MHH
Mastech Digital, Inc.
+0.22 (+3.01%)7.47USD1.9K成交股數89.7M市值43.9本益比(近四季)0.5股價營收比-15.6%營收年增(近四季)2026-11-11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 | 41.4M-14% | 41.1M-19% | 48.5M-6% | 49.1M-1% | 48.3M+3% | 50.7M+6% | 51.8M-1% | 49.5M-10% | 46.8M | 47.8M | 52.2M | 55.1M |
| 營業成本 | 29.4M | 30.1M | 35.0M | 35.3M | 35.4M | 36.0M | 37.1M | 35.6M | 34.7M | 35.2M | 38.6M | 41.6M |
| 毛利 | 12.0M-7% | 11.0M-25% | 13.5M-9% | 13.8M-1% | 12.9M+6% | 14.7M+17% | 14.8M+8% | 14.0M+4% | 12.1M | 12.6M | 13.6M | 13.5M |
| 毛利率 | 29.0% | 26.8% | 27.8% | 28.1% | 26.7% | 29.0% | 28.5% | 28.2% | 25.9% | 26.3% | 26.1% | 24.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 12.3M | 11.0M | 12.6M | 13.8M | 14.7M | 14.7M | 12.3M | 12.3M | 12.5M | – | – | 13.0M |
| 營業利益 | −325K-82% | 51K-22% | 820K-66% | 27K-98% | −1.9M+356% | 65K-233% | 2.4M-186% | 1.7M+218% | −406K | −49K | −2.8M | 532K |
| 營業利益率 | -0.8% | 0.1% | 1.7% | 0.1% | -3.8% | 0.1% | 4.7% | 3.4% | -0.9% | -0.1% | -5.4% | 1.0% |
| 稅後淨利 | −100K-93% | 264K-109% | 941K-50% | 135K-90% | −1.4M+794% | −3.1M-2581% | 1.9M-186% | 1.4M+433% | −161K | 125K | −2.2M | 261K |
| 淨利率 | -0.2% | 0.6% | 1.9% | 0.3% | -3.0% | -6.1% | 3.6% | 2.8% | -0.3% | 0.3% | -4.2% | 0.5% |
| 稀釋 EPS | -0.01-92% | 0.02+100% | 0.08-50% | 0.01-92% | -0.12+1100% | 0.010% | 0.16-184% | 0.12+500% | -0.01 | 0.01 | -0.19 | 0.02 |
| 稀釋股數 | 12.0M | 11.9M | 11.9M | 12.0M | 11.8M | 12.0M | 12.0M | 11.9M | 11.6M | 12.0M | 11.6M | 12.1M |
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 | 35.6M | 33.6M | 32.7M | 27.9M | 24.7M | 27.7M | 23.9M | 20.6M | 19.4M | 15.9M | 18.6M | 9.1M |
| 應收帳款 | 21.8M | 21.8M | 20.6M | 22.1M | 23.8M | 23.8M | 26.1M | 24.6M | 24.4M | 24.8M | 23.0M | 31.4M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 110M | 108M | 113M | 110M | 110M | 111M | 111M | 108M | 106M | 110M | 111M | 109M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 17.7M | 16.9M | 24.6M | 22.6M | 23.1M | 24.1M | 25.0M | 23.5M | 24.3M | 23.3M | 25.9M | 21.7M |
| 股東權益 | 91.8M | 91.1M | 88.0M | 87.8M | 86.9M | 87.4M | 86.5M | 84.0M | 81.7M | 86.2M | 85.3M | 87.1M |
| 負債比 | 16.2% | 15.7% | 21.9% | 20.5% | 21.0% | 21.6% | 22.4% | 21.8% | 23.0% | 21.3% | 23.3% | 20.0% |
| 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 | – | −3.2M | – | – | −2.9M+120% | – | – | – | −1.3M | – | – | 3.1M |
| 資本支出 | – | 66K | – | – | 114K | – | – | – | 278K | – | – | 97K |
| 自由現金流 | – | −3.2M | – | – | −3.0M+89% | – | – | – | −1.6M | – | – | 3.0M |
| 折舊攤銷 | – | 803K | – | – | 832K | – | – | – | 898K | – | – | 1.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -7.9% | – | – | -6.3% | – | – | – | -3.4% | – | – | 5.5% |
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 · 191M
| IT Staffing Services | 158M | 82.6% | -2.6% |
|---|---|---|---|
| Data And Analytics Services | 33.3M | 17.4% | -9.1% |
地區2025 年度 · 191M
| 美國 | 189M | 98.9% | -3.2% |
|---|---|---|---|
| India And Other | 1.5M | 0.8% | -37.5% |
| 加拿大 | 556K | 0.3% | -46.6% |
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 | 191M | -3.8% | 609.00 | 0.0% | 0.05 | 10.8M |
| FY2024 | 199M | -1.1% | 3K | 0.0% | 0.28 | 6.3M |
| FY2023 | 201M | -17.0% | −7K | -0.0% | -0.61 | 15.6M |
| FY2022 | 242M | +9.1% | 8.7M | 3.6% | 0.72 | 11.8M |
| FY2021 | 222M | 0.0% | 12.2M | 5.5% | 1.02 | 3.3M |
| FY2020 | 222M | +14.7% | 9.9M | 4.4% | 0.83 | 20.9M |
| FY2019 | 194M | +9.3% | 11.1M | 5.8% | 0.99 | 15.1M |
| FY2018 | 177M | – | 6.7M | 3.8% | 0.60 | −1.2M |