MRTN
MARTEN TRANSPORT LTD
-0.02 (-0.15%)13.66USD254K成交股數1.1B市值85.4本益比(近四季)1.3股價營收比-2.8%營收年增(近四季)2026-10-22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 | 224M+0% | 204M-12% | 220M-7% | 230M-7% | 223M-11% | 230M-18% | 237M-17% | 246M-17% | 250M | 280M | 286M | 298M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 6.9M+18% | 1.6M-76% | 2.7M-36% | 9.7M-2% | 5.9M-52% | 6.7M-61% | 4.3M-85% | 10.0M-66% | 12.3M | 17.2M | 28.2M | 29.0M |
| 營業利益率 | 3.1% | 0.8% | 1.2% | 4.2% | 2.6% | 2.9% | 1.8% | 4.1% | 4.9% | 6.2% | 9.9% | 9.7% |
| 稅後淨利 | 5.3M+23% | 1.4M-75% | 2.2M-41% | 7.2M-9% | 4.3M-55% | 5.6M-59% | 3.8M-83% | 7.9M-65% | 9.6M | 13.6M | 21.9M | 22.5M |
| 淨利率 | 2.4% | 0.7% | 1.0% | 3.1% | 1.9% | 2.4% | 1.6% | 3.2% | 3.9% | 4.9% | 7.7% | 7.6% |
| 稀釋 EPS | 0.07+40% | 0.02-67% | 0.03-40% | 0.09-10% | 0.05-58% | 0.06-65% | 0.05-81% | 0.10-64% | 0.12 | 0.17 | 0.27 | 0.28 |
| 稀釋股數 | 81.6M | 81.6M | 81.5M | 81.5M | 81.5M | 81.5M | 81.5M | 81.4M | 81.4M | 81.5M | 81.4M | 81.4M |
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 | 104M | 69.8M | 49.5M | 35.1M | 39.9M | 17.3M | 43.0M | 77.2M | 73.7M | 68.1M | 80.5M | 96.3M |
| 應收帳款 | 92.0M | 91.9M | 92.0M | 91.4M | 95.3M | 90.0M | 93.5M | 99.9M | 105M | 118M | 112M | 115M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 955M | 947M | 976M | 992M | 983M | 969M | 1.0B | 1.0B | 993M | 997M | 1.0B | 979M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 190M | 183M | 207M | 221M | 216M | 201M | 234M | 243M | 231M | 248M | 264M | 258M |
| 股東權益 | 766M | 764M | 768M | 771M | 768M | 768M | 766M | 767M | 762M | 749M | 740M | 722M |
| 負債比 | 19.8% | 19.3% | 21.3% | 22.3% | 21.9% | 20.7% | 23.4% | 24.1% | 23.2% | 24.9% | 26.3% | 26.3% |
| 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 | – | 33.0M | – | – | 36.2M-21% | – | – | – | 45.7M | – | – | 49.2M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | 0.00 |
| 現金股利 | – | 4.9M | – | – | 4.9M | – | – | – | 4.9M | – | – | 4.9M |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 884M
| Truckload | 422M | 47.7% | -4.1% |
|---|---|---|---|
| Dedicated | 278M | 31.5% | -12.8% |
| Brokerage | 150M | 17.0% | +2.6% |
| Intermodal | 33.7M | 3.8% | -42.7% |
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 | 884M | -8.3% | 17.4M | 2.0% | 0.21 | – |
| FY2024 | 964M | -14.8% | 26.9M | 2.8% | 0.33 | – |
| FY2023 | 1.1B | -10.5% | 70.4M | 6.2% | 0.86 | – |
| FY2022 | 1.3B | +29.8% | 110M | 8.7% | 1.35 | – |
| FY2021 | 974M | +11.4% | 85.4M | 8.8% | 1.02 | – |
| FY2020 | 874M | +3.7% | 69.5M | 7.9% | 0.84 | – |
| FY2019 | 843M | +7.1% | 61.1M | 7.2% | 0.74 | – |
| FY2018 | 788M | – | 55.0M | 7.0% | 0.67 | – |