MMM
3M 3M CO
+2.08 (+1.28%)164.73USD567K成交股數85.0B市值29.2本益比(近四季)3.3股價營收比+2.5%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 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 6.5B+9% | 6.0B+0% | 6.5B+4% | 6.3B+1% | 6.0B-1% | 6.0B+0% | 6.3B+0% | 6.3B-0% | 6.0B | 6.0B | 6.3B | 6.3B |
| 營業成本 | 3.8B | 3.6B | 3.8B | 3.6B | 3.5B | 3.7B | 3.6B | 3.6B | 3.5B | 3.8B | 3.7B | 3.7B |
| 毛利 | 2.7B+8% | 2.5B+8% | 2.7B+3% | 2.7B+1% | 2.5B-2% | 2.3B+3% | 2.6B+4% | 2.7B+5% | 2.5B | 2.2B | 2.6B | 2.6B |
| 毛利率 | 41.3% | 40.7% | 41.8% | 42.5% | 41.6% | 37.7% | 42.1% | 42.9% | 42.1% | 36.8% | 40.7% | 40.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.1B | 744M | 820M | 1.3B | 945M | – | 1.1B | 1.1B | 1.1B | – | 5.4B | 11.6B |
| 營業利益 | 984M-21% | 1.4B | 1.4B+10% | 1.1B-10% | 1.2B+8% | – | 1.3B-143% | 1.3B-114% | 1.1B | – | −3.1B | −9.4B |
| 營業利益率 | 15.1% | 23.2% | 22.2% | 18.0% | 20.9% | – | 20.9% | 20.3% | 19.1% | – | -49.4% | -148.9% |
| 稅後淨利 | 933M-16% | 653M-10% | 834M-39% | 723M-37% | 1.1B+20% | 728M-23% | 1.4B-166% | 1.1B-117% | 928M | 945M | −2.1B | −6.8B |
| 淨利率 | 14.4% | 10.8% | 12.8% | 11.4% | 18.7% | 12.1% | 21.8% | 18.3% | 15.4% | 15.7% | -33.1% | -108.9% |
| 稀釋 EPS | 1.78-13% | 1.23-8% | 1.55-38% | 1.34-35% | 2.04+22% | 1.33-22% | 2.48-166% | 2.07-117% | 1.67 | 1.70 | -3.74 | -12.35 |
| 稀釋股數 | 522M | 533M | 538M | 541M | 548M | – | 553M | 555M | 556M | – | 554M | 554M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 3.0B | 3.7B | 4.7B | 3.7B | 6.3B | 5.6B | 6.1B | 10.1B | 10.9B | 5.9B | 5.1B | 4.3B |
| 應收帳款 | 3.9B | 3.8B | 3.8B | 3.8B | 3.5B | 3.2B | 3.5B | 3.6B | 4.8B | 3.6B | 4.9B | 4.9B |
| 存貨 | 3.8B | 3.7B | 3.9B | 4.1B | 3.9B | 3.7B | 4.0B | 4.1B | 4.9B | 3.9B | 5.1B | 5.3B |
| 總資產 | 34.9B | 35.4B | 37.6B | 38.0B | 40.0B | 39.9B | 40.9B | 43.4B | 55.2B | 50.6B | 49.6B | 48.9B |
| 有息負債 | 10.9B | 10.9B | 11.9B | 12.5B | 12.3B | 11.1B | 11.3B | 11.8B | 20.6B | 13.1B | 12.9B | 13.0B |
| 總負債 | 31.9B | 32.1B | 32.9B | 33.6B | 35.4B | 36.0B | 36.2B | 39.4B | 50.3B | 45.7B | 44.9B | 41.0B |
| 股東權益 | 3.0B | 3.3B | 4.6B | 4.3B | 4.5B | 3.8B | 4.6B | 3.9B | 4.9B | 4.8B | 4.7B | 7.8B |
| 負債比 | 91.4% | 90.7% | 87.6% | 88.5% | 88.7% | 90.2% | 88.5% | 90.8% | 91.1% | 90.4% | 90.5% | 83.9% |
| 淨現金(現金 − 有息負債) | −7.9B | −7.2B | −7.2B | −8.8B | −6.0B | −5.5B | −5.3B | −1.7B | −9.7B | −7.2B | −7.7B | −8.7B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 574M | – | – | −79.0M-110% | – | – | – | 767M | – | – | – |
| 資本支出 | – | 225M | – | – | 236M | – | – | – | 375M | – | – | – |
| 自由現金流 | – | 349M | – | – | −315M-180% | – | – | – | 392M | – | – | – |
| 折舊攤銷 | – | 326M | – | – | 290M | – | – | – | 430M | – | – | – |
| 買回庫藏股 | – | 2.0B | – | – | 1.3B | – | – | – | 21.0M | – | – | – |
| 現金股利 | – | 412M | – | – | 396M | – | – | – | 835M | – | – | – |
| 自由現金流率 | – | 5.8% | – | – | -5.3% | – | – | – | 6.5% | – | – | – |
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 · 24.6B
| Safety And Industrial | 11.4B | 46.3% | +3.9% |
|---|---|---|---|
| Transportation And Electronics | 8.3B | 33.7% | -1.3% |
| Consumer | 4.9B | 20.0% | -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 | 24.9B | +1.5% | 3.3B | 13.0% | 6.00 | 1.4B |
| FY2024 | 24.6B | -0.1% | 4.2B | 17.0% | 7.55 | 638M |
| FY2023 | 24.6B | -5.9% | −7.0B | -28.4% | -12.63 | 5.1B |
| FY2022 | 26.2B | -26.0% | 5.8B | 22.1% | 10.18 | 3.8B |
| FY2021 | 35.4B | +9.9% | 5.9B | 16.7% | 10.12 | 5.9B |
| FY2020 | 32.2B | +0.1% | 5.4B | 16.9% | 9.36 | 6.6B |
| FY2019 | 32.1B | -1.9% | 4.5B | 14.1% | 7.72 | 5.4B |
| FY2018 | 32.8B | – | 5.3B | 16.3% | 8.89 | 4.9B |