TKR
TIMKEN CO
+1.27 (+1.09%)117.97USD238K成交股數8.2B市值31.0本益比(近四季)1.7股價營收比+7.5%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 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.3B+11% | 1.2B+15% | 1.2B+3% | 1.2B-1% | 1.1B-4% | 1.1B-2% | 1.1B-1% | 1.2B-7% | 1.2B | 1.1B | 1.1B | 1.3B |
| 營業成本 | 862M | 837M | 808M | 813M | 782M | 749M | 782M | 809M | 793M | 760M | 787M | 867M |
| 毛利 | 399M+11% | 394M+21% | 349M+1% | 360M-4% | 359M-10% | 325M-2% | 344M-3% | 374M-8% | 398M | 331M | 356M | 405M |
| 毛利率 | 31.7% | 32.0% | 30.2% | 30.7% | 31.5% | 30.3% | 30.6% | 31.6% | 33.4% | 30.4% | 31.1% | 31.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 206M | 201M | 186M | 190M | 185M | 188M | 190M | 184M | 191M | 190M | 180M | 185M |
| 營業利益 | 84.8M-41% | 169M+49% | 139M-5% | 148M-12% | 144M-22% | 113M-5% | 146M-2% | 167M-17% | 185M | 119M | 150M | 201M |
| 營業利益率 | 6.7% | 13.7% | 12.0% | 12.6% | 12.6% | 10.5% | 13.0% | 14.1% | 15.5% | 10.9% | 13.1% | 15.8% |
| 稅後淨利 | 28.9M-63% | 98.2M+38% | 69.3M-15% | 78.5M-18% | 78.3M-24% | 71.2M+21% | 81.8M-7% | 96.2M-23% | 104M | 58.7M | 87.9M | 125M |
| 淨利率 | 2.3% | 8.0% | 6.0% | 6.7% | 6.9% | 6.6% | 7.3% | 8.1% | 8.7% | 5.4% | 7.7% | 9.8% |
| 稀釋 EPS | 0.41-63% | 1.40+39% | 0.99-15% | 1.12-18% | 1.11-24% | 1.01+22% | 1.16-6% | 1.36-21% | 1.46 | 0.83 | 1.23 | 1.73 |
| 稀釋股數 | 70.1M | 70.2M | 70.1M | 70.1M | 70.5M | – | 70.7M | 70.8M | 70.9M | – | 71.5M | 72.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 399M | 345M | 449M | 419M | 376M | 373M | 413M | 470M | 422M | 419M | 368M | 344M |
| 應收帳款 | 823M | 809M | 756M | 786M | 745M | 665M | 762M | 790M | 770M | 672M | 707M | 812M |
| 存貨 | 1.2B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B |
| 總資產 | 6.8B | 6.9B | 6.8B | 6.8B | 6.6B | 6.4B | 6.8B | 6.6B | 6.5B | 6.5B | 6.2B | 6.3B |
| 有息負債 | 2.0B | 2.0B | 2.1B | 2.1B | 2.1B | 2.0B | 2.2B | 2.1B | 1.8B | 1.8B | 1.6B | 2.0B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 3.2B | 3.2B | 3.1B | 3.1B | 2.9B | 2.8B | 2.9B | 2.8B | 2.6B | 2.6B | 2.5B | 2.5B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −1.6B | −1.7B | −1.6B | −1.7B | −1.7B | −1.7B | −1.8B | −1.7B | −1.4B | −1.4B | −1.2B | −1.7B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 39.3M | – | – | 58.6M+19% | – | – | – | 49.3M | – | – | – |
| 資本支出 | – | 38.8M | – | – | 35.2M | – | – | – | 44.1M | – | – | – |
| 自由現金流 | – | 500K | – | – | 23.4M+350% | – | – | – | 5.2M | – | – | – |
| 折舊攤銷 | 59.7M | 58.9M | 58.6M | 57.2M | 55.1M | – | 56.1M | 54.2M | 55.3M | – | 52.2M | 51.2M |
| 買回庫藏股 | – | 28.0M | – | – | 23.1M | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | 25.3M | – | – | 25.1M | – | – | – | 24.5M | – | – | – |
| 自由現金流率 | – | 0.0% | – | – | 2.1% | – | – | – | 0.4% | – | – | – |
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 · 4.6B
| Engineered Bearings | 3.0B | 65.9% | -0.5% |
|---|---|---|---|
| Industrial Motion | 1.6B | 34.1% | +1.6% |
地區2025 年度 · 4.6B
| 美國 | 2.1B | 45.3% | 0.0% |
|---|---|---|---|
| 歐洲中東非洲 | 1.1B | 24.6% | +0.7% |
| 亞太 | 918M | 20.0% | +3.1% |
| Canada Mexicoand South America | 461M | 10.1% | -5.1% |
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 | 4.6B | +0.2% | 288M | 6.3% | 4.11 | 406M |
| FY2024 | 4.6B | -4.1% | 353M | 7.7% | 4.99 | 306M |
| FY2023 | 4.8B | +6.1% | 394M | 8.3% | 5.47 | 357M |
| FY2022 | 4.5B | +8.8% | 407M | 9.1% | 5.48 | 285M |
| FY2021 | 4.1B | +17.6% | 369M | 8.9% | 4.79 | 239M |
| FY2020 | 3.5B | -7.3% | 285M | 8.1% | 3.72 | 456M |
| FY2019 | 3.8B | +5.8% | 362M | 9.6% | 4.71 | 410M |
| FY2018 | 3.6B | – | 303M | 8.5% | 3.86 | 220M |