MLI
MUELLER INDUSTRIES INC
-0.22 (-0.36%)60.32USD390K成交股數13.3B市值8.0本益比(近四季)2.7股價營收比+25.5%營收年增(近四季)2026-10-20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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.4B+25% | 1.2B+19% | 962M+4% | 1.1B+8% | 1.1B+14% | 1.0B+18% | 924M+26% | 998M+22% | 998M | 850M | 732M | 820M |
| 營業成本 | 1.0B | 835M | 715M | 738M | 785M | 728M | – | 722M | 725M | 609M | – | 579M |
| 毛利 | 395M+12% | 358M+32% | 248M-3% | 340M+23% | 353M+29% | 272M+13% | 255M+30% | 275M+14% | 273M | 241M | 196M | 241M |
| 毛利率 | 27.7% | 30.0% | 25.8% | 31.5% | 31.0% | 27.2% | 27.7% | 27.6% | 27.3% | 28.4% | 26.8% | 29.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 67.9M | 66.8M | 56.4M | 61.7M | 67.5M | 63.1M | – | 59.6M | 52.7M | 48.4M | – | 48.3M |
| 營業利益 | 310M+2% | 312M+51% | 172M | 276M+34% | 304M+45% | 206M+12% | – | 207M+14% | 210M | 183M | – | 181M |
| 營業利益率 | 21.7% | 26.2% | 17.9% | 25.6% | 26.7% | 20.6% | – | 20.7% | 21.0% | 21.6% | – | 22.1% |
| 稅後淨利 | 250M+2% | 239M+52% | 154M+12% | 208M+23% | 246M+54% | 157M+14% | 138M+15% | 169M+27% | 160M | 138M | 119M | 133M |
| 淨利率 | 17.5% | 20.0% | 16.0% | 19.3% | 21.6% | 15.7% | 14.9% | 16.9% | 16.1% | 16.3% | 16.3% | 16.2% |
| 稀釋 EPS | 1.13+2% | 2.16+55% | 2.48+105% | 1.88+27% | 1.11-21% | 1.39+15% | 1.21+15% | 1.48+26% | 1.41 | 1.21 | 1.05 | 1.17 |
| 稀釋股數 | 221M | 111M | 111M | 111M | 222M | 113M | – | 114M | 114M | 114M | – | 114M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.4B | 1.4B | 1.4B | 1.3B | 1.0B | 830M | 1.0B | 965M | 826M | 1.4B | 1.2B | 980M |
| 應收帳款 | 762M | 671M | 476M | 557M | 593M | 553M | 450M | 501M | 523M | 424M | 352M | 409M |
| 存貨 | 608M | 545M | 510M | 510M | 512M | 482M | 462M | 400M | 406M | 357M | 380M | 392M |
| 總資產 | 4.3B | 3.9B | 3.7B | 3.7B | 3.5B | 3.2B | 3.3B | 3.2B | 3.1B | 2.9B | 2.8B | 2.7B |
| 有息負債 | 5.2M | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19K | 74K | 130K | 185K | 1.3M |
| 總負債 | 683M | 582M | 497M | 601M | 547M | 544M | 486M | 497M | 493M | 446M | 401M | 413M |
| 股東權益 | 3.5B | 3.3B | 3.2B | 3.1B | 2.9B | 2.7B | 2.8B | 2.7B | 2.5B | 2.4B | 2.3B | 2.2B |
| 負債比 | 16.0% | 14.8% | 13.3% | 16.3% | 15.7% | 16.8% | 14.8% | 15.5% | 16.1% | 15.4% | 14.5% | 15.5% |
| 淨現金(現金 − 有息負債) | 1.4B | – | 1.4B | 1.3B | 1.0B | 830M | 1.0B | 965M | 826M | 1.4B | 1.2B | 978M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 79.7M-30% | – | – | – | 114M-35% | – | – | – | 174M | – | – |
| 資本支出 | – | 17.2M | – | – | – | 16.6M | – | – | – | 16.4M | – | – |
| 自由現金流 | – | 62.5M-36% | – | – | – | 97.0M-38% | – | – | – | 157M | – | – |
| 折舊攤銷 | 17.3M | 16.7M | 16.9M | 16.6M | 17.9M | 17.1M | – | 11.7M | 10.0M | 9.2M | – | 9.6M |
| 買回庫藏股 | – | 75.0M | – | – | – | 244M | – | – | – | 27.9M | – | – |
| 現金股利 | – | 38.0M | – | – | – | 27.3M | – | – | – | 22.3M | – | – |
| 自由現金流率 | – | 5.2% | – | – | – | 9.7% | – | – | – | 18.5% | – | – |
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 · 4.2B
| Piping Systems | 2.7B | 64.0% | +8.0% |
|---|---|---|---|
| Industrial Metals | 1.0B | 24.1% | +25.2% |
| Climate | 498M | 11.9% | +1.9% |
地區2025 年度 · 4.2B
| 美國 | 3.3B | 78.6% | +16.2% |
|---|---|---|---|
| 加拿大 | 348M | 8.3% | +0.9% |
| 英國 | 283M | 6.8% | +0.9% |
| Asia And Middle East | 187M | 4.5% | -19.2% |
| 墨西哥 | 75.5M | 1.8% | -12.0% |
產品／服務2025 年度 · 4.2B
| Tube And Fittings | 2.2B | 52.4% | +7.4% |
|---|---|---|---|
| Brass Rod Forgings Wire And Cable | 887M | 21.0% | +27.4% |
| Valves And Plumbing Specialties | 492M | 11.6% | +9.2% |
| Flex Duct And Other HVAC Components | 366M | 8.7% | -1.0% |
| OEM Components Valves Tube And Assemblies | 210M | 5.0% | +9.3% |
| Other Products | 59.1M | 1.4% | +19.7% |
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 | 4.2B | +10.9% | 765M | 18.3% | 6.86 | 687M |
| FY2024 | 3.8B | +10.2% | 605M | 16.0% | 5.31 | 566M |
| FY2023 | 3.4B | -14.1% | 603M | 17.6% | 5.30 | 619M |
| FY2022 | 4.0B | +5.7% | 658M | 16.5% | 5.82 | 686M |
| FY2021 | 3.8B | +57.2% | 469M | 12.4% | 4.12 | 280M |
| FY2020 | 2.4B | -1.3% | 139M | 5.8% | 2.47 | 201M |
| FY2019 | 2.4B | -3.1% | 101M | 4.2% | 1.79 | 169M |
| FY2018 | 2.5B | – | 104M | 4.2% | 1.82 | 129M |