PHM
PULTEGROUP INC/MI/
+1.56 (+1.32%)119.11USD370K成交股數22.3B市值12.2本益比(近四季)1.4股價營收比-9.6%營收年增(近四季)2026-10-22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 | 4.0B+2% | 3.4B-31% | 4.4B-2% | 4.4B-4% | 3.9B-1% | 4.9B+23% | 4.5B+7% | 4.6B+29% | 3.9B | 4.0B | 4.2B | 3.6B |
| 營業成本 | 2.9B | 2.5B | 3.2B | 3.1B | 2.8B | – | 3.1B | 3.2B | 2.7B | 2.8B | 2.9B | 2.5B |
| 毛利 | 1.1B-6% | 881M | 1.2B-10% | 1.3B-13% | 1.1B-8% | – | 1.4B+5% | 1.4B+34% | 1.2B | 1.2B | 1.3B | 1.1B |
| 毛利率 | 26.6% | 25.9% | 27.8% | 28.6% | 28.8% | – | 30.4% | 31.4% | 31.0% | 30.7% | 31.0% | 30.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 383M | 380M | 401M | 390M | 393M | 196M | 407M | 361M | 358M | 353M | 315M | 337M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 472M-10% | 347M-62% | 586M-16% | 608M-25% | 523M-21% | 913M+43% | 698M-3% | 809M+52% | 663M | 639M | 720M | 532M |
| 淨利率 | 11.9% | 10.2% | 13.3% | 13.8% | 13.4% | 18.6% | 15.6% | 17.6% | 16.8% | 16.0% | 17.2% | 14.9% |
| 稀釋 EPS | 2.48-4% | 1.79-59% | 2.96-12% | 3.03-21% | 2.57-17% | 4.41+52% | 3.35+4% | 3.83+63% | 3.10 | 2.90 | 3.21 | 2.35 |
| 稀釋股數 | 191M | 193M | 198M | 201M | 204M | 210M | 208M | 211M | 214M | 220M | 223M | 226M |
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 | 1.3B | 1.8B | 1.5B | 1.2B | 1.2B | 1.6B | 1.4B | 1.4B | 1.7B | 1.8B | 1.7B | 1.3B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 18.3B | 18.2B | 17.9B | 17.6B | 17.3B | 17.4B | 17.0B | 16.5B | 16.5B | 15.7B | 15.2B | 14.8B |
| 有息負債 | – | – | – | – | – | 31.1M | – | – | – | – | – | – |
| 總負債 | 5.2B | 5.2B | 5.0B | 5.0B | 5.0B | 5.2B | 5.4B | 5.3B | 5.7B | 5.7B | 5.5B | 5.6B |
| 股東權益 | 13.0B | 13.0B | 12.8B | 12.6B | 12.3B | 12.1B | 11.6B | 11.2B | 10.8B | 10.0B | 9.7B | 9.3B |
| 負債比 | 28.7% | 28.8% | 28.1% | 28.5% | 29.0% | 30.2% | 31.8% | 32.2% | 34.8% | 36.3% | 36.3% | 37.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | 1.6B | – | – | – | – | – | – |
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 | – | 160M | – | – | 134M-44% | – | – | – | 240M | – | – | 711M |
| 資本支出 | – | 25.4M | – | – | 29.6M | – | – | – | 24.1M | – | – | 23.7M |
| 自由現金流 | – | 134M | – | – | 105M-51% | – | – | – | 216M | – | – | 688M |
| 折舊攤銷 | 25.4M | 24.5M | 25.8M | 25.0M | 24.7M | 24.2M | 22.1M | 21.8M | 21.1M | – | – | 19.1M |
| 買回庫藏股 | – | 308M | – | – | 300M | – | – | – | 246M | – | – | 150M |
| 現金股利 | – | 52.0M | – | – | 45.8M | – | – | – | 42.7M | – | – | 36.4M |
| 自由現金流率 | – | 3.9% | – | – | 2.7% | – | – | – | 5.5% | – | – | 19.2% |
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 · 17.3B
| Home Building | 16.9B | 97.8% | -3.4% |
|---|---|---|---|
| Financial Services | 389M | 2.2% | -10.2% |
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 | 17.3B | -3.5% | 2.2B | 12.8% | 11.12 | 1.7B |
| FY2024 | 17.9B | +11.7% | 3.1B | 17.2% | 14.69 | 1.6B |
| FY2023 | 16.1B | +0.4% | 2.6B | 16.2% | 11.72 | 2.1B |
| FY2022 | 16.0B | +16.5% | 2.6B | 16.4% | 11.01 | 556M |
| FY2021 | 13.7B | +24.5% | 1.9B | 14.2% | 7.43 | 931M |
| FY2020 | 11.0B | +8.1% | 1.4B | 12.7% | 5.18 | 1.7B |
| FY2019 | 10.2B | +0.2% | 1.0B | 10.0% | 3.66 | 1.0B |
| FY2018 | 10.2B | – | 1.0B | 10.0% | 3.55 | 1.4B |