NUE
NUCOR CORP
+6.26 (+2.40%)266.94USD240K成交股數60.6B市值19.2本益比(近四季)1.6股價營收比+22.9%營收年增(近四季)2026-10-26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 | 25Q4 | 25Q3 | 25Q2 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 10.4B+33% | 9.5B+34% | 8.5B+14% | 8.5B+5% | 7.8B-4% | 7.1B-8% | 7.4B-15% | 8.1B-15% | 8.1B | 7.7B | 8.8B | 9.5B |
| 營業成本 | 8.4B | 8.0B | 7.3B | 7.2B | 7.2B | – | 6.7B | 6.9B | 6.6B | – | 6.9B | 7.0B |
| 毛利 | 2.0B+236% | 1.5B+139% | 1.2B+57% | 1.2B+2% | 605M-60% | 627M-55% | 758M-61% | 1.2B-52% | 1.5B | 1.4B | 1.9B | 2.5B |
| 毛利率 | 19.6% | 15.8% | 13.9% | 14.5% | 7.7% | 8.9% | 10.2% | 14.8% | 18.7% | 18.1% | 21.9% | 26.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 405M | 378M | 300M | 304M | 281M | – | 244M | 294M | 345M | – | 386M | 453M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 1.2B+641% | 743M+159% | 607M+143% | 603M-7% | 156M-82% | 287M-63% | 250M-78% | 645M-56% | 845M | 785M | 1.1B | 1.5B |
| 淨利率 | 11.1% | 7.8% | 7.1% | 7.1% | 2.0% | 4.1% | 3.4% | 8.0% | 10.4% | 10.2% | 13.0% | 15.3% |
| 稀釋 EPS | 5.04+652% | 3.23+165% | 2.63+150% | 2.60-3% | 0.67-81% | 1.22-61% | 1.05-77% | 2.68-54% | 3.46 | 3.16 | 4.57 | 5.81 |
| 稀釋股數 | 229M | 229M | 230M | 231M | 233M | – | 237M | 240M | 244M | – | 249M | 251M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.5B | 2.2B | 2.2B | 1.9B | 3.2B | 3.6B | 4.3B | 4.6B | 4.6B | 6.4B | 5.9B | 4.5B |
| 應收帳款 | 4.0B | 3.6B | 3.3B | 3.4B | 3.0B | 2.7B | 2.9B | 3.1B | 3.2B | 3.0B | 3.4B | 3.9B |
| 存貨 | 6.0B | 5.6B | 5.4B | 5.5B | 5.3B | 5.1B | 5.1B | 5.3B | 5.6B | 5.6B | 5.2B | 5.6B |
| 總資產 | 37.0B | 35.6B | 34.8B | 34.2B | 34.7B | 33.9B | 34.3B | 34.2B | 33.9B | 35.3B | 34.3B | 33.4B |
| 有息負債 | 6.4B | 6.9B | 6.7B | 6.7B | 6.7B | 5.7B | 5.7B | 5.6B | 6.6B | 6.6B | 6.6B | 6.6B |
| 總負債 | 13.7B | 13.1B | 12.8B | 12.7B | 13.6B | 12.5B | 12.8B | 12.4B | 12.2B | 13.2B | 12.8B | 12.4B |
| 股東權益 | 22.1B | 21.5B | 20.8B | 20.4B | 20.1B | 20.3B | 20.5B | 20.7B | 20.7B | 20.9B | 20.5B | 20.0B |
| 負債比 | 37.0% | 36.7% | 36.9% | 37.2% | 39.1% | 36.9% | 37.2% | 36.3% | 36.0% | 37.4% | 37.2% | 37.3% |
| 淨現金(現金 − 有息負債) | −3.9B | −4.7B | −4.5B | −4.7B | −3.5B | −2.1B | −1.4B | −1.0B | −2.1B | −266M | −765M | −2.1B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 886M | – | – | 364M-21% | – | – | – | 460M | – | – | – |
| 資本支出 | – | 661M | – | – | 859M | – | – | – | 670M | – | – | – |
| 自由現金流 | – | 225M | – | – | −495M+136% | – | – | – | −210M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 125M | – | – | 300M | – | – | – | 1.0B | – | – | – |
| 現金股利 | – | 129M | – | – | 129M | – | – | – | 134M | – | – | – |
| 自由現金流率 | – | 2.4% | – | – | -6.3% | – | – | – | -2.6% | – | – | – |
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 · 32.5B
| Steel Mills | 20.0B | 61.6% | +6.8% |
|---|---|---|---|
| Steel Products | 10.3B | 31.8% | +2.4% |
| Raw Materials | 2.2B | 6.7% | +13.0% |
產品／服務2025 年度 · 17.6B
| Other Steel Products | 3.5B | 20.0% | +2.4% |
|---|---|---|---|
| Structural | 2.6B | 14.9% | +15.6% |
| Plate | 2.5B | 14.1% | +23.4% |
| Joist And Deck | 2.2B | 12.6% | -0.5% |
| Raw Materials | 2.2B | 12.3% | +13.0% |
| Rebar Fabrication | 1.9B | 10.8% | +7.5% |
| Tubular Products | 1.4B | 8.1% | +10.6% |
| Building Systems | 1.2B | 7.1% | -7.3% |
| Sheet 小計 | 9.2B | 52.0% | -1.0% |
| Bar 小計 | 5.7B | 32.5% | +10.3% |
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 | 32.5B | +5.7% | 1.7B | 5.4% | 7.52 | −188M |
| FY2024 | 30.7B | -11.5% | 2.0B | 6.6% | 8.46 | 806M |
| FY2023 | 34.7B | -16.4% | 4.5B | 13.0% | 18.00 | 4.9B |
| FY2022 | 41.5B | +13.8% | 7.6B | 18.3% | 28.79 | 8.1B |
| FY2021 | 36.5B | +81.2% | 6.8B | 18.7% | 23.16 | 4.6B |
| FY2020 | 20.1B | -10.8% | 721M | 3.6% | 2.36 | 1.2B |
| FY2019 | 22.6B | -9.9% | 1.3B | 5.6% | 4.14 | 1.3B |
| FY2018 | 25.1B | – | 2.4B | 9.4% | 7.42 | 1.4B |