ORN
Orion Group Holdings Inc
-0.02 (-0.19%)9.10USD169K成交股數368M市值41.4本益比(近四季)0.4股價營收比+14.7%營收年增(近四季)2026-10-27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 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 216M-0% | 225M-1% | 205M+7% | 189M+17% | 217M+29% | 227M+24% | 192M+21% | 161M-18% | 168M | 183M | 159M | 196M |
| 營業成本 | 190M | 195M | 179M | 166M | 187M | 200M | 174M | 145M | 149M | 169M | 153M | 186M |
| 毛利 | 25.9M-15% | 29.8M+10% | 25.8M+41% | 23.0M+48% | 30.3M+59% | 27.1M+96% | 18.3M+213% | 15.5M+53% | 19.1M | 13.8M | 5.8M | 10.2M |
| 毛利率 | 12.0% | 13.2% | 12.6% | 12.2% | 14.0% | 11.9% | 9.5% | 9.7% | 11.3% | 7.6% | 3.7% | 5.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 26.3M | 25.1M | 22.8M | 22.5M | 21.6M | 20.8M | 21.1M | 19.0M | 17.1M | 18.1M | 17.0M | 13.7M |
| 營業利益 | −795K-108% | 5.3M-32% | 3.4M-224% | 833K-127% | 9.6M+276% | 7.8M+282% | −2.8M-74% | −3.1M-10% | 2.6M | 2.0M | −10.6M | −3.5M |
| 營業利益率 | -0.4% | 2.4% | 1.7% | 0.4% | 4.4% | 3.4% | -1.4% | -1.9% | 1.5% | 1.1% | -6.7% | -1.8% |
| 稅後淨利 | 4.7M-31% | 3.3M-23% | 841K-113% | −1.4M-77% | 6.8M-1123% | 4.3M-1771% | −6.6M-48% | −6.1M+22% | −660K | −255K | −12.6M | −4.9M |
| 淨利率 | 2.2% | 1.5% | 0.4% | -0.7% | 3.1% | 1.9% | -3.4% | -3.8% | -0.4% | -0.1% | -7.9% | -2.5% |
| 稀釋 EPS | 0.12-45% | 0.08-33% | 0.02-110% | -0.04-79% | 0.22-1200% | 0.12-1300% | -0.20-49% | -0.19+27% | -0.02 | -0.01 | -0.39 | -0.15 |
| 稀釋股數 | 40.1M | 39.8M | 39.8M | 39.1M | 34.8M | 34.5M | 33.1M | 32.6M | 32.4M | 32.3M | 32.2M | 31.4M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 6.3M | 4.9M | 1.7M | 13.0M | 28.3M | 28.3M | 4.8M | 4.6M | 3.9M | 8.9M | 2.8M | 3.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 2.8M | 2.1M | 1.8M | 2.1M | 2.0M | 2.3M | 2.0M | 2.7M | 2.9M | 2.9M | 2.8M | 2.9M |
| 總資產 | 479M | 422M | 433M | 415M | 417M | 430M | 414M | 364M | 380M | 369M | 344M | 367M |
| 有息負債 | 66.3M | 22.6M | 32.3M | 22.0M | 22.8M | 23.3M | 45.9M | 28.3M | – | – | – | 716K |
| 總負債 | 312M | 264M | 280M | 265M | 267M | 288M | 303M | 248M | 255M | 243M | 219M | 229M |
| 股東權益 | 167M | 158M | 153M | 151M | 151M | 142M | 111M | 116M | 126M | 126M | 126M | 138M |
| 負債比 | 65.2% | 62.6% | 64.6% | 64.0% | 63.9% | 66.9% | 73.2% | 68.1% | 67.0% | 65.8% | 63.5% | 62.5% |
| 淨現金(現金 − 有息負債) | −60.1M | −17.6M | −30.5M | −9.1M | 5.6M | 5.0M | −41.1M | −23.7M | – | – | – | 3.1M |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 4.9M | – | – | −3.4M-85% | – | – | – | −22.8M | – | – | −3.0M | – |
| 資本支出 | 8.6M | – | – | 9.0M | – | – | – | 1.9M | – | – | 1.9M | – |
| 自由現金流 | −3.7M | – | – | −12.5M-49% | – | – | – | −24.7M | – | – | −4.9M | – |
| 折舊攤銷 | 4.4M | – | – | 3.2M | – | – | – | 4.2M | – | – | 4.7M | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -1.7% | – | – | -6.6% | – | – | – | -15.4% | – | – | -3.1% | – |
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 · 852M
| Heavy Civil Marine Construction | 545M | 63.9% | +4.5% |
|---|---|---|---|
| Commercial Concrete | 307M | 36.1% | +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 | 852M | +7.0% | 2.5M | 0.3% | 0.06 | −10.8M |
| FY2024 | 796M | +11.9% | −1.6M | -0.2% | -0.05 | −1.4M |
| FY2023 | 712M | -4.9% | −17.9M | -2.5% | -0.55 | 8.3M |
| FY2022 | 748M | +24.4% | −12.6M | -1.7% | -0.40 | −5.0M |
| FY2021 | 601M | -15.3% | −14.6M | -2.4% | -0.47 | −16.9M |
| FY2020 | 710M | +0.2% | 20.2M | 2.8% | 0.67 | 31.3M |
| FY2019 | 708M | +36.0% | −5.4M | -0.8% | -0.18 | −17.9M |
| FY2018 | 521M | – | −94.4M | -18.1% | -3.31 | 4.2M |