VMC
Vulcan Materials CO
-0.72 (-0.29%)243.59USD239K成交股數31.6B市值29.0本益比(近四季)3.9股價營收比+7.4%營收年增(近四季)2026-10-29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 | 1.8B-5% | 2.3B+14% | 2.1B+4% | 1.6B+6% | 1.9B-15% | 2.0B-5% | 2.0B+22% | 1.5B-11% | 2.2B | 2.1B | 1.6B | 1.7B |
| 營業成本 | 1.3B | 1.6B | 1.5B | 1.3B | 1.3B | 1.4B | 1.4B | 1.2B | 1.6B | 1.5B | 1.3B | 1.4B |
| 毛利 | 423M-21% | 697M+23% | 625M+6% | 365M+20% | 537M-9% | 565M-3% | 592M+96% | 305M-13% | 591M | 583M | 302M | 350M |
| 毛利率 | 24.1% | 30.4% | 29.7% | 22.3% | 29.0% | 28.2% | 29.4% | 19.7% | 27.0% | 27.6% | 18.3% | 20.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 136M | 145M | 145M | 138M | 138M | 129M | 134M | 130M | 144M | 139M | 117M | 126M |
| 營業利益 | 265M-34% | 543M+61% | 471M+4% | 226M+31% | 401M-4% | 337M-25% | 454M+142% | 173M-10% | 419M | 451M | 187M | 191M |
| 營業利益率 | 15.1% | 23.7% | 22.4% | 13.9% | 21.6% | 16.8% | 22.5% | 11.2% | 19.2% | 21.3% | 11.4% | 11.1% |
| 稅後淨利 | 166M-44% | 375M+81% | 321M+4% | 129M+26% | 294M+6% | 208M-33% | 308M+155% | 103M-14% | 277M | 309M | 121M | 119M |
| 淨利率 | 9.4% | 16.4% | 15.3% | 7.9% | 15.8% | 10.4% | 15.3% | 6.6% | 12.6% | 14.6% | 7.3% | 6.9% |
| 稀釋 EPS | 1.26-43% | 2.82+81% | 2.42+5% | 0.97+26% | 2.21+7% | 1.56-32% | 2.31+157% | 0.77-13% | 2.07 | 2.31 | 0.90 | 0.89 |
| 稀釋股數 | 131M | 133M | 133M | 133M | 133M | 133M | 133M | 133M | 134M | 134M | 134M | 134M |
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 | 140M | 191M | 347M | 181M | 560M | 433M | 111M | 292M | 340M | 166M | 140M | 161M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | 846M |
| 存貨 | 696M | 687M | 726M | 721M | 682M | 648M | 650M | 647M | 571M | 595M | 586M | 579M |
| 總資產 | 16.7B | 17.0B | 17.0B | 16.7B | 17.1B | 14.4B | 14.2B | 13.9B | 14.6B | 14.3B | 14.1B | 14.2B |
| 有息負債 | 4.4B | 4.4B | 4.4B | 4.9B | 4.9B | 3.3B | 3.3B | 3.3B | 3.9B | 3.9B | 3.9B | 3.9B |
| 總負債 | 8.2B | 8.2B | 8.5B | 8.6B | 9.0B | 6.5B | 6.5B | 6.4B | 7.2B | 7.1B | 7.1B | 7.3B |
| 股東權益 | 8.5B | 8.7B | 8.4B | 8.1B | 8.1B | 7.9B | 7.7B | 7.5B | 7.4B | 7.2B | 7.0B | 6.9B |
| 負債比 | 49.2% | 48.4% | 50.3% | 51.2% | 52.4% | 45.0% | 45.6% | 46.0% | 48.9% | 49.6% | 50.2% | 51.2% |
| 淨現金(現金 − 有息負債) | −4.2B | −4.2B | −4.0B | −4.7B | −4.3B | −2.9B | −3.2B | −3.0B | −3.5B | −3.7B | −3.7B | −3.7B |
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 | 241M | – | – | 252M+45% | – | – | – | 173M | – | – | 221M | – |
| 資本支出 | 177M | – | – | 168M | – | – | – | 153M | – | – | 194M | – |
| 自由現金流 | 64.6M | – | – | 83.5M+305% | – | – | – | 20.6M | – | – | 27.7M | – |
| 折舊攤銷 | 170M | 191M | 186M | 186M | 164M | 161M | 157M | 151M | 161M | 155M | 148M | 153M |
| 買回庫藏股 | 150M | – | – | 38.1M | – | – | – | 18.8M | – | – | 0.00 | – |
| 現金股利 | 67.9M | – | – | 66.0M | – | – | – | 62.0M | – | – | 57.2M | – |
| 自由現金流率 | 3.7% | – | – | 5.1% | – | – | – | 1.3% | – | – | 1.7% | – |
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 · 7.9B
| Aggregates | 5.8B | 73.0% | -2.5% |
|---|---|---|---|
| Asphalt | 1.3B | 16.3% | +3.9% |
| Concrete | 847M | 10.7% | +29.5% |
地區2025 年度 · 8.4B
| Gulf Coast | 3.7B | 43.7% | +4.5% |
|---|---|---|---|
| East | 2.5B | 29.1% | +6.8% |
| West | 2.3B | 27.2% | +13.6% |
產品／服務2025 年度 · 7.2B
| Revenue Excluding Freight Delivery | 6.9B | 95.7% | +7.8% |
|---|---|---|---|
| 服務 | 314M | 4.3% | +13.8% |
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 | 7.9B | +7.1% | 1.1B | 13.6% | 8.11 | 1.1B |
| FY2024 | 7.4B | -4.7% | 912M | 12.3% | 6.85 | 806M |
| FY2023 | 7.8B | +6.4% | 933M | 12.0% | 6.98 | 664M |
| FY2022 | 7.3B | +31.8% | 576M | 7.9% | 4.31 | 536M |
| FY2021 | 5.6B | +14.3% | 671M | 12.1% | 5.02 | 561M |
| FY2020 | 4.9B | -1.5% | 585M | 12.0% | 4.39 | 708M |
| FY2019 | 4.9B | +12.5% | 618M | 12.5% | 4.63 | 600M |
| FY2018 | 4.4B | – | 516M | 11.8% | 3.85 | 364M |