VRT
Vertiv Vertiv Holdings Co
+2.79 (+1.17%)242.20USD2.6M成交股數93.2B市值54.8本益比(近四季)8.1股價營收比+24.1%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 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.3B+61% | 2.6B+13% | 2.7B+29% | 2.6B+35% | 2.0B+24% | 2.3B+35% | 2.1B+20% | 2.0B+28% | 1.6B | 1.7B | 1.7B | 1.5B |
| 營業成本 | 2.0B | 1.6B | 1.7B | 1.7B | 1.3B | 1.5B | 1.3B | 1.2B | 1.1B | 1.1B | 1.1B | 1.0B |
| 毛利 | 1.2B+80% | 1,000M+15% | 1.0B+34% | 897M+21% | 687M+21% | 870M+39% | 756M+27% | 741M+50% | 566M | 628M | 594M | 496M |
| 毛利率 | 37.7% | 37.7% | 37.8% | 34.0% | 33.7% | 37.1% | 36.5% | 38.0% | 34.6% | 36.0% | 34.3% | 32.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 494M | 457M | 414M | 396M | 346M | 362M | 335M | 364M | 314M | 327M | 328M | 309M |
| 營業利益 | 638M+119% | 440M-4% | 517M+39% | 442M+32% | 291M+43% | 457M+82% | 372M+81% | 336M+158% | 203M | 251M | 206M | 130M |
| 營業利益率 | 19.5% | 16.6% | 19.3% | 16.8% | 14.3% | 19.5% | 17.9% | 17.2% | 12.4% | 14.4% | 11.9% | 8.6% |
| 稅後淨利 | 498M+203% | 390M+165% | 399M+126% | 324M+82% | 165M-2888% | 147M+56% | 177M+112% | 178M+254% | −5.9M | 94.1M | 83.2M | 50.3M |
| 淨利率 | 15.2% | 14.7% | 14.9% | 12.3% | 8.1% | 6.3% | 8.5% | 9.1% | -0.4% | 5.4% | 4.8% | 3.3% |
| 稀釋 EPS | 1.27+202% | 0.99+161% | 1.02+122% | 0.83+80% | 0.42-2200% | 0.38+58% | 0.46+109% | 0.46+283% | -0.02 | 0.24 | 0.22 | 0.12 |
| 稀釋股數 | 393M | 392M | 391M | 390M | 390M | 386M | 384M | 384M | 379M | 388M | 382M | 382M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.8B | 2.2B | 1.4B | 1.6B | 1.5B | 1.2B | 909M | 580M | 276M | 500M | 275M | 276M |
| 應收帳款 | 3.8B | 3.1B | 2.8B | 2.8B | 2.3B | 2.4B | 2.3B | 2.2B | 2.1B | 2.0B | 2.0B | 2.0B |
| 存貨 | 2.5B | 1.8B | 1.4B | 1.4B | 1.4B | 1.2B | 1.3B | 1.1B | 987M | 922M | 920M | 904M |
| 總資產 | 15.9B | 13.4B | 10.8B | 10.4B | 9.5B | 9.1B | 8.9B | 8.1B | 7.6B | 7.4B | 7.3B | 7.3B |
| 有息負債 | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 3.2B |
| 總負債 | 11.1B | 9.2B | 7.3B | 7.3B | 6.8B | 6.7B | 7.1B | 6.6B | 6.2B | 5.7B | 5.6B | 5.7B |
| 股東權益 | 4.8B | 4.2B | 3.5B | 3.1B | 2.7B | 2.4B | 1.8B | 1.5B | 1.4B | 1.7B | 1.7B | 1.6B |
| 負債比 | 70.1% | 68.3% | 67.6% | 70.0% | 71.8% | 73.3% | 79.6% | 81.0% | 81.6% | 76.9% | 77.2% | 78.6% |
| 淨現金(現金 − 有息負債) | −129M | −772M | −1.5B | −1.3B | −1.4B | −1.7B | −2.0B | −2.3B | −2.6B | −2.4B | −2.7B | −2.9B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 767M | – | – | 303M+121% | – | – | – | 138M | – | – | 42.0M |
| 資本支出 | – | 113M | 45.2M | 45.0M | 36.5M | 60.7M | 36.4M | 34.1M | 35.8M | – | – | 27.8M |
| 自由現金流 | – | 654M | – | – | 267M+162% | – | – | – | 102M | – | – | 14.2M |
| 折舊攤銷 | 116M | 108M | 75.4M | 73.3M | 71.6M | 71.0M | 68.9M | 68.4M | 68.7M | – | – | – |
| 買回庫藏股 | – | – | – | – | 0.00 | – | – | – | 600M | – | – | 0.00 |
| 現金股利 | – | 23.9M | – | – | 14.2M | – | – | – | 9.3M | – | – | 0.00 |
| 自由現金流率 | – | 24.7% | – | – | 13.1% | – | – | – | 6.2% | – | – | 0.9% |
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 · 10.5B
| 美洲 | 6.4B | 60.9% | +40.0% |
|---|---|---|---|
| 亞太 | 2.3B | 21.7% | +32.4% |
| 歐洲中東非洲 | 1.8B | 17.4% | +1.7% |
地區2025 年度 · 10.2B
| 美國 | 6.0B | 58.8% | +47.2% |
|---|---|---|---|
| 亞洲 | 2.0B | 19.7% | +18.7% |
| 歐洲 | 1.5B | 14.4% | -3.2% |
| Latin America And Canada | 437M | 4.3% | +2.3% |
| Middle East And Africa | 285M | 2.8% | +3.8% |
產品／服務2025 年度 · 20.5B
| 產品 | 8.4B | 41.0% | +31.2% |
|---|---|---|---|
| Product Excluding Spares | 8.2B | 40.1% | +31.4% |
| Services And Spares | 2.0B | 9.9% | +14.5% |
| 服務 | 1.8B | 9.0% | +13.7% |
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 | 10.2B | +27.7% | 1.3B | 13.0% | 3.41 | 1.9B |
| FY2024 | 8.0B | +16.7% | 496M | 6.2% | 1.28 | 1.2B |
| FY2023 | 6.9B | +20.6% | 460M | 6.7% | 1.19 | 773M |
| FY2022 | 5.7B | +13.9% | 76.6M | 1.3% | -0.04 | −253M |
| FY2021 | 5.0B | +14.4% | 120M | 2.4% | 0.33 | 138M |
| FY2020 | 4.4B | -1.4% | −327M | -7.5% | -1.07 | 165M |
| FY2019 | 4.4B | +3.4% | −141M | -3.2% | -1.19 | 9.9M |
| FY2018 | 4.3B | – | −314M | -7.3% | -2.65 | −287M |