MSI
Motorola Solutions, Inc.
+0.92 (+0.20%)461.45USD139K成交股數76.4B市值36.4本益比(近四季)6.2股價營收比+13.3%營收年增(近四季)2026-11-05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 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.1B+24% | 2.7B-10% | 3.0B+8% | 2.8B+5% | 2.5B+6% | 3.0B+18% | 2.8B+16% | 2.6B+21% | 2.4B | 2.6B | 2.4B | 2.2B |
| 營業成本 | 1.5B | 1.4B | 1.5B | 1.4B | 1.2B | 1.5B | 1.4B | 1.3B | 1.2B | 1.3B | 1.2B | 1.1B |
| 毛利 | 1.7B+29% | 1.4B-12% | 1.6B+8% | 1.4B+6% | 1.3B+9% | 1.5B+21% | 1.4B+21% | 1.3B+28% | 1.2B | 1.3B | 1.2B | 1.0B |
| 毛利率 | 53.6% | 50.2% | 51.6% | 51.1% | 51.4% | 51.4% | 51.4% | 51.0% | 49.9% | 50.1% | 49.5% | 48.2% |
| 研發費用 | 260M | 252M | 237M | 231M | 233M | 245M | 234M | 220M | 218M | 215M | 215M | 210M |
| 銷售管理費用 | 496M | 439M | 485M | 450M | 436M | 486M | 439M | 430M | 397M | 380M | 390M | 368M |
| 營業利益 | 809M+39% | 525M-36% | 770M+8% | 692M+7% | 582M+12% | 814M+27% | 711M+37% | 644M+61% | 519M | 639M | 518M | 399M |
| 營業利益率 | 25.8% | 19.3% | 25.6% | 25.0% | 23.0% | 27.0% | 25.5% | 24.5% | 21.7% | 25.0% | 21.6% | 18.4% |
| 稅後淨利 | 557M+30% | 366M-40% | 562M0% | 513M+16% | 430M-1203% | 611M+32% | 562M+51% | 443M+59% | −39.0M | 464M | 371M | 278M |
| 淨利率 | 17.8% | 13.5% | 18.7% | 18.6% | 17.0% | 20.3% | 20.1% | 16.9% | -1.6% | 18.2% | 15.4% | 12.8% |
| 稀釋 EPS | 3.33+32% | 2.18-39% | 3.33+1% | 3.04+17% | 2.53-1200% | 3.57+32% | 3.29+53% | 2.60+61% | -0.23 | 2.70 | 2.15 | 1.61 |
| 稀釋股數 | 167M | 168M | 169M | 169M | 170M | 171M | 171M | 170M | 166M | 172M | 173M | 173M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 710M | 886M | 894M | 3.2B | 1.6B | 2.1B | 1.4B | 1.4B | 1.5B | 910M | 710M | 1.0B |
| 應收帳款 | 2.2B | 2.0B | 2.0B | 1.9B | 1.8B | 2.0B | 1.8B | 1.8B | 1.6B | 1.7B | 1.5B | 1.3B |
| 存貨 | 1.3B | 1.2B | 943M | 861M | 833M | 766M | 816M | 803M | 840M | 959M | 1.0B | 1.1B |
| 總資產 | 19.2B | 19.1B | 18.8B | 16.4B | 14.4B | 14.6B | 13.9B | 13.3B | 13.3B | 12.4B | 12.3B | 12.4B |
| 有息負債 | 8.4B | 8.4B | 8.4B | 7.7B | 5.7B | 5.7B | 5.7B | 5.7B | 6.0B | 4.7B | 6.0B | 6.0B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 2.7B | 2.5B | 2.3B | 2.0B | 1.6B | 1.7B | 1.3B | 802M | 521M | 362M | 337M | 234M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −7.7B | −7.5B | −7.5B | −4.5B | −4.1B | −3.6B | −4.3B | −4.4B | −4.5B | −3.8B | −5.3B | −5.0B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 451M | – | – | 510M+34% | – | – | – | 382M | – | – | −8.0M |
| 資本支出 | – | 62.0M | 66.0M | 48.0M | 37.0M | 86.0M | 57.0M | 68.0M | 46.0M | – | – | 54.0M |
| 自由現金流 | – | 389M | – | – | 473M+41% | – | – | – | 336M | – | – | −62.0M |
| 折舊攤銷 | – | 143M | – | – | 81.0M | – | – | – | 83.0M | – | – | 98.0M |
| 買回庫藏股 | – | 118M | – | – | 325M | – | – | – | 39.0M | 306M | – | 140M |
| 現金股利 | 201M | 201M | 182M | 182M | 182M | 164M | 164M | 163M | 163M | 147M | 148M | 148M |
| 自由現金流率 | – | 14.3% | – | – | 18.7% | – | – | – | 14.1% | – | – | -2.9% |
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 · 11.7B
| Product And Systems Integration | 7.3B | 62.1% | +5.4% |
|---|---|---|---|
| Services And Software | 4.4B | 37.9% | +12.6% |
地區2025 年度 · 11.7B
| 美國 | 7.9B | 67.9% | +6.7% |
|---|---|---|---|
| Other Nations | 2.7B | 23.3% | +12.0% |
| 英國 | 603M | 5.2% | +5.4% |
| 加拿大 | 433M | 3.7% | +11.6% |
| North America 小計 | 8.4B | 71.6% | +6.9% |
| 國際 小計 | 3.3B | 28.4% | +10.8% |
產品／服務2025 年度 · 23.4B
| Mission Critical Networks | 8.6B | 37.0% | +6.8% |
|---|---|---|---|
| 產品 | 6.8B | 29.0% | +4.9% |
| 服務 | 4.9B | 21.0% | +12.6% |
| Video Security And Access Control | 2.1B | 9.1% | +10.4% |
| Command Center Software | 915M | 3.9% | +14.8% |
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 | 11.7B | +8.0% | 2.2B | 18.4% | 12.75 | 2.6B |
| FY2024 | 10.8B | +8.4% | 1.6B | 14.6% | 9.23 | 2.1B |
| FY2023 | 10.0B | +9.5% | 1.7B | 17.1% | 9.93 | 1.8B |
| FY2022 | 9.1B | +11.5% | 1.4B | 15.0% | 7.93 | 1.6B |
| FY2021 | 8.2B | +10.2% | 1.2B | 15.2% | 7.17 | 1.6B |
| FY2020 | 7.4B | -6.0% | 949M | 12.8% | 5.45 | 1.4B |
| FY2019 | 7.9B | +7.4% | 868M | 11.0% | 4.95 | 1.6B |
| FY2018 | 7.3B | – | 966M | 13.2% | 5.62 | 878M |