CMC
COMMERCIAL METALS Co
+1.54 (+2.34%)67.36USD131K成交股數7.5B市值12.7本益比(近四季)0.8股價營收比+22.9%營收年增(近四季)2026-10-15下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 8 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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.5B+23% | 2.1B+22% | 2.1B+11% | 2.1B+2% | 2.0B+9% | 1.8B-12% | 1.9B-14% | 2.1B-11% | 1.8B | 2.0B | 2.2B | 2.3B |
| 營業成本 | 2.0B | 1.7B | 1.7B | 1.7B | 1.7B | 1.5B | 1.6B | 1.7B | 1.6B | 1.6B | 1.8B | 1.9B |
| 毛利 | 455M+52% | 388M+77% | 407M+32% | 393M+15% | 300M+1% | 220M-45% | 308M-28% | 340M-29% | 296M | 399M | 425M | 483M |
| 毛利率 | 18.3% | 18.2% | 19.2% | 18.6% | 14.8% | 12.5% | 16.1% | 16.4% | 16.0% | 19.9% | 19.2% | 20.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 222M | 233M | 196M | 179M | 176M | 168M | 178M | 168M | 167M | 163M | 175M | 164M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 173M+108% | 93.0M+265% | 177M-201% | 152M+27% | 83.1M-3% | 25.5M-86% | −176M-195% | 119M-49% | 85.8M | 176M | 184M | 234M |
| 淨利率 | 7.0% | 4.4% | 8.4% | 7.2% | 4.1% | 1.5% | -9.2% | 5.7% | 4.6% | 8.8% | 8.3% | 10.0% |
| 稀釋 EPS | 1.55+112% | 0.83+277% | 1.58-203% | 1.33+30% | 0.730% | 0.22-85% | -1.54-199% | 1.02-48% | 0.73 | 1.49 | 1.56 | 1.98 |
| 稀釋股數 | 112M | 112M | 112M | 114M | 114M | 115M | 114M | 117M | 118M | 118M | 119M | 118M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 563M | 504M | 3.0B | 1.0B | 895M | 759M | 857M | 701M | 640M | 707M | 596M | 479M |
| 應收帳款 | 1.4B | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.2B | 1.1B | 1.2B | 1.2B | 1.2B |
| 存貨 | 1.2B | 1.1B | 951M | 934M | 1.0B | 978M | 960M | 1.1B | 1.2B | 1.0B | 1.0B | 1.1B |
| 總資產 | 9.8B | 9.6B | 9.2B | 7.2B | 7.0B | 6.7B | 6.8B | 6.8B | 6.8B | 6.8B | 6.6B | 6.6B |
| 有息負債 | 3.2B | 3.2B | 3.2B | 1.2B | 1.2B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| 總負債 | 5.3B | 5.2B | 4.9B | 3.0B | 2.9B | 2.7B | 2.8B | 2.5B | 2.4B | 2.5B | 2.5B | 2.5B |
| 股東權益 | 4.5B | 4.4B | 4.3B | 4.2B | 4.1B | 4.0B | 4.0B | 4.3B | 4.2B | 4.2B | 4.1B | 4.0B |
| 負債比 | 53.7% | 53.9% | 53.3% | 41.5% | 41.4% | 40.0% | 40.7% | 36.0% | 35.8% | 36.2% | 37.9% | 37.6% |
| 淨現金(現金 − 有息負債) | −2.6B | −2.7B | −168M | −154M | −305M | −241M | −143M | −299M | −360M | −293M | −404M | −521M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 204M-4% | – | – | – | 213M | – | – | 261M | – | – |
| 資本支出 | – | – | 125M | – | – | – | 118M | – | – | 67.0M | – | – |
| 自由現金流 | – | – | 78.8M-17% | – | – | – | 94.8M | – | – | 194M | – | – |
| 折舊攤銷 | 107M | 103M | 72.7M | 72.5M | 72.4M | 70.6M | 70.4M | – | – | 69.2M | – | – |
| 買回庫藏股 | – | – | 38.9M | – | – | – | 50.4M | – | – | 28.4M | – | – |
| 現金股利 | – | – | 20.0M | – | – | – | 20.6M | – | – | 18.7M | – | – |
| 自由現金流率 | – | – | 3.7% | – | – | – | 5.0% | – | – | 9.7% | – | – |
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 · 7.9B
| North America Steel Group | 6.2B | 78.1% | -3.6% |
|---|---|---|---|
| Europe Steel Group | 921M | 11.7% | +8.2% |
| Emerging Business Group | 806M | 10.2% | +7.4% |
| Reportable Segment Aggregation Before Other Operating 小計 | 7.9B | 100.0% | -1.3% |
地區2025 年度 · 7.8B
| 美國 | 6.2B | 79.7% | -3.9% |
|---|---|---|---|
| Other Geographical Areas | 965M | 12.4% | +10.0% |
| PL | 618M | 7.9% | +5.9% |
產品／服務2025 年度 · 7.8B
| Steel Products | 3.3B | 42.2% | +1.7% |
|---|---|---|---|
| Downstream Products | 2.3B | 29.3% | -8.4% |
| Raw Material Products | 1.3B | 17.0% | -0.1% |
| Other Product | 326M | 4.2% | +1.5% |
| Construction Products | 304M | 3.9% | +4.8% |
| Ground Stabilization Products | 262M | 3.4% | +4.3% |
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 | 7.8B | -1.6% | 84.7M | 1.1% | 0.74 | 312M |
| FY2024 | 7.9B | -9.9% | 485M | 6.1% | 4.14 | 575M |
| FY2023 | 8.8B | -1.3% | 860M | 9.8% | 7.25 | 737M |
| FY2022 | 8.9B | +32.4% | 1.2B | 13.7% | 9.95 | 250M |
| FY2021 | 6.7B | +22.9% | 413M | 6.1% | 3.38 | 44.3M |
| FY2020 | 5.5B | -6.0% | 280M | 5.1% | 2.32 | 604M |
| FY2019 | 5.8B | – | 198M | 3.4% | 1.66 | −102M |