OTIS
Otis Worldwide Corp
-0.31 (-0.45%)68.94USD2.1M成交股數26.2B市值17.7本益比(近四季)1.8股價營收比+7.3%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 | 3.9B+15% | 3.6B-3% | 3.7B+4% | 3.6B-0% | 3.4B-3% | 3.7B+4% | 3.5B-5% | 3.6B+8% | 3.4B | 3.5B | 3.7B | 3.3B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 39.0M | 38.0M | 36.0M | 38.0M | 37.0M | 37.0M | 40.0M | 39.0M | 36.0M | 36.0M | 36.0M | 35.0M |
| 銷售管理費用 | 520M | 510M | 504M | 499M | 464M | 495M | 455M | 449M | 462M | 452M | 479M | 455M |
| 營業利益 | 575M+40% | 539M+2% | 586M+61% | 547M-4% | 411M-24% | 531M-7% | 363M-37% | 570M+11% | 544M | 571M | 580M | 513M |
| 營業利益率 | 14.9% | 15.1% | 15.9% | 15.2% | 12.3% | 14.4% | 10.2% | 15.8% | 15.8% | 16.2% | 15.6% | 15.3% |
| 稅後淨利 | 428M+76% | 340M+1% | 374M-31% | 393M-5% | 243M-31% | 337M-10% | 540M+44% | 415M+25% | 353M | 376M | 376M | 331M |
| 淨利率 | 11.1% | 9.5% | 10.1% | 10.9% | 7.3% | 9.2% | 15.2% | 11.5% | 10.3% | 10.7% | 10.1% | 9.9% |
| 稀釋 EPS | 1.12+84% | 0.87+2% | 0.95-29% | 0.99-3% | 0.61-29% | 0.85-7% | 1.34+49% | 1.02+29% | 0.86 | 0.91 | 0.90 | 0.79 |
| 稀釋股數 | 384M | 390M | 393M | 396M | 399M | 404M | 403M | 406M | 408M | 414M | 416M | 418M |
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 | 813M | 834M | 840M | 688M | 1.9B | 2.3B | 827M | 942M | 884M | 1.6B | 1.2B | 1.1B |
| 應收帳款 | 4.0B | 3.9B | 3.8B | 3.7B | 3.6B | 3.4B | 3.6B | 3.6B | 3.7B | 3.5B | 3.5B | 3.4B |
| 存貨 | 686M | 669M | 640M | 602M | 586M | 557M | 625M | 605M | 593M | 624M | 640M | 642M |
| 總資產 | 11.2B | 10.5B | 10.8B | 10.5B | 11.2B | 11.3B | 10.3B | 9.9B | 9.8B | 10.4B | 10.1B | 9.8B |
| 有息負債 | 7.0B | 6.9B | 7.6B | 7.1B | 6.9B | 7.0B | 5.6B | 5.5B | 6.8B | 6.8B | 6.1B | 6.1B |
| 總負債 | 16.6B | 16.0B | 16.1B | 15.7B | 16.2B | 16.0B | 15.0B | 14.7B | 14.6B | 15.0B | 14.8B | 14.5B |
| 股東權益 | −5.7B | −5.7B | −5.4B | −5.4B | −5.1B | −4.8B | −4.9B | −5.0B | −5.0B | −4.8B | −4.9B | −4.9B |
| 負債比 | 148.9% | 151.6% | 149.1% | 149.6% | 144.7% | 141.8% | 146.6% | 149.5% | 149.2% | 144.4% | 145.6% | 147.1% |
| 淨現金(現金 − 有息負債) | −6.2B | −6.0B | −6.8B | −6.4B | −5.0B | −4.7B | −4.8B | −4.6B | −6.0B | −5.2B | −4.9B | −5.0B |
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 | – | 413M | – | – | 190M+11% | – | – | – | 171M | – | – | 278M |
| 資本支出 | – | 33.0M | – | – | 34.0M | – | – | – | 31.0M | – | – | 25.0M |
| 自由現金流 | – | 380M | – | – | 156M+11% | – | – | – | 140M | – | – | 253M |
| 折舊攤銷 | – | 41.0M | – | – | 42.0M | – | – | – | 44.0M | – | – | 47.0M |
| 買回庫藏股 | – | 400M | – | – | 253M | – | – | – | 300M | – | – | 175M |
| 現金股利 | – | 163M | – | – | 155M | – | – | – | 138M | – | – | 120M |
| 自由現金流率 | – | 10.7% | – | – | 4.7% | – | – | – | 4.1% | – | – | 7.6% |
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 · 14.4B
| 服務 | 9.4B | 65.4% | +6.2% |
|---|---|---|---|
| New Equipment | 5.0B | 34.6% | -7.0% |
地區2025 年度 · 14.4B
| 其他 | 8.6B | 59.5% | +6.0% |
|---|---|---|---|
| 美國 | 4.2B | 29.0% | -1.1% |
| 中國 | 1.7B | 11.4% | -14.0% |
產品／服務2025 年度 · 14.4B
| Service Maintenance And Repair | 7.6B | 52.6% | +5.2% |
|---|---|---|---|
| 產品 | 5.0B | 34.6% | -7.0% |
| Service Modernization | 1.9B | 12.9% | +10.4% |
| 服務 小計 | 9.4B | 65.4% | +6.2% |
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 | 14.4B | +1.2% | 1.4B | 9.6% | 3.50 | 1.4B |
| FY2024 | 14.3B | +0.4% | 1.6B | 11.5% | 4.07 | 1.4B |
| FY2023 | 14.2B | +3.8% | 1.4B | 9.9% | 3.39 | 1.5B |
| FY2022 | 13.7B | -4.3% | 1.3B | 9.2% | 2.96 | 1.4B |
| FY2021 | 14.3B | +12.1% | 1.2B | 8.7% | 2.89 | 1.6B |
| FY2020 | 12.8B | -2.8% | 906M | 7.1% | 2.08 | 1.3B |
| FY2019 | 13.1B | +1.6% | 1.1B | 8.5% | 2.55 | 1.3B |
| FY2018 | 12.9B | – | 1.0B | 8.1% | 2.42 | 1.4B |