TT
Trane Technologies plc
-1.06 (-0.25%)420.63USD223K成交股數92.5B市值31.9本益比(近四季)4.2股價營收比+10.6%營收年增(近四季)2026-10-29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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 6.4B+11% | 5.0B+6% | 5.1B-5% | 5.7B+8% | 5.7B+36% | 4.7B+6% | 5.4B+11% | 5.3B+13% | 4.2B | 4.4B | 4.9B | 4.7B |
| 營業成本 | 4.1B | 3.2B | – | 3.6B | 3.6B | 3.0B | 3.5B | 3.4B | 2.8B | – | 3.2B | 3.1B |
| 毛利 | 2.3B+5% | 1.7B+3% | – | 2.1B+9% | 2.2B+48% | 1.7B | 2.0B+19% | 1.9B+22% | 1.5B | – | 1.7B | 1.6B |
| 毛利率 | 35.6% | 34.8% | – | 36.9% | 37.6% | 35.8% | 36.3% | 36.5% | 34.6% | – | 34.0% | 33.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.0B | 952M | 935M | 953M | 996M | 859M | 950M | 901M | 826M | 784M | 794M | 699M |
| 營業利益 | 1.2B+5% | 776M-5% | 819M-20% | 1.2B+13% | 1.2B+84% | 819M+19% | 1.0B+19% | 1.0B+17% | 634M | 688M | 864M | 885M |
| 營業利益率 | 19.3% | 15.6% | 15.9% | 20.3% | 20.3% | 17.5% | 18.8% | 19.5% | 15.0% | 15.5% | 17.7% | 18.8% |
| 稅後淨利 | 926M+6% | 584M-3% | 591M-23% | 848M+12% | 875M+101% | 605M+20% | 772M+23% | 755M+29% | 436M | 504M | 626M | 586M |
| 淨利率 | 14.6% | 11.8% | 11.5% | 14.8% | 15.2% | 12.9% | 14.2% | 14.2% | 10.3% | 11.4% | 12.8% | 12.5% |
| 稀釋 EPS | 4.16+7% | 2.62-2% | 2.64-22% | 3.78+15% | 3.89+105% | 2.67+23% | 3.39+25% | 3.30+29% | 1.90 | 2.17 | 2.72 | 2.55 |
| 稀釋股數 | 223M | 223M | 225M | 224M | 225M | 226M | 228M | 229M | 230M | 231M | 231M | 230M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | 1.8B | – | – | – | – | – | – | 1.1B | – | – |
| 應收帳款 | 4.2B | 3.8B | 3.2B | 3.6B | 3.6B | 3.2B | 3.4B | 3.4B | 2.9B | 3.0B | 3.1B | 3.2B |
| 存貨 | 2.6B | 2.4B | 2.1B | 2.4B | 2.4B | 2.2B | 2.0B | 2.2B | 2.4B | 2.2B | 2.2B | 2.4B |
| 總資產 | 23.9B | 22.8B | 21.4B | 21.4B | 21.0B | 20.1B | 20.9B | 20.2B | 19.3B | 19.4B | 18.9B | 18.9B |
| 有息負債 | 3.9B | 3.9B | 3.9B | 3.9B | 3.9B | 3.9B | 4.3B | 4.3B | 4.0B | 4.0B | 4.5B | 4.5B |
| 總負債 | 15.3B | 14.1B | 12.8B | 13.0B | 13.1B | 12.6B | 13.3B | 13.2B | 12.4B | 12.4B | 12.2B | 12.6B |
| 股東權益 | 8.6B | 8.6B | 8.6B | 8.3B | 7.8B | 7.5B | 7.6B | 6.9B | 6.9B | 7.0B | 6.7B | 6.3B |
| 負債比 | 63.9% | 62.2% | 59.8% | 61.0% | 62.6% | 62.6% | 63.6% | 65.5% | 64.3% | 63.8% | 64.6% | 66.8% |
| 淨現金(現金 − 有息負債) | – | – | −2.2B | – | – | – | – | – | – | −2.9B | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 626M+84% | – | – | – | 340M | – | – | 247M | – | – | – |
| 資本支出 | – | 79.7M | – | – | – | 119M | – | – | 83.8M | – | – | – |
| 自由現金流 | – | 547M+148% | – | – | – | 221M | – | – | 163M | – | – | – |
| 折舊攤銷 | – | 101M | – | – | – | 99.1M | 95.0M | 96.2M | 91.5M | 87.9M | 92.0M | 88.4M |
| 買回庫藏股 | – | 287M | – | – | – | 478M | – | – | 300M | – | – | – |
| 現金股利 | – | 232M | – | – | – | 210M | – | – | 190M | – | – | – |
| 自由現金流率 | – | 11.0% | – | – | – | 4.7% | – | – | 3.9% | – | – | – |
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 · 21.3B
| 美洲 | 17.2B | 80.5% | +8.0% |
|---|---|---|---|
| 歐洲中東非洲 | 2.8B | 13.1% | +9.6% |
| 亞太 | 1.4B | 6.3% | -2.0% |
產品／服務2025 年度 · 21.3B
| 產品 | 14.0B | 65.6% | +5.0% |
|---|---|---|---|
| 服務 | 7.3B | 34.4% | +12.5% |
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 | 21.3B | +7.5% | 2.9B | 13.7% | 12.98 | 2.8B |
| FY2024 | 19.8B | +12.2% | 2.6B | 12.9% | 11.24 | 2.8B |
| FY2023 | 17.7B | +10.5% | 2.0B | 11.4% | 8.77 | 2.1B |
| FY2022 | 16.0B | +13.1% | 1.8B | 11.0% | 7.48 | 1.2B |
| FY2021 | 14.1B | +13.5% | 1.4B | 10.1% | 5.87 | 1.4B |
| FY2020 | 12.5B | -4.8% | 855M | 6.9% | 3.52 | 1.3B |
| FY2019 | 13.1B | +5.9% | 1.4B | 10.8% | 5.77 | 1.7B |
| FY2018 | 12.3B | – | 1.3B | 10.8% | 5.35 | 1.1B |