MTRN
MATERION Corp
+8.29 (+3.34%)256.60USD56.1K成交股數5.3B市值60.0本益比(近四季)2.5股價營收比+42.2%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 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 614M+46% | 550M+26% | 445M+2% | 432M+1% | 420M+9% | 437M+8% | 437M+10% | 426M-4% | 385M | 403M | 399M | 443M |
| 營業成本 | 510M | 468M | 359M | 349M | 344M | 344M | 356M | 345M | 314M | 314M | 309M | 351M |
| 毛利 | 104M+37% | 81.8M-12% | 86.1M+6% | 82.7M+2% | 76.2M+7% | 93.0M+5% | 80.9M-9% | 80.9M-11% | 71.2M | 88.9M | 89.1M | 91.3M |
| 毛利率 | 17.0% | 14.9% | 19.4% | 19.1% | 18.1% | 21.3% | 18.5% | 19.0% | 18.5% | 22.1% | 22.3% | 20.6% |
| 研發費用 | 6.6M | 6.2M | 6.5M | 6.4M | 6.5M | 6.3M | 7.9M | 7.7M | 7.1M | 6.3M | 7.2M | 7.6M |
| 銷售管理費用 | 42.3M | 36.2M | 38.3M | 35.0M | 35.4M | 41.1M | 35.0M | 33.6M | 35.8M | 38.8M | 38.9M | 40.3M |
| 營業利益 | 51.7M+90% | 28.2M-173% | 34.9M+12% | 36.8M+15% | 27.2M+22% | −38.3M-205% | 31.3M-12% | 32.1M-13% | 22.2M | 36.5M | 35.3M | 36.9M |
| 營業利益率 | 8.4% | 5.1% | 7.9% | 8.5% | 6.5% | -8.8% | 7.2% | 7.5% | 5.8% | 9.1% | 8.9% | 8.3% |
| 稅後淨利 | 38.8M+119% | 19.4M-140% | 25.4M+14% | 25.1M+32% | 17.7M+32% | −48.9M-284% | 22.3M-7% | 19.0M-26% | 13.4M | 26.6M | 24.1M | 25.6M |
| 淨利率 | 6.3% | 3.5% | 5.7% | 5.8% | 4.2% | -11.2% | 5.1% | 4.5% | 3.5% | 6.6% | 6.0% | 5.8% |
| 稀釋 EPS | 1.84+116% | 0.92-139% | 1.22+14% | 1.21+33% | 0.85+33% | -2.34-284% | 1.07-7% | 0.91-26% | 0.64 | 1.27 | 1.15 | 1.23 |
| 稀釋股數 | 21.1M | 21.0M | 20.9M | 20.8M | 20.9M | 20.9M | 20.9M | 20.9M | 21.0M | 20.9M | 20.9M | 20.9M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 20.0M | 16.2M | 16.4M | 12.6M | 15.6M | 16.7M | 17.9M | 17.1M | 13.1M | 16.4M | 16.6M | 15.2M |
| 應收帳款 | 261M | 267M | 195M | 198M | 219M | 194M | 215M | 185M | 188M | 186M | 188M | 208M |
| 存貨 | 487M | 494M | 467M | 445M | 440M | 441M | 477M | 463M | 467M | 452M | 455M | 434M |
| 總資產 | 1.9B | 1.9B | 1.8B | 1.7B | 1.8B | 1.7B | 1.9B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B |
| 有息負債 | 423M | 467M | 447M | 406M | 399M | 408M | 458M | 446M | 429M | 425M | 413M | 405M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 995M | 957M | 935M | 911M | 888M | 869M | 932M | 907M | 890M | 872M | 847M | 822M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −403M | −451M | −430M | −393M | −383M | −391M | −440M | −429M | −416M | −409M | −396M | −390M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −4.3M | – | – | 15.5M-212% | – | – | – | −13.8M | – | – | 38.1M |
| 資本支出 | – | 15.3M | – | – | 12.3M | – | – | – | 21.3M | – | – | 30.0M |
| 自由現金流 | – | −19.6M | – | – | 3.2M-109% | – | – | – | −35.1M | – | – | 8.1M |
| 折舊攤銷 | 19.2M | 18.4M | 17.5M | 17.5M | 16.5M | 17.4M | 18.6M | 16.5M | 16.2M | 15.1M | 16.4M | 15.1M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 2.9M | – | – | 2.8M | – | – | – | 2.7M | – | – | 2.6M |
| 自由現金流率 | – | -3.6% | – | – | 0.8% | – | – | – | -9.1% | – | – | 1.8% |
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 · 1.8B
| Electronic Materials | 1.0B | 56.5% | +19.4% |
|---|---|---|---|
| Performance Materials | 676M | 37.8% | -9.2% |
| Precision Optics | 101M | 5.6% | +6.6% |
地區2025 年度 · 1.8B
| 美國 | 579M | 32.4% | -19.6% |
|---|---|---|---|
| 亞洲 | 577M | 32.3% | +13.4% |
| 歐洲 | 571M | 31.9% | +32.3% |
| All Other Countries | 60.3M | 3.4% | +144.6% |
產品／服務2025 年度 · 1.3B
| Semiconductor | 868M | 67.8% | +21.1% |
|---|---|---|---|
| Industrial Components | 192M | 15.0% | +3.0% |
| Other End Market | 96.4M | 7.5% | +31.6% |
| Automotive Electronics | 77.0M | 6.0% | -9.3% |
| Life Sciences | 46.8M | 3.7% | -6.6% |
| Aerospaceand Defense 小計 | 214M | 16.7% | -2.8% |
| Consumer Electronics 小計 | 169M | 13.2% | -30.4% |
| Energy 小計 | 124M | 9.7% | +12.0% |
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 | 1.8B | +6.0% | 74.8M | 4.2% | 3.58 | – |
| FY2024 | 1.7B | +1.2% | 5.9M | 0.3% | 0.28 | 19.2M |
| FY2023 | 1.7B | -5.2% | 95.7M | 5.7% | 4.58 | 33.9M |
| FY2022 | 1.8B | +16.3% | 86.0M | 4.9% | 4.14 | 38.4M |
| FY2021 | 1.5B | +28.4% | 72.5M | 4.8% | 3.50 | −12.7M |
| FY2020 | 1.2B | -0.8% | 15.5M | 1.3% | 0.75 | 33.8M |
| FY2019 | 1.2B | -1.9% | 53.4M | 4.5% | 2.59 | 75.0M |
| FY2018 | 1.2B | – | 21.0M | 1.7% | 1.02 | 48.7M |