MTW
MANITOWOC CO INC
+1.05 (+5.00%)21.93USD124K成交股數791M市值39.1本益比(近四季)0.3股價營收比+10.3%營收年增(近四季)2026-11-04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 | 595M+26% | 495M-17% | 553M+5% | 540M-4% | 471M-5% | 596M+14% | 525M-13% | 562M+11% | 495M | 521M | 603M | 508M |
| 營業成本 | 472M | 399M | 451M | 441M | 381M | 501M | 437M | 462M | 403M | 424M | 480M | 402M |
| 毛利 | 123M+37% | 95.3M+0% | 103M+17% | 99.0M-1% | 89.8M-3% | 95.2M-2% | 87.6M-29% | 99.7M-6% | 92.5M | 96.8M | 123M | 106M |
| 毛利率 | 20.7% | 19.3% | 18.5% | 18.4% | 19.1% | 16.0% | 16.7% | 17.7% | 18.7% | 18.6% | 20.4% | 20.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 31.1M+487% | 3.1M-81% | 18.5M+147% | 9.8M-24% | 5.3M-65% | 16.2M-10% | 7.5M-78% | 12.9M-57% | 15.2M | 18.0M | 34.4M | 30.2M |
| 營業利益率 | 5.2% | 0.6% | 3.3% | 1.8% | 1.1% | 2.7% | 1.4% | 2.3% | 3.1% | 3.5% | 5.7% | 5.9% |
| 稅後淨利 | 14.2M-325% | −6.0M-111% | 5.0M-171% | 1.5M-6% | −6.3M-240% | 56.7M+445% | −7.0M-135% | 1.6M-125% | 4.5M | 10.4M | 20.2M | −6.3M |
| 淨利率 | 2.4% | -1.2% | 0.9% | 0.3% | -1.3% | 9.5% | -1.3% | 0.3% | 0.9% | 2.0% | 3.4% | -1.2% |
| 稀釋 EPS | 0.39-317% | -0.17-111% | 0.14-170% | 0.040% | -0.18-250% | 1.60+452% | -0.20-135% | 0.04-91% | 0.12 | 0.29 | 0.57 | 0.46 |
| 稀釋股數 | 36.5M | 35.7M | 36.3M | 35.8M | 35.3M | 35.7M | 35.1M | 35.7M | 36.1M | 35.8M | 35.7M | 35.3M |
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 | 95.8M | 78.4M | 39.7M | 32.9M | 41.4M | 48.0M | 22.9M | 38.1M | 31.5M | 40.0M | 25.9M | 56.5M |
| 應收帳款 | 294M | 265M | 280M | 290M | 268M | 260M | 273M | 257M | 290M | 253M | 275M | 251M |
| 存貨 | 785M | 744M | 818M | 783M | 702M | 609M | 770M | 759M | 748M | 720M | 727M | 721M |
| 總資產 | 1.9B | 1.8B | 1.9B | 1.9B | 1.8B | 1.7B | 1.8B | 1.7B | 1.8B | 1.7B | 1.7B | 1.7B |
| 有息負債 | 461M | 437M | 480M | 460M | 381M | 395M | 427M | 406M | 373M | 369M | 381M | 370M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 701M | 686M | 683M | 681M | 652M | 640M | 608M | 592M | 596M | 573M | 579M | 553M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −365M | −358M | −440M | −427M | −340M | −347M | −404M | −368M | −341M | −329M | −355M | −313M |
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 | – | 27.4M | – | – | 12.9M-142% | – | – | – | −30.6M | – | – | 15.4M |
| 資本支出 | – | 8.2M | – | – | 10.8M | – | – | – | 12.2M | 23.6M | 27.0M | 10.6M |
| 自由現金流 | – | 19.2M | – | – | 2.1M-105% | – | – | – | −42.8M | – | – | 4.8M |
| 折舊攤銷 | 14.6M | 15.0M | 14.9M | 14.6M | 14.8M | 15.6M | 15.0M | 14.6M | 14.6M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0.00 | – | – | 3.5M |
| 現金股利 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 自由現金流率 | – | 3.9% | – | – | 0.4% | – | – | – | -8.6% | – | – | 0.9% |
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 · 2.2B
| 美國 | 1.1B | 51.3% | +8.4% |
|---|---|---|---|
| 歐洲 | 640M | 28.6% | +7.0% |
| 其他國家 | 451M | 20.1% | -13.1% |
產品／服務2025 年度 · 2.2B
| New Machine Sales | 1.6B | 69.2% | +0.1% |
|---|---|---|---|
| Non New Machine Sales | 691M | 30.8% | +9.8% |
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 | 2.2B | +2.9% | 7.2M | 0.3% | 0.20 | −15.3M |
| FY2024 | 2.2B | -2.2% | 55.8M | 2.6% | 1.56 | 3.5M |
| FY2023 | 2.2B | +9.6% | 39.2M | 1.8% | 1.09 | −14.4M |
| FY2022 | 2.0B | +18.2% | −124M | -6.1% | -3.51 | 15.1M |
| FY2021 | 1.7B | +19.2% | 11.0M | 0.6% | 0.31 | 35.8M |
| FY2020 | 1.4B | -21.3% | −19.1M | -1.3% | -0.55 | −61.4M |
| FY2019 | 1.8B | -0.7% | 46.6M | 2.5% | 1.31 | −88.4M |
| FY2018 | 1.8B | – | −67.1M | -3.6% | -1.89 | −545M |