PCAR
PACCAR INC
+0.45 (+0.38%)118.67USD796K成交股數62.5B市值24.9本益比(近四季)2.3股價營收比+0.5%營收年增(近四季)2026-10-27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 | 7.5B+1% | 6.8B-14% | 6.7B-19% | 7.5B-14% | 7.4B-15% | 7.9B-9% | 8.2B-7% | 8.8B+4% | 8.7B | 8.7B | 8.9B | 8.5B |
| 營業成本 | 6.0B | 5.4B | 5.3B | 6.0B | 5.9B | 6.2B | 6.4B | 6.8B | 6.7B | – | – | – |
| 毛利 | 1.6B+0% | 1.4B-21% | 1.3B-27% | 1.5B-24% | 1.6B-25% | 1.7B | 1.8B | 2.0B | 2.1B | – | – | – |
| 毛利率 | 20.6% | 20.1% | 19.9% | 20.2% | 20.8% | 21.6% | 22.0% | 22.8% | 23.7% | – | – | – |
| 研發費用 | 114M | 109M | 111M | 113M | 115M | 115M | 115M | 117M | 106M | – | – | – |
| 銷售管理費用 | 180M | 189M | 180M | 179M | 182M | 187M | 187M | 184M | 187M | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 752M+49% | 605M-31% | 590M-39% | 724M-36% | 505M-58% | 872M-29% | 972M-20% | 1.1B+53% | 1.2B | 1.2B | 1.2B | 734M |
| 淨利率 | 10.0% | 8.9% | 8.8% | 9.6% | 6.8% | 11.0% | 11.8% | 12.8% | 13.7% | 14.1% | 13.7% | 8.7% |
| 稀釋 EPS | 1.43+49% | 1.15-30% | 1.12-39% | 1.37-36% | 0.96-58% | 1.65-29% | 1.85-21% | 2.13+52% | 2.27 | 2.34 | 2.33 | 1.40 |
| 稀釋股數 | 528M | 527M | 527M | 527M | 527M | 527M | 527M | 527M | 526M | 525M | 525M | 524M |
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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 44.0B | 43.6B | 44.2B | 44.1B | 42.7B | 43.4B | 43.3B | 41.2B | 40.4B | 38.0B | 36.9B | 34.8B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 20.3B | 19.8B | 19.4B | 18.9B | 18.0B | 17.5B | 18.7B | 17.7B | 16.9B | 16.0B | 15.1B | 13.9B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 972M | – | – | 910M-38% | – | – | – | 1.5B | – | – | 685M |
| 資本支出 | – | 147M | – | – | 165M | – | – | – | 191M | – | – | 139M |
| 自由現金流 | – | 825M | – | – | 745M-42% | – | – | – | 1.3B | – | – | 546M |
| 折舊攤銷 | 215M | 101M | 206M | 207M | 99.7M | −165M | 227M | 232M | 104M | 234M | 223M | 103M |
| 買回庫藏股 | – | 4.8M | – | – | 4.3M | – | – | – | 4.0M | – | – | 3.0M |
| 現金股利 | – | 909M | – | – | 1.7B | – | – | – | 1.8B | – | – | 1.1B |
| 自由現金流率 | – | 12.2% | – | – | 10.0% | – | – | – | 14.6% | – | – | 6.4% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 28.4B
| 美國 | 15.4B | 54.2% | -17.3% |
|---|---|---|---|
| 歐洲 | 6.9B | 24.4% | -0.2% |
| 其他國家 | 6.1B | 21.3% | -24.5% |
產品／服務2025 年度 · 28.4B
| Truck Parts And Other | 26.2B | 92.2% | -16.9% |
|---|---|---|---|
| Financial Services | 2.2B | 7.8% | +5.2% |
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 | 28.4B | -15.5% | 2.4B | 8.4% | 4.51 | 3.7B |
| FY2024 | 33.7B | -4.2% | 4.2B | 12.4% | 7.90 | 3.8B |
| FY2023 | 35.1B | +21.9% | 4.6B | 13.1% | 8.76 | 3.5B |
| FY2022 | 28.8B | +22.5% | 3.0B | 10.4% | 5.75 | 2.5B |
| FY2021 | 23.5B | +25.6% | 1.9B | 7.9% | 3.57 | 1.6B |
| FY2020 | 18.7B | -26.8% | 1.3B | 6.9% | 2.50 | 2.4B |
| FY2019 | 25.6B | +9.0% | 2.4B | 9.3% | 6.87 | 2.3B |
| FY2018 | 23.5B | – | 2.2B | 9.3% | 6.24 | 2.5B |