SNA
Snap-on Inc
+0.42 (+0.11%)373.40USD67.1K成交股數19.3B市值19.0本益比(近四季)4.0股價營收比+4.7%營收年增(近四季)2026-10-15下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 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 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.2B+5% | 1.2B+6% | 1.2B+7% | 1.2B+1% | 1.2B-0% | 1.1B-5% | 1.1B-1% | 1.2B-1% | 1.2B | 1.2B | 1.2B | 1.2B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 336M+3% | 319M+2% | 340M+5% | 347M-1% | 327M-4% | 313M-4% | 324M+3% | 351M+2% | 339M | 326M | 315M | 344M |
| 營業利益率 | 27.4% | 26.6% | 27.8% | 29.4% | 28.0% | 27.7% | 28.4% | 29.9% | 28.9% | 27.4% | 27.3% | 29.0% |
| 稅後淨利 | 261M+4% | 247M+3% | 261M+4% | 265M-2% | 250M-5% | 241M-6% | 251M+3% | 271M+3% | 264M | 255M | 243M | 264M |
| 淨利率 | 21.3% | 20.6% | 21.3% | 22.5% | 21.4% | 21.2% | 22.0% | 23.1% | 22.4% | 21.5% | 21.1% | 22.3% |
| 稀釋 EPS | 4.96+5% | 4.69+4% | 4.94+5% | 5.02-1% | 4.72-4% | 4.51-5% | 4.70+4% | 5.07+4% | 4.91 | 4.76 | 4.51 | 4.89 |
| 稀釋股數 | 52.5M | 52.7M | 53.0M | 52.9M | 53.0M | 53.3M | 53.4M | 53.5M | 53.7M | 53.9M | 53.9M | 54.0M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.6B | 1.8B | 1.6B | 1.5B | 1.5B | 1.4B | 1.3B | 1.2B | 1.1B | 1.0B | 959M | 871M |
| 應收帳款 | 942M | 891M | 881M | 926M | 842M | 853M | 796M | 784M | 828M | 791M | 777M | 787M |
| 存貨 | 1.0B | 1.0B | 1.0B | 1.0B | 998M | 961M | 996M | 965M | 971M | 1.0B | 1.0B | 1.0B |
| 總資產 | 8.6B | 8.5B | 8.4B | 8.4B | 8.2B | 8.1B | 8.0B | 7.8B | 7.7B | 7.5B | 7.3B | 7.2B |
| 有息負債 | 887M | 887M | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| 總負債 | 2.6B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B |
| 股東權益 | 6.0B | 6.0B | 5.9B | 5.8B | 5.7B | 5.5B | 5.5B | 5.3B | 5.1B | 5.1B | 4.8B | 4.8B |
| 負債比 | 29.8% | 29.7% | 29.2% | 30.1% | 30.0% | 31.3% | 30.9% | 31.6% | 32.7% | 32.5% | 33.6% | 33.9% |
| 淨現金(現金 − 有息負債) | 758M | 866M | 438M | 348M | 272M | 249M | 128M | 47.6M | −63.9M | −183M | −225M | −313M |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 369M+24% | – | – | – | 299M | – | – | 349M | – | – | – |
| 資本支出 | – | 21.2M | – | – | – | 22.9M | – | – | 21.8M | – | – | – |
| 自由現金流 | – | 348M+26% | – | – | – | 276M | – | – | 327M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 99.9M | – | – | – | 87.2M | – | – | 70.2M | – | – | – |
| 現金股利 | – | 127M | – | – | – | 112M | – | – | 98.2M | – | – | – |
| 自由現金流率 | – | 29.0% | – | – | – | 24.3% | – | – | 27.8% | – | – | – |
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 · 3.8B
| Tools Group | 2.0B | 51.2% | -1.2% |
|---|---|---|---|
| Commercial And Industrial Group | 1.5B | 38.0% | -1.3% |
| Financial Services | 413M | 10.8% | +3.0% |
| Repair Systems And Information Group 小計 | 1.9B | 48.9% | +4.4% |
地區2025 年度 · 5.2B
| 美國 | 3.6B | 70.5% | -0.2% |
|---|---|---|---|
| 歐洲 | 826M | 16.0% | +4.0% |
| Other Country | 695M | 13.5% | +3.2% |
產品／服務2025 年度 · 5.6B
| Product And Services Excluding Financial Services | 4.7B | 84.7% | -9.9% |
|---|---|---|---|
| Financial Service | 413M | 7.4% | +3.0% |
| Financial Services | 413M | 7.4% | +3.0% |
| Product And Service Other | 33.9M | 0.6% | +13.8% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 4.7B | +0.7% | 1.0B | 21.6% | 19.19 | 1.0B |
| FY2025 | 4.7B | -0.5% | 1.0B | 22.3% | 19.51 | 1.1B |
| FY2024 | 4.7B | +5.2% | 1.0B | 21.5% | 18.76 | 1.1B |
| FY2023 | 4.5B | +5.7% | 912M | 20.4% | 16.82 | 591M |
| FY2022 | 4.2B | +18.5% | 821M | 19.4% | 14.92 | 897M |
| FY2021 | 3.6B | -3.7% | 627M | 17.6% | 11.44 | 943M |
| FY2020 | 3.7B | -0.3% | 694M | 18.7% | 12.41 | 575M |
| FY2019 | 3.7B | – | 680M | 18.3% | 11.87 | 674M |