ACM
AECOM
+0.16 (+0.25%)62.97USD210K成交股數8.1B市值28.9本益比(近四季)0.5股價營收比-14.2%營收年增(近四季)2026-11-17下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.6B-5% | 3.8B-5% | 3.8B-7% | 4.2B+1% | 3.8B-4% | 4.0B+3% | 4.1B+12% | 4.2B+19% | 3.9B | 3.9B | 3.7B | 3.5B |
| 營業成本 | 3.6B | 3.5B | 3.5B | 3.9B | 3.5B | 3.7B | 3.8B | 3.9B | 3.7B | 3.7B | 3.4B | 3.3B |
| 毛利 | −34.0M-112% | 297M+10% | 281M-4% | 327M+15% | 291M+11% | 268M+10% | 294M+18% | 285M+25% | 261M | 244M | 250M | 228M |
| 毛利率 | -0.9% | 7.8% | 7.3% | 7.8% | 7.7% | 6.7% | 7.2% | 6.9% | 6.6% | 6.3% | 6.8% | 6.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 34.4M | 44.3M | 40.8M | 38.2M | 40.1M | 40.5M | 43.5M | 36.2M | 44.7M | 35.7M | 42.9M | 34.1M |
| 營業利益 | −76.0M-129% | 248M+4% | 222M-6% | 294M+29% | 258M+28% | 237M+46% | 236M-324% | 227M+15% | 200M | 163M | −105M | 197M |
| 營業利益率 | -2.1% | 6.5% | 5.8% | 7.0% | 6.8% | 5.9% | 5.8% | 5.5% | 5.1% | 4.2% | -2.9% | 5.7% |
| 稅後淨利 | −86.7M-160% | 180M+8% | 74.5M-57% | 131M-2% | 143M+14140% | 167M+77% | 173M-228% | 134M+75% | 1.0M | 94.4M | −135M | 76.6M |
| 淨利率 | -2.4% | 4.7% | 1.9% | 3.1% | 3.8% | 4.2% | 4.2% | 3.2% | 0.0% | 2.4% | -3.7% | 2.2% |
| 稀釋 EPS | -0.67-162% | 1.39+11% | 0.56-56% | 0.980% | 1.08+10700% | 1.25+81% | 1.27-231% | 0.98+78% | 0.01 | 0.69 | -0.97 | 0.55 |
| 稀釋股數 | 129M | 129M | 132M | 133M | 133M | 134M | 136M | 137M | 137M | 137M | 139M | 140M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.0B | 1.0B | 1.2B | 1.8B | 1.6B | 1.6B | 1.6B | 1.6B | 1.2B | 1.2B | 1.3B | 1.1B |
| 應收帳款 | 2.4B | 2.5B | 2.3B | 2.6B | 2.5B | 2.6B | 2.8B | 2.7B | 2.6B | 2.5B | 2.5B | 2.4B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 12.0B | 12.0B | 11.9B | 12.3B | 11.8B | 11.8B | 12.1B | 12.0B | 11.5B | 11.4B | 11.4B | 11.4B |
| 有息負債 | 2.7B | 2.7B | 2.6B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.1B | 2.1B | 2.1B | 2.2B |
| 總負債 | 9.6B | 9.5B | 9.5B | 9.6B | 9.3B | 9.4B | 9.7B | 9.5B | 9.1B | 9.0B | 8.8B | 8.6B |
| 股東權益 | 2.2B | 2.3B | 2.2B | 2.5B | 2.3B | 2.2B | 2.2B | 2.3B | 2.2B | 2.2B | 2.5B | 2.6B |
| 負債比 | 80.0% | 79.4% | 79.5% | 78.0% | 79.1% | 79.7% | 80.3% | 79.3% | 79.1% | 78.7% | 77.1% | 76.0% |
| 淨現金(現金 − 有息負債) | −1.6B | −1.6B | −1.4B | −662M | −856M | −875M | −869M | −807M | −917M | −918M | −889M | −1.1B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 70.2M | – | – | 151M+6% | – | – | – | 143M | – | – |
| 資本支出 | – | – | 28.3M | – | – | 40.2M | – | – | – | 56.2M | – | – |
| 自由現金流 | – | – | 41.9M | – | – | 111M+28% | – | – | – | 86.8M | – | – |
| 折舊攤銷 | – | – | 52.0M | – | – | 42.3M | – | – | – | 43.3M | – | – |
| 買回庫藏股 | – | – | 326M | – | – | 55.2M | – | – | – | 92.1M | – | – |
| 現金股利 | – | – | 35.4M | – | – | 29.1M | – | – | – | 24.5M | – | – |
| 自由現金流率 | – | – | 1.1% | – | – | 2.8% | – | – | – | 2.2% | – | – |
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 · 16.1B
| 美洲 | 12.5B | 77.6% | +0.3% |
|---|---|---|---|
| 國際 | 3.6B | 22.4% | -0.1% |
| AECOM Capital | 500K | 0.0% | -64.3% |
地區2025 年度 · 16.1B
| 美洲 | 12.5B | 77.6% | +0.3% |
|---|---|---|---|
| 歐洲中東非洲 | 2.2B | 13.3% | +0.6% |
| 亞太 | 1.5B | 9.0% | -1.2% |
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 | 16.1B | +0.2% | 562M | 3.5% | 4.21 | 685M |
| FY2024 | 16.1B | +12.0% | 402M | 2.5% | 2.95 | 708M |
| FY2023 | 14.4B | +9.4% | 55.3M | 0.4% | 0.39 | 590M |
| FY2022 | 13.1B | -1.4% | 311M | 2.4% | 2.18 | 577M |
| FY2021 | 13.3B | +0.8% | 173M | 1.3% | 1.16 | 568M |
| FY2020 | 13.2B | -3.0% | −186M | -1.4% | -1.16 | 215M |
| FY2019 | 13.6B | -1.7% | −261M | -1.9% | -1.63 | 677M |
| FY2018 | 13.9B | – | 136M | 1.0% | 0.84 | 661M |