RRX
REGAL REXNORD CORP
+0.71 (+0.47%)149.91USD665K成交股數10.0B市值30.9本益比(近四季)1.6股價營收比+4.2%營收年增(近四季)2026-10-28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 | 1.6B+4% | 1.5B+4% | 1.5B+3% | 1.5B-3% | 1.5B-3% | 1.4B-12% | 1.5B-10% | 1.5B-12% | 1.5B | 1.6B | 1.6B | 1.8B |
| 營業成本 | 947M | 929M | 952M | 943M | 931M | 891M | 921M | 977M | 995M | 1.0B | 1.1B | 1.2B |
| 毛利 | 612M+8% | 550M+4% | 571M+3% | 554M-3% | 565M+2% | 528M-6% | 556M+3% | 571M+1% | 553M | 563M | 542M | 564M |
| 毛利率 | 39.2% | 37.2% | 37.5% | 37.0% | 37.7% | 37.2% | 37.7% | 36.9% | 35.7% | 35.0% | 32.9% | 31.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 215M+18% | 153M-4% | 164M-6% | 174M-10% | 182M+36% | 160M-10% | 174M-953% | 194M+28% | 134M | 177M | −20.4M | 152M |
| 營業利益率 | 13.8% | 10.3% | 10.8% | 11.6% | 12.2% | 11.3% | 11.8% | 12.5% | 8.7% | 11.0% | -1.2% | 8.6% |
| 稅後淨利 | 117M+47% | 64.3M+12% | 63.4M-13% | 79.6M+27% | 79.2M+300% | 57.3M+3% | 72.7M-152% | 62.5M+95% | 19.8M | 55.9M | −140M | 32.1M |
| 淨利率 | 7.5% | 4.3% | 4.2% | 5.3% | 5.3% | 4.0% | 4.9% | 4.0% | 1.3% | 3.5% | -8.5% | 1.8% |
| 稀釋 EPS | 1.74+46% | 0.96+12% | 0.95-13% | 1.20+28% | 1.19+297% | 0.86+2% | 1.09-152% | 0.94+96% | 0.30 | 0.84 | -2.10 | 0.48 |
| 稀釋股數 | 66.9M | 66.8M | 66.6M | 66.6M | 66.5M | 66.5M | 66.7M | 66.8M | 66.8M | 66.3M | 66.3M | 66.6M |
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 | 442M | 401M | 522M | 400M | 320M | 305M | 459M | 510M | 465M | 574M | 541M | 660M |
| 應收帳款 | 580M | 577M | 524M | 508M | 550M | 852M | 856M | 892M | 828M | 922M | 919M | 1.0B |
| 存貨 | 1.4B | 1.4B | 1.3B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.6B |
| 總資產 | 13.8B | 13.8B | 13.9B | 13.9B | 13.9B | 14.0B | 14.6B | 14.6B | 15.1B | 15.4B | 15.4B | 15.9B |
| 有息負債 | 4.6B | 4.7B | 4.8B | 4.8B | 4.8B | 5.3B | 5.7B | 5.8B | 6.2B | 6.4B | 6.5B | 6.6B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 6.9B | 6.8B | 6.8B | 6.8B | 6.7B | 6.4B | 6.5B | 6.4B | 6.3B | 6.3B | 6.2B | 6.4B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −4.1B | −4.3B | −4.2B | −4.4B | −4.5B | −5.0B | −5.2B | −5.3B | −5.8B | −5.8B | −6.0B | −6.0B |
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 | – | 14.9M-85% | – | – | – | 102M | – | – | 83.1M | – | – | – |
| 資本支出 | – | 17.4M | – | – | – | 16.8M | – | – | 18.5M | 30.4M | 25.2M | 44.8M |
| 自由現金流 | – | −2.5M-103% | – | – | – | 85.5M | – | – | 64.6M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | 127M | 127M | 128M | 138M | 141M | 137M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 23.3M | – | – | – | 23.2M | – | – | 23.3M | – | – | – |
| 自由現金流率 | – | -0.2% | – | – | – | 6.0% | – | – | 4.2% | – | – | – |
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 · 5.9B
| Industrial Powertrain Solutions | 2.6B | 43.7% | -0.2% |
|---|---|---|---|
| Automation And Motion Control | 1.7B | 28.5% | +3.4% |
| Power Efficiency Solutions | 1.7B | 27.8% | +0.4% |
地區2025 年度 · 7.7B
| 美國 | 3.7B | 48.3% | +2.3% |
|---|---|---|---|
| 美國以外 | 1.9B | 24.6% | -8.4% |
| 歐洲 | 1.0B | 13.0% | -0.3% |
| 亞洲 | 443M | 5.7% | -7.0% |
| 其他地區 | 329M | 4.3% | -11.6% |
| 中國 | 314M | 4.1% | -2.9% |
| North America 小計 | 4.2B | 54.0% | -0.5% |
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 | 5.9B | -1.6% | 280M | 4.7% | 4.20 | 893M |
| FY2024 | 6.0B | -3.5% | 196M | 3.3% | 2.94 | 500M |
| FY2023 | 6.3B | +19.8% | −57.4M | -0.9% | -0.87 | 596M |
| FY2022 | 5.2B | +36.9% | 489M | 9.4% | 7.29 | 352M |
| FY2022 | 3.8B | +31.1% | 230M | 6.0% | 4.81 | 303M |
| FY2021 | 2.9B | -10.2% | 188M | 6.5% | 4.60 | 388M |
| FY2019 | 3.2B | -11.2% | 239M | 7.4% | 5.66 | 316M |
| FY2018 | 3.6B | – | 231M | 6.3% | 5.26 | 285M |