MG
Mistras Group, Inc.
+0.64 (+3.31%)20.00USD405K成交股數637M市值24.1本益比(近四季)0.9股價營收比+4.2%營收年增(近四季)2026-11-04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 | 193M+4% | 169M+5% | 181M-1% | 196M+3% | 185M+1% | 162M-11% | 183M+2% | 190M+8% | 184M | 182M | 179M | 176M |
| 營業成本 | 131M | 119M | 124M | 132M | 126M | 115M | 128M | 133M | 132M | – | 119M | 120M |
| 毛利 | 56.4M+5% | 44.7M+9% | 51.5M+5% | 58.2M+13% | 53.9M+17% | 40.9M-24% | 48.9M-10% | 51.3M+3% | 46.2M | 53.6M | 54.4M | 49.7M |
| 毛利率 | 29.2% | 26.5% | 28.4% | 29.8% | 29.1% | 25.3% | 26.8% | 27.1% | 25.0% | 29.5% | 30.3% | 28.2% |
| 研發費用 | 243K | 221K | 250K | 210K | 269K | 299K | 241K | 231K | 343K | – | 438K | 511K |
| 銷售管理費用 | 38.7M | 37.0M | 31.0M | 33.5M | 39.8M | 35.7M | 33.2M | 36.2M | 36.3M | – | 39.5M | 41.5M |
| 營業利益 | 12.9M+54% | 4.7M-563% | 12.8M+8% | 20.4M+70% | 8.4M+52% | −1.0M-243% | 11.9M-353% | 12.0M+207% | 5.6M | 706K | −4.7M | 3.9M |
| 營業利益率 | 6.7% | 2.8% | 7.0% | 10.4% | 4.5% | -0.6% | 6.5% | 6.3% | 3.0% | 0.4% | -2.6% | 2.2% |
| 稅後淨利 | 7.6M+151% | 2.4M-175% | 3.9M-39% | 13.1M+106% | 3.0M+203% | −3.2M+27% | 6.4M-162% | 6.4M+1790% | 995K | −2.5M | −10.3M | 337K |
| 淨利率 | 3.9% | 1.4% | 2.1% | 6.7% | 1.6% | -2.0% | 3.5% | 3.4% | 0.5% | -1.4% | -5.7% | 0.2% |
| 稀釋 EPS | 0.23+130% | 0.07-170% | 0.12-40% | 0.41+105% | 0.10+233% | -0.10 | 0.20 | 0.20 | 0.03 | – | – | – |
| 稀釋股數 | 32.9M | 32.7M | 32.1M | 31.9M | 31.7M | 31.1M | 31.7M | 31.3M | 31.4M | – | 30.4M | 30.7M |
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 | 22.0M | 25.0M | 28.0M | 27.8M | 20.0M | 18.5M | 20.4M | 17.2M | 16.9M | 17.6M | 12.8M | 18.0M |
| 應收帳款 | 162M | 151M | 155M | 175M | 160M | 128M | 144M | 150M | 140M | 133M | 136M | 119M |
| 存貨 | 16.7M | 15.3M | 14.0M | 14.8M | 15.1M | 14.1M | 14.5M | 14.9M | 15.1M | 15.3M | 15.8M | 16.1M |
| 總資產 | 584M | 573M | 579M | 596M | 571M | 527M | 552M | 548M | 542M | 535M | 537M | 541M |
| 有息負債 | 159M | 168M | 165M | 189M | 176M | 160M | 179M | 190M | 189M | 181M | 185M | 176M |
| 總負債 | 344M | 339M | 343M | 368M | 355M | 328M | 346M | 355M | 355M | 344M | 351M | 340M |
| 股東權益 | 240M | 233M | 235M | 227M | 216M | 199M | 205M | 193M | 187M | 190M | 185M | 200M |
| 負債比 | 58.9% | 59.2% | 59.3% | 61.8% | 62.1% | 62.2% | 62.7% | 64.7% | 65.4% | 64.4% | 65.4% | 62.9% |
| 淨現金(現金 − 有息負債) | −137M | −144M | −137M | −161M | −156M | −141M | −159M | −173M | −172M | −164M | −173M | −158M |
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 | – | 2.8M-50% | – | – | – | 5.6M | – | – | 604K | – | – | – |
| 資本支出 | – | 6.0M | – | – | – | 4.6M | – | – | 4.8M | – | – | – |
| 自由現金流 | – | −3.2M-390% | – | – | – | 1.1M | – | – | −4.2M | – | – | – |
| 折舊攤銷 | 2.5M | 8.0M | 19.1M | 2.2M | 2.0M | 7.8M | 8.1M | 8.3M | 8.4M | – | 8.7M | 8.3M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -1.9% | – | – | – | 0.7% | – | – | -2.3% | – | – | – |
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 · 742M
| North America | 584M | 78.7% | -1.6% |
|---|---|---|---|
| 國際 | 144M | 19.4% | +5.8% |
| Productsand Systems | 14.0M | 1.9% | +2.3% |
地區2025 年度 · 724M
| 美國 | 509M | 70.4% | +0.5% |
|---|---|---|---|
| 歐洲 | 134M | 18.5% | +10.4% |
| Other Americas | 70.9M | 9.8% | -21.2% |
| 亞太 | 10.0M | 1.4% | -13.0% |
產品／服務2025 年度 · 550M
| Oil Gas | 397M | 72.2% | -5.3% |
|---|---|---|---|
| Power Generation And Transmission | 44.2M | 8.0% | +21.1% |
| Other Process Industries | 40.1M | 7.3% | -19.6% |
| Infrastructure Researchand Engineering | 37.5M | 6.8% | +13.2% |
| Other Productsand Services | 17.7M | 3.2% | +4.7% |
| Petrochemical | 13.1M | 2.4% | -15.6% |
| Aerospaceand Defense 小計 | 93.8M | 17.1% | +7.8% |
| Industrials 小計 | 80.7M | 14.7% | +12.6% |
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 | 724M | -0.8% | 16.8M | 2.3% | 0.53 | 8.3M |
| FY2024 | 730M | +3.4% | 19.0M | 2.6% | 0.60 | 32.2M |
| FY2023 | 705M | +2.6% | −17.5M | -2.5% | -0.58 | 5.9M |
| FY2022 | 687M | +1.5% | 6.5M | 0.9% | 0.21 | 13.8M |
| FY2021 | 677M | +14.3% | 3.9M | 0.6% | 0.13 | 24.1M |
| FY2020 | 593M | -20.8% | −99.5M | -16.8% | -3.41 | 52.4M |
| FY2019 | 749M | +0.8% | 6.1M | 0.8% | 0.21 | 37.1M |
| FY2018 | 742M | – | 6.8M | 0.9% | 0.23 | 21.1M |