MTUS
Metallus Inc.
+0.29 (+1.53%)19.58USD57.7K成交股數811M市值103.0本益比(近四季)0.7股價營收比+11.9%營收年增(近四季)2026-11-05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 | 341M+22% | 308M+28% | 306M+35% | 305M+3% | 281M-13% | 241M-32% | 227M-36% | 295M-9% | 322M | 354M | 357M | 324M |
| 營業成本 | 307M | 283M | 271M | 272M | 259M | 230M | 215M | 271M | 271M | 303M | 303M | 283M |
| 毛利 | 34.1M+56% | 25.1M+130% | 35.0M+189% | 32.2M+34% | 21.9M-57% | 10.9M-79% | 12.1M-77% | 24.1M-40% | 50.6M | 51.0M | 53.7M | 40.4M |
| 毛利率 | 10.0% | 8.1% | 11.4% | 10.6% | 7.8% | 4.5% | 5.3% | 8.2% | 15.7% | 14.4% | 15.1% | 12.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 23.7M | 22.2M | 24.5M | 22.9M | 24.3M | 20.4M | 22.5M | 20.7M | 24.1M | 20.5M | 20.4M | 21.0M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 8.9M+585% | 5.4M-125% | 8.1M-237% | 3.7M-20% | 1.3M-95% | −21.4M-186% | −5.9M-120% | 4.6M-68% | 24.0M | 24.8M | 28.9M | 14.4M |
| 淨利率 | 2.6% | 1.8% | 2.6% | 1.2% | 0.5% | -8.9% | -2.6% | 1.6% | 7.5% | 7.0% | 8.1% | 4.5% |
| 稀釋 EPS | 0.21+600% | 0.13-128% | 0.19-246% | 0.09-10% | 0.03-94% | -0.46-190% | -0.13-121% | 0.10-67% | 0.52 | 0.51 | 0.62 | 0.30 |
| 稀釋股數 | 43.1M | 43.2M | 43.0M | 43.3M | 43.0M | 44.3M | 43.1M | 46.6M | 46.8M | 47.9M | 47.3M | 48.7M |
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 | 109M | 104M | 192M | 191M | 180M | 241M | 255M | 273M | 278M | 225M | 222M | 227M |
| 應收帳款 | 153M | 147M | 129M | 130M | 126M | 90.8M | 105M | 107M | 120M | 136M | 133M | 127M |
| 存貨 | 276M | 280M | 238M | 223M | 231M | 220M | 218M | 204M | 238M | 255M | 266M | 245M |
| 總資產 | 1.1B | 1.1B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.1B | 1.1B |
| 有息負債 | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 總負債 | 451M | 455M | 453M | 422M | 415M | 426M | 421M | 384M | 427M | 424M | 437M | 444M |
| 股東權益 | 692M | 683M | 698M | 690M | 686M | 691M | 713M | 736M | 739M | 730M | 712M | 691M |
| 負債比 | 39.4% | 40.0% | 39.4% | 37.9% | 37.7% | 38.2% | 37.1% | 34.3% | 36.6% | 36.7% | 38.0% | 39.1% |
| 淨現金(現金 − 有息負債) | – | – | 192M | 191M | 180M | 241M | 255M | 273M | 278M | 225M | 222M | 227M |
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 | – | −26.9M | – | – | −38.9M-216% | – | – | – | 33.4M | – | – | 9.8M |
| 資本支出 | – | 24.7M | – | – | 27.5M | – | – | – | 17.4M | – | – | 10.6M |
| 自由現金流 | – | −51.6M | – | – | −66.4M-515% | – | – | – | 16.0M | – | – | −800K |
| 折舊攤銷 | – | 13.7M | – | – | 13.7M | – | – | – | 13.4M | – | – | 14.5M |
| 買回庫藏股 | – | 4.3M | – | – | 5.6M | – | – | – | 4.4M | – | – | 9.4M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -16.7% | – | – | -23.7% | – | – | – | 5.0% | – | – | -0.2% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 1.2B
| 美國 | 1.0B | 89.7% | +9.3% |
|---|---|---|---|
| 美國以外 | 119M | 10.3% | -10.7% |
主要客戶2025 年度 · 1.2B
| Automotive | 472M | 40.8% | +4.4% |
|---|---|---|---|
| Industrial Market Sector | 408M | 35.2% | +4.5% |
| Aerospace And Defense | 161M | 13.9% | +19.6% |
| Energy Market Sector | 99.4M | 8.6% | +13.9% |
| Other Market Sector | 17.1M | 1.5% | -10.0% |
產品／服務2025 年度 · 1.2B
| Special Bar Quality Bars | 703M | 60.7% | +9.5% |
|---|---|---|---|
| Manufactured Components | 312M | 27.0% | +9.9% |
| Seamless Mechanical Tubing | 126M | 10.9% | -9.1% |
| Other Products | 17.1M | 1.5% | -10.0% |
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 | 1.2B | +6.9% | −1.2M | -0.1% | -0.03 | −93.0M |
| FY2024 | 1.1B | -20.4% | 1.3M | 0.1% | 0.03 | −24.0M |
| FY2023 | 1.4B | +2.4% | 69.4M | 5.1% | 1.47 | 73.7M |
| FY2022 | 1.3B | +3.7% | 65.1M | 4.9% | 1.30 | 107M |
| FY2021 | 1.3B | +54.4% | 171M | 13.3% | 3.18 | 185M |
| FY2020 | 831M | -31.3% | −61.9M | -7.5% | -1.38 | 157M |
| FY2019 | 1.2B | -24.9% | −110M | -9.1% | -2.46 | 32.3M |
| FY2018 | 1.6B | – | −10.0M | -0.6% | -0.22 | −21.5M |