EME
EMCOR Group, Inc.
-8.34 (-1.13%)731.12USD83.7K成交股數32.2B市值22.8本益比(近四季)1.7股價營收比+19.8%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 5.2B+33% | 4.6B+23% | 4.3B+16% | 4.3B+17% | 3.9B+13% | 3.8B+18% | 3.7B+21% | 3.7B+27% | 3.4B | 3.2B | 3.0B | 2.9B |
| 營業成本 | 4.1B | 3.8B | 3.5B | 3.5B | 3.1B | 3.0B | 3.0B | 3.0B | 2.8B | 2.7B | 2.6B | 2.5B |
| 毛利 | 1.0B+41% | 864M+14% | 835M+14% | 834M+22% | 723M+23% | 757M+39% | 735M+50% | 684M+57% | 589M | 545M | 490M | 436M |
| 毛利率 | 19.8% | 18.7% | 19.4% | 19.4% | 18.7% | 20.1% | 19.9% | 18.7% | 17.2% | 17.0% | 16.1% | 15.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 475M | 460M | 430M | 419M | 404M | 368M | 371M | 351M | 329M | 308M | 293M | 281M |
| 營業利益 | 547M+72% | 404M+4% | 406M+12% | 415M+25% | 319M+23% | 389M+65% | 364M+85% | 333M+115% | 260M | 235M | 197M | 155M |
| 營業利益率 | 10.6% | 8.7% | 9.4% | 9.6% | 8.2% | 10.3% | 9.8% | 9.1% | 7.6% | 7.3% | 6.5% | 5.4% |
| 稅後淨利 | 404M+68% | 305M+5% | 295M+9% | 302M+22% | 241M+22% | 292M+72% | 270M+92% | 248M+122% | 197M | 169M | 141M | 111M |
| 淨利率 | 7.8% | 6.6% | 6.9% | 7.0% | 6.2% | 7.7% | 7.3% | 6.8% | 5.7% | 5.3% | 4.6% | 3.9% |
| 稀釋 EPS | 9.06+72% | 6.84+9% | 6.57+13% | 6.72+28% | 5.26+26% | 6.30+76% | 5.80+97% | 5.25+126% | 4.17 | 3.57 | 2.95 | 2.32 |
| 稀釋股數 | 44.6M | 44.7M | 45.0M | 45.0M | 45.8M | 46.8M | 46.6M | 47.2M | 47.3M | 47.4M | 47.6M | 47.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 924M | 916M | 655M | 486M | 577M | 1.3B | 1.0B | 807M | 841M | 524M | 503M | 420M |
| 應收帳款 | 5.1B | 4.5B | 4.1B | 4.1B | 3.8B | 3.6B | 3.5B | 3.5B | 3.2B | 3.1B | 2.9B | 2.7B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 10.2B | 9.5B | 8.6B | 8.4B | 8.1B | 7.7B | 7.3B | 7.1B | 6.7B | 6.2B | 5.9B | 5.6B |
| 有息負債 | – | – | – | – | – | – | – | – | – | 97.5M | 231M | 331M |
| 總負債 | 6.1B | 5.6B | 5.3B | 5.3B | 5.1B | 4.8B | 4.6B | 4.3B | 4.1B | 3.9B | 3.8B | 3.6B |
| 股東權益 | 4.1B | 3.9B | 3.3B | 3.1B | 2.9B | 2.9B | 2.8B | 2.7B | 2.6B | 2.3B | 2.1B | 2.1B |
| 負債比 | 59.8% | 59.3% | 61.4% | 63.7% | 63.5% | 61.9% | 62.3% | 61.2% | 60.9% | 63.4% | 64.1% | 63.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | 426M | 272M | 88.8M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 558K | – | – | 108M-18% | – | – | – | 132M | – | – | −84.6M |
| 資本支出 | – | 28.7M | 26.7M | 28.0M | 26.1M | 17.7M | 17.7M | 19.3M | 20.3M | – | – | 23.2M |
| 自由現金流 | – | −28.2M | – | – | 82.3M-26% | – | – | – | 112M | – | – | −108M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 87.1M | – | – | 225M | – | – | – | 39.0M | – | – | 16.0M |
| 現金股利 | – | 17.8M | – | – | 11.5M | – | – | – | 8.5M | – | – | 7.2M |
| 自由現金流率 | – | -0.6% | – | – | 2.1% | – | – | – | 3.3% | – | – | -3.7% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 16.5B
| 美國 | 16.5B | 100.0% | +16.8% |
|---|
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 | 17.0B | +16.6% | 1.3B | 7.5% | 28.19 | 1.2B |
| FY2024 | 14.6B | +15.8% | 1.0B | 6.9% | 21.52 | 1.3B |
| FY2023 | 12.6B | +13.6% | 633M | 5.0% | 13.31 | 821M |
| FY2022 | 11.1B | +11.8% | 406M | 3.7% | 8.10 | 449M |
| FY2021 | 9.9B | +12.6% | 384M | 3.9% | 7.06 | 283M |
| FY2020 | 8.8B | -4.1% | 133M | 1.5% | 2.40 | 758M |
| FY2019 | 9.2B | +12.8% | 325M | 3.5% | 5.75 | 307M |
| FY2018 | 8.1B | – | 284M | 3.5% | 4.85 | 228M |