TTC
TORO CO
+1.12 (+1.21%)93.44USD237K成交股數8.8B市值25.0本益比(近四季)1.9股價營收比+8.3%營收年增(近四季)2026-09-03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 | 26Q3 | 26Q1 | 25Q4 | 25Q3 | 25Q1 | 24Q4 | 24Q4 | 24Q3 | 24Q2 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.2B-7% | 1.4B+43% | 1.0B-4% | 1.1B-2% | 1.3B-2% | 995M-1% | 1.1B-1% | 1.2B-14% | 1.3B | 1.0B | 1.1B | 1.3B |
| 營業成本 | 808M | 942M | 700M | 750M | 881M | 659M | 727M | 754M | 896M | 657M | 709M | 860M |
| 毛利 | 418M-4% | 483M+44% | 337M-4% | 382M-5% | 437M-4% | 336M-3% | 349M-6% | 403M-16% | 453M | 345M | 372M | 480M |
| 毛利率 | 34.1% | 33.9% | 32.5% | 33.7% | 33.1% | 33.7% | 32.4% | 34.8% | 33.6% | 34.4% | 34.4% | 35.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 260M | 288M | 249M | 236M | 262M | 258M | 240M | 255M | 265M | 256M | 240M | 261M |
| 營業利益 | 115M-34% | 195M+151% | 87.1M-20% | 64.8M-56% | 175M-7% | 77.8M-12% | 109M-671% | 148M-32% | 188M | 88.6M | −19.1M | 219M |
| 營業利益率 | 9.4% | 13.7% | 8.4% | 5.7% | 13.3% | 7.8% | 10.1% | 12.8% | 13.9% | 8.8% | -1.8% | 16.3% |
| 稅後淨利 | 77.0M-44% | 145M+175% | 67.9M-24% | 53.5M-55% | 137M-6% | 52.8M-19% | 89.9M-699% | 119M-29% | 145M | 64.9M | −15.0M | 168M |
| 淨利率 | 6.3% | 10.2% | 6.6% | 4.7% | 10.4% | 5.3% | 8.4% | 10.3% | 10.7% | 6.5% | -1.4% | 12.5% |
| 稀釋 EPS | 0.81-41% | 1.50+188% | 0.69-21% | 0.54-53% | 1.37-1% | 0.52-16% | 0.87-721% | 1.14-28% | 1.38 | 0.62 | -0.14 | 1.59 |
| 稀釋股數 | 95.6M | 97.1M | 98.3M | 99.0M | 100M | 102M | 104M | 105M | 105M | 105M | 104M | 106M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q3 | 26Q1 | 25Q4 | 25Q3 | 25Q1 | 24Q4 | 24Q4 | 24Q3 | 24Q2 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 175M | 180M | 189M | 201M | 177M | 171M | 200M | 221M | 189M | 199M | 148M | 151M |
| 應收帳款 | 496M | 575M | 486M | 473M | 603M | 494M | 460M | 532M | 623M | 489M | 391M | 462M |
| 存貨 | 883M | 923M | 984M | 1.0B | 1.1B | 1.1B | 1.0B | 1.1B | 1.1B | 1.2B | 1.1B | 1.1B |
| 總資產 | 3.5B | 3.7B | 3.7B | 3.5B | 3.8B | 3.7B | 3.6B | 3.7B | 3.9B | 3.8B | 3.6B | 3.7B |
| 有息負債 | 962M | 1.0B | 1.1B | 1.0B | 1.1B | 1.1B | 912M | 967M | 1.0B | 1.2B | 1.1B | 1.0B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.3B | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.6B | 1.6B | 1.7B | 1.5B | 1.5B | 1.6B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −787M | −836M | −873M | −811M | −901M | −921M | −712M | −746M | −815M | −981M | −913M | −890M |
現金流量表 單季
| 科目 | 26Q3 | 26Q3 | 26Q1 | 25Q4 | 25Q3 | 25Q1 | 24Q4 | 24Q4 | 24Q3 | 24Q2 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 26.1M | – | – | −48.6M-47% | – | – | – | −92.2M | – | – |
| 資本支出 | – | – | 11.5M | – | – | 19.1M | – | – | – | 19.1M | – | – |
| 自由現金流 | – | – | 14.6M | – | – | −67.7M-39% | – | – | – | −111M | – | – |
| 折舊攤銷 | – | – | 34.2M | – | – | 32.1M | – | – | – | – | – | – |
| 買回庫藏股 | – | – | 94.9M | – | – | 100M | – | – | – | 0.00 | – | – |
| 現金股利 | – | – | 38.3M | – | – | 38.5M | – | – | – | 37.6M | – | – |
| 自由現金流率 | – | – | 1.4% | – | – | -6.8% | – | – | – | -11.1% | – | – |
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 · 4.4B
| Professional | 3.6B | 80.6% | +1.5% |
|---|---|---|---|
| Residential | 858M | 19.4% | -14.0% |
地區2025 年度 · 4.5B
| 美國 | 3.6B | 80.5% | -0.8% |
|---|---|---|---|
| 美國以外 | 878M | 19.5% | -4.8% |
產品／服務2025 年度 · 4.5B
| Equipment Products And Services | 4.1B | 90.2% | -1.6% |
|---|---|---|---|
| Irrigation | 443M | 9.8% | -1.5% |
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 | 4.5B | -1.6% | 316M | 7.0% | 3.17 | 578M |
| FY2024 | 4.6B | +0.7% | 419M | 9.1% | 4.01 | 466M |
| FY2023 | 4.6B | +0.9% | 330M | 7.2% | 3.13 | 157M |
| FY2022 | 4.5B | +14.0% | 443M | 9.8% | 4.20 | 154M |
| FY2021 | 4.0B | +17.2% | 410M | 10.4% | 3.78 | 452M |
| FY2020 | 3.4B | +7.7% | 330M | 9.8% | 3.03 | 461M |
| FY2019 | 3.1B | +19.8% | 274M | 8.7% | 2.53 | 244M |
| FY2018 | 2.6B | – | 272M | 10.4% | 2.50 | 275M |