PH
Parker-Hannifin Corp
+5.23 (+0.57%)923.98USD123K成交股數116B市值32.4本益比(近四季)5.4股價營收比+10.6%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 5.8B+16% | 5.5B+16% | 5.2B+6% | 5.1B-2% | 5.0B-2% | 4.7B-2% | 4.9B+1% | 5.2B+2% | 5.1B | 4.8B | 4.8B | 5.1B |
| 營業成本 | 3.5B | 3.5B | 3.2B | 3.2B | 3.1B | 3.0B | 3.1B | 3.3B | 3.3B | 3.1B | 3.1B | 3.3B |
| 毛利 | 2.2B+23% | 2.0B+17% | 1.9B+7% | 1.9B+2% | 1.8B+2% | 1.7B+0% | 1.8B+3% | 1.9B+8% | 1.8B | 1.7B | 1.8B | 1.7B |
| 毛利率 | 39.0% | 36.8% | 37.3% | 37.5% | 36.9% | 36.3% | 36.8% | 35.9% | 35.4% | 35.7% | 36.1% | 34.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 874M | 884M | 837M | 873M | 785M | 782M | 849M | 818M | 816M | 807M | 874M | 868M |
| 營業利益 | 1.5B+33% | 1.2B+24% | 1.2B+12% | 1.2B+8% | 1.1B+7% | 992M+3% | 1.1B+8% | 1.1B+21% | 1.0B | 966M | 977M | 907M |
| 營業利益率 | 25.6% | 22.4% | 22.8% | 23.3% | 22.3% | 20.9% | 21.6% | 21.1% | 20.4% | 20.0% | 20.2% | 17.9% |
| 稅後淨利 | 1.1B+14% | 904M-5% | 845M+21% | 808M+3% | 962M+32% | 949M+39% | 698M+7% | 784M+33% | 727M | 682M | 651M | 591M |
| 淨利率 | 19.0% | 16.5% | 16.3% | 15.9% | 19.4% | 20.0% | 14.2% | 15.1% | 14.3% | 14.1% | 13.4% | 11.7% |
| 稀釋 EPS | 8.53+16% | 7.06-3% | 6.60+24% | 6.29+4% | 7.37+33% | 7.25+39% | 5.34+7% | 6.06+33% | 5.56 | 5.23 | 4.99 | 4.54 |
| 稀釋股數 | 128M | 128M | 128M | 128M | 130M | 131M | 131M | 130M | 131M | 130M | 130M | 130M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 501M | 476M | 427M | 473M | 409M | 396M | 371M | 422M | 405M | 383M | 449M | 535M |
| 應收帳款 | 3.2B | 3.2B | 2.8B | 2.9B | 2.9B | 2.4B | 2.7B | 2.9B | – | – | – | – |
| 存貨 | 3.2B | 3.2B | 3.2B | 3.1B | 2.8B | 2.8B | 2.9B | 2.8B | 3.0B | 3.1B | 3.0B | 3.1B |
| 總資產 | 30.9B | 30.7B | 30.5B | 30.7B | 28.9B | 28.3B | 29.6B | 29.3B | 29.6B | 29.7B | 29.6B | 30.5B |
| 有息負債 | 7.5B | 6.8B | 7.5B | 7.5B | 7.4B | 6.7B | 6.7B | 8.4B | 7.3B | 8.1B | 8.6B | 11.4B |
| 總負債 | 15.5B | 16.1B | 16.2B | 16.9B | 15.5B | 15.1B | 16.7B | 17.2B | 18.0B | 18.4B | 19.0B | 20.7B |
| 股東權益 | 15.4B | 14.6B | 14.3B | 13.8B | 13.4B | 13.1B | 12.9B | 12.1B | 11.6B | 11.3B | 10.6B | 9.8B |
| 負債比 | 50.1% | 52.4% | 53.1% | 55.1% | 53.7% | 53.6% | 56.4% | 58.8% | 60.8% | 61.9% | 64.3% | 67.9% |
| 淨現金(現金 − 有息負債) | −7.0B | −6.3B | −7.1B | −7.0B | −7.0B | −6.3B | −6.3B | −8.0B | −6.9B | −7.7B | −8.1B | −10.9B |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 782M | – | – | 744M+14% | – | – | – | 650M | – |
| 資本支出 | – | – | – | 89.0M | – | – | 95.0M | – | – | – | 97.7M | – |
| 自由現金流 | – | – | – | 693M | – | – | 649M+18% | – | – | – | 552M | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | 522M | – | – | 94.0M | – | – | – | 79.3M | – |
| 現金股利 | – | – | – | 228M | – | – | 210M | – | – | – | 190M | – |
| 自由現金流率 | – | – | – | 13.6% | – | – | 13.2% | – | – | – | 11.4% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 21.5B
| Diversified Industrial | 14.4B | 67.2% | +5.7% |
|---|---|---|---|
| Aerospace Systems | 7.1B | 32.8% | +14.2% |
地區2026 年度 · 28.6B
| 美國 | 13.8B | 48.3% | +7.5% |
|---|---|---|---|
| 美國以外 | 7.7B | 26.8% | +9.8% |
| 歐洲中東非洲 | 4.2B | 14.6% | +8.2% |
| 亞太 | 2.7B | 9.5% | +14.7% |
| Latin America | 224M | 0.8% | +2.8% |
| North America 小計 | 14.4B | 50.3% | +7.3% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 21.5B | +8.3% | 3.6B | 17.0% | 28.48 | 3.9B |
| FY2025 | 19.9B | -0.4% | 3.5B | 17.8% | 27.12 | 3.3B |
| FY2024 | 19.9B | +4.5% | 2.8B | 14.3% | 21.84 | 3.0B |
| FY2023 | 19.1B | +20.2% | 2.1B | 10.9% | 16.04 | 2.6B |
| FY2022 | 15.9B | +10.6% | 1.3B | 8.3% | 10.09 | 2.2B |
| FY2021 | 14.3B | +4.8% | 1.7B | 12.2% | 13.35 | 2.4B |
| FY2020 | 13.7B | -4.4% | 1.2B | 8.8% | 9.26 | 1.8B |
| FY2019 | 14.3B | – | 1.5B | 10.6% | 11.57 | 1.5B |