WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
+3.47 (+1.26%)279.84USD168K成交股數47.3B市值37.6本益比(近四季)4.0股價營收比+17.5%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.2B+17% | 3.0B+13% | 3.0B+11% | 2.9B+9% | 2.7B+8% | 2.6B+3% | 2.7B+4% | 2.6B+10% | 2.5B | 2.5B | 2.6B | 2.4B |
| 營業成本 | 2.0B | 1.9B | 2.0B | 1.9B | 1.8B | 1.7B | 1.8B | 1.8B | 1.7B | 1.8B | 1.8B | 1.7B |
| 毛利 | 1.2B+24% | 1.1B+18% | 966M+10% | 1.0B+15% | 938M+15% | 900M+18% | 880M+11% | 874M+21% | 815M | 764M | 792M | 723M |
| 毛利率 | 36.5% | 36.0% | 32.6% | 34.7% | 34.7% | 34.5% | 33.0% | 33.1% | 32.6% | 30.2% | 31.1% | 30.0% |
| 研發費用 | 70.0M | 56.0M | 68.0M | 59.0M | 50.0M | 46.0M | 50.0M | 57.0M | 48.0M | 61.0M | 53.0M | 53.0M |
| 銷售管理費用 | 400M | 401M | 461M | 375M | 347M | 307M | 318M | 316M | 281M | 296M | 295M | 285M |
| 營業利益 | 600M+27% | 517M+9% | 356M-18% | 491M+14% | 472M+15% | 474M+54% | 433M+17% | 430M+38% | 412M | 308M | 370M | 312M |
| 營業利益率 | 18.9% | 17.5% | 12.0% | 17.0% | 17.4% | 18.2% | 16.3% | 16.3% | 16.5% | 12.2% | 14.5% | 13.0% |
| 稅後淨利 | 395M+18% | 362M+12% | 202M-29% | 310M+7% | 336M+24% | 322M+50% | 283M+18% | 289M+51% | 272M | 215M | 240M | 191M |
| 淨利率 | 12.4% | 12.3% | 6.8% | 10.7% | 12.4% | 12.3% | 10.6% | 10.9% | 10.9% | 8.5% | 9.4% | 7.9% |
| 稀釋 EPS | 2.33+19% | 2.12+13% | 1.18-28% | 1.81+10% | 1.96+28% | 1.88+55% | 1.63+23% | 1.64+55% | 1.53 | 1.21 | 1.33 | 1.06 |
| 稀釋股數 | 170M | 171M | 171M | 171M | 171M | 171M | 174M | 176M | 177M | 180M | 179M | 179M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 670M | 531M | 789M | 528M | 1.5B | 698M | 410M | 595M | 639M | 620M | 392M | 371M |
| 應收帳款 | 1.7B | 1.8B | 1.4B | 1.7B | 1.4B | 1.4B | 1.2B | 1.3B | 997M | 1.2B | 1.1B | 1.0B |
| 存貨 | 2.9B | 2.9B | 2.7B | 2.7B | 2.6B | 2.4B | 2.4B | 2.4B | 2.4B | 2.3B | 2.2B | 2.3B |
| 總資產 | 23.1B | 23.2B | 22.1B | 21.5B | 20.4B | 19.1B | 18.6B | 18.9B | 18.7B | 19.0B | 18.8B | 19.0B |
| 有息負債 | 4.9B | 4.7B | 4.3B | 5.0B | 4.8B | 3.5B | 3.5B | 3.5B | 4.0B | 3.3B | 3.3B | 3.4B |
| 總負債 | 11.9B | 12.0B | 10.9B | 10.4B | 9.5B | 8.7B | 8.4B | 8.4B | 8.2B | 8.5B | 8.4B | 8.8B |
| 股東權益 | 11.2B | 11.1B | 11.1B | 11.0B | 10.8B | 10.4B | 10.3B | 10.5B | 10.5B | 10.5B | 10.3B | 10.2B |
| 負債比 | 51.4% | 51.9% | 49.3% | 48.5% | 46.8% | 45.5% | 44.8% | 44.3% | 44.0% | 44.6% | 44.9% | 46.1% |
| 淨現金(現金 − 有息負債) | −4.2B | −4.2B | −3.5B | −4.5B | −3.3B | −2.8B | −3.1B | −2.9B | −3.4B | −2.7B | −2.9B | −3.0B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 199M+4% | – | – | – | 191M | – | – | 334M | – | – | – |
| 資本支出 | – | 46.0M | – | – | – | 44.0M | – | – | 31.0M | – | – | – |
| 自由現金流 | – | 153M+4% | – | – | – | 147M | – | – | 303M | – | – | – |
| 折舊攤銷 | 143M | 139M | 136M | 128M | 117M | 120M | 134M | 118M | 123M | – | – | – |
| 買回庫藏股 | – | 242M | – | – | – | 98.0M | – | – | 175M | – | – | – |
| 現金股利 | – | 53.0M | – | – | – | 43.0M | – | – | 36.0M | – | – | – |
| 自由現金流率 | – | 5.2% | – | – | – | 5.6% | – | – | 12.1% | – | – | – |
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 · 11.2B
| Freight | 8.0B | 72.0% | +7.6% |
|---|---|---|---|
| Transit | 3.1B | 28.0% | +7.3% |
地區2025 年度 · 9.5B
| 美國 | 5.4B | 56.3% | +9.0% |
|---|---|---|---|
| 歐洲 | 2.0B | 20.5% | +7.8% |
| Other Europe | 663M | 6.9% | +8.3% |
| Kazakhstan Russia And CIS | 431M | 4.5% | -22.9% |
| 法國 | 419M | 4.4% | +13.6% |
| 德國 | 379M | 4.0% | +2.2% |
| Africa | 326M | 3.4% | +68.0% |
| North America 小計 | 6.2B | 64.9% | +6.5% |
| 印度 小計 | 699M | 7.3% | +20.7% |
| 加拿大 小計 | 555M | 5.8% | -9.9% |
| South America 小計 | 513M | 5.4% | +15.3% |
| Australia And New Zealand 小計 | 453M | 4.7% | -5.8% |
產品／服務2025 年度 · 11.2B
| 產品 | 9.3B | 82.9% | +9.8% |
|---|---|---|---|
| 服務 | 1.9B | 17.1% | -2.4% |
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 | 11.2B | +7.5% | 1.2B | 10.5% | 6.83 | 1.5B |
| FY2024 | 10.4B | +7.3% | 1.1B | 10.2% | 6.04 | 1.6B |
| FY2023 | 9.7B | +15.7% | 815M | 8.4% | 4.53 | 1.0B |
| FY2022 | 8.4B | +6.9% | 633M | 7.6% | 3.46 | 889M |
| FY2021 | 7.8B | +3.5% | 558M | 7.1% | 2.96 | 943M |
| FY2020 | 7.6B | -7.9% | 414M | 5.5% | 2.17 | 648M |
| FY2019 | 8.2B | +87.9% | 327M | 4.0% | 1.84 | 830M |
| FY2018 | 4.4B | – | 295M | 6.8% | 3.05 | 221M |