GVA
GRANITE CONSTRUCTION INC
-0.42 (-0.37%)115.38USD97.2K成交股數5.0B市值–本益比(近四季)1.0股價營收比+29.3%營收年增(近四季)2026-11-05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 | 1.5B+108% | 912M-7% | 1.4B+12% | 1.1B+4% | 700M+4% | 977M-12% | 1.3B+42% | 1.1B+93% | 672M | 1.1B | 899M | 560M |
| 營業成本 | 1.2B | 803M | 1.2B | 927M | 616M | 827M | 1.1B | 918M | 618M | 950M | 795M | 528M |
| 毛利 | 239M+185% | 110M-27% | 261M+28% | 199M+21% | 83.8M+54% | 151M-10% | 203M+97% | 165M+409% | 54.3M | 167M | 103M | 32.4M |
| 毛利率 | 16.4% | 12.0% | 18.2% | 17.7% | 12.0% | 15.4% | 15.9% | 15.2% | 8.1% | 14.9% | 11.5% | 5.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 108M | 141M | 102M | 85.9M | 116M | 84.5M | 91.7M | 70.1M | 88.0M | 74.8M | 64.6M | 73.1M |
| 營業利益 | 127M-419% | −31.1M-151% | 144M+38% | 104M+21% | −39.8M-8% | 60.5M-18% | 104M+261% | 85.8M-298% | −43.3M | 73.8M | 28.9M | −43.2M |
| 營業利益率 | 8.7% | -3.4% | 10.0% | 9.2% | -5.7% | 6.2% | 8.2% | 7.9% | -6.4% | 6.6% | 3.2% | -7.7% |
| 稅後淨利 | −278M+726% | −41.7M-201% | 103M+30% | 71.7M+94% | −33.7M+9% | 41.4M-28% | 79.0M-564% | 36.9M-260% | −31.0M | 57.6M | −17.0M | −23.0M |
| 淨利率 | -19.1% | -4.6% | 7.2% | 6.4% | -4.8% | 4.2% | 6.2% | 3.4% | -4.6% | 5.2% | -1.9% | -4.1% |
| 稀釋 EPS | -6.36+726% | -0.96-197% | 1.98+26% | 1.42+87% | -0.77+10% | 0.99-12% | 1.57-503% | 0.76-243% | -0.70 | 1.13 | -0.39 | -0.53 |
| 稀釋股數 | 43.8M | 43.5M | 53.6M | 52.8M | 43.5M | 52.5M | 52.4M | 52.7M | 44.0M | 53.6M | 43.9M | 43.8M |
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 | 877M | 266M | 442M | 322M | 379M | 578M | 462M | 367M | 322M | 292M | 214M | 200M |
| 應收帳款 | 887M | 637M | 836M | 705M | 471M | 512M | 733M | 709M | 430M | 743M | 637M | 397M |
| 存貨 | 182M | 169M | 145M | 126M | 128M | 108M | 108M | 119M | 117M | 92.1M | 92.2M | 97.9M |
| 總資產 | 4.8B | 3.8B | 4.1B | 3.1B | 2.9B | 3.0B | 3.1B | 2.9B | 2.6B | 2.6B | 2.4B | 2.1B |
| 有息負債 | 1.2B | 861M | 966M | 733M | 739M | 738M | 737M | 737M | 513M | 404M | 459M | 287M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 753M | 1.0B | 1.2B | 1.1B | 994M | 1.0B | 1.0B | 932M | 946M | 955M | 902M | 925M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −301M | −595M | −525M | −411M | −360M | −160M | −275M | −371M | −191M | −112M | −244M | −87.2M |
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 | – | −30.9M | – | – | 3.6M-85% | – | – | – | 24.1M | – | – | −76.7M |
| 資本支出 | – | 26.1M | – | – | 32.2M | – | – | – | 27.9M | – | – | 40.5M |
| 自由現金流 | – | −57.0M | – | – | −28.6M+652% | – | – | – | −3.8M | – | – | −117M |
| 折舊攤銷 | 44.9M | 42.0M | 46.8M | 33.5M | 30.2M | 44.2M | 28.7M | 24.4M | 29.1M | – | – | 19.7M |
| 買回庫藏股 | – | 18.4M | – | – | 15.2M | – | – | – | 7.4M | – | – | 3.5M |
| 現金股利 | – | 5.7M | – | – | 5.7M | – | – | – | 5.7M | – | – | 5.7M |
| 自由現金流率 | – | -6.2% | – | – | -4.1% | – | – | – | -0.6% | – | – | -20.9% |
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 · 4.4B
| Constructions | 3.7B | 82.6% | +7.0% |
|---|---|---|---|
| Materials | 769M | 17.4% | +29.9% |
主要客戶2025 年度 · 447M
| Caltrans | 447M | 100.0% | -21.3% |
|---|
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 | 4.4B | +10.4% | 193M | 4.4% | 3.86 | 331M |
| FY2024 | 4.0B | +14.2% | 126M | 3.2% | 2.62 | 320M |
| FY2023 | 3.5B | +6.3% | 43.6M | 1.2% | 0.97 | 43.3M |
| FY2022 | 3.3B | -5.7% | 83.3M | 2.5% | 1.70 | −66.0M |
| FY2021 | 3.5B | -1.7% | 10.1M | 0.3% | 0.21 | −72.9M |
| FY2020 | 3.6B | +22.2% | −145M | -4.1% | -3.18 | 175M |
| FY2019 | 2.9B | -11.3% | −60.2M | -2.1% | -1.29 | 4.6M |
| FY2018 | 3.3B | – | 582K | 0.0% | 0.01 | −24.7M |