STRL
STERLING INFRASTRUCTURE, INC.
+16.75 (+3.47%)499.42USD284K成交股數15.3B市值36.0本益比(近四季)4.4股價營收比+90.1%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.2B+171% | 826M+66% | 689M+16% | 614M+5% | 431M-2% | 499M-11% | 594M+14% | 583M+44% | 440M | 560M | 522M | 404M |
| 營業成本 | 878M | 631M | 519M | 471M | 336M | 392M | 464M | 470M | 363M | 468M | 430M | 342M |
| 毛利 | 290M+206% | 194M+82% | 170M+31% | 143M+27% | 94.8M+23% | 107M+16% | 130M+41% | 113M+83% | 76.9M | 91.9M | 92.3M | 61.7M |
| 毛利率 | 24.8% | 23.5% | 24.7% | 23.3% | 22.0% | 21.4% | 21.9% | 19.3% | 17.5% | 16.4% | 17.7% | 15.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 53.1M | 47.9M | 37.6M | 34.0M | 34.6M | 32.6M | 30.7M | 27.9M | 27.3M | 25.2M | 24.0M | 23.3M |
| 營業利益 | 219M+291% | 138M+121% | 125M+43% | 105M+44% | 56.1M+33% | 62.3M+9% | 87.5M+45% | 72.7M+123% | 42.1M | 57.1M | 60.3M | 32.6M |
| 營業利益率 | 18.8% | 16.7% | 18.2% | 17.0% | 13.0% | 12.5% | 14.7% | 12.5% | 9.6% | 10.2% | 11.5% | 8.1% |
| 稅後淨利 | 156M+295% | 96.0M-15% | 92.1M+50% | 71.0M+37% | 39.5M+27% | 113M+188% | 61.3M+55% | 51.9M+164% | 31.0M | 39.4M | 39.5M | 19.6M |
| 淨利率 | 13.3% | 11.6% | 13.4% | 11.6% | 9.2% | 22.7% | 10.3% | 8.9% | 7.1% | 7.0% | 7.6% | 4.9% |
| 稀釋 EPS | 5.00+291% | 3.09-15% | 2.97+51% | 2.31+38% | 1.28+28% | 3.63+188% | 1.97+55% | 1.67+161% | 1.00 | 1.26 | 1.27 | 0.64 |
| 稀釋股數 | 31.1M | 31.0M | 31.0M | 30.8M | 30.9M | 31.1M | 31.1M | 31.1M | 31.2M | 31.2M | 31.0M | 30.8M |
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 | 464M | 512M | 306M | 699M | 639M | 664M | 648M | 540M | 480M | 409M | 278M | 203M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.2B | 2.8B | 2.6B | 2.2B | 2.0B | 2.0B | 2.0B | 2.0B | 1.8B | 1.7B | 1.6B | 1.4B |
| 有息負債 | 269M | 272M | 279M | 283M | 284M | 290M | 296M | 302M | 309M | 322M | 329M | 366M |
| 總負債 | 1.8B | 1.6B | 1.5B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.2B | 1.1B | 1.0B | 933M |
| 股東權益 | 1.4B | 1.2B | 1.1B | 882M | 805M | 808M | 717M | 671M | 645M | 580M | 538M | 495M |
| 負債比 | 56.5% | 57.1% | 57.7% | 57.8% | 59.4% | 59.0% | 63.9% | 65.3% | 64.1% | 66.0% | 65.4% | 65.2% |
| 淨現金(現金 − 有息負債) | 196M | 240M | 26.9M | 416M | 355M | 374M | 352M | 238M | 172M | 87.8M | −51.2M | −163M |
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 | – | 166M | – | – | 84.9M+71% | – | – | – | 49.6M | – | – | 49.1M |
| 資本支出 | – | 19.6M | – | – | 17.9M | – | – | – | 22.4M | – | – | 14.2M |
| 自由現金流 | – | 146M | – | – | 67.0M+147% | – | – | – | 27.2M | – | – | 34.8M |
| 折舊攤銷 | – | 23.0M | – | – | 17.0M | – | – | – | 16.3M | – | – | 13.7M |
| 買回庫藏股 | – | 12.3M | – | – | 43.8M | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 17.7% | – | – | 15.5% | – | – | – | 6.2% | – | – | 8.6% |
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 · 2.5B
| E Infrastructure Solutions | 1.5B | 58.9% | +58.8% |
|---|---|---|---|
| Transportation Solutions | 641M | 25.7% | -18.2% |
| Building Solutions | 383M | 15.4% | -6.3% |
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 | 2.5B | +17.7% | 290M | 11.7% | 9.38 | 363M |
| FY2024 | 2.1B | +7.3% | 257M | 12.2% | 8.27 | 416M |
| FY2023 | 2.0B | +11.5% | 139M | 7.0% | 4.44 | 414M |
| FY2022 | 1.8B | +25.1% | 106M | 6.0% | 3.48 | 158M |
| FY2021 | 1.4B | +15.3% | 62.6M | 4.4% | 2.15 | 112M |
| FY2020 | 1.2B | +8.9% | 42.3M | 3.4% | 1.50 | 90.0M |
| FY2019 | 1.1B | +8.5% | 40.7M | 3.6% | 1.47 | 26.7M |
| FY2018 | 1.0B | – | 29.5M | 2.8% | 0.93 | 26.3M |