ACA
Arcosa, Inc.
+0.42 (+0.29%)145.56USD125K成交股數7.1B市值14.6本益比(近四季)2.5股價營收比+1.7%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 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 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 659M+2% | 572M+4% | 891M+39% | 798M+20% | 648M+8% | 548M-6% | 640M+8% | 665M+14% | 599M | 582M | 592M | 585M |
| 營業成本 | 503M | 451M | 693M | 606M | 497M | 440M | 504M | 527M | 487M | 475M | 485M | 464M |
| 毛利 | 156M+4% | 121M+12% | 197M+44% | 192M+39% | 150M+35% | 108M+1% | 137M+28% | 138M+14% | 112M | 107M | 107M | 121M |
| 毛利率 | 23.6% | 21.1% | 22.1% | 24.1% | 23.2% | 19.7% | 21.3% | 20.8% | 18.6% | 18.4% | 18.1% | 20.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 89.1M | 75.8M | 83.9M | 82.2M | 70.0M | 71.0M | 82.4M | 79.5M | 69.1M | – | 61.3M | 70.7M |
| 營業利益 | 84.3M+3% | 47.1M+15% | 107M+215% | 112M+67% | 82.0M+54% | 41.0M-4% | 33.8M-30% | 67.2M+32% | 53.4M | 42.8M | 48.4M | 51.0M |
| 營業利益率 | 12.8% | 8.2% | 12.0% | 14.1% | 12.7% | 7.5% | 5.3% | 10.1% | 8.9% | 7.4% | 8.2% | 8.7% |
| 稅後淨利 | 329M+450% | 37.8M+60% | 52.1M+214% | 73.0M+60% | 59.7M+52% | 23.6M-13% | 16.6M-53% | 45.6M+11% | 39.2M | 27.1M | 35.5M | 40.9M |
| 淨利率 | 49.9% | 6.6% | 5.9% | 9.2% | 9.2% | 4.3% | 2.6% | 6.9% | 6.5% | 4.7% | 6.0% | 7.0% |
| 稀釋 EPS | 6.67+447% | 0.77+60% | 1.06+212% | 1.48+59% | 1.22+52% | 0.48-14% | 0.34-53% | 0.93+11% | 0.80 | 0.56 | 0.72 | 0.84 |
| 稀釋股數 | 49.2M | 49.2M | 49.0M | 49.1M | 49.0M | 49.2M | 48.8M | 48.7M | 48.9M | 48.7M | 48.8M | 48.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 432M | 153M | 215M | 220M | 190M | 168M | 757M | 104M | 177M | 105M | 155M | 198M |
| 應收帳款 | 559M | 414M | 413M | 480M | 477M | 428M | 396M | 443M | 366M | 357M | 390M | 387M |
| 存貨 | 364M | 350M | 336M | 421M | 407M | 365M | 360M | 406M | 404M | 402M | 361M | 355M |
| 總資產 | 5.3B | 5.0B | 5.0B | 5.1B | 5.0B | 4.9B | 4.4B | 3.8B | 3.7B | 3.6B | 3.5B | 3.5B |
| 有息負債 | 1.4B | 1.5B | 1.5B | 1.6B | 1.7B | 1.7B | 1.2B | 700M | 601M | 562M | 503M | 531M |
| 總負債 | 2.3B | 2.3B | 2.3B | 2.5B | 2.5B | 2.5B | 1.9B | 1.4B | 1.3B | 1.2B | 1.2B | 1.2B |
| 股東權益 | 3.0B | 2.7B | 2.6B | 2.6B | 2.5B | 2.5B | 2.4B | 2.4B | 2.4B | 2.3B | 2.3B | 2.3B |
| 負債比 | 43.7% | 47.0% | 47.0% | 48.8% | 50.0% | 50.3% | 44.1% | 36.6% | 35.3% | 34.8% | 33.7% | 34.9% |
| 淨現金(現金 − 有息負債) | −997M | −1.4B | −1.3B | −1.4B | −1.5B | −1.5B | −476M | −596M | −424M | −457M | −348M | −333M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 71.9M-10371% | – | – | – | −700K | – | – | 80.5M | – | – | – |
| 資本支出 | – | 43.5M | 65.2M | 39.6M | 27.8M | 33.0M | 34.4M | 47.6M | 54.4M | – | – | – |
| 自由現金流 | – | 28.4M-184% | – | – | – | −33.7M | – | – | 26.1M | – | – | – |
| 折舊攤銷 | 58.0M | 53.5M | 60.9M | 56.2M | 54.2M | 51.7M | 45.2M | 46.6M | 42.8M | – | – | – |
| 買回庫藏股 | – | 17.5M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | 2.5M | 2.4M | 2.5M | 2.5M | 2.5M | 2.5M | 2.4M | 2.5M | 2.4M | 2.5M | 2.5M | 2.4M |
| 自由現金流率 | – | 5.0% | – | – | – | -6.2% | – | – | 4.4% | – | – | – |
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 · 2.9B
| Construction Products | 1.3B | 45.4% | +18.6% |
|---|---|---|---|
| Engineered Structures | 1.2B | 41.3% | +13.6% |
| Transportation Products | 383M | 13.3% | -8.2% |
地區2025 年度 · 3.1B
| 美國 | 3.0B | 97.1% | +14.8% |
|---|---|---|---|
| 美國以外 | 90.0M | 2.9% | -1.6% |
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 | 2.9B | +12.2% | 208M | 7.2% | 4.24 | 176M |
| FY2024 | 2.6B | +11.4% | 93.7M | 3.6% | 1.91 | 312M |
| FY2023 | 2.3B | +2.9% | 159M | 6.9% | 3.26 | 57.5M |
| FY2022 | 2.2B | +10.1% | 246M | 11.0% | 5.05 | 36.3M |
| FY2021 | 2.0B | +5.2% | 69.6M | 3.4% | 1.42 | 81.4M |
| FY2020 | 1.9B | +11.4% | 107M | 5.5% | 2.18 | 178M |
| FY2019 | 1.7B | +18.9% | 113M | 6.5% | 2.32 | 273M |
| FY2018 | 1.5B | – | 75.7M | 5.2% | 1.54 | 73.7M |