MYRG
MYR GROUP INC.
+1.12 (+0.41%)276.49USD73.1K成交股數4.3B市值26.2本益比(近四季)1.1股價營收比+20.1%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 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.1B+30% | 1.0B+21% | 950M+7% | 900M+9% | 834M+2% | 830M-12% | 888M-0% | 829M+2% | 816M | 939M | 889M | 812M |
| 營業成本 | 939M | 866M | 839M | 797M | 737M | 744M | 811M | 788M | 729M | 847M | 798M | 727M |
| 毛利 | 143M+47% | 134M+56% | 112M+45% | 104M+154% | 96.9M+12% | 85.9M-7% | 77.3M-14% | 40.8M-52% | 86.2M | 92.4M | 90.1M | 84.4M |
| 毛利率 | 13.2% | 13.4% | 11.8% | 11.5% | 11.6% | 10.4% | 8.7% | 4.9% | 10.6% | 9.8% | 10.1% | 10.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 74.4M | 69.4M | 65.9M | 63.3M | 62.5M | 56.7M | 57.5M | 61.8M | 62.2M | 59.9M | 57.8M | 57.0M |
| 營業利益 | 67.9M+98% | 64.7M+115% | 46.3M+127% | 39.8M-292% | 34.3M+41% | 30.2M-6% | 20.4M-37% | −20.7M-176% | 24.3M | 32.0M | 32.4M | 27.4M |
| 營業利益率 | 6.3% | 6.5% | 4.9% | 4.4% | 4.1% | 3.6% | 2.3% | -2.5% | 3.0% | 3.4% | 3.7% | 3.4% |
| 稅後淨利 | 49.9M+114% | 46.8M+193% | 32.1M+201% | 26.5M-273% | 23.3M+23% | 16.0M-26% | 10.6M-52% | −15.3M-166% | 18.9M | 21.5M | 22.3M | 23.2M |
| 淨利率 | 4.6% | 4.7% | 3.4% | 2.9% | 2.8% | 1.9% | 1.2% | -1.8% | 2.3% | 2.3% | 2.5% | 2.9% |
| 稀釋 EPS | 3.17+119% | 2.99+208% | 2.05+215% | 1.70-287% | 1.45+29% | 0.97-24% | 0.65-51% | -0.91-166% | 1.12 | 1.28 | 1.33 | 1.38 |
| 稀釋股數 | 15.7M | 15.7M | 15.6M | 15.6M | 16.1M | 16.5M | 16.3M | 16.8M | 16.8M | 16.8M | 16.8M | 16.8M |
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 | 138M | 163M | 76.2M | 23.0M | 10.9M | 3.5M | 7.6M | 1.9M | 3.9M | 30.5M | 22.9M | 47.0M |
| 應收帳款 | 654M | 636M | 601M | 600M | 569M | 653M | 571M | 555M | 527M | 549M | 475M | 419M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.7B | 1.7B | 1.6B | 1.6B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.4B |
| 有息負債 | 4.7M | 4.7M | 67.4M | 81.6M | 82.7M | 70.0M | 88.8M | 38.4M | 31.3M | 57.1M | 40.0M | 20.5M |
| 總負債 | 918M | 971M | 1.0B | 1.0B | 973M | 888M | 1.0B | 950M | 920M | 935M | 861M | 783M |
| 股東權益 | 754M | 703M | 618M | 583M | 549M | 600M | 589M | 633M | 664M | 625M | 604M | 578M |
| 負債比 | 54.9% | 58.0% | 62.5% | 63.2% | 64.0% | 59.7% | 63.1% | 60.0% | 58.1% | 59.9% | 58.7% | 57.5% |
| 淨現金(現金 − 有息負債) | 133M | 158M | 8.8M | −58.7M | −71.8M | −66.6M | −81.3M | −36.6M | −27.4M | −26.6M | −17.1M | 26.5M |
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 | – | 84.7M | – | – | 83.3M+983% | – | – | – | 7.7M | – | – | 37.2M |
| 資本支出 | – | 16.1M | – | – | 13.1M | – | – | – | 25.8M | – | – | 19.6M |
| 自由現金流 | – | 68.6M | – | – | 70.2M-488% | – | – | – | −18.1M | – | – | 17.5M |
| 折舊攤銷 | – | 17.8M | – | – | 16.2M | – | – | – | 15.8M | – | – | – |
| 買回庫藏股 | – | 0.00 | – | – | 75.0M | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 6.9% | – | – | 8.4% | – | – | – | -2.2% | – | – | 2.2% |
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 · 3.7B
| Transmission And Distribution | 2.0B | 54.7% | +6.5% |
|---|---|---|---|
| Commercial And Industrial | 1.7B | 45.3% | +11.7% |
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 | 3.7B | +8.8% | 118M | 3.2% | 7.53 | 232M |
| FY2024 | 3.4B | -7.7% | 30.3M | 0.9% | 1.83 | 11.2M |
| FY2023 | 3.6B | +21.1% | 91.0M | 2.5% | 5.40 | −13.7M |
| FY2022 | 3.0B | +20.4% | 83.4M | 2.8% | 4.91 | 90.4M |
| FY2021 | 2.5B | +11.2% | 85.0M | 3.4% | 4.95 | 84.9M |
| FY2020 | 2.2B | +8.5% | 58.8M | 2.6% | 3.48 | 131M |
| FY2019 | 2.1B | +35.3% | 37.7M | 1.8% | 2.26 | 7.1M |
| FY2018 | 1.5B | – | 31.1M | 2.0% | 1.87 | 34.1M |