WWD
Woodward, Inc.
+0.30 (+0.09%)318.75USD249K成交股數18.8B市值35.5本益比(近四季)4.5股價營收比+21.2%營收年增(近四季)2026-11-23下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.1B+26% | 1.1B+41% | 996M+17% | 915M+8% | 884M+6% | 773M-2% | 854M+7% | 848M+18% | 835M | 787M | 801M | 718M |
| 營業成本 | 760M | 775M | 704M | 666M | 644M | 583M | 647M | 618M | 601M | 582M | 596M | 559M |
| 毛利 | 350M+46% | 316M+67% | 292M+41% | 249M+8% | 240M+2% | 190M-7% | 208M+2% | 230M+45% | 234M | 204M | 204M | 159M |
| 毛利率 | 31.5% | 29.0% | 29.3% | 27.2% | 27.2% | 24.5% | 24.3% | 27.1% | 28.1% | 26.0% | 25.5% | 22.1% |
| 研發費用 | 49.3M | 46.1M | 37.8M | 41.1M | 37.2M | 30.2M | 34.7M | 38.7M | 36.5M | 30.8M | 35.0M | 37.8M |
| 銷售管理費用 | 106M | 102M | 95.0M | 88.7M | 83.8M | 69.7M | 77.7M | 73.8M | 81.4M | 74.5M | 65.0M | 75.6M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 147M+35% | 134M+54% | 134M+61% | 108M+6% | 109M+12% | 87.1M-3% | 83.3M-2% | 102M+187% | 97.6M | 90.0M | 84.6M | 35.5M |
| 淨利率 | 13.2% | 12.3% | 13.4% | 11.8% | 12.3% | 11.3% | 9.7% | 12.0% | 11.7% | 11.4% | 10.6% | 4.9% |
| 稀釋 EPS | 2.40+35% | 2.19+54% | 2.17+60% | 1.76+8% | 1.78+14% | 1.42-3% | 1.36-1% | 1.63+181% | 1.56 | 1.46 | 1.37 | 0.58 |
| 稀釋股數 | 61.0M | 61.3M | 61.6M | 61.5M | 61.3M | 61.1M | 62.1M | 62.5M | 62.4M | 61.8M | 61.6M | 61.2M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 475M | 501M | 454M | 473M | 364M | 284M | 282M | 308M | 317M | 144M | 114M | 129M |
| 應收帳款 | 618M | 536M | 414M | 475M | 496M | 367M | 457M | 442M | 530M | 484M | 447M | 409M |
| 存貨 | 725M | 704M | 689M | 657M | 635M | 632M | 609M | 615M | 580M | 560M | 532M | 568M |
| 總資產 | 5.2B | 5.0B | 4.7B | 4.7B | 4.5B | 4.3B | 4.4B | 4.3B | 4.4B | 4.1B | 4.0B | 4.0B |
| 有息負債 | 618M | 453M | 457M | 504M | 490M | 483M | 570M | 563M | 649M | 653M | 651M | 652M |
| 總負債 | 2.7B | 2.4B | 2.1B | 2.2B | 2.2B | 2.1B | 2.2B | 2.2B | 2.0B | 1.9B | 1.9B | 2.0B |
| 股東權益 | 2.5B | 2.5B | 2.6B | 2.5B | 2.3B | 2.2B | 2.2B | 2.2B | 2.3B | 2.2B | 2.1B | 2.0B |
| 負債比 | 52.4% | 49.2% | 45.3% | 47.6% | 48.0% | 48.4% | 50.2% | 50.0% | 46.6% | 47.0% | 48.0% | 49.8% |
| 淨現金(現金 − 有息負債) | −143M | 47.8M | −2.8M | −30.7M | −126M | −199M | −287M | −254M | −332M | −509M | −537M | −523M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 114M | – | – | 34.5M-26% | – | – | – | 46.8M | – | – |
| 資本支出 | – | – | 44.1M | – | – | 33.6M | – | – | – | 41.8M | – | – |
| 自由現金流 | – | – | 70.3M | – | – | 942K-81% | – | – | – | 5.0M | – | – |
| 折舊攤銷 | 32.1M | 29.9M | 29.0M | 28.7M | 27.6M | 27.9M | – | – | – | 28.8M | – | – |
| 買回庫藏股 | – | – | 129M | – | – | 35.5M | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 7.1% | – | – | 0.1% | – | – | – | 0.6% | – | – |
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 · 3.6B
| Aerospace | 2.3B | 64.8% | +14.0% |
|---|---|---|---|
| Industrial | 1.3B | 35.2% | -3.2% |
地區2025 年度 · 3.0B
| 美國 | 1.9B | 63.8% | +12.7% |
|---|---|---|---|
| 中國 | 286M | 9.5% | -26.7% |
| 其他國家 | 277M | 9.2% | +13.4% |
| 德國 | 275M | 9.2% | +2.3% |
| Asia Excluding China | 249M | 8.3% | +11.9% |
| Europe Excluding Germany 小計 | 566M | 18.8% | +13.1% |
主要客戶2025 年度 · 718M
| Indirect Sales To US Government | 616M | 85.8% | +35.7% |
|---|---|---|---|
| Direct Sales To US Government | 102M | 14.2% | -12.8% |
| US Government Related 小計 | 718M | 100.0% | +25.8% |
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 | 3.6B | +7.3% | 442M | 12.4% | 7.19 | 340M |
| FY2024 | 3.3B | +14.1% | 373M | 11.2% | 6.01 | 343M |
| FY2023 | 2.9B | +22.3% | 232M | 8.0% | 3.78 | 232M |
| FY2022 | 2.4B | +6.1% | 172M | 7.2% | 2.71 | 141M |
| FY2021 | 2.2B | -10.0% | 209M | 9.3% | 3.18 | 427M |
| FY2020 | 2.5B | -13.9% | 240M | 9.6% | 3.74 | 302M |
| FY2019 | 2.9B | +24.7% | 260M | 9.0% | 4.02 | 292M |
| FY2018 | 2.3B | – | 180M | 7.8% | 2.82 | 172M |