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福特汽车公司Ford Motor(F)2025年第三季度业绩报告「NYSE」(英文版)(20页).pdf

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1、 1 https:/ford.to/facebook https:/ https:/ford.to/linkedin Ford Reports Third Quarter 2025 Financial Results Revenue reached a record$50.5 billion;net income of$2.4 billion and adjusted EBIT was$2.6 billion,both including$0.7 billion of adverse net tariff-related impacts Operating cash flow was$7.4

2、billion;adjusted free cash flow was$4.3 billion Company declares a fourth quarter regular dividend of 15 cents per share Full-year 2025 guidance includes adjusted EBIT of$6.0 billion to$6.5 billion,adjusted free cash flow of$2.0 billion to$3.0 billion and capital spending of about$9 billion Between

3、2025 and 2026,expected Novelis headwind of$1.0 billion or less Novelis-related 2025 adjusted EBIT headwind of$1.5 billion to$2.0 billion,also affecting full-year cash flow;expected to mitigate at least$1.0 billion of adjusted EBIT in 2026 DEARBORN,Mich.,Oct.23,2025 Ford Motor Co.(NYSE:F)today announ

4、ced its third-quarter 2025 financial results.“Ford posted another strong quarter,delivering more than$50 billion in revenue powered by our incredible products and services,the durability of Ford Pro and our disciplined focus on cost and quality,”said Jim Farley,Ford president and CEO.“We are heading

5、 into 2026 as a stronger and more agile company.We will continue to focus on execution and on quickly making the right strategic calls on propulsion,partnerships and technology that will create tremendous value for our customers.”Added Ford CFO Sherry House:“The strength of our underlying business w

6、as evident in our third quarter results.Adjusting for tariffs,year-over-year adjusted EBIT improved by$0.7 billion.Ford is determined to become higher-growth,higher-margin,more capital efficient and durable as we deliver great products,software and physical services to customers around the world.”To

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根据Ford Motor Co. 2025年第三季度财务报告,以下是关键点: - 第三季度收入达到创纪录的505亿美元,净收入24亿美元,调整后息税前利润26亿美元。 - 营业现金流74亿美元,调整后自由现金流43亿美元。 - 第四季度宣布每股普通股15美分的常规股息。 - 2025年全年预计调整后息税前利润60亿至65亿美元,调整后自由现金流20亿至30亿美元,资本支出约90亿美元。 - 2025年至2026年,Novelis相关影响预计为10亿美元或更少。 - 2025年Novelis相关调整后息税前利润预计为15亿至20亿美元,也将影响全年现金流;预计2026年至少缓解10亿美元的调整后息税前利润。 - Ford Pro第三季度产生20亿美元的息税前利润,收入174亿美元。 - 全年展望包括调整后息税前利润60亿至65亿美元,调整后自由现金流20亿至30亿美元,资本支出约90亿美元。
"季度收入突破50亿!福特业绩如何?" "福特调整2025年展望,有何新动向?" "福特应对Novelis挑战,2026年有何计划?"
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