迪尔公司(约翰迪尔) DE
$671.65 +$8.34 (+1.26%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $671.65 0.00%
开盘$660.00
昨收$663.31
当日区间$658.00 – $678.36
成交量1.22M
市值$181.09B
市盈率（TTM）37.3
股息率0.96%
基本面
最新报告季度：Q3, ended Aug 2026
营收$12.35B+4.8% YoY
营业利润$2.34B+8.2% YoY
净利润$1.38B+8.3% YoY
摊薄每股收益$5.10+7.4% YoY
自由现金流$1.31B-29.2% YoY
经营现金流$2.21B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率34.6%
营业利润率17.6%
净利率10.4%
净资产收益率18.4%
资产收益率4.5%
投入资本回报率7.7%
流动比率2.20
负债/资产比率73.9%
现金及投资$10.28B
总负债$63.79B
净现金（净负债）-$53.52B
自由现金流/营收6.9%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $12.61B | $13.37B | $9.61B | $45.68B | $12.39B |
| 营业总收入 | $12.35B | $13.09B | $9.34B | $44.67B | $12.09B |
| 营业成本 | $7.94B | $8.27B | $6.28B | $28.37B | $8.16B |
| 毛利润 | $4.41B | $4.83B | $3.06B | $16.30B | $3.94B |
| 营业费用 | $2.08B | $2.10B | $1.78B | $7.88B | $2.04B |
| 销售及管理费用 | $1.22B | $1.21B | $972.00M | $4.24B | $854.00M |
| 研发费用 | $567.00M | $583.00M | $554.00M | $2.31B | $680.00M |
| 其他营业费用 | $290.00M | $306.00M | $250.00M | $402.00M | -$415.00M |
| 营业利润 | $2.34B | $2.73B | $1.29B | $8.42B | $1.90B |
| 非经营性利息净收入（支出） | -$710.00M | -$712.00M | -$719.00M | -$3.17B | -$762.00M |
| 非经营性利息支出 | $710.00M | $712.00M | $719.00M | $3.17B | $762.00M |
| 其他收入（支出） | $256.00M | $277.00M | $267.00M | $1.01B | $292.00M |
| 其他非经营性收入（支出） | $256.00M | $277.00M | $267.00M | $954.00M | $235.00M |
| 税前利润 | $1.88B | $2.29B | $836.00M | $6.26B | $1.43B |
| 税费 | $529.00M | $518.00M | $196.00M | $1.26B | $354.00M |
| 权益法投资税后收益 | $24.00M | -$5.00M | $15.00M | – | – |
| 净利润 | $1.38B | $1.77B | $655.00M | $5.00B | $1.06B |
| 持续经营利润 | $1.38B | $1.77B | $655.00M | $5.00B | $1.06B |
| 少数股东权益 | -$2.00M | -$3.00M | -$1.00M | -$29.00M | -$5.00M |
| 归属母公司净利润 | $1.38B | $1.77B | $656.00M | $5.03B | $1.07B |
| 其他优先股股息 | $2.00M | – | – | – | – |
| 归属普通股股东净利润 | $1.38B | $1.77B | $656.00M | $5.03B | $1.09B |
| 基本每股收益 | $5.11 | $6.57 | $2.43 | $18.55 | $3.94 |
| 摊薄每股收益 | $5.10 | $6.55 | $2.42 | $18.50 | $3.93 |
| 每股股息 | $1.62 | $1.62 | $1.62 | $6.48 | $1.62 |
| -管理费用 | – | – | – | $4.24B | – |
| 折旧、摊销与折耗 | – | – | – | $925.00M | – |
| -折旧与摊销 | – | – | – | $925.00M | – |
| 证券出售收益 | – | – | – | $48.00M | – |
| 特殊收益（费用） | – | – | – | $9.00M | – |
| -减：其他特殊支出 | – | – | – | -$9.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $107.61B | $107.00B | $103.44B | $106.00B | $106.00B |
| 流动资产合计 | $77.45B | $76.69B | $73.48B | $74.90B | $74.90B |
| 现金及现金等价物与短期投资 | $10.28B | $9.34B | $8.20B | $9.69B | $9.69B |
