RTX
雷神 RTX Corp
-4.22 (-2.14%)192.62USD1.4M成交股數260B市值33.9本益比(近四季)2.8股價營收比+14.5%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 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 24.7B+22% | 22.1B+2% | 22.5B+12% | 21.6B+9% | 20.3B+5% | 21.6B+61% | 20.1B+10% | 19.7B+15% | 19.3B | 13.5B | 18.3B | 17.2B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 726M | 627M | 684M | 697M | 637M | 808M | 751M | 706M | 669M | 712M | 729M | 607M |
| 銷售管理費用 | 1.7B | 1.5B | 1.4B | 1.6B | 1.4B | 1.6B | 1.4B | 1.4B | 1.4B | 1.4B | 1.6B | 1.4B |
| 營業利益 | 2.8B+38% | 2.6B+21% | 2.5B+24% | 2.1B+306% | 2.0B+9% | 2.1B-251% | 2.0B+36% | 529M-69% | 1.9B | −1.4B | 1.5B | 1.7B |
| 營業利益率 | 11.4% | 11.6% | 11.2% | 9.9% | 10.0% | 9.8% | 10.1% | 2.7% | 9.7% | -10.4% | 8.2% | 9.8% |
| 稅後淨利 | 2.1B+39% | 2.1B+39% | 1.9B+30% | 1.7B+1393% | 1.5B-10% | 1.5B-251% | 1.5B+11% | 111M-92% | 1.7B | −984M | 1.3B | 1.4B |
| 淨利率 | 8.7% | 9.3% | 8.5% | 7.7% | 7.6% | 6.9% | 7.3% | 0.6% | 8.9% | -7.3% | 7.2% | 8.3% |
| 稀釋 EPS | 1.57+38% | 1.51+37% | 1.41+29% | 1.22+1425% | 1.14-11% | 1.10-262% | 1.09+21% | 0.08-92% | 1.28 | -0.68 | 0.90 | 0.97 |
| 稀釋股數 | 1.36B | 1.36B | 1.36B | 1.35B | 1.35B | 1.34B | 1.35B | 1.34B | 1.34B | 1.45B | 1.47B | 1.47B |
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 | 8.3B | 6.8B | 6.0B | 4.8B | 5.2B | 5.6B | 6.7B | 6.0B | 5.6B | 5.5B | 5.4B | 5.9B |
| 應收帳款 | 13.9B | 12.9B | 12.8B | 12.4B | 11.4B | 11.0B | 10.1B | 10.3B | 10.3B | 10.1B | 9.9B | 10.1B |
| 存貨 | 14.4B | 14.2B | 13.8B | 14.0B | 13.6B | 12.8B | 13.5B | 13.0B | 12.4B | 12.1B | 12.0B | 11.3B |
| 總資產 | 174B | 170B | 169B | 167B | 165B | 163B | 165B | 161B | 160B | 162B | 162B | 162B |
| 有息負債 | 31.9B | 33.0B | 38.3B | 38.3B | 38.2B | 41.1B | 38.8B | 40.3B | 42.3B | 32.7B | 32.7B | 32.7B |
| 總負債 | 106B | 102B | 102B | 103B | 102B | 101B | 102B | 100B | 98.1B | 91.2B | 88.1B | 87.3B |
| 股東權益 | 66.4B | 66.3B | 64.5B | 62.4B | 61.5B | 60.2B | 61.1B | 59.0B | 60.5B | 69.6B | 72.5B | 72.8B |
| 負債比 | 60.8% | 60.1% | 60.6% | 61.6% | 61.6% | 62.0% | 61.9% | 62.3% | 61.2% | 56.1% | 54.3% | 54.0% |
| 淨現金(現金 − 有息負債) | −23.6B | −26.2B | −32.3B | −33.5B | −33.1B | −35.5B | −32.1B | −34.3B | −36.7B | −27.2B | −27.3B | −26.8B |
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 | – | 1.9B | – | – | 1.3B+282% | – | – | – | 342M | – | – | −863M |
| 資本支出 | – | 546M | – | – | 513M | – | – | – | 467M | – | – | 520M |
| 自由現金流 | – | 1.3B | – | – | 792M-734% | – | – | – | −125M | – | – | −1.4B |
| 折舊攤銷 | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | – | – | 1.0B |
| 買回庫藏股 | – | 0.00 | – | – | 50.0M | – | – | – | 56.0M | – | – | 562M |
| 現金股利 | – | 915M | – | – | 840M | – | – | – | 769M | – | – | 790M |
| 自由現金流率 | – | 5.9% | – | – | 3.9% | – | – | – | -0.6% | – | – | -8.0% |
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 · 60.7B
| Pratt And Whitney | 32.9B | 54.2% | +17.3% |
|---|---|---|---|
| Collins Aerospace | 27.6B | 45.4% | -2.5% |
| All Other Segments | 210M | 0.3% | +20.0% |
| Raytheon 小計 | 27.9B | 45.9% | +5.0% |
地區2025 年度 · 69.8B
| 美國 | 47.3B | 67.7% | +2.6% |
|---|---|---|---|
| 亞太 | 13.8B | 19.7% | +26.5% |
| Other Geographic Regions | 5.1B | 7.3% | +18.2% |
| Middle East And North Africa | 3.6B | 5.2% | +4.7% |
| 歐洲 小計 | 18.8B | 26.9% | +17.7% |
主要客戶2025 年度 · 88.6B
| Commercial Aerospace And Other Commercial | 42.5B | 48.0% | +13.6% |
|---|---|---|---|
| US Government Sales Excluding Foreign Military Sales | 33.3B | 37.6% | +3.2% |
| Foreign Military Sales Through The US Government | 6.7B | 7.6% | +16.3% |
| Foreign Government Direct Commercial Sales | 6.1B | 6.9% | +15.2% |
產品／服務2025 年度 · 88.6B
| 產品 | 64.2B | 72.4% | +7.6% |
|---|---|---|---|
| 服務 | 24.4B | 27.6% | +15.6% |
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 | 88.6B | +9.7% | 6.7B | 7.6% | 4.96 | 7.9B |
| FY2024 | 80.7B | +17.1% | 4.8B | 5.9% | 3.55 | 4.5B |
| FY2023 | 68.9B | +2.8% | 3.2B | 4.6% | 2.23 | 5.5B |
| FY2022 | 67.1B | +4.2% | 5.2B | 7.7% | 3.50 | 4.9B |
| FY2021 | 64.4B | +13.8% | 3.9B | 6.0% | 2.56 | 5.0B |
| FY2020 | 56.6B | +24.8% | −3.5B | -6.2% | -2.59 | 2.5B |
| FY2019 | 45.3B | +30.7% | 5.5B | 12.2% | 6.41 | 4.0B |
| FY2018 | 34.7B | – | 5.3B | 15.2% | 6.50 | 1.2B |