PSN
PARSONS CORP
+0.54 (+1.17%)47.04USD225K成交股數5.0B市值21.4本益比(近四季)0.8股價營收比-4.1%營收年增(近四季)2026-11-04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 | 1.5B-14% | 1.6B-10% | 1.6B-5% | 1.6B+1% | 1.7B+22% | 1.8B+33% | 1.7B+42% | 1.5B+39% | 1.4B | 1.4B | 1.2B | 1.1B |
| 營業成本 | 1.1B | 1.3B | 1.2B | 1.2B | – | 1.4B | 1.3B | 1.2B | 1.1B | 1.1B | 917M | 860M |
| 毛利 | 357M | 360M-0% | 348M-1% | 354M+9% | – | 360M+25% | 352M+37% | 325M+34% | 294M | 288M | 256M | 243M |
| 毛利率 | 24.0% | 22.2% | 22.0% | 22.8% | – | 19.9% | 21.0% | 21.2% | 20.7% | 21.3% | 21.8% | 22.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 268M | 260M | 252M | 244M | – | 246M | 223M | 221M | 221M | 212M | 199M | 195M |
| 營業利益 | 95.7M-4% | 108M-6% | 95.7M-14% | 109M+7% | 99.8M+20% | 115M+50% | 111M+118% | 102M+91% | 83.3M | 76.4M | 51.1M | 53.3M |
| 營業利益率 | 6.4% | 6.7% | 6.0% | 7.0% | 5.8% | 6.4% | 6.7% | 6.6% | 5.9% | 5.6% | 4.4% | 4.8% |
| 稅後淨利 | 52.9M-2% | 64.1M-11% | 55.2M-20% | 66.2M+67% | 54.2M+14% | 72.0M+66% | 69.2M+171% | 39.8M+41% | 47.4M | 43.2M | 25.6M | 28.1M |
| 淨利率 | 3.5% | 4.0% | 3.5% | 4.3% | 3.1% | 4.0% | 4.1% | 2.6% | 3.3% | 3.2% | 2.2% | 2.6% |
| 稀釋 EPS | 0.490% | 0.59-9% | 0.50-21% | 0.60+62% | 0.49+17% | 0.65+71% | 0.63+174% | 0.37+54% | 0.42 | 0.38 | 0.23 | 0.24 |
| 稀釋股數 | 108M | 109M | 110M | 111M | – | 111M | 111M | 114M | 115M | 115M | 115M | 113M |
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 | 284M | 423M | 411M | 270M | 454M | 559M | 528M | 423M | 205M | 179M | 220M | 263M |
| 應收帳款 | 1.1B | 1.2B | 1.2B | 1.1B | 1.1B | 1.0B | 1.0B | 1.0B | 907M | 949M | 764M | 717M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 6.0B | 5.7B | 5.7B | 5.4B | 5.5B | 5.4B | 5.2B | 5.1B | 4.7B | 4.5B | 4.3B | 4.2B |
| 有息負債 | 1.5B | 1.2B | 1.2B | 785M | 784M | 1.1B | 1.2B | 1.2B | 820M | 745M | 744M | 744M |
| 總負債 | 3.3B | 3.1B | 3.1B | 2.9B | 3.0B | 3.0B | 2.9B | 2.9B | 2.5B | 2.3B | 2.1B | 2.1B |
| 股東權益 | 2.6B | 2.6B | 2.5B | 2.5B | 2.4B | 2.3B | 2.2B | 2.1B | 2.2B | 2.1B | 2.1B | 2.0B |
| 負債比 | 54.2% | 53.6% | 54.2% | 53.3% | 53.8% | 55.6% | 55.7% | 56.0% | 52.5% | 51.4% | 50.1% | 50.1% |
| 淨現金(現金 − 有息負債) | −1.2B | −814M | −824M | −515M | −331M | −574M | −719M | −823M | −615M | −566M | −524M | −481M |
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 | −3.7M | – | – | −11.8M-81% | – | – | – | −63.4M | – | – | −9.0M | – |
| 資本支出 | 14.9M | – | – | 13.5M | – | – | – | 9.4M | – | – | 8.1M | – |
| 自由現金流 | −18.6M | – | – | −25.3M-65% | – | – | – | −72.9M | – | – | −17.1M | – |
| 折舊攤銷 | 35.9M | 29.8M | 28.6M | 27.4M | – | 24.5M | 24.4M | 24.5M | 30.2M | 28.7M | 28.4M | 29.8M |
| 買回庫藏股 | 35.0M | – | – | 25.0M | – | – | – | 0.00 | – | – | 6.0M | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -1.2% | – | – | -1.6% | – | – | – | -4.7% | – | – | -1.5% | – |
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 · 6.4B
| Federal Solution | 3.2B | 50.6% | -19.6% |
|---|---|---|---|
| Critical Infrastructure | 3.1B | 49.4% | +14.6% |
地區2025 年度 · 11.1B
| North America | 5.2B | 46.8% | -8.7% |
|---|---|---|---|
| 美國 | 4.7B | 42.5% | -9.6% |
| Middle East | 1.2B | 10.5% | +10.4% |
| 美國以外 | 19.8M | 0.2% | -1.7% |
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 | 6.4B | -5.7% | 241M | 3.8% | 2.20 | 410M |
| FY2024 | 6.8B | +24.0% | 235M | 3.5% | 2.12 | 474M |
| FY2023 | 5.4B | +29.7% | 161M | 3.0% | 1.42 | 367M |
| FY2022 | 4.2B | +14.6% | 96.7M | 2.3% | 0.87 | 207M |
| FY2021 | 3.7B | -6.6% | 64.1M | 1.8% | 0.59 | 184M |
| FY2020 | 3.9B | -0.9% | 98.5M | 2.5% | 0.97 | 255M |
| FY2019 | 4.0B | +11.1% | 121M | 3.0% | 1.30 | 153M |
| FY2018 | 3.6B | – | 222M | 6.2% | 2.78 | 255M |