LIN
林德 LINDE PLC
-3.78 (-0.82%)458.31USD663K成交股數211B市值29.6本益比(近四季)6.0股價營收比+9.3%營收年增(近四季)2026-10-30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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 9.3B+9% | 8.8B+8% | 8.8B+5% | 8.6B+4% | 8.5B+5% | 8.1B-2% | 8.4B+2% | 8.3B+1% | 8.1B | 8.3B | 8.2B | 8.2B |
| 營業成本 | 4.9B | 4.5B | 4.5B | 4.4B | 4.3B | 4.2B | 4.4B | 4.3B | 4.2B | 4.4B | 4.3B | 4.3B |
| 毛利 | 4.4B+6% | 4.3B+8% | 4.2B+5% | 4.2B+5% | 4.2B+8% | 4.0B+2% | 4.0B+4% | 4.0B+3% | 3.9B | 3.9B | 3.8B | 3.9B |
| 毛利率 | 47.7% | 48.5% | 48.1% | 49.2% | 49.3% | 48.8% | 47.9% | 48.6% | 48.0% | 46.6% | 47.1% | 47.4% |
| 研發費用 | 37.0M | 38.0M | 35.0M | 36.0M | 38.0M | 38.0M | 37.0M | 36.0M | 38.0M | 39.0M | 36.0M | 35.0M |
| 銷售管理費用 | 891M | 893M | 880M | 897M | 870M | 786M | 823M | 840M | 860M | 832M | 808M | 833M |
| 營業利益 | 2.6B+8% | 2.4B+12% | 2.0B-3% | 2.4B+8% | 2.4B+12% | 2.2B+8% | 2.1B+2% | 2.2B+9% | 2.1B | 2.0B | 2.1B | 2.0B |
| 營業利益率 | 27.5% | 27.8% | 23.0% | 27.5% | 27.7% | 26.9% | 25.0% | 26.4% | 25.9% | 24.4% | 25.2% | 24.5% |
| 稅後淨利 | 1.9B+9% | 1.9B+11% | 1.5B-1% | 1.9B+16% | 1.8B+9% | 1.7B+8% | 1.6B-1% | 1.7B+6% | 1.6B | 1.5B | 1.6B | 1.6B |
| 淨利率 | 20.8% | 21.1% | 17.5% | 22.4% | 20.8% | 20.6% | 18.5% | 20.1% | 20.1% | 18.6% | 19.2% | 19.2% |
| 稀釋 EPS | 4.15+11% | 3.98+13% | 3.28+2% | 4.09+19% | 3.73+11% | 3.51+11% | 3.22+1% | 3.44+8% | 3.35 | 3.15 | 3.19 | 3.19 |
| 稀釋股數 | 465M | 466M | 472M | 472M | 474M | 476M | 481M | 483M | 486M | 492M | 491M | 494M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 4.9B | 4.0B | 5.1B | 4.5B | 4.8B | 5.3B | 5.2B | 4.6B | 4.8B | 4.7B | 3.9B | 3.4B |
| 應收帳款 | 5.6B | 5.3B | 5.0B | 5.3B | 5.2B | 5.0B | 4.9B | 5.0B | 5.0B | 4.7B | 4.7B | 4.8B |
| 存貨 | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.0B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B |
| 總資產 | 88.3B | 86.3B | 86.8B | 86.0B | 86.1B | 82.7B | 82.5B | 80.2B | 80.3B | 80.8B | 77.8B | 78.7B |
| 有息負債 | 20.7B | 19.9B | 20.7B | 18.6B | 19.7B | 17.6B | 17.5B | 16.9B | 15.2B | 13.4B | 13.2B | 13.5B |
| 總負債 | 47.7B | 46.2B | 47.1B | 45.9B | 46.1B | 43.2B | 41.9B | 40.7B | 40.1B | 39.7B | 37.6B | 37.5B |
| 股東權益 | 39.1B | 38.6B | 38.2B | 38.6B | 38.5B | 38.0B | 39.2B | 38.2B | 38.8B | 39.7B | 38.9B | 39.9B |
| 負債比 | 54.0% | 53.6% | 54.2% | 53.4% | 53.5% | 52.3% | 50.8% | 50.7% | 49.9% | 49.1% | 48.3% | 47.6% |
| 淨現金(現金 − 有息負債) | −15.8B | −15.9B | −15.6B | −14.1B | −14.9B | −12.3B | −12.3B | −12.3B | −10.4B | −8.7B | −9.3B | −10.2B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 2.2B+4% | – | – | – | 2.2B | – | – | 2.0B | – | – | – |
| 資本支出 | – | 1.3B | – | – | – | 1.3B | – | – | 1.0B | – | – | – |
| 自由現金流 | – | 898M+1% | – | – | – | 891M | – | – | 906M | – | – | – |
| 折舊攤銷 | 963M | 951M | 950M | 961M | 942M | 910M | 960M | 958M | 949M | 949M | 959M | 960M |
| 買回庫藏股 | – | 807M | – | – | – | 1.1B | – | – | 1.0B | – | – | – |
| 現金股利 | – | 741M | – | – | – | 708M | – | – | 669M | – | – | – |
| 自由現金流率 | – | 10.2% | – | – | – | 11.0% | – | – | 11.2% | – | – | – |
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 · 18.8B
| 歐洲中東非洲 | 8.5B | 45.5% | +2.4% |
|---|---|---|---|
| 亞太 | 6.7B | 35.5% | +0.4% |
| Engineering | 2.3B | 12.0% | -3.1% |
| Corporate And Other | 1.3B | 7.0% | +4.9% |
| 美洲 小計 | 15.2B | 81.0% | +5.3% |
地區2025 年度 · 31.4B
| 美國 | 12.2B | 38.8% | +6.0% |
|---|---|---|---|
| Other International | 11.3B | 35.9% | +3.8% |
| 德國 | 2.4B | 7.7% | -3.1% |
| 英國 | 1.5B | 4.8% | -1.9% |
| 墨西哥 | 1.4B | 4.4% | +3.3% |
| 巴西 | 1.3B | 4.2% | +4.9% |
| 澳洲 | 1.3B | 4.1% | -4.9% |
| 中國 小計 | 2.6B | 8.3% | -1.8% |
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 | 34.0B | +3.0% | 6.9B | 20.3% | 14.61 | 5.1B |
| FY2024 | 33.0B | +0.5% | 6.6B | 19.9% | 13.62 | 4.9B |
| FY2023 | 32.9B | -1.5% | 6.2B | 18.9% | 12.59 | 5.5B |
| FY2022 | 33.4B | +8.3% | 4.1B | 12.4% | 8.23 | 5.7B |
| FY2021 | 30.8B | +13.0% | 3.8B | 12.4% | 7.33 | 6.6B |
| FY2020 | 27.2B | -3.5% | 2.5B | 9.2% | 4.71 | 4.0B |
| FY2019 | 28.2B | +90.3% | 2.3B | 8.1% | 4.19 | 2.4B |
| FY2018 | 14.8B | – | 4.4B | 29.5% | 13.11 | 1.8B |