ROK
ROCKWELL AUTOMATION, INC
+1.24 (+0.30%)416.16USD211K成交股數46.2B市值39.0本益比(近四季)5.2股價營收比+7.9%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 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.3B+16% | 2.2B+19% | 2.1B+3% | 2.1B+5% | 2.0B-6% | 1.9B-8% | 2.0B-9% | 2.1B-10% | 2.1B | 2.1B | 2.2B | 2.3B |
| 營業成本 | 1.2B | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 607M | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| 毛利 | 1.1B+18% | 1.1B+28% | 1.0B-29% | 1.0B+32% | 972M+17% | 878M+10% | 1.4B+56% | 795M-15% | 833M | 795M | 915M | 933M |
| 毛利率 | 49.5% | 50.2% | 48.3% | 48.8% | 48.6% | 46.7% | 70.2% | 38.8% | 39.2% | 38.7% | 40.9% | 41.0% |
| 研發費用 | 173M | 180M | 172M | 170M | 162M | 156M | – | – | – | – | – | – |
| 銷售管理費用 | 490M | 478M | 478M | 498M | 469M | 476M | 485M | 501M | 501M | 514M | 501M | 501M |
| 營業利益 | 550M+35% | 530M+65% | 435M | 454M | 408M | 321M | – | – | – | – | – | – |
| 營業利益率 | 23.8% | 23.7% | 20.7% | 21.2% | 20.4% | 17.1% | – | – | – | – | – | – |
| 稅後淨利 | 408M+62% | 350M+90% | 305M+27% | 295M+27% | 252M-5% | 184M-14% | 240M-40% | 232M-23% | 266M | 215M | 400M | 300M |
| 淨利率 | 17.6% | 15.6% | 14.5% | 13.8% | 12.6% | 9.8% | 11.8% | 11.3% | 12.5% | 10.5% | 17.9% | 13.2% |
| 稀釋 EPS | 3.65+64% | 3.10+93% | 2.69+29% | 2.60+29% | 2.22-4% | 1.61-13% | 2.09-39% | 2.02-22% | 2.31 | 1.86 | 3.45 | 2.59 |
| 稀釋股數 | 112M | 113M | 113M | 113M | 113M | 114M | 115M | 114M | 115M | 115M | 116M | 116M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 479M | 423M | 444M | 495M | 450M | 471M | 471M | 407M | 470M | 440M | 444M | 456M |
| 應收帳款 | 1.9B | 1.9B | 1.8B | 1.9B | 1.8B | 1.7B | 1.8B | 1.9B | 2.0B | 1.9B | 2.2B | 2.0B |
| 存貨 | 1.2B | 1.2B | 1.2B | 1.3B | 1.2B | 1.2B | 1.3B | 1.4B | 1.4B | 1.5B | 1.4B | 1.3B |
| 總資產 | 11.1B | 11.3B | 11.2B | 11.2B | 11.0B | 10.9B | 11.2B | 11.2B | 11.4B | 11.3B | 11.7B | 11.5B |
| 有息負債 | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.9B | 2.9B | 2.9B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 3.5B | 3.5B | 3.7B | 3.5B | 3.4B | 3.4B | 3.5B | 3.3B | 3.5B | 3.6B | 3.3B | 3.2B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −2.1B | −2.1B | −2.1B | −2.1B | −2.1B | −2.1B | −2.1B | −2.2B | −2.1B | −2.4B | −2.4B | −2.4B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 234M | – | – | 364M+1003% | – | – | – | 33.0M | – | – |
| 資本支出 | – | – | 64.0M | – | – | 71.0M | – | – | – | 68.0M | – | – |
| 自由現金流 | – | – | 170M | – | – | 293M-937% | – | – | – | −35.0M | – | – |
| 折舊攤銷 | 79.0M | 79.0M | 79.0M | 81.0M | 81.0M | 78.0M | – | – | – | – | – | – |
| 買回庫藏股 | – | – | 153M | – | – | 100M | – | – | – | 120M | – | – |
| 現金股利 | – | – | 156M | – | – | 149M | – | – | – | 144M | – | – |
| 自由現金流率 | – | – | 8.1% | – | – | 15.6% | – | – | – | -1.7% | – | – |
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 · 8.3B
| Intelligent Devices | 3.8B | 45.0% | -1.3% |
|---|---|---|---|
| Software And Control | 2.4B | 28.6% | +9.0% |
| Lifecycle Services | 2.2B | 26.4% | -3.1% |
地區2025 年度 · 13.2B
| North America | 5.3B | 40.0% | +4.3% |
|---|---|---|---|
| 美國 | 4.8B | 36.8% | +5.1% |
| 歐洲中東非洲 | 1.5B | 11.3% | -1.1% |
| 亞太 | 1.0B | 7.8% | -4.6% |
| Latin America | 560M | 4.2% | -11.7% |
產品／服務2025 年度 · 8.3B
| Productsand Solutions | 7.4B | 88.3% | +0.5% |
|---|---|---|---|
| 服務 | 978M | 11.7% | +4.8% |
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 | 8.3B | +0.9% | 869M | 10.4% | 7.67 | 1.4B |
| FY2024 | 8.3B | -8.8% | 953M | 11.5% | 8.28 | 639M |
| FY2023 | 9.1B | +16.7% | 1.4B | 15.3% | 11.95 | 1.2B |
| FY2022 | 7.8B | +10.9% | 932M | 12.0% | 7.97 | 682M |
| FY2021 | 7.0B | +10.5% | 1.4B | 19.4% | 11.58 | 1.1B |
| FY2020 | 6.3B | -5.5% | 1.0B | 16.2% | 8.77 | 1.0B |
| FY2019 | 6.7B | +0.4% | 696M | 10.4% | 5.83 | 1.0B |
| FY2018 | 6.7B | – | 536M | 8.0% | 4.21 | 1.2B |