PII
Polaris Inc.
+1.01 (+1.83%)56.29USD175K成交股數3.2B市值–本益比(近四季)0.4股價營收比+8.0%營收年增(近四季)2026-10-26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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.7B+8% | 1.9B+12% | 1.8B-6% | 1.9B+7% | 1.5B-33% | 1.7B-23% | 2.0B-12% | 1.7B-20% | 2.3B | 2.2B | 2.2B | 2.2B |
| 營業成本 | 1.3B | 1.5B | 1.5B | 1.5B | 1.3B | 1.4B | 1.5B | 1.4B | 1.8B | 1.7B | 1.7B | 1.7B |
| 毛利 | 335M+37% | 384M+8% | 380M-10% | 359M+9% | 245M-49% | 355M-30% | 424M-16% | 330M-30% | 477M | 509M | 505M | 469M |
| 毛利率 | 20.2% | 20.0% | 20.7% | 19.4% | 16.0% | 20.6% | 21.6% | 19.0% | 20.8% | 22.6% | 22.8% | 21.5% |
| 研發費用 | 82.3M | 106M | 92.8M | 90.3M | 82.9M | 84.1M | 86.8M | 87.8M | 92.8M | 91.8M | 93.2M | 96.5M |
| 銷售管理費用 | 163M | 194M | 118M | 127M | 103M | 101M | 110M | 99.0M | 137M | 91.3M | 104M | 90.8M |
| 營業利益 | −39.1M+8% | −320M-584% | 20.4M-83% | −12.9M-133% | −36.1M-125% | 66.1M-67% | 120M-39% | 39.0M-76% | 143M | 201M | 196M | 161M |
| 營業利益率 | -2.4% | -16.7% | 1.1% | -0.7% | -2.4% | 3.8% | 6.1% | 2.2% | 6.2% | 8.9% | 8.8% | 7.4% |
| 稅後淨利 | −47.4M-29% | −304M-1196% | −15.8M-123% | −79.3M-2187% | −66.8M-165% | 27.7M-82% | 68.7M-49% | 3.8M-97% | 103M | 152M | 134M | 113M |
| 淨利率 | -2.9% | -15.8% | -0.9% | -4.3% | -4.3% | 1.6% | 3.5% | 0.2% | 4.5% | 6.7% | 6.1% | 5.2% |
| 稀釋 EPS | -0.83-29% | -5.34-1190% | -0.28-123% | -1.39-2086% | -1.17-164% | 0.49-81% | 1.21-48% | 0.07-96% | 1.82 | 2.62 | 2.32 | 1.95 |
| 稀釋股數 | 57.4M | 56.9M | 56.9M | 57.0M | 56.9M | 56.5M | 56.9M | 57.2M | 57.7M | 57.8M | 57.8M | 58.1M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 282M | 138M | 336M | 324M | 292M | 291M | 323M | 319M | 368M | 295M | 340M | 323M |
| 應收帳款 | 249M | 238M | 230M | 225M | 211M | 224M | 255M | 254M | 306M | 478M | 293M | 325M |
| 存貨 | 1.6B | 1.4B | 1.7B | 1.7B | 1.7B | 2.0B | 2.0B | 2.0B | 1.8B | 2.1B | 2.0B | 1.9B |
| 總資產 | 5.2B | 4.9B | 5.3B | 5.4B | 5.5B | 5.6B | 5.7B | 5.6B | 5.5B | 5.7B | 5.5B | 5.3B |
| 有息負債 | 2.1B | 1.5B | 1.3B | 1.4B | 1.6B | 1.7B | 2.1B | 2.0B | 1.9B | 1.7B | 1.5B | 1.5B |
| 總負債 | 4.5B | 4.1B | 4.1B | 4.2B | 4.2B | 4.3B | 4.4B | 4.2B | 4.1B | 4.4B | 4.2B | 4.1B |
| 股東權益 | 750M | 828M | 1.1B | 1.2B | 1.2B | 1.3B | 1.3B | 1.4B | 1.4B | 1.3B | 1.2B | 1.2B |
| 負債比 | 85.5% | 82.8% | 78.1% | 77.8% | 77.3% | 75.9% | 76.3% | 75.0% | 74.1% | 76.5% | 76.9% | 77.9% |
| 淨現金(現金 − 有息負債) | −1.8B | −1.4B | −964M | −1.1B | −1.3B | −1.4B | −1.8B | −1.7B | −1.5B | −1.4B | −1.2B | −1.2B |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −320M-485% | – | – | – | 83.2M | – | – | −105M-185% | – | – | – | 124M |
| 資本支出 | 29.7M | – | – | – | 35.6M | – | – | 72.1M | – | – | – | 94.4M |
| 自由現金流 | −350M-835% | – | – | – | 47.6M | – | – | −178M-696% | – | – | – | 29.8M |
| 折舊攤銷 | 63.2M | – | – | – | 73.4M | – | – | 62.9M | – | – | – | 61.8M |
| 買回庫藏股 | 9.2M | – | – | – | 2.4M | – | – | 16.0M | – | – | – | 62.8M |
| 現金股利 | 38.7M | – | – | – | 37.5M | – | – | 37.3M | – | – | – | 37.0M |
| 自由現金流率 | -21.1% | – | – | – | 3.1% | – | – | -10.2% | – | – | – | 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 · 7.2B
| Off Road | 5.7B | 79.9% | +0.1% |
|---|---|---|---|
| On Road | 927M | 13.0% | -6.2% |
| Marine | 512M | 7.2% | +6.6% |
地區2025 年度 · 7.2B
| 美國 | 5.7B | 79.2% | +0.6% |
|---|---|---|---|
| 歐洲中東非洲 | 790M | 11.0% | -1.6% |
| 加拿大 | 420M | 5.9% | -5.9% |
| APLA | 280M | 3.9% | -5.9% |
產品／服務2025 年度 · 7.2B
| Wholegoods | 5.3B | 73.8% | -3.4% |
|---|---|---|---|
| PGA | 1.9B | 26.2% | +9.7% |
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 | 7.2B | -0.3% | −466M | -6.5% | -8.18 | 558M |
| FY2024 | 7.2B | -19.7% | 111M | 1.5% | 1.95 | 6.5M |
| FY2023 | 8.9B | +4.0% | 503M | 5.6% | 8.71 | 513M |
| FY2022 | 8.6B | +15.5% | 447M | 5.2% | 7.44 | 202M |
| FY2021 | 7.4B | +18.4% | 494M | 6.6% | 7.88 | 10.9M |
| FY2020 | 6.3B | -7.4% | 125M | 2.0% | 1.99 | 814M |
| FY2019 | 6.8B | +11.6% | 324M | 4.8% | 5.20 | 404M |
| FY2018 | 6.1B | – | 335M | 5.5% | 5.24 | 252M |