NOC
諾斯洛普格魯曼 NORTHROP GRUMMAN CORP /DE/
-7.46 (-1.41%)523.32USD214K成交股數74.3B市值16.6本益比(近四季)1.7股價營收比+5.1%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 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 10.9B+15% | 9.9B-8% | 10.4B+4% | 10.4B+1% | 9.5B-7% | 10.7B+9% | 10.0B+4% | 10.2B+10% | 10.1B | 9.8B | 9.6B | 9.3B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.0B | 971M | 985M | 1.0B | 1.0B | 843M | 986M | 1.1B | 1.1B | 1.0B | 1.1B | 1.0B |
| 營業利益 | 1.1B+91% | 989M-9% | 1.2B+11% | 1.4B+31% | 573M-46% | 1.1B+7% | 1.1B+16% | 1.1B+15% | 1.1B | 1.0B | 967M | 947M |
| 營業利益率 | 10.1% | 10.0% | 11.9% | 13.8% | 6.1% | 10.2% | 11.2% | 10.7% | 10.6% | 10.4% | 10.1% | 10.2% |
| 稅後淨利 | 1.1B+127% | 875M-31% | 1.1B+7% | 1.2B+25% | 481M-49% | 1.3B+35% | 1.0B+26% | 940M+12% | 944M | 937M | 812M | 842M |
| 淨利率 | 10.1% | 8.9% | 10.6% | 11.3% | 5.1% | 11.8% | 10.3% | 9.2% | 9.3% | 9.6% | 8.5% | 9.1% |
| 稀釋 EPS | 7.68+131% | 6.14-29% | 7.67+10% | 8.15+28% | 3.32-47% | 8.66+40% | 7.00+31% | 6.36+16% | 6.32 | 6.18 | 5.34 | 5.50 |
| 稀釋股數 | 142M | 143M | 144M | 144M | 145M | 147M | 147M | 148M | 149M | 152M | 152M | 153M |
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 | 2.3B | 2.1B | 2.0B | 1.9B | 1.7B | 4.4B | 3.3B | 3.3B | 3.1B | 2.1B | 3.4B | 2.5B |
| 應收帳款 | 2.3B | 1.8B | 2.0B | 2.2B | 1.8B | 1.3B | 1.6B | 1.7B | 1.8B | 1.8B | 2.1B | 2.1B |
| 存貨 | 1.4B | 1.5B | 1.6B | 1.6B | 1.6B | 1.5B | 1.6B | 1.5B | 1.4B | – | – | – |
| 總資產 | 50.8B | 50.0B | 49.3B | 49.5B | 48.5B | 49.4B | 48.3B | 47.7B | 47.8B | 44.9B | 45.6B | 44.2B |
| 有息負債 | 14.4B | 14.4B | 15.2B | 15.2B | 14.2B | 14.7B | 14.7B | 14.7B | 14.7B | 13.8B | 13.8B | 13.8B |
| 總負債 | 32.9B | 32.9B | 33.3B | 34.0B | 33.5B | 34.1B | 33.5B | 33.4B | 33.6B | 29.0B | 30.1B | 29.1B |
| 股東權益 | 17.9B | 17.1B | 16.0B | 15.5B | 15.0B | 15.3B | 14.7B | 14.3B | 14.2B | 15.9B | 15.5B | 15.1B |
| 負債比 | 64.8% | 65.8% | 67.6% | 68.7% | 69.1% | 69.0% | 69.5% | 70.0% | 70.3% | 64.5% | 66.0% | 65.8% |
| 淨現金(現金 − 有息負債) | −12.1B | −12.3B | −13.2B | −13.3B | −12.5B | −10.3B | −11.4B | −11.4B | −11.7B | −11.7B | −10.4B | −11.3B |
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 | – | −1.7B | – | – | −1.6B+122% | – | – | – | −706M | – | – | −702M |
| 資本支出 | – | 167M | 301M | 231M | 256M | 816M | 361M | 320M | 270M | – | – | 309M |
| 自由現金流 | – | −1.8B | – | – | −1.8B+87% | – | – | – | −976M | – | – | −1.0B |
| 折舊攤銷 | 367M | 372M | 379M | 350M | 337M | 414M | 331M | 326M | 299M | – | – | 298M |
| 買回庫藏股 | – | 68.0M | – | – | 480M | – | – | – | 1.2B | – | – | 723M |
| 現金股利 | – | 333M | – | – | 302M | – | – | – | 283M | – | – | 270M |
| 自由現金流率 | – | -18.4% | – | – | -19.2% | – | – | – | -9.6% | – | – | -10.9% |
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 · 44.3B
| Aeronautics Systems | 13.0B | 29.3% | +4.8% |
|---|---|---|---|
| Mission Systems | 12.5B | 28.2% | +9.7% |
| Space Systems | 10.8B | 24.3% | -8.2% |
| Defense Systems | 8.0B | 18.1% | +8.1% |
地區2025 年度 · 42.0B
| 美國 | 36.0B | 85.7% | -0.2% |
|---|---|---|---|
| 歐洲 | 3.3B | 7.8% | +15.8% |
| 亞太 | 1.9B | 4.6% | +23.6% |
| All Other Geographic Region | 785M | 1.9% | +28.5% |
主要客戶2025 年度 · 42.0B
| US Government | 35.2B | 83.9% | -0.7% |
|---|---|---|---|
| International Customer | 6.0B | 14.3% | +19.8% |
| Other Customers | 781M | 1.9% | +30.8% |
產品／服務2025 年度 · 42.0B
| 產品 | 33.7B | 80.4% | +3.1% |
|---|---|---|---|
| 服務 | 8.2B | 19.6% | -1.1% |
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 | 42.0B | +2.2% | 4.2B | 10.0% | 29.08 | 3.3B |
| FY2024 | 41.0B | +4.4% | 4.2B | 10.2% | 28.34 | 2.6B |
| FY2023 | 39.3B | +7.3% | 2.1B | 5.2% | 13.53 | 2.1B |
| FY2022 | 36.6B | +2.6% | 4.9B | 13.4% | 31.47 | 1.5B |
| FY2021 | 35.7B | -3.1% | 7.0B | 19.6% | 43.54 | 2.2B |
| FY2020 | 36.8B | +8.7% | 3.2B | 8.7% | 19.03 | 2.9B |
| FY2019 | 33.8B | +12.4% | 2.2B | 6.6% | 13.22 | 3.0B |
| FY2018 | 30.1B | – | 3.2B | 10.7% | 18.49 | 2.6B |