ECG
Everus Construction Group, Inc.
+1.49 (+1.34%)112.77USD133K成交股數5.8B市值22.6本益比(近四季)1.4股價營收比+33.6%營收年增(近四季)2026-11-03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 | 1.2B+34% | 1.0B+25% | 1.0B+33% | 987M+40% | 921M+47% | 827M | 761M+6% | 703M | 626M | – | 717M | – |
| 營業成本 | 1.0B | 906M | 894M | 863M | 802M | 734M | 671M | 615M | 551M | – | 632M | – |
| 毛利 | 183M+53% | 131M+41% | 118M+31% | 124M+40% | 120M+60% | 92.5M | 89.9M+6% | 88.6M | 74.7M | – | 84.9M | – |
| 毛利率 | 14.9% | 12.6% | 11.6% | 12.6% | 13.0% | 11.2% | 11.8% | 12.6% | 11.9% | – | 11.8% | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 71.2M | 53.0M | 48.6M | 51.8M | 47.4M | 41.5M | 36.2M | 37.3M | 35.8M | – | 34.8M | – |
| 營業利益 | 112M+54% | 77.7M+52% | 68.9M+28% | 72.4M+41% | 72.5M+86% | 51.0M | 53.7M+7% | 51.3M | 38.9M | – | 50.1M | – |
| 營業利益率 | 9.1% | 7.5% | 6.8% | 7.3% | 7.9% | 6.2% | 7.1% | 7.3% | 6.2% | – | 7.0% | – |
| 稅後淨利 | 83.9M+59% | 58.3M+59% | 55.3M+32% | 57.0M+46% | 52.8M+87% | 36.7M+0% | 41.8M+16% | 39.0M+1% | 28.2M | 36.5M | 36.0M | 38.6M |
| 淨利率 | 6.8% | 5.6% | 5.5% | 5.8% | 5.7% | 4.4% | 5.5% | 5.5% | 4.5% | – | 5.0% | – |
| 稀釋 EPS | 1.64+59% | 1.14+58% | 1.09+33% | 1.11+46% | 1.03+87% | 0.72 | 0.82+15% | 0.76 | 0.55 | – | 0.71 | – |
| 稀釋股數 | 51.2M | 51.2M | 51.1M | 51.1M | 51.1M | 51.1M | 51.0M | 51.0M | 51.0M | 51.0M | 51.0M | – |
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 | 177M | 293M | 171M | 149M | 84.7M | 74.0M | 553K | 322K | 543K | 1.6M | 553K | – |
| 應收帳款 | 919M | 782M | 770M | 744M | 683M | 593M | – | – | – | 450M | – | – |
| 存貨 | 55.6M | 48.0M | 45.3M | 48.0M | 48.1M | 47.4M | 46.9M | – | – | 42.7M | – | – |
| 總資產 | 2.1B | 1.8B | 1.7B | 1.6B | 1.5B | 1.4B | 1.3B | – | – | 1.1B | – | – |
| 有息負債 | 259M | 263M | 267M | 270M | 274M | 277M | 215M | – | – | 169M | – | – |
| 總負債 | 1.3B | 1.2B | 1.1B | 1.1B | 967M | 896M | 826M | – | – | 604M | – | – |
| 股東權益 | 773M | 687M | 630M | 573M | 514M | 460M | 453M | 490M | 464M | 449M | 444M | 421M |
| 負債比 | 62.4% | 62.8% | 63.6% | 64.7% | 65.3% | 66.1% | 64.6% | – | – | 57.4% | – | – |
| 淨現金(現金 − 有息負債) | −82.8M | 30.3M | −96.0M | −121M | −189M | −203M | −214M | – | – | −167M | – | – |
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 | – | 144M+1916% | – | – | – | 7.1M | – | – | 21.9M | – | – | – |
| 資本支出 | – | 15.5M | – | – | – | 18.5M | – | – | 9.2M | – | – | – |
| 自由現金流 | – | 128M-1224% | – | – | – | −11.4M | – | – | 12.6M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 12.4% | – | – | – | -1.4% | – | – | 2.0% | – | – | – |
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 · 3.7B
| Electrical And Mechanical | 2.9B | 77.7% | +43.3% |
|---|---|---|---|
| Transmission And Distribution | 836M | 22.3% | +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 | 3.7B | +31.5% | 202M | 5.4% | 3.95 | 90.0M |
| FY2024 | 2.8B | -0.2% | 143M | 5.0% | 2.81 | 115M |
| FY2023 | 2.9B | +5.7% | 137M | 4.8% | 2.69 | 136M |
| FY2022 | 2.7B | – | 125M | 4.6% | 2.45 | −61.3M |