PCAR Dividend: Paccar Inc Yield Insights

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
營收	29,531	33,663	35,127	28,820	23,522	18,729
營收年增率 (YoY)	-15%	-4%	22%	23%	26%	-27%
營收成本	23,427	26,069	26,894	23,291	19,092	15,076
毛利	6,103	7,594	8,233	5,529	4,430	3,652
銷售、一般及管理費用	837	819	784	732	677	610
研發	454	452	410	341	324	274
營業費用	1,956	1,991	1,786	1,634	1,971	1,893
其他非營業收入 (費用)	--	--	--	--	--	--
稅前淨利	3,467	5,400	5,718	3,849	2,396	1,658
所得稅費用	777	1,238	1,117	837	531	360
淨利	2,690	4,162	4,600	3,012	1,866	1,298
淨利成長	-43%	-10%	53%	61%	44%	-46%
稀釋後流通股數	526.7	526.6	525	785	784	521
股數年變動 (YoY)	0%	0%	-33%	0%	50%	0%
每股盈餘 (稀釋)	5.1	7.9	8.76	3.84	2.38	2.49
每股盈餘成長率	-43%	-10%	128%	61%	-4%	-46%
自由現金流	3,194	2,895	2,927	1,636	553	1,348
每股自由現金流	6.06	5.49	5.57	2.08	0.7	2.58
毛利率	20.66%	22.55%	23.43%	19.18%	18.83%	19.49%
營業利益率	14.04%	16.64%	18.35%	13.51%	10.45%	9.39%
淨利率	9.1%	12.36%	13.09%	10.45%	7.93%	6.93%
自由現金流利潤率	10.81%	8.59%	8.33%	5.67%	2.35%	7.19%
EBITDA	4,988	6,519	7,370	4,685	3,362	2,809
EBITDA 利潤率	16.89%	19.36%	20.98%	16.25%	14.29%	14.99%
EBITDA 中的折舊與攤銷	841	916	923	790	903	1,049
EBIT	4,147	5,603	6,447	3,895	2,459	1,760
EBIT 利潤率	14.04%	16.64%	18.35%	13.51%	10.45%	9.39%
有效稅率	22.41%	22.92%	19.53%	21.74%	22.16%	21.71%

Follow-Up Questions











