MDU
MDU RESOURCES GROUP INC
+0.21 (+1.10%)18.86USD484K成交股數4.0B市值19.9本益比(近四季)2.2股價營收比+7.0%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 | 373M-45% | 599M+13% | 314M+8% | 349M+2% | 678M+15% | 531M-46% | 291M-73% | 343M-76% | 588M | 991M | 1.1B | 1.4B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 114M | 115M | 102M | 113M | 111M | 106M | 101M | 100.0M | 108M | 739M | 770M | 797M |
| 營業利益 | 47.9M-58% | 116M+22% | 39.8M+14% | 30.3M-23% | 113M+17% | 94.6M+12% | 34.8M-58% | 39.6M-67% | 96.7M | 84.6M | 82.0M | 119M |
| 營業利益率 | 12.9% | 19.3% | 12.7% | 8.7% | 16.6% | 17.8% | 12.0% | 11.5% | 16.4% | 8.5% | 7.6% | 8.3% |
| 稅後淨利 | 21.2M-74% | 80.8M+47% | 18.3M-72% | 13.8M-77% | 82.0M-19% | 55.2M-26% | 64.6M-51% | 60.4M+58% | 101M | 74.9M | 131M | 38.4M |
| 淨利率 | 5.7% | 13.5% | 5.8% | 4.0% | 12.1% | 10.4% | 22.2% | 17.6% | 17.2% | 7.6% | 12.1% | 2.7% |
| 稀釋 EPS | 0.10-75% | 0.39+50% | 0.09-72% | 0.07-77% | 0.40-18% | 0.26-30% | 0.32-50% | 0.30+58% | 0.49 | 0.37 | 0.64 | 0.19 |
| 稀釋股數 | 212M | 207M | 205M | 205M | 205M | 205M | 205M | 205M | 204M | 204M | 204M | 204M |
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 | 46.3M | 53.3M | 75.9M | 58.8M | 59.5M | 66.9M | 88.3M | 78.8M | 72.7M | 32.5M | 50.8M | 86.0M |
| 應收帳款 | 152M | 223M | 132M | 157M | 269M | 274M | 128M | 146M | 239M | 893M | 934M | 1.1B |
| 存貨 | 19.3M | 19.5M | 44.3M | 19.7M | 18.5M | 44.9M | 45.0M | 21.2M | 13.8M | 80.2M | 60.2M | 52.6M |
| 總資產 | 7.7B | 7.7B | 7.2B | 6.9B | 7.0B | 7.0B | 8.2B | 8.0B | 7.8B | 7.9B | 7.7B | 9.8B |
| 有息負債 | 2.6B | 2.4B | 2.2B | 2.0B | 2.0B | 2.1B | 2.2B | 2.2B | 2.2B | 2.3B | 2.2B | 2.2B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 2.9B | 2.9B | 2.7B | 2.7B | 2.7B | 2.7B | 3.1B | 3.0B | 3.0B | 2.8B | 2.7B | 3.6B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −2.5B | −2.3B | −2.1B | −2.0B | −2.0B | −2.1B | −2.1B | −2.1B | −2.1B | −2.2B | −2.2B | −2.1B |
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 | – | 149M | – | – | 217M+32% | – | – | – | 165M | – | – | −43.6M |
| 資本支出 | – | 92.4M | – | – | 93.0M | – | – | – | 117M | – | – | 112M |
| 自由現金流 | – | 56.8M | – | – | 124M+159% | – | – | – | 48.1M | – | – | −155M |
| 折舊攤銷 | 55.2M | 54.2M | 52.0M | 51.9M | 51.3M | 50.8M | 49.8M | 49.7M | 49.8M | 53.1M | 53.5M | 52.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0 | – | – | 4.8M |
| 現金股利 | – | 28.6M | – | – | 26.5M | – | – | – | 25.9M | – | – | 45.2M |
| 自由現金流率 | – | 9.5% | – | – | 18.4% | – | – | – | 8.2% | – | – | -10.9% |
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 · 1.9B
| Natural Gas Distribution | 1.3B | 68.4% | +6.8% |
|---|---|---|---|
| Electric | 438M | 23.3% | +5.6% |
| Pipelineand Midstream | 154M | 8.2% | +8.1% |
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 | 1.9B | +6.3% | 190M | 10.2% | 0.93 | −297M |
| FY2024 | 1.8B | -2.9% | 281M | 16.0% | 1.37 | −20.5M |
| FY2023 | 1.8B | +2.9% | 415M | 23.0% | 2.03 | −152M |
| FY2022 | 1.8B | -48.4% | 367M | 20.9% | 1.81 | 67.5M |
| FY2021 | 3.4B | -38.5% | 378M | 11.1% | 1.87 | 10.6M |
| FY2020 | 5.5B | +3.7% | 390M | 7.1% | 1.95 | 210M |
| FY2019 | 5.3B | +17.8% | 335M | 6.3% | 1.69 | −33.8M |
| FY2018 | 4.5B | – | 272M | 6.0% | 1.39 | −68.3M |