PNR
PENTAIR plc
-0.81 (-1.44%)55.65USD425K成交股數9.0B市值13.6本益比(近四季)2.1股價營收比+2.6%營收年增(近四季)2026-10-20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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.0B+7% | 1.0B+3% | 1.1B+2% | 1.0B-1% | 973M-4% | 993M-8% | 1.1B+7% | 1.0B+1% | 1.0B | 1.1B | 1.0B | 1.0B |
| 營業成本 | 603M | 603M | 667M | 607M | 595M | 600M | 661M | 627M | 637M | 683M | 647M | 678M |
| 毛利 | 433M+15% | 419M+6% | 457M+4% | 403M+3% | 378M+2% | 393M-2% | 438M+15% | 390M+20% | 372M | 400M | 382M | 325M |
| 毛利率 | 41.8% | 41.0% | 40.7% | 39.9% | 38.8% | 39.6% | 39.8% | 38.4% | 36.9% | 36.9% | 37.1% | 32.4% |
| 研發費用 | 24.5M | 24.7M | 25.1M | 23.6M | 21.8M | 22.9M | 24.8M | 24.1M | 25.5M | 25.9M | 24.9M | 23.1M |
| 銷售管理費用 | 199M | 162M | 214M | 177M | 161M | 190M | 165M | 185M | 166M | 165M | 173M | 190M |
| 營業利益 | 210M+8% | 232M+29% | 218M-12% | 203M+12% | 195M+8% | 180M-14% | 248M+35% | 181M+62% | 180M | 209M | 184M | 112M |
| 營業利益率 | 20.3% | 22.7% | 19.4% | 20.1% | 20.1% | 18.1% | 22.6% | 17.8% | 17.9% | 19.3% | 17.8% | 11.1% |
| 稅後淨利 | 172M+4% | 184M+32% | 149M-20% | 155M+16% | 166M+26% | 140M-9% | 186M+43% | 133M+40% | 132M | 153M | 130M | 95.0M |
| 淨利率 | 16.6% | 18.0% | 13.2% | 15.3% | 17.1% | 14.1% | 16.9% | 13.1% | 13.1% | 14.1% | 12.6% | 9.5% |
| 稀釋 EPS | 1.05+6% | 1.12+33% | 0.90-19% | 0.93+16% | 0.99+25% | 0.84-9% | 1.11+41% | 0.80+38% | 0.79 | 0.92 | 0.79 | 0.58 |
| 稀釋股數 | 164M | 165M | 166M | 166M | 167M | 167M | 167M | 167M | 167M | 166M | 166M | 166M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 67.7M | 128M | 143M | 141M | 119M | 218M | 214M | 109M | 137M | 142M | 119M | 109M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 642M | 640M | 603M | 614M | 611M | 646M | 648M | 675M | 713M | 754M | 783M | 790M |
| 總資產 | 7.1B | 6.8B | 6.5B | 6.7B | 6.4B | 6.5B | 6.5B | 6.7B | 6.4B | 6.5B | 6.7B | 6.4B |
| 有息負債 | 1.9B | 1.6B | 1.4B | 1.8B | 1.6B | 1.6B | 1.8B | 2.1B | 2.0B | 2.1B | 2.5B | 2.3B |
| 總負債 | 3.3B | 3.0B | 2.8B | 3.1B | 2.9B | 3.0B | 3.1B | 3.4B | 3.4B | 3.6B | 3.9B | 3.7B |
| 股東權益 | 3.8B | 3.8B | 3.7B | 3.6B | 3.6B | 3.5B | 3.4B | 3.3B | 3.0B | 2.9B | 2.8B | 2.7B |
| 負債比 | 46.1% | 44.0% | 43.3% | 46.1% | 44.7% | 45.9% | 47.6% | 50.6% | 52.6% | 54.9% | 57.9% | 58.0% |
| 淨現金(現金 − 有息負債) | −1.9B | −1.5B | −1.3B | −1.7B | −1.5B | −1.4B | −1.5B | −2.0B | −1.9B | −2.0B | −2.4B | −2.2B |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −67.4M | – | – | −38.9M-64% | – | – | – | −108M | – | – | −107M | – |
| 資本支出 | 18.5M | – | – | 16.8M | – | – | – | 19.3M | – | – | 16.6M | – |
| 自由現金流 | −85.9M | – | – | −55.7M-56% | – | – | – | −127M | – | – | −123M | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 44.1M | – | – | 41.2M | – | – | – | 38.0M | – | – | 36.2M | – |
| 自由現金流率 | -8.3% | – | – | -5.5% | – | – | – | -12.5% | – | – | -12.0% | – |
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 · 4.2B
| Pool | 1.6B | 37.3% | +8.5% |
|---|---|---|---|
| Flow | 1.6B | 37.2% | +2.6% |
| Water Solutions | 1.1B | 25.4% | -6.1% |
地區2025 年度 · 4.2B
| 美國 | 2.9B | 70.4% | +3.7% |
|---|---|---|---|
| Developing Countries | 508M | 12.2% | -3.7% |
| Western Europe | 496M | 11.9% | +0.5% |
| Other Developed Countries | 234M | 5.6% | +2.4% |
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 | 4.2B | +2.3% | 654M | 15.7% | 3.96 | 746M |
| FY2024 | 4.1B | -0.5% | 625M | 15.3% | 3.74 | 692M |
| FY2023 | 4.1B | -0.4% | 623M | 15.2% | 3.75 | 543M |
| FY2022 | 4.1B | +9.5% | 481M | 11.7% | 2.90 | 278M |
| FY2021 | 3.8B | +24.8% | 553M | 14.7% | 3.30 | 553M |
| FY2020 | 3.0B | +2.0% | 359M | 11.9% | 2.14 | 511M |
| FY2019 | 3.0B | -0.3% | 356M | 12.0% | 2.09 | 295M |
| FY2018 | 3.0B | – | 347M | 11.7% | 1.96 | 391M |