TRMB
TRIMBLE INC.
+0.49 (+0.85%)57.81USD609K成交股數13.5B市值–本益比(近四季)3.6股價營收比+11.0%營收年增(近四季)2026-11-04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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 972M+11% | 940M+12% | 970M-1% | 901M+3% | 876M+1% | 841M-12% | 983M+3% | 876M-12% | 871M | 953M | 957M | 994M |
| 營業成本 | 297M | 294M | 272M | 280M | 278M | 280M | 302M | 300M | 325M | 360M | 367M | 389M |
| 毛利 | 675M+13% | 646M+15% | 698M+2% | 621M+8% | 598M+10% | 561M-6% | 681M+15% | 576M-5% | 546M | 594M | 590M | 605M |
| 毛利率 | 69.4% | 68.8% | 72.0% | 68.9% | 68.3% | 66.7% | 69.3% | 65.7% | 62.7% | 62.3% | 61.7% | 60.8% |
| 研發費用 | 177M | 170M | 156M | 153M | 163M | 159M | 175M | 156M | 162M | 170M | 163M | 175M |
| 銷售管理費用 | 150M | 127M | 127M | 118M | 118M | 122M | 138M | 128M | 149M | 134M | 117M | 141M |
| 營業利益 | 132M+3% | 144M+48% | 216M+25% | 151M+29% | 128M+107% | 97.5M-11% | 174M+43% | 116M+24% | 61.6M | 109M | 121M | 93.6M |
| 營業利益率 | 13.6% | 15.3% | 22.3% | 16.7% | 14.6% | 11.6% | 17.6% | 13.3% | 7.1% | 11.5% | 12.7% | 9.4% |
| 稅後淨利 | −472M-629% | 98.9M+48% | 157M+74% | 112M+175% | 89.2M-93% | 66.7M+17% | 90.2M+20% | 40.6M-9% | 1.3B | 57.2M | 74.9M | 44.6M |
| 淨利率 | -48.5% | 10.5% | 16.1% | 12.4% | 10.2% | 7.9% | 9.2% | 4.6% | 151.2% | 6.0% | 7.8% | 4.5% |
| 稀釋 EPS | -2.02-646% | 0.42+56% | 0.66+83% | 0.46+188% | 0.37-93% | 0.27+17% | 0.36+20% | 0.16-11% | 5.34 | 0.23 | 0.30 | 0.18 |
| 稀釋股數 | 233M | 237M | 242M | 240M | 240M | 246M | 247M | 247M | 246M | 247M | 250M | 249M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 214M | 234M | 253M | 233M | 266M | 290M | 739M | 1.0B | 944M | 255M | 217M | 237M |
| 應收帳款 | 598M | 618M | 856M | 543M | 540M | 530M | 726M | 526M | 577M | 633M | 641M | 664M |
| 存貨 | 185M | 188M | 186M | 175M | 180M | 187M | 194M | 192M | 223M | 230M | 257M | 371M |
| 總資產 | 8.5B | 9.0B | 9.3B | 9.0B | 9.1B | 8.9B | 9.5B | 9.9B | 9.6B | 9.3B | 9.3B | 9.6B |
| 有息負債 | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 2.5B | 3.0B | 3.2B |
| 總負債 | 3.4B | 3.4B | 3.5B | 3.2B | 3.4B | 3.5B | 3.7B | 4.0B | 4.0B | 5.0B | 5.0B | 5.2B |
| 股東權益 | 5.1B | 5.6B | 5.8B | 5.8B | 5.7B | 5.4B | 5.7B | 5.9B | 5.6B | 4.3B | 4.3B | 4.3B |
| 負債比 | 40.2% | 37.3% | 37.3% | 35.8% | 37.5% | 39.1% | 39.4% | 40.5% | 41.3% | 53.3% | 53.5% | 54.7% |
| 淨現金(現金 − 有息負債) | −1.2B | −1.2B | −1.1B | −1.2B | −1.2B | −1.1B | −652M | −353M | −446M | −2.2B | −2.8B | −2.9B |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 275M+77% | – | – | – | 156M-33% | – | – | – | 234M | – | – |
| 資本支出 | – | 6.1M | – | – | – | 6.6M | – | – | – | 6.8M | – | – |
| 自由現金流 | – | 269M+80% | – | – | – | 149M-34% | – | – | – | 227M | – | – |
| 折舊攤銷 | – | 49.9M | – | – | – | 48.9M | – | – | – | 62.9M | – | – |
| 買回庫藏股 | – | 323M | – | – | – | 627M | – | – | – | 175M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 28.6% | – | – | – | 17.7% | – | – | – | 23.8% | – | – |
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 · 3.6B
| Field Systems | 1.5B | 42.9% | +0.2% |
|---|---|---|---|
| Architects Engineers Construction And Owners | 1.5B | 41.8% | +10.3% |
| Transportation And Logistics | 549M | 15.3% | -30.4% |
地區2025 年度 · 3.4B
| 美國 | 1.9B | 55.8% | -0.3% |
|---|---|---|---|
| 歐洲 | 1.0B | 29.9% | -2.7% |
| 亞太 | 350M | 10.2% | -4.2% |
| Restof World | 140M | 4.1% | -25.9% |
| North America 小計 | 2.1B | 60.7% | -0.1% |
產品／服務2025 年度 · 3.6B
| Subscription And Services | 2.5B | 68.4% | +2.2% |
|---|---|---|---|
| 產品 | 1.1B | 31.6% | -11.6% |
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 | 3.6B | -2.6% | 424M | 11.8% | 1.76 | 361M |
| FY2025 | 3.7B | -3.0% | 1.5B | 40.8% | 6.09 | 498M |
| FY2024 | 3.8B | +3.3% | 311M | 8.2% | 1.25 | 555M |
| FY2023 | 3.7B | +0.5% | 450M | 12.2% | 1.80 | 348M |
| FY2022 | 3.7B | +16.2% | 493M | 13.5% | 1.94 | 704M |
| FY2021 | 3.1B | -3.6% | 390M | 12.4% | 1.55 | 615M |
| FY2020 | 3.3B | +5.0% | 514M | 15.8% | 2.03 | 516M |
| FY2019 | 3.1B | – | 283M | 9.1% | 1.12 | 419M |