MTX
MINERALS TECHNOLOGIES INC
+0.39 (+0.56%)69.31USD46.0K成交股數2.2B市值–本益比(近四季)1.0股價營收比+3.7%營收年增(近四季)2026-10-29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 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 548M+12% | 547M+6% | 532M+1% | 529M-2% | 492M-8% | 518M-5% | 525M-5% | 541M-1% | 535M | 548M | 552M | 546M |
| 營業成本 | 415M | 416M | 395M | 392M | 372M | 385M | 390M | 397M | 399M | 415M | 424M | 425M |
| 毛利 | 134M+12% | 131M-1% | 137M+1% | 137M-5% | 120M-12% | 133M-0% | 135M+6% | 144M+19% | 136M | 133M | 128M | 121M |
| 毛利率 | 24.4% | 24.0% | 25.7% | 25.9% | 24.3% | 25.6% | 25.8% | 26.6% | 25.4% | 24.3% | 23.2% | 22.1% |
| 研發費用 | 5.9M | 6.1M | 5.6M | 5.7M | 5.8M | 5.7M | 5.9M | 5.8M | 5.6M | 5.2M | 5.6M | 5.3M |
| 銷售管理費用 | 53.3M | 57.5M | 53.0M | 52.2M | 50.6M | 52.8M | 50.1M | 53.3M | 53.0M | 50.9M | 51.8M | 52.3M |
| 營業利益 | −220M+38% | 58.7M-30% | 70.9M-7% | 74.6M+47% | −160M-313% | 84.1M-1165% | 76.6M+54% | 50.6M-20% | 75.2M | −7.9M | 49.9M | 63.0M |
| 營業利益率 | -40.2% | 10.7% | 13.3% | 14.1% | -32.6% | 16.2% | 14.6% | 9.3% | 14.1% | -1.4% | 9.0% | 11.5% |
| 稅後淨利 | −184M+27% | 36.2M-33% | 43.0M-8% | 45.4M+130% | −144M-408% | 54.0M-381% | 46.7M+76% | 19.7M-47% | 46.7M | −19.2M | 26.6M | 37.0M |
| 淨利率 | -33.5% | 6.6% | 8.1% | 8.6% | -29.3% | 10.4% | 8.9% | 3.6% | 8.7% | -3.5% | 4.8% | 6.8% |
| 稀釋 EPS | -5.90+31% | 1.17-30% | 1.37-6% | 1.44+136% | -4.51-413% | 1.67-383% | 1.45+77% | 0.61-46% | 1.44 | -0.59 | 0.82 | 1.14 |
| 稀釋股數 | 31.1M | 31.0M | 31.3M | 31.6M | 31.9M | 32.3M | 32.3M | 32.4M | 32.4M | 32.5M | 32.6M | 32.5M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 342M | 316M | 320M | 314M | 307M | 333M | 317M | 311M | 316M | 268M | 247M | 250M |
| 應收帳款 | 413M | 413M | 413M | 426M | 406M | 385M | 413M | 405M | 396M | 418M | 420M | 421M |
| 存貨 | 356M | 358M | 364M | 360M | 353M | 342M | 342M | 333M | 326M | 338M | 355M | 370M |
| 總資產 | 3.5B | 3.5B | 3.5B | 3.5B | 3.4B | 3.4B | 3.4B | 3.3B | 3.3B | 3.3B | 3.4B | 3.5B |
| 有息負債 | 953M | 954M | 958M | 959M | 960M | 960M | 895M | 898M | 904M | 918M | 921M | 925M |
| 總負債 | 1.9B | 1.7B | 1.7B | 1.8B | 1.8B | 1.6B | 1.6B | 1.6B | 1.6B | 1.7B | 1.7B | 1.8B |
| 股東權益 | 1.5B | 1.7B | 1.7B | 1.7B | 1.6B | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B |
| 負債比 | 54.9% | 49.2% | 50.6% | 51.1% | 51.9% | 47.5% | 48.6% | 49.3% | 49.2% | 51.5% | 51.2% | 52.0% |
| 淨現金(現金 − 有息負債) | −611M | −638M | −638M | −645M | −654M | −627M | −578M | −587M | −589M | −650M | −674M | −675M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 32.1M | – | – | −4.4M-108% | – | – | – | 55.9M | – | – | 33.7M |
| 資本支出 | – | 23.1M | – | – | 18.3M | – | – | – | 16.5M | – | – | 24.4M |
| 自由現金流 | – | 9.0M | – | – | −22.7M-158% | – | – | – | 39.4M | – | – | 9.3M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 5.4M | – | – | 11.5M | – | – | – | 15.0M | – | – | 0.00 |
| 現金股利 | – | 3.7M | – | – | 3.6M | – | – | – | 3.2M | – | – | 1.6M |
| 自由現金流率 | – | 1.6% | – | – | -4.6% | – | – | – | 7.4% | – | – | 1.7% |
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 · 2.1B
| Consumer And Specialties | 1.1B | 53.0% | -3.7% |
|---|---|---|---|
| Engineered Solutions | 975M | 47.0% | -0.3% |
地區2025 年度 · 998M
| 美國以外 | 998M | 100.0% | -3.1% |
|---|
產品／服務2025 年度 · 2.1B
| High Temperature Technologies | 705M | 34.0% | -1.2% |
|---|---|---|---|
| Specialty Additives | 585M | 28.2% | -4.1% |
| Household And Personal Care | 513M | 24.7% | -3.2% |
| Environmental And Infrastructure | 270M | 13.0% | +1.9% |
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 | 2.1B | -2.2% | −18.4M | -0.9% | -0.59 | 86.6M |
| FY2024 | 2.1B | -2.4% | 167M | 7.9% | 5.17 | 147M |
| FY2023 | 2.2B | +2.1% | 84.1M | 3.9% | 2.58 | 140M |
| FY2022 | 2.1B | +14.4% | 122M | 5.7% | 3.73 | 23.4M |
| FY2021 | 1.9B | +16.5% | 164M | 8.8% | 4.86 | 146M |
| FY2020 | 1.6B | -11.0% | 112M | 7.0% | 3.29 | 174M |
| FY2019 | 1.8B | -0.9% | 133M | 7.4% | 3.78 | 173M |
| FY2018 | 1.8B | – | 169M | 9.3% | 4.75 | 128M |