TOL
Toll Brothers, Inc.
+2.60 (+1.96%)135.24USD253K成交股數12.5B市值11.8本益比(近四季)1.2股價營收比-9.7%營收年增(近四季)2026-08-18下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 10 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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.7B-10% | 2.5B-8% | 2.1B+15% | – | 2.9B+8% | 2.7B-3% | 1.9B-5% | – | 2.7B | 2.8B | 1.9B | – |
| 營業成本 | 2.0B | 1.9B | 1.7B | – | 2.2B | 2.0B | 1.4B | – | 2.0B | 2.0B | 1.4B | – |
| 毛利 | 625M-16% | 605M-14% | 477M+4% | – | 741M-0% | 705M-18% | 460M-15% | – | 742M | 861M | 538M | – |
| 毛利率 | 23.5% | 23.9% | 22.2% | – | 25.2% | 25.8% | 24.7% | – | 27.2% | 30.4% | 27.6% | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 266M | 258M | 258M | – | 254M | 256M | 240M | – | 245M | 238M | 230M | – |
| 營業利益 | 359M-26% | 347M-23% | 219M-0% | – | 488M-2% | 450M-28% | 219M-29% | – | 497M | 624M | 308M | – |
| 營業利益率 | 13.5% | 13.7% | 10.2% | – | 16.6% | 16.4% | 11.8% | – | 18.2% | 22.0% | 15.8% | – |
| 稅後淨利 | 280M-24% | 261M-26% | 211M+19% | 447M-6% | 370M-1% | 352M-27% | 178M-26% | 475M+7% | 375M | 482M | 240M | 446M |
| 淨利率 | 10.5% | 10.3% | 9.8% | – | 12.6% | 12.9% | 9.6% | – | 13.7% | 17.0% | 12.3% | – |
| 稀釋 EPS | 2.97-20% | 2.72-22% | 2.19+25% | 4.58-1% | 3.73+4% | 3.50-23% | 1.75-22% | 4.63+13% | 3.60 | 4.55 | 2.25 | 4.11 |
| 稀釋股數 | 94.4M | 95.8M | 96.5M | 97.5M | 99.2M | 101M | 102M | 103M | 104M | 106M | 106M | 108M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.1B | 1.1B | 1.2B | 1.3B | 852M | 686M | 575M | 1.3B | 893M | 1.0B | 755M | 1.3B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 14.7B | 14.5B | 14.4B | 14.5B | 14.4B | 14.2B | 13.6B | 13.4B | 13.4B | 13.3B | 12.5B | 12.5B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 6.1B | 6.0B | 6.0B | 6.2B | 6.3B | 6.2B | 5.8B | 5.7B | 5.9B | 5.9B | 5.5B | 5.7B |
| 股東權益 | 8.5B | 8.5B | 8.4B | 8.3B | 8.1B | 7.9B | 7.8B | 7.7B | 7.4B | 7.3B | 7.0B | 6.8B |
| 負債比 | 41.8% | 41.6% | 41.7% | 42.9% | 43.7% | 43.9% | 42.7% | 42.5% | 44.4% | 44.7% | 43.8% | 45.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 7.3M-102% | – | – | – | −421M+37% | – | – | – | −307M | – |
| 資本支出 | – | – | 18.9M | – | – | – | 17.3M | – | – | – | 13.6M | – |
| 自由現金流 | – | – | −11.6M-97% | – | – | – | −438M+37% | – | – | – | −321M | – |
| 折舊攤銷 | – | – | 16.2M | – | – | – | 17.2M | – | – | – | 16.1M | – |
| 買回庫藏股 | – | – | 50.4M | – | – | – | 23.7M | – | – | – | 56K | – |
| 現金股利 | – | – | 25.0M | – | – | – | 24.4M | – | – | – | 23.3M | – |
| 自由現金流率 | – | – | -0.5% | – | – | – | -23.6% | – | – | – | -16.5% | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 11.0B
| Mountain | 3.0B | 27.2% | +13.7% |
|---|---|---|---|
| South | 2.7B | 24.8% | -3.4% |
| Pacific | 2.1B | 19.4% | -6.9% |
| North | 1.7B | 15.3% | +12.4% |
| Mid Atlantic | 1.5B | 13.4% | -10.1% |
產品／服務2025 年度 · 11.0B
| Home Building | 10.8B | 98.9% | +2.6% |
|---|---|---|---|
| Land | 116M | 1.1% | -56.9% |
| Management Fee | 3.8M | 0.0% | -10.9% |
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 | 11.0B | +1.1% | 1.3B | 12.3% | 13.49 | 1.0B |
| FY2024 | 10.8B | +8.5% | 1.6B | 14.5% | 15.01 | 937M |
| FY2023 | 10.0B | -2.7% | 1.4B | 13.7% | 12.36 | 1.2B |
| FY2022 | 10.3B | +16.9% | 1.3B | 12.5% | 10.90 | 915M |
| FY2021 | 8.8B | +24.2% | 834M | 9.5% | 6.63 | 1.2B |
| FY2020 | 7.1B | -2.0% | 447M | 6.3% | 3.40 | 899M |
| FY2019 | 7.2B | +1.1% | 590M | 8.2% | 4.03 | 351M |
| FY2018 | 7.1B | – | 748M | 10.5% | 4.85 | 560M |