TDG
TransDigm TransDigm Group INC
+3.62 (+0.34%)1,083.7USD136K成交股數59.9B市值32.9本益比(近四季)6.0股價營收比+22.5%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.7B+27% | 2.5B+27% | 2.3B+5% | 2.2B+9% | 2.2B+12% | 2.0B+12% | 2.2B+25% | 2.0B+29% | 1.9B | 1.8B | 1.7B | 1.6B |
| 營業成本 | 1.1B | 1.0B | 933M | 905M | 876M | 771M | 928M | 826M | 767M | 747M | 715M | 663M |
| 毛利 | 1.6B+28% | 1.5B+22% | 1.4B+7% | 1.3B+9% | 1.3B+11% | 1.2B+19% | 1.3B+22% | 1.2B+31% | 1.2B | 1.0B | 1.0B | 929M |
| 毛利率 | 59.4% | 59.4% | 59.2% | 59.5% | 59.3% | 61.6% | 57.5% | 59.6% | 60.0% | 58.2% | 59.0% | 58.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 332M | 273M | 254M | 242M | 236M | 211M | 264M | 248M | 248M | 220M | 209M | 199M |
| 營業利益 | 1.2B+24% | 1.2B+21% | 1.0B+10% | 1.0B+11% | 991M+14% | 974M+24% | 943M+20% | 934M+34% | 867M | 787M | 783M | 695M |
| 營業利益率 | 44.8% | 46.3% | 45.6% | 46.4% | 46.1% | 48.6% | 43.1% | 45.7% | 45.2% | 44.0% | 44.9% | 43.7% |
| 稅後淨利 | 539M+13% | 535M+9% | 445M-5% | 492M+7% | 479M+19% | 493M+29% | 468M+33% | 461M+52% | 403M | 382M | 351M | 304M |
| 淨利率 | 19.7% | 21.0% | 19.5% | 22.0% | 22.3% | 24.6% | 21.4% | 22.5% | 21.0% | 21.4% | 20.1% | 19.1% |
| 稀釋 EPS | 9.39+14% | 9.20+21% | 6.62+14% | 8.47+6% | 8.24+18% | 7.62+56% | 5.82-5% | 7.96+50% | 6.97 | 4.87 | 6.14 | 5.32 |
| 稀釋股數 | 57.4M | 58.2M | 58.2M | 58.1M | 58.1M | 58.3M | 57.8M | 57.9M | 57.8M | 57.7M | 57.2M | 57.1M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.8B | 3.9B | 2.5B | 2.8B | 2.4B | 2.5B | 6.3B | 3.4B | 4.3B | 4.1B | 3.1B | 3.4B |
| 應收帳款 | 1.8B | 1.7B | 1.6B | 1.5B | 1.4B | 1.3B | 1.4B | 1.3B | 1.2B | 1.1B | 1.2B | 1.0B |
| 存貨 | 2.6B | 2.4B | 2.4B | 2.1B | 2.0B | 1.9B | 1.9B | 1.9B | 1.8B | 1.7B | 1.6B | 1.5B |
| 總資產 | 26.8B | 25.4B | 23.8B | 22.7B | 21.9B | 21.5B | 25.6B | 21.8B | 21.6B | 20.7B | 19.6B | 20.0B |
| 有息負債 | 32.8B | 31.3B | 29.3B | 24.4B | 24.4B | 24.4B | 24.4B | 21.4B | 22.0B | 21.4B | 19.4B | 20.5B |
| 總負債 | 36.5B | 34.8B | 33.0B | 27.7B | 27.6B | 27.8B | 31.9B | 24.3B | 24.6B | 24.2B | 21.9B | 22.9B |
| 股東權益 | −9.8B | −9.4B | −9.3B | −5.0B | −5.7B | −6.3B | −6.3B | −2.5B | −3.0B | −3.5B | −2.4B | −2.9B |
| 負債比 | 136.3% | 136.9% | 139.0% | 122.0% | 125.9% | 129.1% | 124.6% | 111.5% | 114.0% | 116.9% | 112.2% | 114.5% |
| 淨現金(現金 − 有息負債) | −30.0B | −27.4B | −26.8B | −21.6B | −22.0B | −21.9B | −18.1B | −18.1B | −17.7B | −17.3B | −16.3B | −17.1B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 832M | – | – | 752M+18% | – | – | – | 636M | – | – |
| 資本支出 | – | – | 60.0M | – | – | 42.0M | – | – | – | 36.0M | – | – |
| 自由現金流 | – | – | 772M | – | – | 710M+18% | – | – | – | 600M | – | – |
| 折舊攤銷 | 118M | 105M | 100M | 91.0M | 89.0M | 90.0M | – | – | – | – | – | – |
| 買回庫藏股 | – | – | 106M | – | – | 316M | – | – | – | 0.00 | – | – |
| 現金股利 | – | – | 59.0M | – | – | 4.4B | – | – | – | 2.0B | – | – |
| 自由現金流率 | – | – | 33.8% | – | – | 35.4% | – | – | – | 33.5% | – | – |
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 · 8.8B
| Power And Control | 4.6B | 51.6% | +15.0% |
|---|---|---|---|
| Airframe | 4.1B | 46.6% | +8.0% |
| Non Aviation Related Business | 160M | 1.8% | -3.0% |
地區2025 年度 · 8.8B
| 美國 | 5.5B | 62.7% | +10.0% |
|---|---|---|---|
| 美國以外 | 3.3B | 37.3% | +13.3% |
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 | 8.8B | +11.2% | 2.1B | 23.5% | 32.08 | 1.8B |
| FY2024 | 7.9B | +20.6% | 1.7B | 21.6% | 25.62 | 1.9B |
| FY2023 | 6.6B | +21.3% | 1.3B | 19.7% | 22.03 | 1.2B |
| FY2022 | 5.4B | +13.2% | 866M | 16.0% | 13.40 | 829M |
| FY2021 | 4.8B | -6.0% | 680M | 14.2% | 10.41 | 808M |
| FY2020 | 5.1B | -2.3% | 699M | 13.7% | 8.96 | 1.1B |
| FY2019 | 5.2B | +37.1% | 890M | 17.0% | 13.84 | 913M |
| FY2018 | 3.8B | – | 957M | 25.1% | 16.20 | 949M |