PRIM
Primoris Services Corp
-0.73 (-0.95%)76.21USD543K成交股數4.1B市值24.7本益比(近四季)0.6股價營收比-10.7%營收年增(近四季)2026-11-02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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.7B-11% | 1.6B-5% | 1.9B+7% | 2.2B+32% | 1.9B+21% | 1.6B+17% | 1.7B+15% | 1.6B+8% | 1.6B | 1.4B | 1.5B | 1.5B |
| 營業成本 | 1.6B | 1.4B | – | 1.9B | 1.7B | 1.5B | – | 1.5B | 1.4B | 1.3B | – | 1.4B |
| 毛利 | 82.4M-64% | 135M-21% | 175M-5% | 236M+19% | 232M+24% | 171M+28% | 185M+18% | 199M+14% | 187M | 133M | 157M | 174M |
| 毛利率 | 4.9% | 8.6% | 9.4% | 10.8% | 12.3% | 10.4% | 10.6% | 12.0% | 11.9% | 9.4% | 10.3% | 11.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 106M | 106M | – | 97.7M | 105M | 99.5M | – | 98.1M | 100M | 88.6M | – | 84.4M |
| 營業利益 | −26.8M-121% | 24.4M-65% | – | 137M+38% | 127M+47% | 70.4M+59% | – | 99.6M+13% | 86.1M | 44.2M | – | 88.4M |
| 營業利益率 | -1.6% | 1.6% | – | 6.3% | 6.7% | 4.3% | – | 6.0% | 5.5% | 3.1% | – | 5.8% |
| 稅後淨利 | −24.2M-129% | 17.4M-61% | 51.8M-4% | 94.6M+62% | 84.3M+70% | 44.2M+134% | 54.0M+43% | 58.4M+21% | 49.6M | 18.9M | 37.7M | 48.1M |
| 淨利率 | -1.4% | 1.1% | 2.8% | 4.3% | 4.5% | 2.7% | 3.1% | 3.5% | 3.2% | 1.3% | 2.5% | 3.1% |
| 稀釋 EPS | -0.45-129% | 0.32-60% | 0.95-4% | 1.73+62% | 1.54+69% | 0.81+131% | 0.99+43% | 1.07+20% | 0.91 | 0.35 | 0.69 | 0.89 |
| 稀釋股數 | 54.0M | 54.8M | 54.8M | 54.8M | 54.8M | 54.7M | 54.7M | 54.7M | 54.7M | 54.4M | 54.4M | 54.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 218M | 362M | 536M | 431M | 390M | 352M | 456M | 353M | 207M | 178M | 218M | 161M |
| 應收帳款 | 839M | 754M | 723M | 1.0B | 1.0B | 757M | 834M | 941M | 888M | 812M | 112M | 852M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.6B | 4.2B | 4.4B | 4.6B | 4.5B | 4.2B | 4.2B | 4.2B | 4.0B | 4.0B | 3.8B | 3.8B |
| 有息負債 | 752M | 396M | 409M | 422M | 525M | 544M | 660M | 827M | 844M | 862M | 885M | 1.0B |
| 總負債 | 3.0B | 2.5B | 2.7B | 3.0B | 3.0B | 2.8B | 2.8B | 2.9B | 2.8B | 2.7B | 2.6B | 2.6B |
| 股東權益 | 1.6B | 1.7B | 1.7B | 1.6B | 1.5B | 1.4B | 1.4B | 1.4B | 1.3B | 1.2B | 1.2B | 1.2B |
| 負債比 | 65.4% | 60.0% | 61.9% | 65.0% | 66.2% | 65.7% | 66.4% | 68.0% | 67.9% | 68.4% | 67.7% | 68.5% |
| 淨現金(現金 − 有息負債) | −534M | −34.8M | 127M | 9.2M | −135M | −192M | −204M | −474M | −636M | −685M | −668M | −853M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −123M-285% | – | – | – | 66.2M-333% | – | – | – | −28.5M | – | – |
| 資本支出 | – | 27.8M | – | – | – | 40.6M | – | – | – | 10.4M | – | – |
| 自由現金流 | – | −150M-688% | – | – | – | 25.6M-166% | – | – | – | −38.9M | – | – |
| 折舊攤銷 | 30.7M | 23.8M | – | 23.8M | 22.5M | 21.4M | – | 22.7M | 25.7M | 24.6M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 4.3M | – | – | – | 4.3M | – | – | – | 3.2M | – | – |
| 自由現金流率 | – | -9.6% | – | – | – | 1.6% | – | – | – | -2.8% | – | – |
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 · 7.7B
| Energy | 5.0B | 65.1% | +24.5% |
|---|---|---|---|
| U And D | 2.7B | 34.9% | +10.4% |
主要客戶2025 年度 · 7.6B
| Non Master Service Agreement Customers | 5.1B | 68.0% | +28.0% |
|---|---|---|---|
| Master Service Agreement Customers | 2.4B | 32.0% | +3.5% |
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 | 7.6B | +19.0% | 275M | 3.6% | 5.02 | 341M |
| FY2024 | 6.4B | +11.4% | 181M | 2.8% | 3.31 | 382M |
| FY2023 | 5.7B | +29.3% | 126M | 2.2% | 2.33 | 95.5M |
| FY2022 | 4.4B | +26.4% | 133M | 3.0% | 2.47 | −11.3M |
| FY2021 | 3.5B | +0.2% | 116M | 3.3% | 2.17 | −54.1M |
| FY2020 | 3.5B | +12.4% | 105M | 3.0% | 2.16 | 249M |
| FY2019 | 3.1B | +5.7% | 82.3M | 2.7% | 1.61 | 24.5M |
| FY2018 | 2.9B | – | 77.5M | 2.6% | 1.50 | 16.6M |