NVT
nVent Electric plc
+4.56 (+3.09%)152.21USD463K成交股數24.6B市值41.5本益比(近四季)5.1股價營收比+52.8%營收年增(近四季)2026-10-30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 | 1.5B+82% | 1.2B+65% | 1.1B+35% | 963M+30% | 809M+11% | 752M+5% | 782M-3% | 740M-0% | 732M | 715M | 803M | 741M |
| 營業成本 | 913M | 796M | 659M | 591M | 496M | 453M | 471M | 432M | 441M | 426M | 471M | 437M |
| 毛利 | 558M+78% | 446M+49% | 395M+27% | 372M+21% | 314M+8% | 300M+4% | 311M-6% | 308M+1% | 291M | 289M | 332M | 303M |
| 毛利率 | 37.9% | 35.9% | 37.4% | 38.6% | 38.8% | 39.8% | 39.8% | 41.6% | 39.7% | 40.4% | 41.3% | 40.9% |
| 研發費用 | 24.5M | 22.7M | 20.6M | 19.1M | 17.5M | 17.2M | 16.1M | 16.5M | 16.3M | 14.5M | 17.5M | 16.7M |
| 銷售管理費用 | 233M | 227M | 208M | 196M | 166M | 165M | 162M | 146M | 143M | 148M | 168M | 162M |
| 營業利益 | 301M+131% | 196M+67% | 166M+25% | 157M+8% | 130M-1% | 117M-7% | 133M-9% | 145M+17% | 132M | 126M | 147M | 124M |
| 營業利益率 | 20.4% | 15.8% | 15.8% | 16.3% | 16.1% | 15.6% | 17.0% | 19.6% | 18.0% | 17.7% | 18.3% | 16.8% |
| 稅後淨利 | 216M-40% | 142M+1231% | 121M+15% | 110M-1% | 361M+243% | 10.7M-90% | 105M-7% | 111M+18% | 105M | 106M | 113M | 93.8M |
| 淨利率 | 14.7% | 11.5% | 11.5% | 11.4% | 44.6% | 1.4% | 13.4% | 15.0% | 14.4% | 14.8% | 14.1% | 12.7% |
| 稀釋 EPS | 1.32-39% | 0.87+1143% | 0.74+19% | 0.67+2% | 2.16+248% | 0.07-89% | 0.62-7% | 0.66+18% | 0.62 | 0.63 | 0.67 | 0.56 |
| 稀釋股數 | 164M | 164M | 164M | 164M | 167M | 168M | 168M | 169M | 169M | 169M | 168M | 168M |
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 | 256M | 190M | 127M | 126M | 1.3B | 131M | 137M | 266M | 201M | 108M | 139M | 303M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 522M | 512M | 455M | 416M | 374M | 360M | 366M | 446M | 441M | 465M | 475M | 367M |
| 總資產 | 7.1B | 7.0B | 6.8B | 6.7B | 6.7B | 6.7B | 6.9B | 6.2B | 6.2B | 5.9B | 5.9B | 4.9B |
| 有息負債 | 1.5B | 1.5B | 1.6B | 1.8B | 1.7B | 2.1B | 2.2B | 1.7B | 1.7B | 1.9B | 2.0B | 1.1B |
| 總負債 | 3.2B | 3.2B | 3.1B | 3.2B | 3.1B | 3.5B | 3.6B | 2.9B | 3.0B | 3.0B | 3.0B | 2.1B |
| 股東權益 | 4.0B | 3.8B | 3.6B | 3.5B | 3.6B | 3.2B | 3.3B | 3.3B | 3.2B | 2.9B | 2.9B | 2.8B |
| 負債比 | 44.2% | 45.5% | 46.4% | 47.8% | 46.2% | 51.9% | 52.5% | 46.9% | 47.9% | 50.3% | 51.4% | 43.3% |
| 淨現金(現金 − 有息負債) | −1.2B | −1.4B | −1.5B | −1.6B | −405M | −2.0B | −2.1B | −1.5B | −1.5B | −1.8B | −1.8B | −777M |
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 | – | 85.2M | – | – | 60.2M-33% | – | – | – | 90.0M | – | – | 69.4M |
| 資本支出 | – | 36.1M | – | – | 21.1M | – | – | – | 15.3M | – | – | 17.1M |
| 自由現金流 | – | 49.1M | – | – | 39.1M-48% | – | – | – | 74.7M | – | – | 52.3M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 50.4M | – | – | 53.1M | – | – | – | 0.00 | – | – | 15.2M |
| 現金股利 | – | 34.2M | – | – | 33.4M | – | – | – | 31.9M | – | – | 29.3M |
| 自由現金流率 | – | 4.0% | – | – | 4.8% | – | – | – | 10.2% | – | – | 7.1% |
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
| Enclosures | 2.6B | 66.6% | +42.2% |
|---|---|---|---|
| Electricaland Fastening Solutions | 1.3B | 33.4% | +9.9% |
地區2025 年度 · 3.9B
| North America | 3.2B | 81.1% | +35.8% |
|---|---|---|---|
| 歐洲中東非洲 | 587M | 15.1% | +10.0% |
| 亞太 | 148M | 3.8% | +0.5% |
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 | +29.5% | 710M | 18.2% | 4.31 | 372M |
| FY2024 | 3.0B | +12.6% | 332M | 11.0% | 1.97 | 569M |
| FY2023 | 2.7B | +16.3% | 567M | 21.2% | 3.37 | 463M |
| FY2022 | 2.3B | -6.8% | 400M | 17.4% | 2.38 | 354M |
| FY2021 | 2.5B | +23.2% | 273M | 11.1% | 1.61 | 334M |
| FY2020 | 2.0B | -9.3% | −47.2M | -2.4% | -0.28 | 304M |
| FY2019 | 2.2B | -0.4% | 223M | 10.1% | 1.29 | 298M |
| FY2018 | 2.2B | – | 231M | 10.4% | 1.28 | 304M |