MTZ
MASTEC INC
-10.10 (-4.48%)215.52USD1.8M成交股數17.3B市值34.4本益比(近四季)1.1股價營收比+23.4%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 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.4B+54% | 3.8B+13% | 4.0B+22% | 3.5B+20% | 2.8B+6% | 3.4B+4% | 3.3B+13% | 3.0B+15% | 2.7B | 3.3B | 2.9B | 2.6B |
| 營業成本 | 3.8B | 3.4B | 3.4B | 3.1B | 2.5B | 3.0B | 2.8B | 2.5B | 2.4B | 2.9B | 2.5B | 2.4B |
| 毛利 | 556M+79% | 478M+9% | 538M+16% | 436M+4% | 311M+1% | 437M+9% | 463M+19% | 421M+87% | 307M | 400M | 389M | 225M |
| 毛利率 | 12.7% | 12.5% | 13.6% | 12.3% | 10.9% | 12.8% | 14.2% | 14.2% | 11.4% | 12.3% | 13.5% | 8.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 206M | 214M | 181M | 175M | 166M | 183M | 169M | 167M | 166M | 181M | 176M | 164M |
| 營業利益 | 226M+525% | 142M | – | 158M | 36.2M | – | – | – | – | – | – | – |
| 營業利益率 | 5.2% | 3.7% | – | 4.5% | 1.3% | – | – | – | – | – | – | – |
| 稅後淨利 | 130M+1214% | 60.8M-19% | 161M+69% | 85.8M+152% | 9.9M-124% | 74.7M+423% | 95.2M+513% | 34.0M-142% | −41.2M | 14.3M | 15.5M | −80.5M |
| 淨利率 | 3.0% | 1.6% | 4.0% | 2.4% | 0.3% | 2.2% | 2.9% | 1.1% | -1.5% | 0.4% | 0.5% | -3.1% |
| 稀釋 EPS | 1.65+1169% | 0.77-19% | 2.04+69% | 1.09+153% | 0.13-125% | 0.95+428% | 1.21+505% | 0.43-141% | -0.53 | 0.18 | 0.20 | -1.05 |
| 稀釋股數 | 78.9M | 78.8M | 78.6M | 78.5M | 79.1M | 78.9M | 78.9M | 78.9M | 77.9M | 78.5M | 78.4M | 77.0M |
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 | 316M | 274M | 231M | 191M | 346M | 400M | 181M | 298M | 249M | 214M | 120M | 142M |
| 應收帳款 | 1.7B | 1.6B | 1.7B | 1.4B | 1.3B | 1.4B | 1.5B | 1.3B | 1.3B | 1.5B | 1.5B | 1.4B |
| 存貨 | 114M | 117M | 112M | 109M | 115M | 107M | 101M | 108M | 112M | 129M | 153M | 165M |
| 總資產 | 10.9B | 10.4B | 9.7B | 9.1B | 8.9B | 9.0B | 8.8B | 8.7B | 8.7B | 9.5B | 9.3B | 9.1B |
| 有息負債 | 2.6B | 2.4B | 2.2B | 2.1B | 2.0B | 2.0B | 2.1B | 2.4B | 2.5B | 3.0B | 3.2B | 3.0B |
| 總負債 | 7.3B | 7.0B | 6.5B | 6.1B | 5.9B | 6.0B | 5.9B | 5.9B | 6.1B | 6.8B | 6.6B | 6.4B |
| 股東權益 | 3.5B | 3.3B | 3.1B | 2.9B | 2.9B | 2.9B | 2.8B | 2.7B | 2.7B | 2.7B | 2.7B | 2.6B |
| 負債比 | 67.0% | 67.2% | 67.2% | 67.0% | 66.7% | 66.7% | 67.7% | 68.5% | 69.2% | 71.5% | 71.1% | 70.8% |
| 淨現金(現金 − 有息負債) | −2.3B | −2.1B | −2.0B | −1.9B | −1.7B | −1.6B | −2.0B | −2.1B | −2.3B | −2.8B | −3.0B | −2.9B |
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 | – | 98.9M | – | – | 78.4M-27% | – | – | – | 108M | – | – | −86.4M |
| 資本支出 | – | 96.8M | 68.7M | 63.8M | 47.3M | 48.3M | 43.6M | 31.5M | 25.4M | – | – | 63.3M |
| 自由現金流 | – | 2.1M | – | – | 31.1M-62% | – | – | – | 82.3M | – | – | −150M |
| 折舊攤銷 | 124M | 122M | 105M | 103M | 109M | 115M | 115M | 136M | 141M | 157M | 145M | 149M |
| 買回庫藏股 | – | 0.00 | – | – | 26.8M | – | – | – | 0.00 | – | – | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 0.1% | – | – | 1.1% | – | – | – | 3.1% | – | – | -5.8% |
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 · 14.4B
| Clean Energy And Infrastructure | 4.7B | 32.7% | +14.8% |
|---|---|---|---|
| Power Delivery | 4.2B | 29.1% | +15.6% |
| Communications | 3.3B | 23.3% | +32.3% |
| Pipeline Infrastructure | 2.1B | 14.9% | +0.2% |
地區2025 年度 · 177M
| 美國以外 | 177M | 100.0% | +89.9% |
|---|
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 | 14.3B | +16.2% | 399M | 2.8% | 5.07 | 286M |
| FY2024 | 12.3B | +2.6% | 163M | 1.3% | 2.06 | 973M |
| FY2023 | 12.0B | +22.7% | −49.9M | -0.4% | -0.64 | 494M |
| FY2022 | 9.8B | +23.0% | 33.4M | 0.3% | 0.42 | 88.9M |
| FY2021 | 8.0B | +25.8% | 329M | 4.1% | 4.45 | 623M |
| FY2020 | 6.3B | -12.0% | 323M | 5.1% | 4.38 | 724M |
| FY2019 | 7.2B | +4.0% | 392M | 5.5% | 5.17 | 424M |
| FY2018 | 6.9B | – | 260M | 3.8% | 3.26 | 350M |