TXT
TEXTRON INC
+0.73 (+0.90%)81.44USD494K成交股數14.0B市值15.4本益比(近四季)0.9股價營收比+3.0%營收年增(近四季)2026-10-22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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.8B+3% | 3.7B+12% | 4.2B+22% | 3.6B+2% | 3.7B+19% | 3.3B-15% | 3.4B+3% | 3.5B+3% | 3.1B | 3.9B | 3.3B | 3.4B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 116M | 120M | 134M | 118M | 137M | 132M | 126M | 105M | 144M | – | – | – |
| 銷售管理費用 | 311M | 321M | 315M | 257M | 303M | 298M | 282M | 293M | 316M | 328M | 303M | 289M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 248M+1% | 220M+6% | 235M+5% | 234M-10% | 245M+22% | 207M+5% | 223M-17% | 259M-2% | 201M | 198M | 269M | 263M |
| 淨利率 | 6.5% | 6.0% | 5.6% | 6.5% | 6.6% | 6.3% | 6.5% | 7.3% | 6.4% | 5.1% | 8.0% | 7.7% |
| 稀釋 EPS | 1.42+5% | 1.25+11% | – | – | 1.35+31% | 1.13 | – | – | 1.03 | – | – | – |
| 稀釋股數 | 175M | 176M | 180M | 179M | 181M | 184M | 189M | 192M | 195M | 202M | 200M | 203M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.6B | 1.6B | 2.0B | 1.5B | 1.4B | 1.2B | 1.3B | 1.4B | 1.5B | 2.2B | 1.7B | 1.8B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 4.7B | 4.6B | 4.3B | 4.5B | 4.3B | 4.3B | 4.4B | 4.4B | 4.3B | 3.9B | 4.2B | 4.1B |
| 總資產 | 18.1B | 18.1B | 18.1B | 17.4B | 17.1B | 16.9B | 16.5B | 16.4B | 16.4B | 16.9B | 16.5B | 16.5B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 10.1B | 10.1B | 10.3B | 9.9B | 9.6B | 9.7B | 9.5B | 9.6B | 9.5B | 9.9B | 9.4B | 9.5B |
| 股東權益 | 8.1B | 8.0B | 7.9B | 7.5B | 7.4B | 7.3B | 7.0B | 6.9B | 6.9B | 7.0B | 7.1B | 7.0B |
| 負債比 | 55.6% | 55.9% | 56.6% | 56.9% | 56.5% | 57.1% | 57.7% | 58.3% | 57.8% | 58.5% | 57.1% | 57.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −117M-6% | – | – | – | −124M | – | – | −7.0M | – | – | – |
| 資本支出 | – | 133M | 173M | 76.0M | 78.0M | 56.0M | 71.0M | 74.0M | 66.0M | – | – | – |
| 自由現金流 | – | −250M+39% | – | – | – | −180M | – | – | −73.0M | – | – | – |
| 折舊攤銷 | 94.0M | 96.0M | 112M | 97.0M | 100M | 92.0M | 101M | 90.0M | 88.0M | – | – | – |
| 買回庫藏股 | – | 168M | – | – | – | 215M | – | – | 317M | – | – | – |
| 現金股利 | – | 3.0M | – | – | – | 3.0M | – | – | 4.0M | – | – | – |
| 自由現金流率 | – | -6.8% | – | – | – | -5.4% | – | – | -2.3% | – | – | – |
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 · 14.8B
| Textron Aviation | 6.0B | 40.2% | +12.7% |
|---|---|---|---|
| Bell | 4.3B | 28.9% | +19.6% |
| Industrial | 3.2B | 21.7% | -8.6% |
| Textron Systems | 1.2B | 8.4% | +0.5% |
| Finance | 75.0M | 0.5% | +50.0% |
| Textron E Aviation | 27.0M | 0.2% | -18.2% |
地區2025 年度 · 14.8B
| 美國 | 10.3B | 69.5% | +6.3% |
|---|---|---|---|
| 國際 | 1.9B | 13.2% | +0.3% |
| 歐洲 | 1.3B | 8.7% | +6.5% |
| South And Latin America | 1.3B | 8.6% | +46.5% |
主要客戶2025 年度 · 14.8B
| Commercial Customer | 10.8B | 73.0% | +4.6% |
|---|---|---|---|
| US Government | 4.0B | 27.0% | +18.5% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 14.8B | +8.0% | 921M | 6.2% | 5.11 | 929M |
| FY2025 | 13.7B | +0.1% | 824M | 6.0% | 4.33 | 650M |
| FY2024 | 13.7B | +6.3% | 921M | 6.7% | 4.56 | 864M |
| FY2023 | 12.9B | +3.9% | 861M | 6.7% | 4.01 | 1.1B |
| FY2022 | 12.4B | +6.3% | 746M | 6.0% | 3.30 | 1.2B |
| FY2021 | 11.7B | -14.5% | 309M | 2.7% | – | 451M |
| FY2020 | 13.6B | -2.4% | 815M | 6.0% | – | 675M |
| FY2019 | 14.0B | – | 1.2B | 8.7% | 4.83 | 738M |