TDY
TELEDYNE TECHNOLOGIES INC
+2.17 (+0.36%)603.28USD78.5K成交股數28.0B市值29.2本益比(近四季)4.4股價營收比+9.8%營收年增(近四季)2026-10-21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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.7B+15% | 1.6B+4% | 1.5B+7% | 1.5B+10% | 1.4B+7% | 1.5B+7% | 1.4B+1% | 1.4B-1% | 1.4B | 1.4B | 1.4B | 1.4B |
| 營業成本 | 924M | 886M | 880M | 869M | 830M | 860M | 824M | 782M | 770M | 797M | 806M | 791M |
| 毛利 | 738M+19% | 674M+5% | 660M+6% | 645M+9% | 620M+7% | 643M+6% | 620M+0% | 593M0% | 580M | 605M | 618M | 593M |
| 毛利率 | 44.4% | 43.2% | 42.8% | 42.6% | 42.7% | 42.8% | 42.9% | 43.1% | 43.0% | 43.2% | 43.4% | 42.8% |
| 研發費用 | 90.2M | 84.6M | 83.4M | 82.4M | 74.3M | 71.4M | 73.0M | 71.7M | 76.5M | – | – | – |
| 銷售管理費用 | 259M | 237M | 238M | 229M | 234M | 232M | 226M | 225M | 220M | 292M | 313M | 300M |
| 營業利益 | 333M+28% | 294M+24% | 283M+4% | 278M+13% | 259M+11% | 237M-10% | 271M+6% | 247M+2% | 234M | 264M | 256M | 243M |
| 營業利益率 | 20.0% | 18.9% | 18.4% | 18.4% | 17.9% | 15.8% | 18.8% | 18.0% | 17.4% | 18.8% | 18.0% | 17.5% |
| 稅後淨利 | 252M+33% | 227M+14% | 221M-16% | 210M+16% | 189M+6% | 199M-0% | 262M+41% | 180M+1% | 179M | 199M | 185M | 179M |
| 淨利率 | 15.1% | 14.5% | 14.3% | 13.9% | 13.0% | 13.2% | 18.2% | 13.1% | 13.2% | 14.2% | 13.0% | 12.9% |
| 稀釋 EPS | 5.37+35% | 4.85+16% | 4.65-16% | 4.43+18% | 3.99+7% | 4.18+1% | 5.54+43% | 3.77+1% | 3.72 | 4.15 | 3.87 | 3.73 |
| 稀釋股數 | 46.9M | 46.8M | 47.5M | 47.4M | 47.3M | 47.6M | 47.3M | 47.8M | 48.0M | 47.9M | 47.9M | 47.9M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 340M | 521M | 529M | 311M | 462M | 650M | 561M | 443M | 912M | 509M | 364M | 665M |
| 應收帳款 | 938M | 969M | 939M | 958M | 936M | 901M | 934M | 860M | 886M | 855M | 859M | 828M |
| 存貨 | 1.2B | 1.1B | 1.1B | 1.0B | 1.0B | 914M | 965M | 966M | 933M | 962M | 971M | 952M |
| 總資產 | 15.3B | 15.5B | 15.4B | 15.1B | 15.0B | 14.2B | 14.5B | 14.2B | 14.6B | 14.2B | 14.2B | 14.4B |
| 有息負債 | 2.0B | 2.0B | 2.1B | 2.2B | 3.0B | 2.6B | 2.6B | 2.6B | 2.6B | 2.8B | 2.9B | 3.5B |
| 總負債 | 4.4B | 4.8B | 4.8B | 4.8B | 5.1B | 4.6B | 4.9B | 4.9B | 5.3B | 5.5B | 5.6B | 6.1B |
| 股東權益 | 10.9B | 10.7B | 10.6B | 10.4B | 9.9B | 9.5B | 9.6B | 9.3B | 9.3B | 8.7B | 8.6B | 8.4B |
| 負債比 | 28.5% | 30.9% | 31.3% | 31.4% | 34.0% | 32.7% | 33.9% | 34.4% | 36.2% | 38.6% | 39.4% | 42.0% |
| 淨現金(現金 − 有息負債) | −1.7B | −1.5B | −1.6B | −1.9B | −2.5B | −2.0B | −2.1B | −2.2B | −1.7B | −2.3B | −2.5B | −2.9B |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 234M | – | – | 243M-17% | – | – | – | 291M | – | – | 203M |
| 資本支出 | – | 29.7M | – | – | 18.0M | – | – | – | 15.9M | – | – | 24.4M |
| 自由現金流 | – | 204M | – | – | 225M-18% | – | – | – | 275M | – | – | 179M |
| 折舊攤銷 | – | 87.2M | – | – | 80.7M | – | – | – | 78.0M | – | – | 82.1M |
| 買回庫藏股 | – | – | – | – | – | – | 139M | 194M | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 13.1% | – | – | 15.5% | – | – | – | 20.4% | – | – | 12.9% |
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 · 6.1B
| Digital Imaging | 3.2B | 51.7% | +3.0% |
|---|---|---|---|
| Instrumentation | 1.5B | 23.8% | +5.4% |
| Aerospace And Defense Electronics | 1.1B | 17.3% | +36.3% |
| Engineered Systems | 436M | 7.1% | -0.9% |
地區2025 年度 · 6.1B
| 美國 | 3.2B | 52.0% | +8.3% |
|---|---|---|---|
| 歐洲 | 1.5B | 25.0% | +12.6% |
| 亞洲 | 894M | 14.6% | -0.4% |
| Countries Other Than United States Europe And Asia | 512M | 8.4% | +7.1% |
主要客戶2025 年度 · 6.1B
| Commercial And Other | 4.6B | 74.5% | +6.1% |
|---|---|---|---|
| United States Government | 1.6B | 25.5% | +13.2% |
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 | 6.1B | +7.9% | 895M | 14.6% | 18.88 | 1.1B |
| FY2025 | 5.7B | +0.6% | 819M | 14.4% | 17.21 | 1.1B |
| FY2024 | 5.6B | +3.2% | 886M | 15.7% | 18.49 | 721M |
| FY2023 | 5.5B | +18.3% | 789M | 14.4% | 16.53 | 394M |
| FY2022 | 4.6B | +49.5% | 445M | 9.7% | 10.05 | 723M |
| FY2021 | 3.1B | -2.4% | 402M | 13.0% | 10.62 | 548M |
| FY2020 | 3.2B | +9.0% | 402M | 12.7% | 10.73 | 394M |
| FY2019 | 2.9B | – | 334M | 11.5% | 9.01 | 360M |