VC
VISTEON CORP
+0.28 (+0.29%)97.75USD96.8K成交股數2.6B市值29.6本益比(近四季)0.7股價營收比-0.9%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 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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 960M-1% | 954M+2% | – | 917M-6% | 969M-4% | 934M+0% | – | 980M-3% | 1.0B | 933M | 990M | 1.0B |
| 營業成本 | 842M | 841M | – | 786M | 828M | 796M | – | 849M | 867M | 814M | 860M | 871M |
| 毛利 | 118M-16% | 113M-18% | – | 131M0% | 141M-4% | 138M+16% | – | 131M-8% | 147M | 119M | 130M | 143M |
| 毛利率 | 12.3% | 11.8% | – | 14.3% | 14.6% | 14.8% | – | 13.4% | 14.5% | 12.8% | 13.1% | 14.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 46.0M | 54.0M | – | 53.0M | 48.0M | 47.0M | – | 51.0M | 49.0M | 52.0M | 51.0M | 52.0M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 49.0M-31% | 31.0M-54% | 74.0M-41% | −11.0M-127% | 71.0M-14% | 67.0M+40% | 125M-204% | 40.0M-39% | 83.0M | 48.0M | −120M | 66.0M |
| 淨利率 | 5.1% | 3.2% | – | -1.2% | 7.3% | 7.2% | – | 4.1% | 8.2% | 5.1% | -12.1% | 6.5% |
| 稀釋 EPS | 1.80-30% | 1.14-53% | 2.67-40% | -0.40-128% | 2.57-13% | 2.44+43% | 4.48-72% | 1.43-38% | 2.97 | 1.71 | 15.73 | 2.32 |
| 稀釋股數 | 27.2M | 27.3M | – | 27.9M | 27.6M | 27.5M | – | 27.9M | 27.9M | 28.0M | 28.5M | 28.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 648M | 680M | 771M | 762M | 668M | 655M | 623M | 550M | 505M | 504M | 515M | 481M |
| 應收帳款 | 666M | 675M | 613M | 574M | 621M | 613M | 578M | 719M | 695M | 652M | 666M | 679M |
| 存貨 | 328M | 316M | 269M | 313M | 296M | 310M | 283M | 321M | 311M | 342M | 298M | 318M |
| 總資產 | 3.5B | 3.4B | 3.4B | 3.3B | 3.3B | 3.1B | 3.0B | 3.0B | 2.8B | 2.8B | 2.7B | 2.4B |
| 有息負債 | 284M | 279M | 283M | 288M | 292M | 297M | 301M | 306M | 309M | 314M | 318M | 323M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.4B | 1.3B | 1.3B | 1.2B | 1.1B | 1.0B | 724M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | 364M | 401M | 488M | 474M | 376M | 358M | 322M | 244M | 196M | 190M | 197M | 158M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 6.0M-91% | – | – | – | 70.0M+1% | – | – | – | 69.0M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 29.0M | 29.0M | – | 28.0M | 27.0M | 25.0M | – | 25.0M | 24.0M | 22.0M | – | – |
| 買回庫藏股 | 6.0M | 30.0M | – | – | – | 7.0M | – | – | 20.0M | 20.0M | 31.0M | 46.0M |
| 現金股利 | 10.0M | 10.0M | – | – | – | 0.00 | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 1.6B
| 中國 | 575M | 35.9% | -19.0% |
|---|---|---|---|
| 日本 | 308M | 19.2% | -6.9% |
| TN | 190M | 11.9% | +19.5% |
| SK | 189M | 11.8% | -1.6% |
| South America | 172M | 10.7% | +14.7% |
| 墨西哥 | 168M | 10.5% | +78.7% |
| 歐洲 小計 | 1.3B | 79.7% | +3.5% |
| North America 小計 | 1.1B | 71.7% | -3.8% |
| 美國 小計 | 981M | 61.2% | -10.8% |
| PT 小計 | 853M | 53.2% | -2.5% |
| Asia Pacific Excluding China 小計 | 745M | 46.5% | +3.8% |
| 印度 小計 | 325M | 20.3% | +11.7% |
產品／服務2025 年度 · 3.8B
| Instrumentcluster | 1.7B | 46.4% | -1.0% |
|---|---|---|---|
| Audioandinfotainment | 508M | 13.5% | +5.8% |
| Climatecontrols | 500M | 13.3% | +22.2% |
| Informationdisplays | 428M | 11.4% | -18.3% |
| Bodyandsecurity | 420M | 11.1% | -20.0% |
| Otherincludes HUD | 165M | 4.4% | +0.6% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 3.8B | -2.5% | 213.00 | 0.0% | 7.28 | – |
| FY2024 | 3.9B | -2.2% | 306.00 | 0.0% | 10.61 | – |
| FY2023 | 4.0B | +5.3% | 587.00 | 0.0% | 19.93 | – |
| FY2022 | 3.8B | +35.4% | 130.00 | 0.0% | 4.35 | – |
| FY2021 | 2.8B | +8.8% | 50.00 | 0.0% | 1.44 | – |
| FY2020 | 2.5B | -13.5% | −56.0M | -2.2% | -2.01 | – |
| FY2019 | 2.9B | -1.3% | 70.0M | 2.4% | 2.48 | 41.0M |
| FY2018 | 3.0B | – | 164M | 5.5% | 5.52 | 77.0M |