MTH
Meritage Homes CORP
+0.90 (+1.40%)64.86USD166K成交股數4.2B市值13.5本益比(近四季)–股價營收比–營收年增(近四季)2026-10-28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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 52.4M | 51.4M | 51.8M | 55.2M | 57.0M | 67.7M | 59.2M | 53.2M | 50.7M | 63.1M | 52.1M | 47.5M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 90.6M-26% | 55.3M-68% | 99.3M-49% | 147M-37% | 123M-34% | 173M-22% | 196M+5% | 232M+76% | 186M | 222M | 187M | 131M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | 1.37-19% | 0.82-65% | 1.39-48% | 2.04-35% | 1.69-33% | 2.37-60% | 2.67-47% | 3.15-11% | 2.53 | 5.98 | 5.02 | 3.54 |
| 稀釋股數 | 66.1M | 67.8M | 71.2M | 71.9M | 72.7M | 73.3M | 73.3M | 73.4M | 73.6M | 37.1M | 37.2M | 37.1M |
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 | 807M | 767M | 729M | 930M | 1.0B | 652M | 832M | 993M | 905M | 1.0B | 1.2B | 957M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 7.6B | 7.6B | 7.8B | 7.8B | 7.7B | 7.2B | 7.1B | 6.9B | 6.5B | 6.2B | 6.1B | 5.9B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.0B | 2.1B | 2.0B | 1.8B | 1.8B | 1.8B | 1.8B |
| 股東權益 | 5.1B | 5.1B | 5.3B | 5.3B | 5.2B | 5.1B | 5.0B | 4.9B | 4.7B | 4.4B | 4.2B | 4.1B |
| 負債比 | 33.1% | 32.6% | 31.8% | 32.1% | 32.5% | 28.2% | 29.2% | 29.5% | 27.3% | 28.5% | 30.0% | 30.7% |
| 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 | – | 101M | – | – | −42.6M-152% | – | – | – | 81.9M | – | – | 124M |
| 資本支出 | – | 4.3M | – | – | 5.6M | – | – | – | 6.3M | – | – | 8.9M |
| 自由現金流 | – | 97.0M | – | – | −48.2M-164% | – | – | – | 75.7M | – | – | 116M |
| 折舊攤銷 | – | 5.4M | – | – | 5.9M | – | – | – | 6.0M | – | – | 5.2M |
| 買回庫藏股 | – | 130M | – | – | 45.0M | – | – | – | 55.9M | – | – | 10.0M |
| 現金股利 | – | 32.0M | – | – | 30.9M | – | – | – | 27.2M | – | – | 9.9M |
| 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
產品／服務2025 年度 · 5.9B
| Home Building | 5.8B | 98.4% | -9.1% |
|---|---|---|---|
| Land | 60.8M | 1.0% | +172.5% |
| Financial Service | 33.2M | 0.6% | +6.5% |
| Real Estate 小計 | 5.8B | 99.4% | -8.5% |
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 | – | – | 453M | –% | 6.35 | 92.6M |
| FY2024 | – | – | 786M | –% | 10.72 | −256M |
| FY2023 | – | – | 739M | –% | 9.96 | 317M |
| FY2022 | – | – | 992M | –% | 13.37 | 378M |
| FY2021 | – | – | 737M | –% | 19.29 | −178M |
| FY2020 | – | – | 423M | –% | 11.00 | 510M |
| FY2019 | – | – | 250M | –% | 6.42 | 322M |
| FY2018 | – | – | 227M | –% | 5.58 | 229M |