ODFL
OLD DOMINION FREIGHT LINE, INC.
+0.68 (+0.39%)175.04USD384K成交股數36.3B市值33.7本益比(近四季)6.5股價營收比+10.4%營收年增(近四季)2026-10-28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 | 1.6B+13% | 1.3B-4% | 1.4B-4% | 1.4B-6% | 1.4B-6% | 1.4B-9% | 1.5B+4% | 1.5B+4% | 1.5B | 1.5B | 1.4B | 1.4B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 465M+38% | 317M-5% | 361M-10% | 358M-15% | 338M-13% | 334M-25% | 402M+3% | 422M+10% | 386M | 445M | 392M | 383M |
| 營業利益率 | 29.9% | 23.8% | 25.7% | 25.4% | 24.6% | 24.1% | 27.3% | 28.1% | 26.5% | 29.4% | 27.7% | 26.6% |
| 稅後淨利 | 351M+38% | 238M-9% | 271M-12% | 269M-17% | 255M-13% | 263M-22% | 309M+6% | 322M+13% | 292M | 339M | 292M | 285M |
| 淨利率 | 22.6% | 17.9% | 19.3% | 19.1% | 18.5% | 19.0% | 21.0% | 21.5% | 20.0% | 22.4% | 20.7% | 19.8% |
| 稀釋 EPS | 1.68+41% | 1.14-7% | 1.28-10% | 1.27-14% | 1.19-11% | 1.23-20% | 1.43+8% | 1.48+15% | 1.34 | 1.54 | 1.33 | 1.29 |
| 稀釋股數 | 209M | 209M | 211M | 212M | 213M | 216M | 215M | 218M | 219M | 220M | 220M | 221M |
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 | 284M | 288M | 46.6M | 24.1M | 97.2M | 109M | 74.2M | 74.3M | 581M | 207M | 55.1M | 208M |
| 應收帳款 | 595M | 542M | 519M | 530M | 546M | 502M | 546M | 578M | 582M | 633M | 544M | 564M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.7B | 5.7B | 5.5B | 5.6B | 5.5B | 5.5B | 5.4B | 5.3B | 5.7B | 5.3B | 5.0B | 5.0B |
| 有息負債 | 0.00 | 20.0M | 65.0M | 150M | 40.0M | 40.0M | 40.0M | 40.0M | 60.0M | 60.0M | 60.0M | 80.0M |
| 總負債 | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B | 1.2B |
| 股東權益 | 4.5B | 4.4B | 4.3B | 4.2B | 4.2B | 4.2B | 4.2B | 4.1B | 4.4B | 4.1B | 3.8B | 3.7B |
| 負債比 | 20.7% | 22.2% | 22.7% | 23.8% | 22.9% | 22.7% | 23.0% | 23.0% | 22.1% | 23.3% | 23.0% | 24.4% |
| 淨現金(現金 − 有息負債) | 284M | 268M | −18.4M | −126M | 57.2M | 68.7M | 34.2M | 34.3M | 521M | 147M | −4.8M | 128M |
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 | – | 374M | – | – | 337M-21% | – | – | – | 424M | – | – | 415M |
| 資本支出 | – | 62.6M | – | – | 88.1M | – | – | – | 120M | – | – | 235M |
| 自由現金流 | – | 311M | – | – | 248M-18% | – | – | – | 304M | – | – | 181M |
| 折舊攤銷 | 91.7M | 92.3M | 92.2M | 90.7M | 89.1M | 88.8M | 86.7M | 84.6M | 84.5M | 84.1M | 79.8M | 75.9M |
| 買回庫藏股 | – | 88.1M | – | – | 201M | – | – | – | 85.3M | – | – | 142M |
| 現金股利 | – | 60.5M | – | – | 59.5M | – | – | – | 56.6M | – | – | 44.1M |
| 自由現金流率 | – | 23.3% | – | – | 18.1% | – | – | – | 20.8% | – | – | 12.5% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 5.5B
| LTL Service Revenue | 5.4B | 99.1% | -5.5% |
|---|---|---|---|
| Other Service Revenue | 50.2M | 0.9% | -6.5% |
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 | 5.5B | -5.5% | 1.0B | 18.6% | 4.84 | 955M |
| FY2024 | 5.8B | -0.9% | 1.2B | 20.4% | 5.48 | 888M |
| FY2023 | 5.9B | -6.3% | 1.2B | 21.1% | 5.63 | 812M |
| FY2022 | 6.3B | +19.1% | 1.4B | 22.0% | 6.09 | 916M |
| FY2021 | 5.3B | +30.9% | 1.0B | 19.7% | 8.89 | 663M |
| FY2020 | 4.0B | -2.3% | 673M | 16.8% | 5.68 | 708M |
| FY2019 | 4.1B | +1.6% | 616M | 15.0% | 5.10 | 505M |
| FY2018 | 4.0B | – | 606M | 15.0% | 4.92 | 312M |