MRCY
MERCURY SYSTEMS INC
+0.04 (+0.05%)87.29USD149K成交股數5.2B市值–本益比(近四季)5.3股價營收比+11.5%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 290M+6% | 236M+12% | 233M+4% | 225M+10% | 273M+10% | 211M+1% | 223M+13% | 204M+13% | 249M | 208M | 197M | 181M |
| 營業成本 | 201M | 167M | 172M | 162M | 188M | 154M | 162M | 153M | 175M | 168M | 166M | 130M |
| 毛利 | 88.6M+5% | 69.1M+21% | 60.6M-0% | 62.9M+21% | 84.8M+16% | 57.1M+41% | 60.8M+93% | 51.8M+2% | 73.2M | 40.6M | 31.5M | 50.5M |
| 毛利率 | 30.6% | 29.3% | 26.0% | 27.9% | 31.0% | 27.0% | 27.3% | 25.3% | 29.5% | 19.5% | 16.0% | 27.9% |
| 研發費用 | 16.2M | 15.0M | 15.4M | 13.2M | 11.9M | 16.0M | 21.4M | 18.4M | 19.4M | 21.6M | 28.5M | 31.9M |
| 銷售管理費用 | 47.8M | 39.1M | 42.1M | 45.9M | 37.7M | 43.0M | 40.5M | 33.2M | 43.4M | 43.2M | 44.5M | 35.8M |
| 營業利益 | 14.5M-39% | 5.2M-130% | −10.8M-13% | −8.6M-36% | 23.6M-396% | −17.3M-62% | −12.4M-77% | −13.4M-67% | −8.0M | −45.7M | −53.9M | −40.2M |
| 營業利益率 | 5.0% | 2.2% | -4.6% | -3.8% | 8.6% | -8.2% | -5.6% | -6.6% | -3.2% | -21.9% | -27.3% | -22.2% |
| 稅後淨利 | 798K-95% | −2.9M-85% | −15.1M-14% | −12.5M-29% | 16.4M-252% | −19.2M-57% | −17.6M-61% | −17.5M-52% | −10.8M | −44.6M | −45.6M | −36.7M |
| 淨利率 | 0.3% | -1.2% | -6.5% | -5.6% | 6.0% | -9.1% | -7.9% | -8.6% | -4.3% | -21.4% | -23.1% | -20.3% |
| 稀釋 EPS | 0.01-96% | -0.04-88% | -0.26-13% | -0.21-30% | 0.28-256% | -0.33-57% | -0.30-62% | -0.30-53% | -0.18 | -0.77 | -0.79 | -0.64 |
| 稀釋股數 | 59.5M | 59.4M | 59.4M | 59.2M | 58.7M | 58.7M | 58.6M | 58.3M | 57.7M | 57.7M | 57.4M | 57.1M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 214M | 332M | 335M | 305M | 309M | 270M | 243M | 158M | 181M | 143M | 169M | 89.4M |
| 應收帳款 | 69.2M | 95.5M | 106M | 92.6M | 110M | 103M | 104M | 125M | 111M | 91.8M | 82.7M | 91.4M |
| 存貨 | 367M | 362M | 350M | 340M | 333M | 353M | 344M | 351M | 335M | 343M | 354M | 363M |
| 總資產 | 2.3B | 2.5B | 2.5B | 2.5B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 825M | 1.0B | 1.0B | 983M | 961M | 963M | 941M | 909M | 906M | 905M | 932M | 860M |
| 股東權益 | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| 負債比 | 35.5% | 40.4% | 41.6% | 40.0% | 39.5% | 39.9% | 39.2% | 38.4% | 38.1% | 38.1% | 38.2% | 35.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 2.2M-115% | – | – | – | −14.7M-62% | – | – | – | −39.1M |
| 資本支出 | – | – | – | 6.5M | – | – | – | 6.2M | – | – | – | 8.0M |
| 自由現金流 | – | – | – | −4.4M-79% | – | – | – | −20.9M-56% | – | – | – | −47.1M |
| 折舊攤銷 | – | – | – | 18.9M | – | – | – | 21.2M | – | – | – | 22.7M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | -1.9% | – | – | – | -10.2% | – | – | – | -26.0% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
地區2026 年度 · 984M
| 美國 | 844M | 85.8% | +13.0% |
|---|---|---|---|
| 美國以外 | 140M | 14.2% | -15.5% |
產品／服務2026 年度 · 1.3B
| Modulesand Subassemblies | 290M | 22.1% | +17.7% |
|---|---|---|---|
| Land | 220M | 16.8% | +32.3% |
| Components | 205M | 15.6% | +8.0% |
| Product And Service Other | 203M | 15.4% | +5.3% |
| Other Sensor And Effector Applications | 146M | 11.1% | +47.4% |
| Other End User Applications | 136M | 10.4% | -8.3% |
| Electronic Warfare End User Applications | 113M | 8.6% | +16.9% |
| Integrated Subsystems 小計 | 489M | 37.3% | +2.7% |
| Total Sensor And Effector Applications 小計 | 448M | 34.1% | +22.5% |
| C4I Applications 小計 | 400M | 30.5% | +0.4% |
| Airborne 小計 | 373M | 28.4% | -9.3% |
| Radar End User Applications 小計 | 189M | 14.4% | +11.2% |
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 |
|---|---|---|---|---|---|---|
| FY2027 | 984M | +7.9% | −29.7M | -3.0% | -0.50 | 68.1M |
| FY2025 | 912M | +9.2% | −37.9M | -4.2% | -0.65 | 119M |
| FY2024 | 835M | -14.2% | −138M | -16.5% | -2.38 | 26.1M |
| FY2023 | 974M | -1.4% | −28.3M | -2.9% | -0.50 | −60.1M |
| FY2023 | 988M | +6.9% | 11.3M | 1.1% | 0.20 | −46.5M |
| FY2022 | 924M | +16.0% | 62.0M | 6.7% | 1.12 | 51.6M |
| FY2021 | 797M | +21.7% | 85.7M | 10.8% | 1.56 | 71.9M |
| FY2019 | 655M | – | 46.8M | 7.1% | 0.96 | 70.8M |