MHO
M/I HOMES, INC.
+1.28 (+0.91%)141.76USD29.4K成交股數3.6B市值11.9本益比(近四季)0.8股價營收比-8.5%營收年增(近四季)2026-10-21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 | 1.1B-9% | 921M-6% | 1.1B+0% | 1.1B+2% | 1.2B+11% | 976M+0% | 1.1B+9% | 1.1B+9% | 1.0B | 973M | 1.0B | 1.0B |
| 營業成本 | 828M | 718M | 947M | 854M | 876M | 723M | 833M | 801M | 763M | 728M | 765M | 756M |
| 毛利 | 235M-18% | 203M-20% | 200M-35% | 278M-10% | 287M+1% | 253M+3% | 309M+10% | 309M+20% | 283M | 244M | 282M | 258M |
| 毛利率 | 22.1% | 22.0% | 17.4% | 24.5% | 24.7% | 25.9% | 27.1% | 27.9% | 27.1% | 25.1% | 26.9% | 25.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 70.2M | 61.2M | 65.7M | 70.8M | 67.2M | 59.1M | 68.3M | 64.0M | 56.1M | 60.3M | 55.9M | 55.7M |
| 營業利益 | 101M-35% | 86.1M-39% | 74.6M-59% | 135M-28% | 156M-10% | 141M+9% | 182M+6% | 187M+24% | 173M | 130M | 172M | 151M |
| 營業利益率 | 9.5% | 9.3% | 6.5% | 12.0% | 13.4% | 14.4% | 15.9% | 16.8% | 16.6% | 13.4% | 16.5% | 14.9% |
| 稅後淨利 | 79.1M-35% | 67.8M-39% | 63.9M-56% | 106M-27% | 121M-12% | 111M+6% | 145M+5% | 147M+24% | 138M | 105M | 139M | 118M |
| 淨利率 | 7.4% | 7.4% | 5.6% | 9.4% | 10.4% | 11.4% | 12.7% | 13.2% | 13.2% | 10.8% | 13.3% | 11.6% |
| 稀釋 EPS | 3.02-32% | 2.55-36% | 2.42-53% | 3.92-23% | 4.42-8% | 3.98+10% | 5.10+6% | 5.12+24% | 4.78 | 3.63 | 4.82 | 4.12 |
| 稀釋股數 | 26.2M | 26.6M | 27.3M | 27.2M | 27.4M | 27.9M | 28.5M | 28.7M | 28.9M | 28.7M | 28.8M | 28.6M |
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 | 736M | 767M | 689M | 734M | 800M | 776M | 720M | 837M | 870M | 733M | 736M | 668M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.9B | 4.8B | 4.8B | 4.8B | 4.7B | 4.6B | 4.5B | 4.3B | 4.2B | 4.0B | 4.0B | 3.9B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.6B | 1.6B | 1.6B | 1.6B | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.6B | 1.6B |
| 股東權益 | 3.2B | 3.2B | 3.2B | 3.1B | 3.1B | 3.0B | 2.8B | 2.7B | 2.6B | 2.5B | 2.4B | 2.3B |
| 負債比 | 33.5% | 33.3% | 33.7% | 34.0% | 35.0% | 34.4% | 36.2% | 36.8% | 37.4% | 37.4% | 39.4% | 40.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 136M+109% | – | – | – | 64.9M | – | – | 116M | – | – | – |
| 資本支出 | – | 154K | – | – | – | 1.3M | – | – | 276K | – | – | – |
| 自由現金流 | – | 136M+113% | – | – | – | 63.5M | – | – | 115M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 50.1M | – | – | – | 50.1M | – | – | 25.3M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 14.7% | – | – | – | 6.5% | – | – | 11.0% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 4.4B
| Southern Homebuilding | 2.4B | 54.4% | -3.5% |
|---|---|---|---|
| Northern Homebuilding | 1.9B | 42.8% | -0.5% |
| Financial Service | 125M | 2.8% | +8.0% |
產品／服務2025 年度 · 4.4B
| Construction | 4.3B | 96.8% | -2.3% |
|---|---|---|---|
| Financial Service | 125M | 2.8% | +8.0% |
| Land | 17.6M | 0.4% | +39.6% |
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 | 4.4B | -1.9% | 403M | 9.1% | 14.74 | 128M |
| FY2024 | 4.5B | +11.7% | 564M | 12.5% | 19.71 | 171M |
| FY2023 | 4.0B | -2.4% | 465M | 11.5% | 16.21 | 546M |
| FY2022 | 4.1B | +10.3% | 491M | 11.9% | 17.24 | 175M |
| FY2021 | 3.7B | +23.0% | 397M | 10.6% | 13.28 | −42.1M |
| FY2020 | 3.0B | +21.8% | 240M | 7.9% | 8.23 | 157M |
| FY2019 | 2.5B | +9.4% | 128M | 5.1% | 4.48 | 61.1M |
| FY2018 | 2.3B | – | 108M | 4.7% | 3.70 | −10.7M |