VNT
Vontier Corp
+0.25 (+0.79%)31.78USD272K成交股數4.3B市值13.2本益比(近四季)1.4股價營收比-2.2%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 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 757M+2% | 751M-3% | 753M+0% | 774M+11% | 741M-2% | 777M+1% | 750M-2% | 696M-10% | 756M | 765M | 764M | 776M |
| 營業成本 | 392M | 398M | 396M | 403M | 391M | – | 396M | 361M | 384M | 406M | 416M | 423M |
| 毛利 | 365M+4% | 352M | 356M+1% | 370M+10% | 350M-6% | – | 354M+2% | 336M-5% | 372M | 359M | 348M | 353M |
| 毛利率 | 48.2% | 46.9% | 47.3% | 47.9% | 47.3% | – | 47.2% | 48.2% | 49.2% | 46.9% | 45.5% | 45.5% |
| 研發費用 | 35.1M | 41.4M | 44.4M | 47.5M | 40.2M | 42.4M | 45.7M | 45.1M | 44.5M | 39.1M | 40.3M | 41.0M |
| 銷售管理費用 | 168M | 159M | 151M | 167M | 160M | 151M | 157M | 156M | 165M | 157M | 167M | 158M |
| 營業利益 | 147M+13% | 135M-10% | 142M+8% | 136M+20% | 130M-8% | 149M+5% | 132M+9% | 114M-15% | 142M | 143M | 121M | 134M |
| 營業利益率 | 19.4% | 18.0% | 18.9% | 17.6% | 17.6% | 19.2% | 17.5% | 16.4% | 18.8% | 18.6% | 15.8% | 17.2% |
| 稅後淨利 | 27.4M-69% | 94.3M-24% | 103M+12% | 91.9M+31% | 87.9M-36% | 124M+36% | 91.8M-6% | 70.1M-15% | 137M | 90.6M | 97.3M | 82.8M |
| 淨利率 | 3.6% | 12.6% | 13.7% | 11.9% | 11.9% | 15.9% | 12.2% | 10.1% | 18.1% | 11.8% | 12.7% | 10.7% |
| 稀釋 EPS | 0.20-66% | 0.66-20% | 0.70+17% | 0.62+38% | 0.59-33% | 0.82+41% | 0.60-3% | 0.45-15% | 0.88 | 0.58 | 0.62 | 0.53 |
| 稀釋股數 | 140M | 143M | 147M | 148M | 150M | 154M | 153M | 156M | 155M | 156M | 156M | 156M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 266M | 234M | 434M | 364M | 334M | 356M | 331M | 331M | 406M | 264M | 244M | 208M |
| 應收帳款 | 560M | 530M | 568M | 533M | 534M | 526M | 531M | 497M | 519M | 524M | 491M | 471M |
| 存貨 | 323M | 342M | 359M | 369M | 356M | 338M | 333M | 323M | 295M | 314M | 329M | 351M |
| 總資產 | 4.0B | 4.1B | 4.4B | 4.4B | 4.3B | 4.3B | 4.3B | 4.2B | 4.3B | 4.2B | 4.2B | 4.3B |
| 有息負債 | 1.6B | 1.6B | 1.6B | 1.6B | 2.1B | 2.1B | 2.2B | 2.2B | 2.2B | 2.3B | 2.4B | 2.5B |
| 總負債 | 2.8B | 2.9B | 3.1B | 3.2B | 3.2B | 3.3B | 3.3B | 3.2B | 3.3B | 3.5B | 3.5B | 3.6B |
| 股東權益 | 1.2B | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B | 1.0B | 1.0B | 985M | 760M | 697M | 636M |
| 負債比 | 70.2% | 69.4% | 71.7% | 72.4% | 74.2% | 75.4% | 75.8% | 75.8% | 76.9% | 81.9% | 83.3% | 85.0% |
| 淨現金(現金 − 有息負債) | −1.3B | −1.4B | −1.2B | −1.2B | −1.8B | −1.7B | −1.9B | −1.9B | −1.8B | −2.1B | −2.2B | −2.3B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 46.5M | – | – | 110M+21% | – | – | – | 91.5M | – | – | 81.0M |
| 資本支出 | – | 21.7M | – | – | 17.7M | – | – | – | 20.2M | – | – | 13.7M |
| 自由現金流 | – | 24.8M | – | – | 92.7M+30% | – | – | – | 71.3M | – | – | 67.3M |
| 折舊攤銷 | – | 14.8M | – | – | 12.9M | – | – | – | 11.4M | – | – | 10.4M |
| 買回庫藏股 | – | 70.0M | – | – | 55.0M | – | – | – | 21.6M | – | – | 18.1M |
| 現金股利 | – | 3.5M | – | – | 3.7M | – | – | – | 3.9M | – | – | 3.9M |
| 自由現金流率 | – | 3.3% | – | – | 12.5% | – | – | – | 9.4% | – | – | 8.7% |
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 · 3.1B
| Environmental Fueling Solutions | 1.4B | 46.7% | +5.7% |
|---|---|---|---|
| Mobility Technologies | 1.0B | 34.1% | +3.4% |
| Repair Solutions | 590M | 19.2% | -6.9% |
地區2025 年度 · 5.2B
| North America | 2.2B | 41.9% | +2.3% |
|---|---|---|---|
| 美國 | 2.1B | 40.7% | +4.0% |
| 歐洲中東非洲 | 500M | 9.6% | +7.8% |
| 亞太 | 298M | 5.7% | +6.8% |
| Latin America | 102M | 2.0% | -7.0% |
產品／服務2025 年度 · 3.1B
| 產品 | 2.8B | 89.6% | +3.2% |
|---|---|---|---|
| 服務 | 321M | 10.4% | +3.3% |
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 | 3.1B | +3.2% | 406M | 13.2% | 2.76 | 441M |
| FY2024 | 3.0B | -3.8% | 422M | 14.2% | 2.75 | 345M |
| FY2023 | 3.1B | -2.8% | 377M | 12.2% | 2.42 | 395M |
| FY2022 | 3.2B | +6.5% | 401M | 12.6% | 2.49 | 261M |
| FY2021 | 3.0B | +10.6% | 413M | 13.8% | 2.43 | 433M |
| FY2020 | 2.7B | -2.4% | 342M | 12.6% | 2.02 | 656M |
| FY2019 | 2.8B | +4.0% | 437M | 15.7% | 2.59 | 507M |
| FY2018 | 2.7B | – | 386M | 14.5% | 2.29 | 379M |