MTD
METTLER TOLEDO INTERNATIONAL INC/
+39.08 (+2.83%)1,417.8USD97.3K成交股數28.4B市值32.0本益比(近四季)6.9股價營收比+4.5%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 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.0B+16% | 947M-9% | 1.0B+8% | 983M+4% | 884M-5% | 1.0B+11% | 955M-3% | 947M+2% | 926M | 942M | 982M | 929M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 650M+24% | 556M-13% | 609M+6% | 580M+3% | 526M-4% | 639M+14% | 572M-2% | 566M+3% | 548M | 560M | 584M | 547M |
| 毛利率 | 63.3% | 58.7% | 59.2% | 59.0% | 59.5% | 61.2% | 60.0% | 59.7% | 59.2% | 59.4% | 59.4% | 58.9% |
| 研發費用 | 53.0M | 51.3M | 51.1M | 49.3M | 46.3M | 50.1M | 47.1M | 45.8M | 46.4M | 46.1M | 47.2M | 45.5M |
| 銷售管理費用 | 263M | 258M | 248M | 247M | 243M | 237M | 229M | 236M | 234M | 217M | 229M | 235M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 233M+42% | 169M-33% | 217M+3% | 202M-9% | 164M-8% | 252M+25% | 212M-1% | 222M+18% | 178M | 202M | 214M | 188M |
| 淨利率 | 22.7% | 17.9% | 21.1% | 20.6% | 18.5% | 24.1% | 22.2% | 23.4% | 19.2% | 21.4% | 21.8% | 20.3% |
| 稀釋 EPS | 11.55+48% | 8.33-30% | 10.57+6% | 9.76-6% | 7.81-5% | 11.91+29% | 9.96+3% | 10.37+22% | 8.24 | 9.21 | 9.69 | 8.47 |
| 稀釋股數 | 20.2M | 20.3M | 20.6M | 20.7M | 20.9M | 21.3M | 21.2M | 21.4M | 21.5M | 21.9M | 22.1M | 22.3M |
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 | 51.4M | 60.6M | 69.1M | 61.8M | 64.3M | 59.4M | 71.6M | 70.8M | 70.2M | 69.7M | 83.6M | 89.1M |
| 應收帳款 | 731M | 708M | 687M | 682M | 638M | 687M | 637M | 635M | 650M | 635M | 648M | 640M |
| 存貨 | 412M | 405M | 402M | 388M | 359M | 342M | 376M | 366M | 374M | 376M | 395M | 428M |
| 總資產 | 3.7B | 3.7B | 3.5B | 3.4B | 3.2B | 3.2B | 3.3B | 3.2B | 3.3B | 3.3B | 3.4B | 3.4B |
| 有息負債 | 2.0B | 2.2B | 2.1B | 2.1B | 1.9B | 1.8B | 1.9B | 1.7B | 1.9B | 1.9B | 2.0B | 2.0B |
| 總負債 | 3.7B | 3.7B | 3.8B | 3.7B | 3.4B | 3.4B | 3.5B | 3.4B | 3.4B | 3.4B | 3.5B | 3.4B |
| 股東權益 | 12.8M | −41.9M | −249M | −259M | −182M | −127M | −154M | −153M | −159M | −106M | −89.7M | −24.5M |
| 負債比 | 99.7% | 101.1% | 107.1% | 107.6% | 105.6% | 103.9% | 104.6% | 104.7% | 104.8% | 103.2% | 102.7% | 100.7% |
| 淨現金(現金 − 有息負債) | −2.0B | −2.1B | −2.1B | −2.1B | −1.8B | −1.8B | −1.8B | −1.7B | −1.8B | −1.9B | −2.0B | −1.9B |
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 | – | 140M | – | – | 194M+2% | – | – | – | 190M | – | – | 153M |
| 資本支出 | – | 17.4M | – | – | 17.3M | – | – | – | 17.4M | – | – | 23.2M |
| 自由現金流 | – | 122M | – | – | 177M+3% | – | – | – | 173M | – | – | 130M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 206M | – | – | 219M | – | – | – | 212M | – | – | 250M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 12.9% | – | – | 20.1% | – | – | – | 18.6% | – | – | 14.0% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 4.0B
| Us Operations | 1.5B | 37.2% | +4.7% |
|---|---|---|---|
| Western European Operations | 896M | 22.3% | +4.4% |
| Other Operations | 789M | 19.6% | +6.9% |
| Chinese Operations | 635M | 15.8% | +1.0% |
| Swiss Operations | 211M | 5.2% | -3.5% |
產品／服務2025 年度 · 4.0B
| 產品 | 3.0B | 74.7% | +2.6% |
|---|---|---|---|
| 服務 | 1.0B | 25.3% | +8.1% |
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 | 4.0B | +4.0% | 869M | 21.6% | 42.05 | 849M |
| FY2024 | 3.9B | +2.2% | 863M | 22.3% | 40.48 | 864M |
| FY2023 | 3.8B | -3.4% | 789M | 20.8% | 35.90 | 861M |
| FY2022 | 3.9B | +5.4% | 873M | 22.3% | 38.41 | 738M |
| FY2021 | 3.7B | +20.5% | 769M | 20.7% | 32.78 | 801M |
| FY2020 | 3.1B | +2.5% | 603M | 19.5% | 24.91 | 632M |
| FY2019 | 3.0B | +2.5% | 561M | 18.6% | 22.47 | 506M |
| FY2018 | 2.9B | – | 513M | 17.5% | 19.88 | 422M |