THO
THOR INDUSTRIES INC
-0.34 (-0.49%)69.40USD229K成交股數3.6B市值14.0本益比(近四季)0.4股價營收比-3.9%營收年增(近四季)2026-09-22下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 7 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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.8B-4% | 2.1B+5% | 2.4B+11% | 2.5B-10% | 2.9B+31% | 2.0B-19% | 2.1B-22% | 2.8B-4% | 2.2B | 2.5B | 2.7B | 2.9B |
| 營業成本 | 2.4B | 1.9B | 2.1B | 2.2B | 2.5B | 1.8B | 1.9B | 2.4B | 1.9B | 2.1B | 2.3B | 2.5B |
| 毛利 | 355M-20% | 251M+2% | 321M+14% | 371M-12% | 443M+64% | 245M-31% | 281M-29% | 422M-2% | 271M | 358M | 394M | 433M |
| 毛利率 | 12.8% | 11.8% | 13.4% | 14.7% | 15.3% | 12.1% | 13.1% | 15.1% | 12.3% | 14.3% | 14.4% | 14.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 231M | 212M | 254M | 238M | 238M | 206M | 240M | 227M | 220M | 218M | 210M | 210M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 97.2M-28% | 17.8M-3331% | 21.7M-1283% | 126M+10% | 135M+1773% | −551K-101% | −1.8M-102% | 115M-5% | 7.2M | 53.6M | 90.3M | 121M |
| 淨利率 | 3.5% | 0.8% | 0.9% | 5.0% | 4.7% | -0.0% | -0.1% | 4.1% | 0.3% | 2.1% | 3.3% | 4.1% |
| 稀釋 EPS | 1.86-26% | 0.34-3500% | 0.41-1467% | 2.35+10% | 2.53+1846% | -0.01-101% | -0.03-102% | 2.13-5% | 0.13 | 0.99 | 1.68 | 2.24 |
| 稀釋股數 | 52.4M | 52.8M | 53.0M | 53.4M | 53.4M | 53.2M | 53.0M | 53.7M | 53.7M | 53.9M | 53.9M | 53.8M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 372M | 242M | 510M | 587M | 508M | 374M | 445M | 372M | 340M | 426M | 441M | 353M |
| 應收帳款 | 707M | 632M | 557M | 542M | 718M | 535M | 516M | 643M | 534M | 549M | 544M | 732M |
| 存貨 | 1.5B | 1.6B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.6B | 1.8B | 1.7B | 1.7B | 1.9B |
| 總資產 | 7.2B | 7.0B | 7.0B | 7.1B | 7.2B | 6.7B | 6.9B | 7.2B | 7.2B | 7.2B | 7.3B | 7.6B |
| 有息負債 | 871M | 878M | 913M | 920M | 1.0B | 1.0B | 1.0B | 1.2B | 1.4B | 1.3B | 1.3B | 1.6B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 4.3B | 4.3B | 4.3B | 4.3B | 4.2B | 4.0B | 4.1B | 4.0B | 3.9B | 3.9B | 4.0B | 3.9B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −499M | −636M | −403M | −333M | −502M | −630M | −599M | −837M | −1.1B | −846M | −850M | −1.3B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −44.9M-246% | – | – | – | 30.7M | – | – | 59.7M | – | – |
| 資本支出 | – | 33.0M | 29.9M | 37.1M | 35.2M | 25.0M | 24.3M | 26.3M | 36.4M | 40.2M | 58.3M | 49.2M |
| 自由現金流 | – | – | −74.8M-1270% | – | – | – | 6.4M | – | – | 19.5M | – | – |
| 折舊攤銷 | 66.0M | 64.9M | 66.0M | 71.4M | 66.2M | 66.0M | 67.7M | 68.2M | 68.1M | 67.3M | 74.1M | 68.2M |
| 買回庫藏股 | – | – | 5.0M | – | – | – | 0.00 | – | – | 30.0M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -3.1% | – | – | – | 0.3% | – | – | 0.8% | – | – |
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 · 9.0B
| North American Towables | 3.8B | 42.1% | +2.9% |
|---|---|---|---|
| European | 3.0B | 33.7% | -10.1% |
| North American Motorized | 2.2B | 24.2% | -11.0% |
| North American 小計 | 6.0B | 66.3% | -2.7% |
地區2025 年度 · 9.6B
| 美國 | 6.1B | 63.9% | -1.1% |
|---|---|---|---|
| 德國 | 1.9B | 20.1% | -5.0% |
| Other Europe | 1.1B | 11.5% | -17.9% |
| 加拿大 | 393M | 4.1% | -9.8% |
| Other Country | 40.4M | 0.4% | -19.7% |
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 | 9.6B | -4.6% | 259M | 2.7% | 4.84 | 456M |
| FY2024 | 10.0B | -9.7% | 265M | 2.6% | 4.94 | 406M |
| FY2023 | 11.1B | -31.8% | 374M | 3.4% | 6.95 | 773M |
| FY2022 | 16.3B | +32.4% | 1.1B | 7.0% | 20.59 | 750M |
| FY2021 | 12.3B | +50.8% | 660M | 5.4% | 11.85 | 395M |
| FY2020 | 8.2B | +3.9% | 223M | 2.7% | 4.02 | 435M |
| FY2019 | 7.9B | – | 133M | 1.7% | 2.47 | 381M |