| -现金及现金等价物 | $8.93B | $7.91B | $6.80B | $8.28B | $8.28B |
| -短期投资 | $1.35B | $1.43B | $1.40B | $1.41B | $1.41B |
| 应收款 | $59.37B | $59.17B | $57.00B | $57.12B | $57.12B |
| -应收账款 | $7.72B | $7.57B | $5.99B | $5.39B | $5.39B |
| -其他应收款 | $51.64B | $51.60B | $51.00B | $51.41B | $51.41B |
| 存货 | $7.81B | $8.19B | $8.29B | $7.51B | $7.51B |
| 非流动资产合计 | $30.15B | $30.31B | $29.96B | $31.09B | $31.09B |
| 固定资产净值 | $15.41B | $15.55B | $15.60B | $16.00B | $16.00B |
| -固定资产原值 | $15.41B | $15.55B | $15.60B | $28.01B | $28.01B |
| 商誉及其他无形资产 | $5.41B | $5.49B | $5.16B | $5.55B | $5.55B |
| -商誉 | $4.47B | $4.51B | $4.28B | $4.19B | $4.19B |
| -其他无形资产 | $940.00M | $975.00M | $880.00M | $1.36B | $1.36B |
| 设定受益养老金 | $3.54B | $3.45B | $3.38B | $3.27B | $3.27B |
| 一年以上递延资产 | $2.34B | $2.36B | $2.27B | $2.70B | $2.70B |
| 其他非流动资产 | $3.46B | $3.46B | $3.56B | $736.00M | $736.00M |
| 负债合计 | $79.57B | $79.54B | $77.08B | $79.99B | $79.99B |
| 流动负债合计 | $35.21B | $33.88B | $32.09B | $32.46B | $32.46B |
| 应付款 | $5.06B | $5.21B | $4.81B | $4.93B | $4.93B |
| -应付账款 | $3.26B | $3.30B | $2.99B | $2.99B | $2.99B |
| -应付税款合计 | $1.01B | $1.09B | $1.00B | $1.16B | $1.16B |
| -应付股利 | $443.00M | $442.00M | $441.00M | $443.00M | $443.00M |
| -一年内应付关联方款项 | $26.00M | $29.00M | $17.00M | $10.00M | $10.00M |
| -其他应付款 | $324.00M | $349.00M | $368.00M | $334.00M | $334.00M |
| 一年内应计费用 | $5.19B | $5.26B | $4.84B | $5.33B | $5.33B |
| 短期债务及融资租赁负债 | $23.55B | $21.90B | $21.00B | $20.71B | $20.71B |
| -一年内到期债务 | $23.17B | $21.52B | $20.64B | $20.35B | $20.35B |
| -一年内到期融资租赁负债 | $387.00M | $381.00M | $358.00M | $353.00M | $353.00M |
| 一年内递延负债 | $1.41B | $1.50B | $1.44B | $1.37B | $1.37B |
| 非流动负债合计 | $44.36B | $45.66B | $44.99B | $47.53B | $47.53B |
| 长期债务及融资租赁负债 | $40.63B | $42.26B | $41.80B | $43.54B | $43.54B |
| -长期债务 | $40.63B | $42.26B | $41.80B | $43.54B | $43.54B |
| 衍生产品负债 | $528.00M | $538.00M | $593.00M | $389.00M | $389.00M |
| 一年以上递延负债 | $411.00M | $422.00M | $434.00M | $434.00M | $434.00M |
| 员工福利 | $1.14B | $799.00M | $530.00M | $2.93B | $2.93B |
| 其他非流动负债 | $1.65B | $1.64B | $1.63B | $235.00M | $235.00M |
| 股东权益合计 | $28.04B | $27.46B | $26.36B | $26.01B | $26.01B |
| 股东权益 | $27.99B | $27.41B | $26.30B | $25.95B | $25.95B |
| 股本 | $5.83B | $5.78B | $5.72B | $5.67B | $5.67B |
| -普通股 | $5.83B | $5.78B | $5.72B | $5.67B | $5.67B |
| 留存收益 | $62.17B | $61.23B | $59.90B | $59.68B | $59.68B |
| 减：库存股 | $37.03B | $36.83B | $36.65B | $36.36B | $36.36B |
