VMI
VALMONT INDUSTRIES INC
+1.19 (+0.25%)476.54USD44.2K成交股數9.2B市值18.6本益比(近四季)2.2股價營收比+6.5%營收年增(近四季)2026-10-20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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.1B+6% | 1.0B+6% | 1.0B+2% | 1.0B+1% | 1.1B+7% | 969M-5% | 1.0B-3% | 1.0B-1% | 978M | 1.0B | 1.1B | 1.0B |
| 營業成本 | 778M | 712M | 729M | 728M | 729M | 678M | 718M | 719M | 672M | 733M | 735M | 717M |
| 毛利 | 341M+6% | 317M+9% | 309M+3% | 318M-1% | 321M+5% | 291M+3% | 302M-4% | 320M-3% | 306M | 283M | 315M | 329M |
| 毛利率 | 30.5% | 30.8% | 29.8% | 30.4% | 30.6% | 30.0% | 29.6% | 30.8% | 31.3% | 27.9% | 30.0% | 31.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 175M | 161M | 186M | 177M | 192M | 163M | 176M | 173M | 175M | 188M | 194M | 196M |
| 營業利益 | 166M+467% | 156M+21% | 117M-7% | 141M-4% | 29.3M-78% | 128M+102% | 126M-620% | 147M+10% | 132M | 63.5M | −24.2M | 134M |
| 營業利益率 | 14.8% | 15.1% | 11.2% | 13.5% | 2.8% | 13.2% | 12.3% | 14.2% | 13.5% | 6.3% | -2.3% | 12.8% |
| 稅後淨利 | 120M-3083% | 108M+24% | 168M+102% | 99.0M-1% | −4.0M-105% | 87.3M+143% | 83.1M-269% | 99.7M+12% | 87.8M | 36.0M | −49.0M | 89.4M |
| 淨利率 | 10.7% | 10.5% | 16.2% | 9.5% | -0.4% | 9.0% | 8.1% | 9.6% | 9.0% | 3.5% | -4.7% | 8.5% |
| 稀釋 EPS | 6.14-501% | 5.51+28% | 9.02+119% | 4.98+1% | -1.53-135% | 4.32+200% | 4.11-276% | 4.91+17% | 4.32 | 1.44 | -2.34 | 4.21 |
| 稀釋股數 | 19.5M | 19.6M | 19.9M | 19.9M | 19.8M | 20.2M | 20.2M | 20.3M | 20.3M | 21.2M | 21.0M | 21.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 139M | 160M | 187M | 226M | 209M | 184M | 200M | 163M | 169M | 203M | 173M | 167M |
| 應收帳款 | 649M | 653M | 590M | 615M | 666M | 667M | 714M | 703M | 659M | 658M | 674M | 651M |
| 存貨 | 609M | 588M | 566M | 591M | 581M | 579M | 611M | 633M | 669M | 658M | 694M | 730M |
| 總資產 | 3.5B | 3.4B | 3.4B | 3.4B | 3.3B | 3.4B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.6B |
| 有息負債 | 731M | 790M | 795M | 730M | 730M | 730M | 898M | 1.0B | 1.1B | 1.1B | 977M | 953M |
| 總負債 | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.9B | 1.9B | 2.0B | 2.1B | 1.9B | 1.9B |
| 股東權益 | 1.7B | 1.7B | 1.6B | 1.6B | 1.5B | 1.6B | 1.5B | 1.5B | 1.4B | 1.4B | 1.5B | 1.6B |
| 負債比 | 49.9% | 50.8% | 51.3% | 50.5% | 51.8% | 49.9% | 54.6% | 56.1% | 58.0% | 59.2% | 55.3% | 53.8% |
| 淨現金(現金 − 有息負債) | −592M | −630M | −608M | −504M | −522M | −546M | −698M | −854M | −938M | −905M | −805M | −786M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 103M+59% | – | – | – | 65.1M | – | – | 23.3M | – | – | – |
| 資本支出 | – | 34.6M | – | – | – | 30.3M | – | – | 15.0M | – | – | – |
| 自由現金流 | – | 68.9M+98% | – | – | – | 34.8M | – | – | 8.3M | – | – | – |
| 折舊攤銷 | 24.2M | 22.6M | 23.1M | 21.6M | 22.3M | 21.5M | 24.0M | 23.0M | 23.5M | – | – | – |
| 買回庫藏股 | – | 57.6M | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 13.3M | – | – | – | 12.0M | – | – | 12.1M | – | – | – |
| 自由現金流率 | – | 6.7% | – | – | – | 3.6% | – | – | 0.9% | – | – | – |
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 · 4.1B
| Infrastructure | 3.1B | 75.3% | +3.4% |
|---|---|---|---|
| Agriculture | 1.0B | 24.7% | -5.8% |
地區2025 年度 · 8.2B
| North America | 3.0B | 36.6% | +3.6% |
|---|---|---|---|
| 美國 | 3.0B | 36.0% | +3.5% |
| 國際 | 1.1B | 13.4% | -6.4% |
| 其他國家 | 706M | 8.6% | -0.3% |
| 澳洲 | 282M | 3.4% | -9.0% |
| 巴西 | 159M | 1.9% | -20.8% |
產品／服務2025 年度 · 4.5B
| 產品 | 3.7B | 81.3% | +0.3% |
|---|---|---|---|
| Coatings | 353M | 7.8% | +2.7% |
| Telecommunications | 314M | 7.0% | +25.2% |
| Technology Products And Services | 94.5M | 2.1% | -3.5% |
| Renewable Energy | 81.5M | 1.8% | -46.2% |
| Utility Product Line 小計 | 1.5B | 33.5% | +10.4% |
| Irrigation Equipment And Parts Excluding Technology 小計 | 920M | 20.4% | -6.0% |
| Lighting And Transportation 小計 | 830M | 18.4% | -6.1% |
| 服務 小計 | 434M | 9.6% | +4.6% |
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 | 4.1B | +0.7% | 350M | 8.5% | 16.79 | 311M |
| FY2024 | 4.1B | -2.4% | 348M | 8.5% | 17.19 | 493M |
| FY2023 | 4.2B | -3.9% | 151M | 3.6% | 6.78 | 210M |
| FY2022 | 4.3B | 0.0% | 251M | 5.8% | 11.62 | 233M |
| FY2022 | 4.3B | +24.1% | – | –% | – | – |
| FY2021 | 3.5B | +20.9% | 196M | 5.6% | 9.10 | −41.9M |
| FY2020 | 2.9B | +4.6% | 142M | 4.9% | 6.57 | 210M |
| FY2019 | 2.8B | – | 152M | 5.5% | 6.73 | 210M |