ST
Sensata Technologies Holding plc
+0.55 (+1.31%)42.46USD283K成交股數6.2B市值68.5本益比(近四季)1.6股價營收比+5.0%營收年增(近四季)2026-10-27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 | 991M+9% | 935M+3% | 932M-5% | 943M-9% | 911M-9% | 908M-9% | 983M-7% | 1.0B+4% | 1.0B | 1.0B | 1.1B | 998M |
| 營業成本 | 689M | 649M | 673M | 657M | 639M | 662M | 701M | 724M | 689M | 688M | 732M | 670M |
| 毛利 | 302M+11% | 286M+16% | 259M-8% | 286M-8% | 273M-14% | 246M-22% | 281M-15% | 311M-5% | 317M | 313M | 330M | 328M |
| 毛利率 | 30.5% | 30.6% | 27.8% | 30.3% | 29.9% | 27.1% | 28.6% | 30.0% | 31.5% | 31.3% | 31.1% | 32.8% |
| 研發費用 | 31.9M | 31.9M | 33.0M | 32.6M | 36.8M | 36.0M | 42.7M | 45.3M | 45.3M | 45.4M | 44.9M | 45.9M |
| 銷售管理費用 | 90.5M | 93.4M | 85.8M | 87.8M | 86.0M | 108M | 102M | 93.3M | 88.0M | 85.7M | 91.3M | 86.2M |
| 營業利益 | 165M+35% | 142M+92% | −123M-38% | 138M+6% | 122M-16% | 73.8M-37% | −199M-269% | 130M-13% | 145M | 116M | 118M | 149M |
| 營業利益率 | 16.7% | 15.1% | -13.2% | 14.6% | 13.4% | 8.1% | -20.3% | 12.5% | 14.4% | 11.6% | 11.1% | 14.9% |
| 稅後淨利 | 102M+46% | 87.1M+1399% | −163M+549% | 60.7M-15% | 69.9M-8% | 5.8M-91% | −25.0M-151% | 71.7M-17% | 76.0M | 62.8M | 49.1M | 86.4M |
| 淨利率 | 10.3% | 9.3% | -17.4% | 6.4% | 7.7% | 0.6% | -2.5% | 6.9% | 7.6% | 6.3% | 4.6% | 8.7% |
| 稀釋 EPS | 0.70+49% | 0.59+1080% | -1.12+559% | 0.41-13% | 0.47-6% | 0.05-88% | -0.17-153% | 0.47-16% | 0.50 | 0.41 | 0.32 | 0.56 |
| 稀釋股數 | 147M | 147M | 146M | 147M | 149M | 151M | 151M | 151M | 151M | 152M | 153M | 153M |
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 | 403M | 635M | 791M | 662M | 588M | 594M | 506M | 1.0B | 460M | 890M | 857M | 1.0B |
| 應收帳款 | 737M | 693M | 725M | 785M | 695M | 660M | 754M | 809M | 760M | 767M | 772M | 760M |
| 存貨 | 579M | 606M | 641M | 636M | 661M | 615M | 674M | 708M | 721M | 684M | 660M | 659M |
| 總資產 | 6.6B | 6.8B | 7.1B | 7.3B | 7.2B | 7.1B | 7.3B | 8.2B | 7.6B | 8.4B | 8.4B | 8.6B |
| 有息負債 | 2.4B | 2.8B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.4B | 3.8B | 3.8B | 3.8B |
| 總負債 | 3.6B | 4.0B | 4.4B | 4.4B | 4.3B | 4.3B | 4.4B | 5.2B | 4.6B | 5.2B | 5.2B | 5.4B |
| 股東權益 | 3.0B | 2.9B | 2.7B | 2.9B | 2.8B | 2.9B | 3.0B | 3.0B | 3.0B | 3.2B | 3.2B | 3.2B |
| 負債比 | 55.1% | 58.1% | 61.5% | 60.4% | 60.3% | 59.5% | 59.6% | 63.2% | 60.9% | 61.6% | 61.8% | 62.8% |
| 淨現金(現金 − 有息負債) | −2.0B | −2.2B | −2.4B | −2.5B | −2.6B | −2.6B | −2.7B | −2.1B | −2.9B | −2.9B | −2.9B | −2.7B |
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 | – | 123M | – | – | 119M+12% | – | – | – | 106M | – | – | 96.9M |
| 資本支出 | – | 17.9M | – | – | 32.6M | – | – | – | 42.1M | – | – | 36.9M |
| 自由現金流 | – | 105M | – | – | 86.6M+35% | – | – | – | 64.4M | – | – | 60.0M |
| 折舊攤銷 | 49.3M | 49.8M | 73.0M | 54.5M | 61.6M | 89.8M | 78.4M | 72.6M | 72.0M | – | – | – |
| 買回庫藏股 | – | 25.1M | – | – | 101M | – | – | – | 10.1M | – | – | 0 |
| 現金股利 | 17.5M | 17.5M | 17.5M | 17.6M | 17.9M | 17.9M | 18.1M | 18.1M | 18.1M | 18.3M | 18.3M | 16.8M |
| 自由現金流率 | – | 11.2% | – | – | 9.5% | – | – | – | 6.4% | – | – | 6.0% |
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 · 3.7B
| Automotive | 2.1B | 57.0% | -3.8% |
|---|---|---|---|
| Aerospace Defense And Commercial Equipment | 805M | 21.7% | -6.4% |
| Industrials | 788M | 21.3% | +5.2% |
地區2025 年度 · 5.0B
| 美國 | 1.4B | 28.6% | -8.2% |
|---|---|---|---|
| Asia And Rest Of World | 1.2B | 23.6% | +1.9% |
| 歐洲 | 1.0B | 20.1% | -4.5% |
| 中國 | 745M | 14.8% | +3.0% |
| All Other Countries | 536M | 10.6% | -12.2% |
| 英國 | 116M | 2.3% | -8.5% |
| 美洲 小計 | 1.5B | 29.7% | -11.9% |
| 荷蘭 小計 | 862M | 17.1% | -3.9% |
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 | 3.7B | -5.8% | 31.3M | 0.8% | 0.21 | 490M |
| FY2024 | 3.9B | -3.0% | 129M | 3.3% | 0.85 | 393M |
| FY2023 | 4.1B | +0.6% | −3.9M | -0.1% | -0.03 | 272M |
| FY2022 | 4.0B | +5.5% | 311M | 7.7% | 1.99 | 311M |
| FY2021 | 3.8B | +25.5% | 364M | 9.5% | 2.28 | 410M |
| FY2020 | 3.0B | -11.7% | 164M | 5.4% | 1.04 | 453M |
| FY2019 | 3.5B | -2.0% | 283M | 8.2% | 1.75 | 458M |
| FY2018 | 3.5B | – | 599M | 17.0% | 3.53 | 461M |