MOD
MODINE MANUFACTURING CO
+6.23 (+3.44%)187.41USD275K成交股數10.0B市值69.9本益比(近四季)3.0股價營收比+28.0%營收年增(近四季)2026-10-27下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 874M+28% | 954M+55% | 805M+22% | 739M+12% | 683M+13% | 617M+10% | 658M+6% | 662M+6% | 604M | 561M | 621M | 622M |
| 營業成本 | 692M | 740M | 619M | 574M | 517M | 467M | 492M | 499M | 468M | 434M | 485M | 495M |
| 毛利 | 182M+10% | 215M+44% | 186M+12% | 165M+1% | 165M+22% | 150M+18% | 166M+23% | 163M+27% | 135M | 127M | 135M | 128M |
| 毛利率 | 20.8% | 22.5% | 23.1% | 22.3% | 24.2% | 24.3% | 25.2% | 24.6% | 22.4% | 22.7% | 21.8% | 20.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 103M | 102M | 89.3M | 84.2M | 84.9M | 82.0M | 85.8M | 82.8M | 75.6M | 68.0M | 68.9M | 61.4M |
| 營業利益 | 74.8M-1% | 104M+75% | 89.3M+19% | 73.5M-1% | 75.7M+62% | 59.3M-4% | 75.3M+15% | 74.4M+12% | 46.8M | 61.7M | 65.7M | 66.5M |
| 營業利益率 | 8.6% | 10.9% | 11.1% | 9.9% | 11.1% | 9.6% | 11.4% | 11.2% | 7.8% | 11.0% | 10.6% | 10.7% |
| 稅後淨利 | 73.9M+44% | 73.3M+79% | −47.4M-203% | 44.4M-6% | 51.2M+98% | 41.0M-8% | 46.1M-1% | 47.3M+6% | 25.8M | 44.4M | 46.5M | 44.8M |
| 淨利率 | 8.5% | 7.7% | -5.9% | 6.0% | 7.5% | 6.6% | 7.0% | 7.2% | 4.3% | 7.9% | 7.5% | 7.2% |
| 稀釋 EPS | 1.37+44% | 1.38+82% | -0.90-205% | 0.83-6% | 0.95+98% | 0.76-8% | 0.86-1% | 0.88+4% | 0.48 | 0.83 | 0.87 | 0.85 |
| 稀釋股數 | 54.0M | 53.8M | 52.8M | 53.8M | 53.7M | 53.9M | 53.9M | 53.9M | 53.4M | 53.2M | 53.4M | 53.0M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 95.3M | 73.5M | 98.7M | 83.8M | 125M | 83.8M | 78.6M | 72.9M | 60.1M | 150M | 120M | 92.5M |
| 應收帳款 | 660M | 731M | 569M | 559M | 517M | 423M | 453M | 438M | 423M | 364M | 377M | 400M |
| 存貨 | 609M | 506M | 543M | 529M | 435M | 337M | 367M | 350M | 358M | 341M | 322M | 334M |
| 總資產 | 2.8B | 2.7B | 2.5B | 2.4B | 2.2B | 1.8B | 1.9B | 1.9B | 1.9B | 1.7B | 1.6B | 1.6B |
| 有息負債 | 476M | 385M | 571M | 526M | 482M | 330M | 359M | 406M | 400M | 314M | 323M | 330M |
| 總負債 | 1.6B | 1.5B | 1.4B | 1.3B | 1.2B | 967M | 1.0B | 1.1B | 1.1B | 916M | 931M | 963M |
| 股東權益 | 1.2B | 1.2B | 1.1B | 1.1B | 1.0B | 855M | 859M | 788M | 748M | 727M | 667M | 638M |
| 負債比 | 56.7% | 55.0% | 54.5% | 55.5% | 54.3% | 52.8% | 54.7% | 57.3% | 59.2% | 55.5% | 58.0% | 59.9% |
| 淨現金(現金 − 有息負債) | −381M | −311M | −472M | −442M | −358M | −246M | −281M | −333M | −340M | −164M | −203M | −238M |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 41.4M+49% | – | – | – | 27.7M | – | – | 40.5M-3% | – | – | – | 41.7M |
| 資本支出 | 46.4M | – | – | – | 27.5M | – | – | 26.8M | – | – | – | 15.1M |
| 自由現金流 | −5.0M-2600% | – | – | – | 200K | – | – | 13.7M-48% | – | – | – | 26.6M |
| 折舊攤銷 | 20.7M | 20.6M | 20.4M | 19.7M | 19.0M | 19.4M | 20.0M | 19.1M | – | – | – | 13.7M |
| 買回庫藏股 | 64.6M | – | – | – | 5.1M | – | – | 4.7M | – | – | – | 1.2M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -0.6% | – | – | – | 0.0% | – | – | 2.1% | – | – | – | 4.3% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 3.2B
| Climate Solutions | 2.1B | 64.6% | +42.7% |
|---|---|---|---|
| Performance Technologies | 1.1B | 35.4% | -1.5% |
地區2026 年度 · 3.2B
| 美洲 | 2.1B | 66.7% | +25.7% |
|---|---|---|---|
| 歐洲 | 838M | 26.2% | +17.8% |
| 亞洲 | 227M | 7.1% | +13.8% |
產品／服務2026 年度 · 2.1B
| On Highway Applications | 716M | 34.6% | -0.6% |
|---|---|---|---|
| Heat Transfer Solutions | 584M | 28.2% | +8.3% |
| Heavy Duty Equipment | 409M | 19.8% | -3.0% |
| Hvac Technologies | 359M | 17.4% | +39.8% |
| Data Centers 小計 | 1.1B | 53.8% | +72.6% |
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 | 3.2B | +23.1% | 122M | 3.8% | 2.26 | 105M |
| FY2025 | 2.6B | +7.3% | 184M | 7.1% | 3.42 | 129M |
| FY2024 | 2.4B | +4.8% | 162M | 6.7% | 3.03 | 127M |
| FY2023 | 2.3B | +12.1% | 153M | 6.7% | 2.90 | 56.8M |
| FY2022 | 2.1B | +13.4% | 85.2M | 4.2% | 1.62 | −28.8M |
| FY2021 | 1.8B | -8.5% | −211M | -11.7% | -4.11 | 117M |
| FY2020 | 2.0B | -10.7% | −2.2M | -0.1% | -0.04 | −13.4M |
| FY2019 | 2.2B | – | 84.8M | 3.8% | 1.65 | 29.4M |