MEC
Mayville Engineering Company, Inc.
+0.36 (+2.05%)17.68USD133K成交股數451M市值–本益比(近四季)0.8股價營收比+23.2%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 163M+20% | 145M+19% | 144M+7% | 132M-19% | 136M-16% | 121M-23% | 135M-3% | 164M+15% | 161M | 158M | 139M | 143M |
| 營業成本 | 145M | 134M | 128M | 119M | 120M | 111M | 118M | 141M | 140M | 139M | 123M | 126M |
| 毛利 | 17.7M+15% | 11.0M+2% | 15.9M-7% | 13.6M-39% | 15.3M-27% | 10.8M-43% | 17.1M+6% | 22.3M+36% | 20.9M | 19.0M | 16.1M | 16.4M |
| 毛利率 | 10.9% | 7.6% | 11.0% | 10.3% | 11.3% | 8.9% | 12.6% | 13.6% | 13.0% | 12.0% | 11.6% | 11.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 388K-75% | −7.7M-133% | 48K-99% | 76K-99% | 1.6M-79% | 23.0M+291% | 5.7M+34% | 8.2M+75% | 7.6M | 5.9M | 4.3M | 4.7M |
| 營業利益率 | 0.2% | -5.3% | 0.0% | 0.1% | 1.2% | 19.0% | 4.2% | 5.0% | 4.7% | 3.7% | 3.1% | 3.3% |
| 稅後淨利 | −2.1M-10575% | −8.2M-151% | −2.7M-190% | −1.1M-129% | 20K-99% | 16.0M+1015% | 3.0M+84% | 3.8M+47% | 3.2M | 1.4M | 1.6M | 2.6M |
| 淨利率 | -1.3% | -5.6% | -1.9% | -0.8% | 0.0% | 13.2% | 2.2% | 2.3% | 2.0% | 0.9% | 1.2% | 1.8% |
| 稀釋 EPS | -0.09 | -0.40-153% | -0.13-193% | -0.05-128% | 0.00-100% | 0.76+986% | 0.14+75% | 0.18+50% | 0.16 | 0.07 | 0.08 | 0.12 |
| 稀釋股數 | 22.8M | 20.4M | 20.7M | 20.7M | 20.8M | 21.0M | 21.1M | 21.0M | 20.7M | 20.6M | 20.8M | 20.7M |
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 | 2.2M | 2.1M | 1.2M | 206K | 183K | 206K | 178K | 314K | 314K | 2.3M | 90.1M | 126K |
| 應收帳款 | 77.2M | 68.1M | 69.2M | 51.3M | 57.9M | 49.8M | 54.3M | 67.9M | 70.3M | 72.1M | 69.1M | 74.2M |
| 存貨 | 69.3M | 66.0M | 61.2M | 53.9M | 55.8M | 54.8M | 61.2M | 60.8M | 66.1M | 73.3M | 66.8M | 68.9M |
| 總資產 | 589M | 578M | 586M | 434M | 448M | 446M | 466M | 488M | 500M | 525M | 529M | 448M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 263M | 346M | 341M | 187M | 198M | 194M | 228M | 250M | 266M | 298M | 303M | 225M |
| 股東權益 | 325M | 232M | 245M | 247M | 250M | 252M | 238M | 238M | 234M | 227M | 225M | 223M |
| 負債比 | 44.7% | 59.8% | 58.2% | 43.1% | 44.2% | 43.5% | 48.9% | 51.2% | 53.2% | 56.7% | 57.4% | 50.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −2.8M | – | – | 8.3M-22% | – | – | – | 10.6M | – | – | −6.0M |
| 資本支出 | – | 4.2M | – | – | 3.0M | – | – | – | 2.8M | – | – | 2.4M |
| 自由現金流 | – | −6.9M | – | – | 5.4M-32% | – | – | – | 7.9M | – | – | −8.5M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | 1.7M | – | – | – | – | – | – | 661K |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -4.8% | – | – | 4.0% | – | – | – | 4.9% | – | – | -5.9% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 562M
| Fabrication | 282M | 50.2% | -8.3% |
|---|---|---|---|
| Performance Structures | 168M | 29.9% | -2.8% |
| Tubes | 71.2M | 12.7% | +1.7% |
| Tank | 33.2M | 5.9% | -24.7% |
| Outdoor Sports | 7.4M | 1.3% | -6.1% |
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 | 546M | -6.0% | −8.1M | -1.5% | -0.40 | 26.9M |
| FY2024 | 582M | -1.2% | 26.0M | 4.5% | 1.24 | 77.7M |
| FY2023 | 588M | +9.1% | 7.8M | 1.3% | 0.38 | 23.8M |
| FY2022 | 539M | +18.6% | 18.7M | 3.5% | 0.91 | −6.2M |
| FY2021 | 455M | +27.2% | −7.5M | -1.6% | -0.36 | −24.9M |
| FY2020 | 358M | -31.2% | −7.1M | -2.0% | -0.36 | 28.7M |
| FY2019 | 520M | +46.6% | −4.8M | -0.9% | -0.27 | 7.6M |
| FY2018 | 355M | – | 17.9M | 5.1% | 1.29 | 18.8M |