| 不影响留存收益的损益 | -$2.98B | -$2.77B | -$2.67B | -$3.03B | -$3.03B |
| 少数股东权益 | $51.00M | $54.00M | $57.00M | $57.00M | $57.00M |
| -一年内应收关联方款项 | – | – | – | $396.00M | $396.00M |
| -应收款调整准备 | – | – | – | -$69.00M | -$69.00M |
| 预付资产 | – | – | – | $259.00M | $259.00M |
| 受限现金 | – | – | – | $257.00M | $257.00M |
| -累计折旧 | – | – | – | -$12.01B | -$12.01B |
| 投资及预付款 | – | – | – | $510.00M | $510.00M |
| -长期股权投资 | – | – | – | $510.00M | $510.00M |
| 金融资产 | – | – | – | $393.00M | $393.00M |
| 一年以上应收账款 | – | – | – | $1.94B | $1.94B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $2.21B | $1.93B | -$890.00M | $7.46B | $4.00B |
| 持续经营经营活动现金流净额 | $2.21B | $1.93B | -$890.00M | $7.46B | $4.00B |
| 持续经营净利润 | $1.38B | $1.77B | $655.00M | $5.00B | $1.06B |
| 折旧、折耗与摊销 | $603.00M | $594.00M | $590.00M | $2.23B | $561.00M |
| 递延税款 | $7.00M | -$86.00M | $18.00M | -$288.00M | -$186.00M |
| 其他非现金项目 | $93.00M | -$179.00M | -$66.00M | $475.00M | $209.00M |
| 营运资金变动 | $3.00M | -$286.00M | -$2.16B | -$443.00M | $2.25B |
| -应收款变动 | -$168.00M | -$1.43B | $350.00M | $1.08B | $1.58B |
| -存货变动 | $295.00M | $8.00M | -$746.00M | -$275.00M | $251.00M |
| -应付账款及应计费用变动 | $67.00M | $1.15B | -$1.49B | -$251.00M | $466.00M |
| -其他营运资金变动 | -$191.00M | -$13.00M | -$282.00M | -$1.00B | -$41.00M |
| 投资活动现金流净额 | -$918.00M | -$1.73B | $1.82B | -$2.06B | -$1.26B |
| 持续经营投资活动现金流净额 | -$918.00M | -$1.73B | $1.82B | -$2.06B | -$1.26B |
| 固定资产购置及出售净额 | -$443.00M | -$416.00M | -$311.00M | -$2.31B | -$858.00M |
| 业务购买及出售净额 | -$16.00M | – | – | -$101.00M | -$12.00M |
| 投资购置及出售净额 | $54.00M | -$41.00M | $15.00M | -$217.00M | $22.00M |
| 其他投资变动净额 | -$513.00M | -$833.00M | $2.12B | $572.00M | -$408.00M |
| 筹资活动现金流 | -$201.00M | $863.00M | -$2.49B | -$4.58B | -$3.02B |
| 持续经营筹资活动现金流净额 | -$201.00M | $863.00M | -$2.49B | -$4.58B | -$3.02B |
| 债务发行及偿还净额 | $478.00M | $1.49B | -$1.73B | -$1.64B | -$2.55B |
| 普通股发行净额 | -$197.00M | -$198.00M | -$302.00M | -$1.14B | -$2.00M |
| 已付现金股利 | -$438.00M | -$437.00M | -$441.00M | -$1.72B | -$438.00M |
| 其他筹资费用净额 | -$44.00M | $4.00M | -$15.00M | -$79.00M | -$36.00M |
| 期末现金余额 | $9.15B | $8.14B | $7.07B | $8.53B | $8.53B |
| 现金净变动 | $1.09B | $1.07B | -$1.56B | $823.00M | -$283.00M |
| 期初现金余额 | $8.14B | $7.07B | $8.53B | $7.63B | $8.85B |
| 汇率变动影响 | -$74.00M | -$4.00M | $98.00M | $77.00M | -$31.00M |
| 自由现金流 | $1.31B | $874.00M | -$1.58B | $3.23B | $2.63B |
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