MMS
MAXIMUS, INC.
-0.55 (-0.95%)57.07USD128K成交股數3.0B市值8.5本益比(近四季)0.6股價營收比-5.2%營收年增(近四季)2026-11-19下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.3B-6% | 1.3B-7% | 1.3B+2% | 1.3B+3% | 1.4B+1% | 1.4B+6% | 1.3B+11% | 1.3B+9% | 1.3B | 1.3B | 1.2B | 1.2B |
| 營業成本 | 930M | 964M | 1.0B | 989M | 1.0B | 1.1B | 1.0B | 983M | 1.0B | 1.0B | 924M | 978M |
| 毛利 | 349M+3% | 342M+13% | 319M+6% | 360M+8% | 339M+7% | 302M+1% | 302M+14% | 332M+45% | 318M | 300M | 264M | 229M |
| 毛利率 | 27.3% | 26.2% | 23.7% | 26.7% | 24.9% | 21.5% | 22.9% | 25.3% | 23.6% | 22.6% | 22.2% | 18.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 167M | 173M | 152M | 171M | 163M | 192M | 167M | 167M | 168M | 169M | 183M | 142M |
| 營業利益 | 161M+6% | 148M+71% | 146M+31% | 166M+17% | 153M+20% | 86.8M-19% | 112M+91% | 142M+127% | 127M | 108M | 58.4M | 62.5M |
| 營業利益率 | 12.6% | 11.4% | 10.9% | 12.3% | 11.2% | 6.2% | 8.5% | 10.8% | 9.5% | 8.1% | 4.9% | 5.2% |
| 稅後淨利 | 104M+7% | 98.1M+138% | 93.9M+30% | 106M+18% | 96.6M+20% | 41.2M-36% | 72.5M+135% | 89.8M+182% | 80.5M | 64.1M | 30.9M | 31.8M |
| 淨利率 | 8.1% | 7.5% | 7.0% | 7.9% | 7.1% | 2.9% | 5.5% | 6.8% | 6.0% | 4.8% | 2.6% | 2.6% |
| 稀釋 EPS | 1.95+15% | 1.80+161% | 1.70+44% | 1.86+27% | 1.69+29% | 0.69-34% | 1.18+136% | 1.46+181% | 1.31 | 1.04 | 0.50 | 0.52 |
| 稀釋股數 | 53.1M | 54.6M | 55.3M | 57.0M | 57.1M | 60.0M | 61.5M | 61.4M | 61.6M | 61.5M | 61.5M | 61.4M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 57.0M | 157M | 138M | 59.8M | 108M | 72.7M | 183M | 103M | 77.4M | 104M | 35.0M | 56.3M |
| 應收帳款 | 1.4B | 1.1B | 1.1B | 1.4B | 1.1B | 963M | 880M | 850M | 916M | 860M | 799M | 742M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.4B | 4.2B | 4.2B | 4.5B | 4.2B | 4.1B | 4.1B | 4.0B | 4.0B | 4.0B | 3.9B | 3.9B |
| 有息負債 | 1.6B | 1.5B | 1.5B | 1.6B | 1.4B | 1.4B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B |
| 總負債 | 2.6B | 2.5B | 2.5B | 2.7B | 2.5B | 2.4B | 2.3B | 2.2B | 2.3B | 2.3B | 2.3B | 2.3B |
| 股東權益 | 1.7B | 1.7B | 1.7B | 1.8B | 1.7B | 1.6B | 1.8B | 1.8B | 1.8B | 1.7B | 1.6B | 1.6B |
| 負債比 | 60.1% | 60.0% | 59.1% | 60.3% | 60.3% | 59.4% | 55.4% | 54.5% | 55.7% | 57.2% | 58.6% | 58.9% |
| 淨現金(現金 − 有息負債) | −1.5B | −1.3B | −1.4B | −1.5B | −1.3B | −1.3B | −909M | −998M | −1.0B | −1.1B | −1.2B | −1.1B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −244M | – | – | −80.0M-470% | – | – | – | 21.6M | – | – |
| 資本支出 | – | – | 6.3M | – | – | 23.0M | – | – | – | 22.2M | – | – |
| 自由現金流 | – | – | −251M | – | – | −103M+16017% | – | – | – | −639K | – | – |
| 折舊攤銷 | 11.9M | 12.3M | 12.9M | 9.6M | 9.4M | 8.5M | – | – | – | – | – | – |
| 買回庫藏股 | – | – | 40.6M | – | – | 229M | – | – | – | 0.00 | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -18.6% | – | – | -7.3% | – | – | – | -0.0% | – | – |
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 · 5.4B
| U.S.Federal Services | 3.1B | 56.5% | +12.1% |
|---|---|---|---|
| US Services | 1.8B | 32.5% | -7.7% |
| Outside The United States | 600M | 11.0% | -8.7% |
主要客戶2025 年度 · 2.4B
| Other United State Government Agencies | 1.2B | 47.4% | -8.1% |
|---|---|---|---|
| New York State Government Agencies | 611M | 25.1% | -5.7% |
| International Government Agencies | 591M | 24.3% | -8.0% |
| Other Including Local Municipalities And Commercial Customers | 80.0M | 3.3% | -8.5% |
| United States Federal Government Agencies 小計 | 3.0B | 123.0% | +12.0% |
| Total United States State Government Agencies 小計 | 1.8B | 72.5% | -7.2% |
產品／服務2025 年度 · 5.4B
| Program Operations | 2.7B | 48.8% | +3.1% |
|---|---|---|---|
| Clinical Services | 2.1B | 38.7% | +11.1% |
| Employment And Other | 355M | 6.5% | -24.4% |
| Advanced Technology Solutions | 325M | 6.0% | -13.4% |
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 | 5.4B | +2.4% | 319M | 5.9% | 5.51 | 366M |
| FY2024 | 5.3B | +8.2% | 307M | 5.8% | 4.99 | 401M |
| FY2023 | 4.9B | +5.9% | 162M | 3.3% | 2.63 | 224M |
| FY2022 | 4.6B | +8.9% | 204M | 4.4% | 3.29 | 234M |
| FY2021 | 4.3B | +22.9% | 291M | 6.8% | 4.67 | 481M |
| FY2020 | 3.5B | +19.9% | 215M | 6.2% | 3.39 | 204M |
| FY2019 | 2.9B | +20.7% | 241M | 8.3% | 3.72 | 290M |
| FY2018 | 2.4B | – | 221M | 9.2% | 3.35 | 290M |