VLTO
Veralto Corp
-0.98 (-1.02%)94.77USD287K成交股數23.3B市值24.4本益比(近四季)4.2股價營收比+6.8%營收年增(近四季)2026-10-21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 | 25Q4 | 25Q4 | 25Q3 | 25Q2 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.4B+7% | 1.4B+6% | 1.4B+9% | 1.4B+10% | 1.3B+3% | 1.3B+5% | 1.3B+3% | 1.2B+2% | 1.3B | 1.3B | 1.3B | 1.2B |
| 營業成本 | 568M | 568M | 560M | 549M | 527M | 531M | 514M | 499M | 542M | 532M | 529M | 517M |
| 毛利 | 854M+6% | 828M+6% | 844M+9% | 822M+10% | 805M+8% | 783M+8% | 774M+7% | 747M+6% | 746M | 723M | 724M | 708M |
| 毛利率 | 60.1% | 59.3% | 60.1% | 60.0% | 60.4% | 59.6% | 60.1% | 60.0% | 57.9% | 57.6% | 57.8% | 57.8% |
| 研發費用 | 68.0M | 68.0M | 67.0M | 67.0M | 64.0M | 63.0M | 61.0M | 60.0M | 57.0M | 55.0M | 57.0M | 56.0M |
| 銷售管理費用 | 448M | 444M | 451M | 442M | 419M | 412M | 414M | 394M | 403M | 395M | 378M | 360M |
| 營業利益 | 338M+5% | 316M+3% | 326M+9% | 313M+7% | 322M+13% | 308M+13% | 299M+3% | 293M+0% | 286M | 273M | 289M | 292M |
| 營業利益率 | 23.8% | 22.6% | 23.2% | 22.8% | 24.2% | 23.4% | 23.2% | 23.5% | 22.2% | 21.8% | 23.1% | 23.8% |
| 稅後淨利 | 254M+13% | 254M+16% | 239M+18% | 222M+21% | 225M+13% | 219M+7% | 203M-3% | 184M-18% | 200M | 205M | 209M | 225M |
| 淨利率 | 17.9% | 18.2% | 17.0% | 16.2% | 16.9% | 16.7% | 15.8% | 14.8% | 15.5% | 16.3% | 16.7% | 18.4% |
| 稀釋 EPS | 1.02+13% | 1.02+16% | 0.95+17% | 0.89+20% | 0.90+11% | 0.88+6% | 0.81-5% | 0.74-19% | 0.81 | 0.83 | 0.85 | 0.91 |
| 稀釋股數 | 249M | 250M | 251M | 250M | 250M | 250M | 249M | 249M | 247M | 246M | 246M | 246M |
資產負債表 期末餘額
| 科目 | 26Q2 | 25Q4 | 25Q4 | 25Q3 | 25Q2 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.4B | 2.0B | 1.8B | 1.6B | 1.2B | 1.3B | 1.0B | 827M | 762M | 426M | 0.00 | 0.00 |
| 應收帳款 | 922M | 897M | 875M | 878M | 832M | 839M | 803M | 815M | 826M | 816M | – | – |
| 存貨 | 332M | 307M | 340M | 329M | 310M | 326M | 312M | 308M | 297M | 316M | – | – |
| 總資產 | 7.7B | 7.7B | 7.4B | 7.2B | 6.6B | 6.3B | 5.9B | 5.7B | 5.7B | 5.2B | – | – |
| 有息負債 | 2.0B | 2.0B | 2.0B | 2.7B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 3.0B | 3.1B | 2.8B | 2.7B | 2.3B | 2.0B | 1.7B | 1.5B | 1.4B | 1.0B | – | – |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −531M | 58.0M | −197M | −1.1B | −1.4B | −1.4B | −1.6B | −1.8B | −1.9B | −2.2B | – | – |
現金流量表 單季
| 科目 | 26Q2 | 25Q4 | 25Q4 | 25Q3 | 25Q2 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 182M+16% | – | – | – | 157M | – | – | 115M-26% | – | – | – | 156M |
| 資本支出 | 12.0M | – | – | – | 15.0M | – | – | 13.0M | – | – | – | 9.0M |
| 自由現金流 | 170M+20% | – | – | – | 142M | – | – | 102M-31% | – | – | – | 147M |
| 折舊攤銷 | 24.0M | 20.0M | 20.0M | 19.0M | 19.0M | 17.0M | 20.0M | 21.0M | – | – | – | – |
| 買回庫藏股 | 300M | – | – | – | 0.00 | – | – | – | – | – | – | – |
| 現金股利 | 32.0M | – | – | – | 27.0M | – | – | 22.0M | – | – | – | 0.00 |
| 自由現金流率 | 12.0% | – | – | – | 10.7% | – | – | 8.2% | – | – | – | 12.0% |
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 · 5.5B
| Water Quality | 3.3B | 60.3% | +5.8% |
|---|---|---|---|
| Product And Quality Innovation | 2.2B | 39.7% | +6.2% |
地區2025 年度 · 5.5B
| North America | 2.6B | 48.0% | +5.9% |
|---|---|---|---|
| High Growth Markets | 1.5B | 27.3% | +4.8% |
| Western Europe | 1.2B | 22.6% | +8.0% |
| Other Developed Markets | 118M | 2.1% | +2.6% |
產品／服務2025 年度 · 5.5B
| Revenuefrom Contractwith Customer Measurement Recurring | 3.4B | 61.0% | +6.7% |
|---|---|---|---|
| Revenuefrom Contractwith Customer Measurement Nonrecurring | 2.1B | 39.0% | +4.9% |
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 | 5.5B | +6.0% | 940M | 17.1% | 3.76 | 1.0B |
| FY2024 | 5.2B | +3.4% | 833M | 16.0% | 3.34 | 820M |
| FY2023 | 5.0B | +3.1% | 839M | 16.7% | 3.40 | 909M |
| FY2022 | 4.9B | +3.6% | 845M | 17.4% | 3.43 | 836M |
| FY2021 | 4.7B | – | 861M | 18.3% | 3.50 | 842M |