STLD
STEEL DYNAMICS INC
+6.53 (+2.74%)244.76USD186K成交股數35.1B市值22.2本益比(近四季)1.7股價營收比+33.4%營收年增(近四季)2026-10-19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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 6.1B+39% | 5.2B+34% | 4.8B+11% | 4.6B-1% | 4.4B-7% | 3.9B-16% | 4.3B-15% | 4.6B-5% | 4.7B | 4.6B | 5.1B | 4.9B |
| 營業成本 | 5.1B | 4.4B | 4.1B | 3.9B | 3.9B | 3.4B | 3.7B | 3.9B | 3.7B | 3.6B | 3.8B | 3.8B |
| 毛利 | 959M+97% | 763M+73% | 758M+25% | 618M-20% | 487M-50% | 442M-54% | 605M-54% | 775M-27% | 981M | 952M | 1.3B | 1.1B |
| 毛利率 | 15.7% | 14.7% | 15.7% | 13.5% | 11.1% | 11.4% | 13.9% | 16.7% | 20.9% | 20.8% | 25.7% | 21.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 193M | 175M | 201M | 198M | 182M | 177M | 168M | 160M | 160M | 146M | 141M | 144M |
| 營業利益 | 700M+155% | 538M+127% | 508M+28% | 383M-32% | 275M-63% | 238M-68% | 395M-63% | 559M-33% | 751M | 734M | 1.1B | 835M |
| 營業利益率 | 11.5% | 10.3% | 10.5% | 8.4% | 6.3% | 6.1% | 9.1% | 12.1% | 16.0% | 16.0% | 20.9% | 17.1% |
| 稅後淨利 | 534M+146% | 403M+95% | 404M+27% | 299M-30% | 217M-63% | 207M-64% | 318M-61% | 428M-33% | 584M | 577M | 812M | 637M |
| 淨利率 | 8.8% | 7.8% | 8.4% | 6.5% | 5.0% | 5.4% | 7.3% | 9.2% | 12.4% | 12.6% | 16.0% | 13.0% |
| 稀釋 EPS | 3.69+156% | 2.78+99% | 2.74+34% | 2.01-26% | 1.44-61% | 1.40-60% | 2.05-57% | 2.72-26% | 3.67 | 3.47 | 4.81 | 3.70 |
| 稀釋股數 | 145M | 145M | 148M | 149M | 151M | 156M | 155M | 158M | 159M | 166M | 169M | 172M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 568M | 557M | 770M | 458M | 1.2B | 589M | 1.0B | 830M | 1.0B | 1.8B | 1.5B | 1.6B |
| 應收帳款 | 2.4B | 2.1B | 1.8B | 1.7B | 1.7B | 1.4B | 1.6B | 1.8B | 1.7B | 1.9B | 2.1B | 2.1B |
| 存貨 | 4.0B | 3.9B | 3.2B | 3.3B | 3.1B | 3.1B | 3.0B | 3.1B | 3.0B | 2.9B | 3.0B | 3.0B |
| 總資產 | 17.1B | 16.7B | 16.0B | 15.5B | 15.9B | 14.9B | 15.7B | 15.1B | 15.0B | 14.9B | 14.6B | 14.2B |
| 有息負債 | 4.2B | 4.2B | 3.8B | 3.8B | 3.8B | 2.8B | 2.8B | 2.2B | 2.6B | 3.0B | 3.0B | 3.0B |
| 總負債 | 7.8B | 7.6B | 7.0B | 6.7B | 7.1B | 6.0B | 6.6B | 5.9B | 6.0B | 6.1B | 5.9B | 5.9B |
| 股東權益 | 9.4B | 9.2B | 9.0B | 8.9B | 8.8B | 8.9B | 9.1B | 9.1B | 9.1B | 8.9B | 8.7B | 8.3B |
| 負債比 | 45.3% | 45.4% | 43.8% | 43.1% | 44.5% | 40.1% | 42.0% | 39.4% | 39.8% | 40.7% | 40.5% | 41.6% |
| 淨現金(現金 − 有息負債) | −3.6B | −3.6B | −3.0B | −3.3B | −2.6B | −2.2B | −1.8B | −1.4B | −1.6B | −1.2B | −1.5B | −1.4B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 428M+180% | 148M-57% | 723M-5% | 302M-21% | 153M-57% | 347M-69% | 760M-6% | 383M-48% | 355M | 1.1B | 808M | 734M |
| 資本支出 | 124M | 138M | 166M | 288M | 306M | 453M | 621M | 419M | 374M | 558M | 358M | 226M |
| 自由現金流 | 304M-299% | 10.3M-110% | 557M+302% | 13.3M-136% | −153M+701% | −106M-119% | 138M-69% | −36.6M-107% | −19.1M | 555M | 450M | 507M |
| 折舊攤銷 | 174M | 159M | 138M | 133M | 134M | 126M | 121M | 117M | 115M | 107M | 111M | 108M |
| 買回庫藏股 | 200M | 115M | 210M | 200M | 250M | 295M | 310M | 309M | 298M | 331M | 380M | 354M |
| 現金股利 | 76.6M | 72.5M | 73.9M | 74.7M | 69.5M | 70.4M | 71.6M | 72.6M | 68.0M | 70.7M | 72.3M | 58.8M |
| 自由現金流率 | 5.0% | 0.2% | 11.5% | 0.3% | -3.5% | -2.7% | 3.2% | -0.8% | -0.4% | 12.1% | 8.8% | 10.4% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 18.2B
| 美國 | 17.0B | 93.6% | +5.9% |
|---|---|---|---|
| 美國以外 | 1.2B | 6.4% | -21.2% |
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 | 18.2B | +3.6% | 1.2B | 6.5% | 7.99 | 502M |
| FY2024 | 17.5B | -6.7% | 1.5B | 8.8% | 9.84 | −23.5M |
| FY2023 | 18.8B | -15.6% | 2.5B | 13.0% | 14.64 | 1.9B |
| FY2022 | 22.3B | +20.9% | 3.9B | 17.4% | 20.92 | 3.6B |
| FY2021 | 18.4B | +92.0% | 3.2B | 17.5% | 15.56 | 1.2B |
| FY2020 | 9.6B | -8.3% | 571M | 6.0% | 2.59 | −211M |
| FY2019 | 10.5B | -11.4% | 678M | 6.5% | 3.04 | 944M |
| FY2018 | 11.8B | – | 1.3B | 10.6% | 5.35 | 1.2B |