TPC
TUTOR PERINI CORP
+0.19 (+0.22%)86.04USD86.8K成交股數4.5B市值37.3本益比(近四季)0.8股價營收比+19.2%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 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.6B+31% | 1.4B+30% | 1.4B+31% | 1.4B+22% | 1.2B+19% | 1.1B+1% | 1.1B+6% | 1.1B+45% | 1.0B | 1.1B | 1.0B | 776M |
| 營業成本 | 1.4B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.0B | 934M | 1.0B | 957M | 800M |
| 毛利 | 211M+57% | 155M-1734% | 169M-756% | 196M+67% | 134M+17% | −9.5M-119% | −25.8M-140% | 117M-584% | 115M | 50.9M | 65.0M | −24.2M |
| 毛利率 | 12.9% | 11.1% | 12.0% | 14.3% | 10.8% | -0.9% | -2.4% | 10.4% | 11.0% | 4.8% | 6.4% | -3.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 93.5M | 95.5M | 129M | 120M | 69.1M | 76.8M | 81.0M | 76.6M | 66.4M | 63.5M | 62.6M | 57.8M |
| 營業利益 | 118M+80% | 59.2M-169% | 40.1M-138% | 76.4M+89% | 65.3M+34% | −86.2M+586% | −107M-4573% | 40.5M-149% | 48.8M | −12.6M | 2.4M | −81.9M |
| 營業利益率 | 7.2% | 4.3% | 2.8% | 5.6% | 5.2% | -8.1% | -9.9% | 3.6% | 4.7% | -1.2% | 0.2% | -10.6% |
| 稅後淨利 | 65.7M+135% | 25.7M-132% | 3.6M-104% | 20.0M+2360% | 28.0M+78% | −79.4M+115% | −101M+169% | 812K-102% | 15.8M | −36.9M | −37.5M | −49.2M |
| 淨利率 | 4.0% | 1.8% | 0.3% | 1.5% | 2.2% | -7.4% | -9.3% | 0.1% | 1.5% | -3.5% | -3.7% | -6.3% |
| 稀釋 EPS | 1.23+132% | 0.48-131% | 0.07-104% | 0.38+1800% | 0.53+77% | -1.53+115% | -1.92+167% | 0.02-102% | 0.30 | -0.71 | -0.72 | -0.95 |
| 稀釋股數 | 53.5M | 53.8M | 53.7M | 53.2M | 53.0M | 52.3M | 52.4M | 52.8M | 52.5M | 52.0M | 51.8M | 51.6M |
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 | 938M | 803M | 696M | 526M | 276M | 455M | 287M | 267M | 358M | 290M | 264M | 283M |
| 應收帳款 | 1.2B | 1.1B | 1.3B | 1.3B | 1.3B | 987M | 1.3B | 1.1B | 1.1B | 1.2B | 1.2B | 1.1B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.4B | 5.1B | 5.2B | 4.9B | 4.5B | 4.2B | 4.4B | 4.3B | 4.4B | 4.5B | 4.5B | 4.5B |
| 有息負債 | 391M | 391M | 393M | 393M | 392M | 510M | 656M | 658M | 780M | 877M | 906M | 914M |
| 總負債 | 4.0B | 3.9B | 3.9B | 3.6B | 3.3B | 3.1B | 3.2B | 3.0B | 3.1B | 3.2B | 3.1B | 3.1B |
| 股東權益 | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.2B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B |
| 負債比 | 75.1% | 75.4% | 75.7% | 74.5% | 73.3% | 72.7% | 71.9% | 69.3% | 70.2% | 70.3% | 69.4% | 69.0% |
| 淨現金(現金 − 有息負債) | 547M | 412M | 303M | 133M | −115M | −54.9M | −368M | −391M | −422M | −587M | −642M | −632M |
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 | – | 147M | – | – | 22.9M-77% | – | – | – | 98.3M | – | – | 21.3M |
| 資本支出 | – | 18.0M | 49.0M | 26.8M | 30.1M | 9.1M | 6.9M | 10.9M | 10.4M | 15.0M | 12.8M | 17.8M |
| 自由現金流 | – | 129M | – | – | −7.2M-108% | – | – | – | 87.8M | – | – | 3.5M |
| 折舊攤銷 | 10.2M | 11.5M | 12.2M | 12.9M | 12.6M | 12.7M | 13.5M | 14.0M | 13.6M | 11.2M | 10.3M | 10.4M |
| 買回庫藏股 | – | 20.0M | – | – | 0 | – | – | – | – | – | – | – |
| 現金股利 | – | 3.3M | – | – | 0 | – | – | – | – | – | – | – |
| 自由現金流率 | – | 9.3% | – | – | -0.6% | – | – | – | 8.4% | – | – | 0.5% |
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 · 5.6B
| Civil | 2.8B | 50.4% | +26.6% |
|---|---|---|---|
| Building Group | 2.0B | 34.6% | +20.9% |
| Specialty Contractors | 844M | 14.9% | +42.9% |
地區2025 年度 · 5.5B
| 美國 | 5.1B | 91.2% | +35.0% |
|---|---|---|---|
| 美國以外 | 490M | 8.8% | -16.1% |
主要客戶2025 年度 · 5.5B
| State And Local Agencies | 3.5B | 63.8% | +41.2% |
|---|---|---|---|
| Private Owners | 1.4B | 25.3% | +16.7% |
| Federal Agencies | 605M | 10.9% | -2.8% |
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 | 5.5B | +28.1% | 80.4M | 1.5% | 1.51 | 567M |
| FY2024 | 4.3B | +11.5% | −164M | -3.8% | -3.13 | 466M |
| FY2023 | 3.9B | +2.4% | −171M | -4.4% | -3.30 | 256M |
| FY2022 | 3.8B | -18.3% | −210M | -5.5% | -4.09 | 147M |
| FY2021 | 4.6B | -12.7% | 91.9M | 2.0% | 1.79 | −187M |
| FY2020 | 5.3B | +19.5% | 108M | 2.0% | 2.12 | 118M |
| FY2019 | 4.5B | -0.1% | −388M | -8.7% | -7.72 | 52.3M |
| FY2018 | 4.5B | – | 83.4M | 1.9% | 1.66 | −55.7M |