86 | 1.0B |