SPXC
SPX Technologies, Inc.
+1.80 (+1.01%)180.48USD144K成交股數9.0B市值32.3本益比(近四季)3.6股價營收比+22.9%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 679M+41% | 567M+6% | 593M+23% | 552M+10% | 483M+4% | 534M+19% | 484M+14% | 501M+25% | 465M | 449M | 423M | 400M |
| 營業成本 | 406M | 336M | 353M | 324M | 287M | 316M | 286M | 301M | 282M | 280M | 260M | 250M |
| 毛利 | 273M+39% | 231M+6% | 240M+21% | 229M+14% | 196M+7% | 218M+29% | 198M+21% | 201M+34% | 183M | 169M | 164M | 150M |
| 毛利率 | 40.2% | 40.7% | 40.4% | 41.4% | 40.6% | 40.9% | 40.9% | 40.1% | 39.3% | 37.6% | 38.6% | 37.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 130M | 119M | 118M | 117M | 110M | 109M | 102M | 101M | 103M | 96.3M | 101M | 93.8M |
| 營業利益 | 115M+73% | 87.7M-3% | 97.1M+23% | 86.6M+16% | 66.6M+3% | 90.2M+56% | 78.9M+54% | 74.6M+50% | 64.6M | 57.7M | 51.3M | 49.8M |
| 營業利益率 | 16.9% | 15.5% | 16.4% | 15.7% | 13.8% | 16.9% | 16.3% | 14.9% | 13.9% | 12.9% | 12.1% | 12.5% |
| 稅後淨利 | 78.4M+53% | 59.9M+5% | 62.7M+25% | 52.2M+18% | 51.2M+4% | 57.1M-380% | 50.2M+39% | 44.2M+3% | 49.0M | −20.4M | 36.0M | 42.8M |
| 淨利率 | 11.5% | 10.6% | 10.6% | 9.4% | 10.6% | 10.7% | 10.4% | 8.8% | 10.5% | -4.5% | 8.5% | 10.7% |
| 稀釋 EPS | 1.55+42% | 1.19-2% | 1.28+21% | 1.10+17% | 1.09+4% | 1.21-375% | 1.06+38% | 0.94+2% | 1.05 | -0.44 | 0.77 | 0.92 |
| 稀釋股數 | 50.7M | 50.5M | 48.9M | 47.4M | 47.1M | 47.1M | 47.3M | 47.2M | 46.7M | 46.8M | 46.6M | 46.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 166M | 157M | 229M | 133M | 178M | 157M | 125M | 128M | 101M | 101M | 87.1M | 205M |
| 應收帳款 | 442M | 392M | 386M | 364M | 320M | 314M | 339M | 326M | 318M | 305M | 282M | 275M |
| 存貨 | 374M | 342M | 331M | 322M | 308M | 271M | 298M | 293M | 295M | 292M | 300M | 266M |
| 總資產 | 3.9B | 3.9B | 3.4B | 3.3B | 3.1B | 2.7B | 2.8B | 2.8B | 2.8B | 2.5B | 2.5B | 2.0B |
| 有息負債 | 531M | 644M | 500M | 950M | 872M | 577M | 665M | 510M | 517M | 530M | 533M | 242M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 2.3B | 2.3B | 2.1B | 1.5B | 1.4B | 1.4B | 1.4B | 1.3B | 1.2B | 1.1B | 1.2B | 1.1B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −364M | −487M | −270M | −818M | −694M | −420M | −540M | −382M | −416M | −429M | −446M | −36.7M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 30.6M | – | – | −10.9M-204% | – | – | – | 10.5M | – | – | −4.4M |
| 資本支出 | – | 18.5M | – | – | 5.5M | – | – | – | 9.9M | – | – | 4.0M |
| 自由現金流 | – | 12.1M | – | – | −16.4M-2833% | – | – | – | 600K | – | – | −8.4M |
| 折舊攤銷 | 35.7M | 32.1M | 32.4M | 32.5M | 27.0M | 23.7M | 23.5M | 23.4M | 21.0M | – | – | 10.7M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 2.1% | – | – | -3.4% | – | – | – | 0.1% | – | – | -2.1% |
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 · 4.5B
| HVAC | 1.5B | 33.5% | +11.2% |
|---|---|---|---|
| HVAC Reportable | 1.5B | 33.5% | +11.2% |
| Detection And Measurement | 747M | 16.5% | +20.6% |
| Detectionand Measurement Reportable | 747M | 16.5% | +20.6% |
| Segment Reporting 小計 | 2.3B | 50.0% | +14.2% |
地區2025 年度 · 2.3B
| 美國 | 1.8B | 80.0% | +10.5% |
|---|---|---|---|
| 加拿大 | 193M | 8.5% | +73.8% |
| 英國 | 95.5M | 4.2% | +5.1% |
| Other Foreign Countries | 91.9M | 4.1% | +20.9% |
| 中國 | 71.7M | 3.2% | +10.5% |
產品／服務2025 年度 · 2.3B
| Package And Process Cooling Equipment And Services And Engineered Air Movement And Handling Solutions | 933M | 41.2% | +5.5% |
|---|---|---|---|
| Hydronic Heating Electrical Heating And Ventilation | 585M | 25.8% | +21.8% |
| Communication Technologies Aids To Navigation And Transportation Systems | 491M | 21.7% | +37.0% |
| Underground Locators Inspections And Rehabilitation Equipment And Robotic Systems | 256M | 11.3% | -1.9% |
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 | 2.3B | +14.2% | 244M | 10.8% | 5.03 | 241M |
| FY2024 | 2.0B | +13.9% | 201M | 10.1% | 4.26 | 248M |
| FY2023 | 1.7B | +19.2% | 89.9M | 5.2% | 1.93 | 185M |
| FY2022 | 1.5B | +19.8% | 200K | 0.0% | 0.00 | −153M |
| FY2021 | 1.2B | +8.1% | 425M | 34.9% | 9.15 | 165M |
| FY2020 | 1.1B | +0.4% | 99.0M | 8.8% | 2.16 | 111M |
| FY2019 | 1.1B | -25.7% | 65.3M | 5.8% | 1.58 | 135M |
| FY2018 | 1.5B | – | 81.2M | 5.4% | 1.82 | 98.2M |