PHIN
PHINIA INC.
+1.22 (+2.00%)62.37USD113K成交股數2.3B市值17.9本益比(近四季)0.6股價營收比+5.6%營收年增(近四季)2026-11-03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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 940M+6% | 878M+10% | 889M+6% | 908M+5% | 890M+3% | 796M-10% | 839M-6% | 868M-2% | 863M | 882M | 896M | 887M |
| 營業成本 | 724M | 690M | 696M | 708M | 693M | 624M | 652M | 680M | 671M | – | 719M | 698M |
| 毛利 | 216M+10% | 188M+9% | 193M+3% | 200M+6% | 197M+3% | 172M-8% | 187M+6% | 188M-1% | 192M | 186M | 177M | 189M |
| 毛利率 | 23.0% | 21.4% | 21.7% | 22.0% | 22.1% | 21.6% | 22.3% | 21.7% | 22.2% | 21.1% | 19.8% | 21.3% |
| 研發費用 | 33.0M | 29.0M | 27.0M | 20.0M | 30.0M | 28.0M | 26.0M | 30.0M | 27.0M | – | 24.0M | 28.0M |
| 銷售管理費用 | 128M | 115M | 121M | 105M | 112M | 107M | 108M | 112M | 104M | 107M | 104M | 103M |
| 營業利益 | 80.0M-10% | 69.0M+11% | 69.0M+5% | 34.0M-52% | 89.0M+25% | 62.0M-23% | 66.0M+43% | 71.0M+27% | 71.0M | 81.0M | 46.0M | 56.0M |
| 營業利益率 | 8.5% | 7.9% | 7.8% | 3.7% | 10.0% | 7.8% | 7.9% | 8.2% | 8.2% | 9.2% | 5.1% | 6.3% |
| 稅後淨利 | 40.0M-13% | 37.0M+42% | 45.0M+45% | 13.0M-7% | 46.0M+59% | 26.0M-21% | 31.0M-3200% | 14.0M-60% | 29.0M | 33.0M | −1.0M | 35.0M |
| 淨利率 | 4.3% | 4.2% | 5.1% | 1.4% | 5.2% | 3.3% | 3.7% | 1.6% | 3.4% | 3.7% | -0.1% | 3.9% |
| 稀釋 EPS | 1.05-8% | 0.96+52% | 1.14+63% | 0.33+6% | 1.14+84% | 0.63-10% | 0.70-3600% | 0.31-58% | 0.62 | 0.70 | -0.02 | 0.74 |
| 稀釋股數 | 38.0M | 38.7M | 40.1M | 39.6M | 40.2M | 41.5M | 44.1M | 45.7M | 46.5M | – | 47.0M | 47.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 370M | 328M | 359M | 349M | 347M | 373M | 477M | 339M | 325M | 365M | 367M | 213M |
| 應收帳款 | 853M | 818M | 804M | 898M | 905M | 836M | 920M | 964M | 1.0B | 1.0B | 1.2B | – |
| 存貨 | 475M | 489M | 473M | 523M | 501M | 479M | 486M | 471M | 489M | 487M | 529M | 518M |
| 總資產 | 3.8B | 3.8B | 3.8B | 4.0B | 3.9B | 3.7B | 4.0B | 3.9B | 4.0B | 4.0B | 4.2B | 3.9B |
| 有息負債 | 968M | 968M | 967M | 966M | 965M | 964M | 987M | 821M | 706M | 709M | 713M | – |
| 總負債 | 2.3B | 2.3B | 2.2B | 2.4B | 2.3B | 2.2B | 2.3B | 2.1B | 2.1B | 2.2B | 2.3B | 1.9B |
| 股東權益 | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.5B | 1.7B | 1.7B | 1.9B | 1.9B | 1.9B | 2.0B |
| 負債比 | 59.9% | 59.2% | 58.4% | 60.2% | 58.2% | 59.0% | 57.7% | 54.9% | 53.5% | 53.3% | 54.9% | 48.5% |
| 淨現金(現金 − 有息負債) | −598M | −640M | −608M | −617M | −618M | −591M | −510M | −482M | −381M | −344M | −346M | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 53.0M+32% | – | – | – | 40.0M | – | – | 31.0M | – | – | – |
| 資本支出 | – | 32.0M | – | – | – | 35.0M | – | – | 43.0M | – | – | – |
| 自由現金流 | – | 21.0M+320% | – | – | – | 5.0M | – | – | −12.0M | – | – | – |
| 折舊攤銷 | 41.0M | 40.0M | 41.0M | 40.0M | 39.0M | 37.0M | 40.0M | 40.0M | 41.0M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 11.0M | – | – | – | 11.0M | – | – | 12.0M | – | – | – |
| 自由現金流率 | – | 2.4% | – | – | – | 0.6% | – | – | -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 · 3.6B
| Fuel Systems | 2.3B | 64.0% | +2.0% |
|---|---|---|---|
| After Market | 1.3B | 36.0% | +2.7% |
地區2025 年度 · 1.3B
| 亞洲 | 606M | 48.3% | +10.0% |
|---|---|---|---|
| TRY | 190M | 15.2% | +17.3% |
| 巴西 | 176M | 14.0% | -1.1% |
| Other Europe | 110M | 8.8% | -3.5% |
| Other Foreign | 87.0M | 6.9% | -10.3% |
| PL | 85.0M | 6.8% | -50.3% |
| 美洲 小計 | 1.5B | 118.5% | +1.9% |
| 歐洲 小計 | 1.4B | 110.9% | -0.2% |
| 美國 小計 | 1.3B | 103.5% | +2.4% |
| 英國 小計 | 734M | 58.5% | +4.7% |
| 中國 小計 | 531M | 42.3% | +13.7% |
| RO 小計 | 272M | 21.7% | +10.6% |
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 | 3.5B | +2.4% | 130M | 3.7% | 3.24 | 188M |
| FY2024 | 3.4B | -2.8% | 79.0M | 2.3% | 1.76 | 203M |
| FY2023 | 3.5B | +4.5% | 102M | 2.9% | 2.17 | 100M |
| FY2022 | 3.3B | +3.7% | 262M | 7.8% | 5.57 | 196M |
| FY2021 | 3.2B | – | 152M | 4.7% | 3.23 | 1.0M |