ROAD
Construction Partners, Inc.
-0.36 (-0.38%)94.71USD104K成交股數5.3B市值37.0本益比(近四季)1.5股價營收比+28.3%營收年增(近四季)2026-11-19下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 999M+28% | 769M+35% | 809M+44% | 900M+74% | 779M+110% | 572M+44% | 562M+18% | 518M+23% | 371M | 397M | 475M | 422M |
| 營業成本 | 831M | 670M | 688M | 740M | 647M | 500M | 485M | 434M | 333M | 345M | 399M | 358M |
| 毛利 | 168M+28% | 98.9M+39% | 122M+59% | 159M+91% | 132M+240% | 71.4M+38% | 76.6M+1% | 83.5M+30% | 38.8M | 51.9M | 75.5M | 64.1M |
| 毛利率 | 16.8% | 12.9% | 15.0% | 17.7% | 16.9% | 12.5% | 13.6% | 16.1% | 10.4% | 13.1% | 15.9% | 15.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 63.1M | 63.6M | 61.5M | 57.3M | 51.0M | 46.7M | 44.3M | 38.0M | 36.0M | 35.5M | 32.6M | 32.2M |
| 營業利益 | 109M+32% | 37.4M+37% | 50.4M+265% | 101M+121% | 82.9M+2593% | 27.3M+63% | 13.8M-69% | 45.7M+37% | 3.1M | 16.7M | 44.8M | 33.3M |
| 營業利益率 | 10.9% | 4.9% | 6.2% | 11.2% | 10.6% | 4.8% | 2.5% | 8.8% | 0.8% | 4.2% | 9.4% | 7.9% |
| 稅後淨利 | 59.6M+35% | 9.2M+118% | 17.2M-664% | 56.6M+83% | 44.0M-4019% | 4.2M-57% | −3.1M-110% | 30.9M+43% | −1.1M | 9.8M | 30.9M | 21.7M |
| 淨利率 | 6.0% | 1.2% | 2.1% | 6.3% | 5.7% | 0.7% | -0.5% | 6.0% | -0.3% | 2.5% | 6.5% | 5.1% |
| 稀釋 EPS | 1.06+34% | 0.16+100% | 0.31-617% | 1.03+75% | 0.79-4050% | 0.08-58% | -0.06-110% | 0.59+44% | -0.02 | 0.19 | 0.60 | 0.41 |
| 稀釋股數 | 56.3M | 56.3M | 56.0M | 55.4M | 55.7M | 55.7M | 54.2M | 52.7M | 51.9M | 52.4M | 52.3M | 52.3M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 94.5M | 76.9M | 104M | 156M | 114M | 102M | 133M | 56.3M | 48.0M | 68.7M | 48.2M | 54.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 185M | 177M | 170M | 155M | 149M | 147M | 145M | 105M | 103M | 96.7M | 84.0M | 88.2M |
| 總資產 | 3.6B | 3.4B | 3.4B | 3.2B | 2.9B | 2.8B | 2.6B | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B |
| 有息負債 | 1.7B | 1.7B | 1.7B | 1.6B | 1.4B | 1.3B | 1.2B | 454M | 423M | 427M | 361M | 405M |
| 總負債 | 2.6B | 2.5B | 2.4B | 2.3B | 2.1B | 1.9B | 1.8B | 879M | 788M | 755M | 703M | 703M |
| 股東權益 | 1.0B | 979M | 969M | 912M | 853M | 808M | 811M | 553M | 525M | 521M | 517M | 481M |
| 負債比 | 71.2% | 71.5% | 71.1% | 71.8% | 70.8% | 70.7% | 68.4% | 61.4% | 60.0% | 59.2% | 57.6% | 59.4% |
| 淨現金(現金 − 有息負債) | −1.7B | −1.6B | −1.6B | −1.4B | −1.3B | −1.2B | −1.1B | −398M | −375M | −358M | −312M | −351M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 82.6M+103% | – | – | – | 40.7M | – | – | 60.4M | – | – |
| 資本支出 | – | – | 35.5M | – | – | – | 26.8M | – | – | 26.8M | – | – |
| 自由現金流 | – | – | 47.1M+241% | – | – | – | 13.8M | – | – | 33.6M | – | – |
| 折舊攤銷 | 41.9M | 44.2M | – | – | 38.2M | 36.2M | – | 23.5M | 23.1M | – | – | – |
| 買回庫藏股 | – | – | 22.4M | – | – | – | 12.1M | – | – | 1.3M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 5.8% | – | – | – | 2.5% | – | – | 8.5% | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 2.8B | +54.2% | 102M | 3.6% | 1.84 | 153M |
| FY2024 | 1.8B | +16.7% | 68.9M | 3.8% | 1.31 | 121M |
| FY2023 | 1.6B | +20.1% | 49.0M | 3.1% | 0.94 | 59.3M |
| FY2022 | 1.3B | +42.9% | 21.4M | 1.6% | 0.41 | −52.4M |
| FY2021 | 911M | +15.9% | 20.2M | 2.2% | 0.39 | −7.8M |
| FY2020 | 786M | +0.3% | 40.3M | 5.1% | 0.78 | 52.6M |
| FY2019 | 783M | +15.2% | 43.1M | 5.5% | 0.84 | 12.8M |
| FY2018 | 680M | – | 50.8M | 7.5% | 1.11 | 23.3M |