LMT
洛克希德馬丁 LOCKHEED MARTIN CORP
-8.88 (-1.65%)528.38USD634K成交股數122B市值19.5本益比(近四季)1.6股價營收比+10.5%營收年增(近四季)2026-10-20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 | 20.1B+12% | 18.0B-3% | 18.6B+9% | 18.2B+0% | 18.0B+4% | 18.6B+10% | 17.1B+2% | 18.1B+20% | 17.2B | 16.9B | 16.7B | 15.1B |
| 營業成本 | 17.6B | 15.9B | 16.4B | 17.4B | 15.6B | 17.9B | 15.0B | 16.0B | 15.2B | 14.8B | 14.6B | 13.1B |
| 毛利 | 2.4B+5% | 2.1B+201% | 2.2B+6% | 734M-66% | 2.3B+17% | 690M-66% | 2.1B+1% | 2.1B+4% | 2.0B | 2.0B | 2.1B | 2.0B |
| 毛利率 | 12.2% | 11.5% | 12.0% | 4.0% | 12.9% | 3.7% | 12.4% | 11.8% | 11.6% | 12.1% | 12.5% | 13.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 2.5B+5% | 2.1B+196% | 2.3B+7% | 748M-65% | 2.4B+17% | 696M-66% | 2.1B+0% | 2.1B+5% | 2.0B | 2.0B | 2.1B | 2.0B |
| 營業利益率 | 12.4% | 11.4% | 12.3% | 4.1% | 13.2% | 3.7% | 12.5% | 11.9% | 11.8% | 12.1% | 12.8% | 13.5% |
| 稅後淨利 | 1.8B+7% | 1.5B+182% | 1.6B-0% | 342M-79% | 1.7B+11% | 527M-69% | 1.6B-3% | 1.6B-3% | 1.5B | 1.7B | 1.7B | 1.7B |
| 淨利率 | 9.2% | 8.3% | 8.7% | 1.9% | 9.5% | 2.8% | 9.5% | 9.1% | 9.0% | 10.0% | 10.1% | 11.2% |
| 稀釋 EPS | 7.94+9% | 6.44+184% | 6.95+2% | 1.46-79% | 7.28+14% | 2.27-66% | 6.80+3% | 6.85+4% | 6.39 | 6.73 | 6.63 | 6.61 |
| 稀釋股數 | 231M | 231M | 233M | 234M | 235M | 239M | 239M | 240M | 242M | 250M | 254M | 256M |
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 | 3.8B | 1.9B | 3.5B | 1.3B | 1.8B | 2.5B | 3.2B | 2.5B | 2.8B | 3.6B | 3.7B | 2.4B |
| 應收帳款 | 3.4B | 2.3B | 3.8B | 3.3B | 2.0B | 2.4B | 2.1B | 2.9B | 2.3B | 2.4B | 3.4B | 2.6B |
| 存貨 | 4.4B | 4.3B | 3.7B | 3.7B | 3.6B | 3.5B | 3.2B | 3.1B | 3.3B | – | – | – |
| 總資產 | 62.5B | 59.2B | 60.3B | 58.9B | 56.7B | 55.6B | 55.5B | 55.1B | 55.0B | 56.7B | 57.0B | 54.6B |
| 有息負債 | 20.5B | 20.5B | 20.5B | 18.5B | 18.7B | 19.6B | 19.2B | 19.1B | 19.3B | 17.2B | 17.3B | 15.5B |
| 總負債 | 53.7B | 51.7B | 54.1B | 53.5B | 50.0B | 49.3B | 48.3B | 48.9B | 48.3B | 47.4B | 47.7B | 45.0B |
| 股東權益 | 8.8B | 7.5B | 6.2B | 5.3B | 6.7B | 6.3B | 7.2B | 6.2B | 6.7B | 9.3B | 9.2B | 9.6B |
| 負債比 | 86.0% | 87.4% | 89.7% | 90.9% | 88.2% | 88.6% | 87.0% | 88.8% | 87.9% | 83.6% | 83.8% | 82.3% |
| 淨現金(現金 − 有息負債) | −16.7B | −18.6B | −17.1B | −17.2B | −16.9B | −17.1B | −16.0B | −16.6B | −16.5B | −13.7B | −13.6B | −13.0B |
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 | – | 220M | – | – | 1.4B-14% | – | – | – | 1.6B | – | – | 1.6B |
| 資本支出 | – | 511M | – | – | 454M | – | – | – | 378M | – | – | 294M |
| 自由現金流 | – | −291M | – | – | 955M-24% | – | – | – | 1.3B | – | – | 1.3B |
| 折舊攤銷 | – | 398M | – | – | 397M | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 0.00 | – | – | 750M | – | – | – | 1.0B | – | – | 500M |
| 現金股利 | – | 816M | – | – | 796M | – | – | – | 780M | – | – | 784M |
| 自由現金流率 | – | -1.6% | – | – | 5.3% | – | – | – | 7.3% | – | – | 8.4% |
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 · 44.8B
| Rotary And Mission Systems | 17.3B | 38.7% | +0.3% |
|---|---|---|---|
| Missiles And Fire Control | 14.5B | 32.3% | +13.9% |
| Space | 13.0B | 29.1% | +4.4% |
| Aeronautics 小計 | 30.3B | 67.6% | +5.7% |
地區2025 年度 · 75.0B
| 美國 | 53.7B | 71.6% | +2.2% |
|---|---|---|---|
| 歐洲 | 8.8B | 11.7% | +14.1% |
| 亞太 | 7.8B | 10.4% | +25.2% |
| Middle East | 2.9B | 3.8% | -6.9% |
| Other Region | 1.9B | 2.5% | +25.4% |
主要客戶2025 年度 · 75.0B
| US Government | 53.4B | 71.2% | +2.6% |
|---|---|---|---|
| 國際 | 21.3B | 28.4% | +15.3% |
| United States Commercial And Other | 293M | 0.4% | -39.5% |
產品／服務2025 年度 · 75.0B
| 產品 | 62.7B | 83.5% | +5.7% |
|---|---|---|---|
| 服務 | 12.4B | 16.5% | +5.3% |
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 | 75.0B | +5.6% | 5.0B | 6.7% | 21.49 | 6.9B |
| FY2024 | 71.0B | +5.1% | 5.3B | 7.5% | 22.31 | 5.3B |
| FY2023 | 67.6B | +2.4% | 6.9B | 10.2% | 27.55 | 6.2B |
| FY2022 | 66.0B | -1.6% | 5.7B | 8.7% | 21.66 | 6.1B |
| FY2021 | 67.0B | +2.5% | 6.3B | 9.4% | 22.76 | 7.7B |
| FY2020 | 65.4B | +9.3% | 6.8B | 10.4% | 24.30 | 6.4B |
| FY2019 | 59.8B | +11.3% | 6.2B | 10.4% | 21.95 | 5.8B |
| FY2018 | 53.8B | – | 5.0B | 9.4% | 17.59 | 1.9B |