MOG-A
MOOG INC.
-4.12 (-1.15%)355.58USD75.5K成交股數11.4B市值30.2本益比(近四季)2.6股價營收比+15.2%營收年增(近四季)2026-11-20下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 10 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.1B+15% | 1.1B+13% | 1.1B+21% | 1.0B+14% | 970M+6% | 934M+2% | 908M+6% | 919M+8% | 914M | 920M | 855M | 850M |
| 營業成本 | 769M | 764M | 806M | 760M | 697M | 675M | 663M | 658M | 657M | 661M | 614M | 628M |
| 毛利 | 347M+30% | 288M+12% | 294M+20% | 289M+13% | 267M+4% | 257M-1% | 245M+2% | 256M+15% | 256M | 259M | 241M | 223M |
| 毛利率 | 31.1% | 27.3% | 26.7% | 27.5% | 27.5% | 27.5% | 27.0% | 27.9% | 28.0% | 28.1% | 28.2% | 26.2% |
| 研發費用 | 33.0M | 26.7M | 24.6M | 23.7M | 21.9M | 24.5M | 23.6M | 26.0M | 27.8M | 28.4M | 30.6M | 26.5M |
| 銷售管理費用 | 151M | 136M | 149M | 152M | 140M | 134M | 128M | 126M | 128M | 126M | 121M | 122M |
| 營業利益 | 176M+58% | 138M+26% | 135M+31% | 125M+35% | 112M+6% | 109M-3% | 104M+10% | 92.5M+10% | 105M | 112M | 94.5M | 84.5M |
| 營業利益率 | 15.8% | 13.1% | 12.3% | 11.9% | 11.5% | 11.7% | 11.4% | 10.1% | 11.5% | 12.2% | 11.1% | 9.9% |
| 稅後淨利 | 152M+160% | 81.8M+50% | 78.9M+37% | 64.4M+51% | 58.5M-1% | 54.6M+0% | 57.5M+9% | 42.5M+0% | 59.1M | 54.5M | 52.6M | 42.4M |
| 淨利率 | 13.6% | 7.8% | 7.2% | 6.1% | 6.0% | 5.8% | 6.3% | 4.6% | 6.5% | 5.9% | 6.2% | 5.0% |
| 稀釋 EPS | 4.74+159% | 2.55+49% | 2.46+38% | 2.01+53% | 1.83+1% | 1.71+1% | 1.78+9% | 1.31-1% | 1.82 | 1.69 | 1.63 | 1.32 |
| 稀釋股數 | 32.1M | 32.1M | 32.0M | 32.1M | 31.9M | 31.9M | 32.4M | 32.4M | 32.4M | 32.3M | 32.2M | 32.1M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 66.8M | 308M | 73.4M | 62.0M | 58.2M | 62.1M | 73.4M | 61.7M | 50.6M | 59.1M | 126M | 123M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | 1.2B |
| 存貨 | 934M | 932M | 916M | 914M | 925M | 901M | 885M | 863M | 829M | 808M | 784M | 710M |
| 總資產 | 4.8B | 4.9B | 4.6B | 4.4B | 4.4B | 4.3B | 4.2B | 4.1B | 4.1B | 4.0B | 4.0B | 3.9B |
| 有息負債 | 906M | 740M | 1.1B | 944M | 1.1B | 1.2B | 1.1B | 874M | 958M | 949M | 920M | 1.0B |
| 總負債 | 2.5B | 2.8B | 2.5B | 2.4B | 2.5B | 2.5B | 2.4B | 2.2B | 2.3B | 2.3B | 2.3B | 2.3B |
| 股東權益 | 2.2B | 2.1B | 2.1B | 2.0B | 1.9B | 1.8B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 1.6B |
| 負債比 | 53.4% | 57.1% | 54.6% | 55.0% | 56.4% | 58.1% | 57.3% | 55.2% | 56.8% | 57.5% | 57.8% | 58.2% |
| 淨現金(現金 − 有息負債) | −840M | −432M | −979M | −882M | −1.0B | −1.1B | −1.0B | −812M | −908M | −890M | −794M | −890M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −44.8M-66% | – | – | – | −133M-315% | – | – | – | 61.9M | – |
| 資本支出 | – | – | 34.4M | – | – | – | 32.8M | – | – | – | 39.1M | – |
| 自由現金流 | – | – | −79.1M-52% | – | – | – | −166M-824% | – | – | – | 22.9M | – |
| 折舊攤銷 | 32.1M | 28.0M | 27.6M | 28.5M | 25.8M | 24.7M | 24.8M | – | – | – | – | – |
| 買回庫藏股 | – | – | 37.8M | – | – | – | 55.7M | – | – | – | 8.7M | – |
| 現金股利 | – | – | 9.2M | – | – | – | 9.0M | – | – | – | 8.6M | – |
| 自由現金流率 | – | – | -7.2% | – | – | – | -18.2% | – | – | – | 2.7% | – |
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 · 3.9B
| Space And Defense | 1.1B | 28.8% | +9.3% |
|---|---|---|---|
| Industrial | 956M | 24.8% | -3.6% |
| Commercial Aircraft | 904M | 23.4% | +14.7% |
| Military Aircraft | 888M | 23.0% | +9.4% |
地區2025 年度 · 3.9B
| 美國 | 2.4B | 63.0% | +4.9% |
|---|---|---|---|
| 美國以外 | 1.2B | 30.6% | +4.9% |
| 德國 | 247M | 6.4% | +50.1% |
主要客戶2025 年度 · 4.3B
| Commercial Customer | 2.0B | 46.4% | +4.1% |
|---|---|---|---|
| U.S.Government Customer | 1.5B | 34.3% | +8.5% |
| Other Customer | 425M | 10.0% | +16.1% |
| Boeing | 397M | 9.3% | -4.9% |
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 | 3.9B | +7.0% | 235M | 6.1% | 7.33 | 128M |
| FY2024 | 3.6B | +8.8% | 209M | 5.8% | 6.45 | 45.9M |
| FY2023 | 3.3B | +9.2% | 175M | 5.3% | 5.47 | −37.7M |
| FY2022 | 3.0B | +6.4% | 155M | 5.1% | 4.83 | 107M |
| FY2021 | 2.9B | -1.1% | 157M | 5.5% | 4.87 | 164M |
| FY2020 | 2.9B | -0.7% | 9.2M | 0.3% | 0.28 | 191M |
| FY2019 | 2.9B | +7.2% | 175M | 6.0% | 4.96 | 63.0M |
| FY2018 | 2.7B | – | 95.2M | 3.5% | 2.64 | 7.9M |