OSK
OSHKOSH CORP
+0.80 (+0.55%)145.84USD116K成交股數9.1B市值6.7本益比(近四季)0.9股價營收比+0.2%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 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.3B-11% | 2.7B-2% | 2.7B-4% | 2.3B-9% | 2.6B+4% | 2.7B+14% | 2.8B+26% | 2.5B+15% | 2.5B | 2.4B | 2.3B | 2.2B |
| 營業成本 | 2.0B | 2.2B | 2.2B | 1.9B | 2.2B | 2.2B | 2.3B | 2.1B | 2.0B | 2.0B | 1.9B | – |
| 毛利 | 312M-30% | 471M-7% | 525M-4% | 400M-15% | 447M-4% | 506M+19% | 546M+64% | 470M+49% | 468M | 425M | 334M | 315M |
| 毛利率 | 13.5% | 17.5% | 19.2% | 17.3% | 17.2% | 18.5% | 19.2% | 18.5% | 18.7% | 17.6% | 14.7% | 14.3% |
| 研發費用 | 39.1M | 39.4M | 45.0M | 48.8M | 45.5M | 40.2M | 44.1M | 39.3M | – | – | – | – |
| 銷售管理費用 | 216M | 196M | 213M | 211M | 209M | 226M | 220M | 197M | 202M | 185M | 199M | – |
| 營業利益 | 82.0M-63% | 260M-2% | 292M+12% | 175M-32% | 224M-13% | 266M+13% | 261M+99% | 260M+77% | 257M | 235M | 131M | 147M |
| 營業利益率 | 3.5% | 9.7% | 10.7% | 7.6% | 8.6% | 9.7% | 9.2% | 10.2% | 10.2% | 9.7% | 5.8% | 6.7% |
| 稅後淨利 | 43.1M-72% | 196M+9% | 205M+21% | 112M-37% | 153M-17% | 180M+3% | 169M+91% | 179M+139% | 184M | 175M | 88.5M | 75.1M |
| 淨利率 | 1.9% | 7.3% | 7.5% | 4.9% | 5.9% | 6.6% | 5.9% | 7.1% | 7.3% | 7.3% | 3.9% | 3.4% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | 1.14 |
| 稀釋股數 | 63.3M | 64.6M | 64.8M | 65.1M | 65.8M | 65.7M | 65.9M | 66.1M | 65.9M | 65.7M | 65.8M | – |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 250M | 212M | 192M | 210M | 205M | 161M | 141M | 69.9M | 106M | 356M | 539M | 806M |
| 應收帳款 | 1.5B | 1.5B | 1.5B | 1.4B | 1.3B | 1.6B | 1.6B | 1.5B | 1.6B | 1.4B | 1.3B | 1.2B |
| 存貨 | 2.5B | 2.5B | 2.5B | 2.5B | 2.3B | 2.3B | 2.2B | 2.2B | 2.0B | 1.9B | 1.9B | 1.9B |
| 總資產 | 10.0B | 9.8B | 10.0B | 9.8B | 9.4B | 9.9B | 9.7B | 9.5B | 8.9B | 8.0B | 7.9B | 7.7B |
| 有息負債 | 601M | 1.1B | 1.1B | 1.1B | 600M | 602M | 599M | 599M | 598M | 597M | 595M | 595M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 4.5B | 4.5B | 4.5B | 4.2B | 4.2B | 4.1B | 3.9B | 3.8B | 3.5B | 3.4B | 3.2B | 3.2B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −350M | −888M | −908M | −889M | −395M | −441M | −458M | −529M | −491M | −242M | −56.5M | 211M |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −161M | – | – | −395M+11% | – | – | – | −356M | – | – | 79.8M | – |
| 資本支出 | 28.1M | 38.9M | 54.3M | 40.3M | 84.2M | 55.2M | 41.5M | 100M | – | – | 112M | – |
| 自由現金流 | −189M | – | – | −435M-5% | – | – | – | −456M | – | – | −31.7M | – |
| 折舊攤銷 | 60.6M | 56.3M | 55.9M | 53.6M | 53.7M | 51.9M | 47.9M | 46.6M | – | – | 30.5M | – |
| 買回庫藏股 | 47.3M | – | – | 28.7M | – | – | – | 15.1M | – | – | 15.2M | – |
| 現金股利 | 35.6M | – | – | 32.9M | – | – | – | 30.1M | – | – | 26.8M | – |
| 自由現金流率 | -8.2% | – | – | -18.8% | – | – | – | -17.9% | – | – | -1.4% | – |
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 · 10.4B
| Access | 4.5B | 43.1% | -13.0% |
|---|---|---|---|
| Vocational | 3.7B | 35.8% | +12.6% |
| Transport | 2.1B | 20.1% | -2.7% |
| Corporate And Other | 104M | 1.0% | +4.3% |
地區2025 年度 · 10.4B
| 美國 | 8.6B | 82.2% | -4.9% |
|---|---|---|---|
| 歐洲中東非洲 | 1.1B | 10.7% | +33.3% |
| 其他地區 | 377M | 3.6% | -10.9% |
| Other North America | 366M | 3.5% | -21.9% |
主要客戶2025 年度 · 2.1B
| Department Of Defense | 1.3B | 60.6% | -32.2% |
|---|---|---|---|
| United States Postal Service | 469M | 22.5% | +352.0% |
| Foreign Military | 354M | 17.0% | +116.9% |
| US Government 小計 | 2.1B | 100.0% | -2.1% |
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 | 10.4B | -2.9% | 647M | 6.2% | – | 618M |
| FY2024 | 10.7B | +11.1% | 681M | 6.4% | – | 269M |
| FY2023 | 9.7B | +16.6% | 598M | 6.2% | – | 274M |
| FY2022 | 8.3B | +7.0% | 174M | 2.1% | – | 332M |
| FY2021 | 7.7B | +12.8% | 509M | 6.6% | – | 1.1B |
| FY2020 | 6.9B | -18.2% | 322M | 4.7% | – | 215M |
| FY2019 | 8.4B | +8.8% | 579M | 6.9% | – | 421M |
| FY2018 | 7.7B | – | 472M | 6.1% | 6.29 | 341M |