PCAR Dividend: Paccar Inc Yield Insights

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
营收	29,531	33,663	35,127	28,820	23,522	18,729
营收同比增长 (YoY)	-15%	-4%	22%	23%	26%	-27%
营收成本	23,427	26,069	26,894	23,291	19,092	15,076
毛利润	6,103	7,594	8,233	5,529	4,430	3,652
销售、一般及管理费用	837	819	784	732	677	610
研发	454	452	410	341	324	274
营业费用	1,956	1,991	1,786	1,634	1,971	1,893
其他非经营性收入 (费用)	--	--	--	--	--	--
税前利润	3,467	5,400	5,718	3,849	2,396	1,658
所得税费用	777	1,238	1,117	837	531	360
净利润	2,690	4,162	4,600	3,012	1,866	1,298
净利润增长	-43%	-10%	53%	61%	44%	-46%
稀释后流通股数	526.7	526.6	525	785	784	521
股份同比变动 (YoY)	0%	0%	-33%	0%	50%	0%
每股收益 (摊薄)	5.1	7.9	8.76	3.84	2.38	2.49
每股收益增长率	-43%	-10%	128%	61%	-4%	-46%
自由现金流	3,194	2,895	2,927	1,636	553	1,348
每股自由现金流	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%
营业利润率	14.04%	16.64%	18.35%	13.51%	10.45%	9.39%
净利率	9.1%	12.36%	13.09%	10.45%	7.93%	6.93%
自由现金流利润率	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 利润率	16.89%	19.36%	20.98%	16.25%	14.29%	14.99%
EBITDA 中的折旧与摊销	841	916	923	790	903	1,049
EBIT	4,147	5,603	6,447	3,895	2,459	1,760
EBIT 利润率	14.04%	16.64%	18.35%	13.51%	10.45%	9.39%
有效税率	22.41%	22.92%	19.53%	21.74%	22.16%	21.71%

Follow-Up Questions











