FLR
FLUOR CORP
+1.01 (+1.91%)54.00USD388K成交股數7.2B市值–本益比(近四季)0.5股價營收比+8.8%營收年增(近四季)2026-11-06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 | 4.3B+9% | 3.7B-8% | 4.2B+2% | 3.4B-20% | 4.0B+7% | 4.0B+4% | 4.1B+3% | 4.2B+7% | 3.7B | 3.8B | 4.0B | 3.9B |
| 營業成本 | 4.2B | 3.7B | 4.0B | 3.8B | 3.9B | 3.8B | 4.0B | 4.0B | 3.6B | 3.8B | 3.7B | 3.7B |
| 毛利 | 179M+220% | 13.0M-91% | 133M+51% | −449M-352% | 56.0M-43% | 140M+112% | 88.0M-65% | 178M-10% | 99.0M | 66.0M | 251M | 198M |
| 毛利率 | 4.1% | 0.4% | 3.2% | -13.3% | 1.4% | 3.5% | 2.1% | 4.2% | 2.7% | 1.7% | 6.3% | 5.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 41.0M | 61.0M | 65.0M | 43.0M | 52.0M | 36.0M | 37.0M | 50.0M | 59.0M | 54.0M | 56.0M | 60.0M |
| 營業利益 | 135M-619% | 92.0M+1% | 53.0M+8% | −496M-382% | −26.0M-150% | 91.0M-479% | 49.0M-78% | 176M+87% | 52.0M | −24.0M | 218M | 94.0M |
| 營業利益率 | 3.1% | 2.5% | 1.3% | -14.7% | -0.7% | 2.3% | 1.2% | 4.2% | 1.4% | -0.6% | 5.5% | 2.4% |
| 稅後淨利 | 114M-95% | 160M-166% | −1.6B-3013% | −697M-512% | 2.5B+4069% | −241M+1048% | 54.0M-74% | 169M+177% | 59.0M | −21.0M | 206M | 61.0M |
| 淨利率 | 2.6% | 4.4% | -37.7% | -20.7% | 61.8% | -6.1% | 1.3% | 4.0% | 1.6% | -0.5% | 5.2% | 1.5% |
| 稀釋 EPS | 0.81-95% | 1.08-176% | -9.40-3132% | -4.30-543% | 14.81+4256% | -1.42+914% | 0.31-73% | 0.97+177% | 0.34 | -0.14 | 1.15 | 0.35 |
| 稀釋股數 | 141M | 148M | 164M | 162M | 166M | 169M | 174M | 174M | 173M | 153M | 147M | 172M |
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 | 2.9B | 3.2B | 2.1B | 2.8B | 2.2B | 2.4B | 2.9B | 2.6B | 2.3B | 2.5B | 2.4B | 2.3B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 7.5B | 7.9B | 8.2B | 11.5B | 11.8B | 8.4B | 7.1B | 6.8B | 6.7B | 7.0B | 7.2B | 6.8B |
| 有息負債 | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.4B | 979M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 2.7B | 2.9B | 3.2B | 5.2B | 5.9B | 3.6B | 2.3B | 2.1B | 2.0B | 1.9B | 1.9B | 1.8B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | 1.9B | 2.1B | 1.1B | 1.7B | 1.1B | 1.3B | 1.8B | 1.5B | 1.2B | 1.4B | 996M | 1.3B |
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 | – | 110M-138% | – | – | – | −286M | – | – | −111M | – | – | – |
| 資本支出 | – | 11.0M | – | – | – | 11.0M | – | – | 34.0M | – | – | – |
| 自由現金流 | – | 99.0M-133% | – | – | – | −297M | – | – | −145M | – | – | – |
| 折舊攤銷 | – | 16.0M | – | – | – | 18.0M | – | – | 18.0M | – | – | – |
| 買回庫藏股 | – | 516M | – | – | – | 142M | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 2.7% | – | – | – | -7.5% | – | – | -3.9% | – | – | – |
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 · 15.5B
| Urban Solutions | 9.2B | 59.3% | +27.1% |
|---|---|---|---|
| Energy Solutions | 3.6B | 22.9% | -40.5% |
| Mission Solutions | 2.7B | 17.5% | +4.9% |
| All Other Segments | 29.0M | 0.2% | -94.3% |
地區2025 年度 · 15.5B
| North America | 11.3B | 73.0% | +2.0% |
|---|---|---|---|
| 歐洲 | 2.9B | 18.7% | +7.7% |
| 亞太 | 604M | 3.9% | -67.1% |
| Central And South America | 538M | 3.5% | +11.2% |
| Middle East And Africa | 152M | 1.0% | -29.6% |
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 | 15.5B | -5.0% | −51.0M | -0.3% | -0.31 | −437M |
| FY2024 | 16.3B | +5.4% | 2.1B | 13.1% | 12.30 | 664M |
| FY2023 | 15.5B | +12.6% | 139M | 0.9% | 0.54 | 106M |
| FY2022 | 13.7B | -2.9% | 145M | 1.1% | 0.73 | −44.0M |
| FY2021 | 14.2B | -10.3% | −440M | -3.1% | – | −50.0M |
| FY2020 | 15.8B | +2.2% | −435M | -2.8% | -3.10 | 73.0M |
| FY2019 | 15.5B | -18.0% | −1.5B | -9.8% | -10.87 | 38.2M |
| FY2018 | 18.9B | – | 173M | 0.9% | 1.23 | −48.8M |