股票 › ECG
Everus 建筑 ECG
美股市值排名 #2284
$76.60 +$4.16 (+5.74%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $76.60 0.00%
开盘$77.00
昨收$72.44
当日区间$72.37 – $77.69
成交量1.79M
市值$3.91B
市盈率（TTM）13.6
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.23B+33.7% YoY
营业利润$111.77M+54.2% YoY
净利润$83.89M+58.8% YoY
摊薄每股收益$1.64+59.2% YoY
自由现金流$33.01M+169.3% YoY
经营现金流$53.14M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率13.0%
营业利润率7.8%
净利率6.0%
净资产收益率39.5%
资产收益率14.4%
投入资本回报率26.2%
流动比率1.59
负债/资产比率62.4%
现金及投资$176.67M
总负债$329.37M
净现金（净负债）-$152.70M
自由现金流/营收5.9%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.23B | $1.04B | $3.75B | $1.01B | $986.82M |
| 营业总收入 | $1.23B | $1.04B | $3.75B | $1.01B | $986.82M |
| 营业成本 | $1.05B | $906.22M | $3.29B | $893.97M | $862.60M |
| 毛利润 | $182.92M | $130.73M | $454.09M | $117.50M | $124.22M |
| 营业费用 | $71.15M | $53.05M | $189.34M | $48.63M | $51.84M |
| 销售及管理费用 | $71.15M | $53.05M | $189.34M | $48.63M | $51.84M |
| 营业利润 | $111.77M | $77.68M | $264.75M | $68.88M | $72.38M |
| 非经营性利息净收入（支出） | -$3.30M | -$2.30M | -$16.88M | -$3.30M | -$4.07M |
| 非经营性利息收入 | $1.33M | $2.32M | $4.57M | $1.72M | $1.37M |
| 非经营性利息支出 | $4.63M | $4.62M | $21.45M | $5.01M | $5.44M |
| 其他收入（支出） | $1.50M | $552,000.00 | $9.94M | $3.72M | $3.75M |
| 其他非经营性收入（支出） | $1.50M | $552,000.00 | $9.94M | $3.72M | $3.75M |
| 税前利润 | $109.98M | $75.94M | $257.81M | $69.30M | $72.05M |
| 税费 | $29.40M | $20.25M | $72.31M | $18.71M | $20.62M |
| 权益法投资税后收益 | $3.32M | $2.63M | $16.27M | $4.69M | $5.54M |
| 净利润 | $83.89M | $58.32M | $201.77M | $55.28M | $56.98M |
| 持续经营利润 | $83.89M | $58.32M | $201.77M | $55.28M | $56.98M |
| 归属母公司净利润 | $83.89M | $58.32M | $201.77M | $55.28M | $56.98M |
| 归属普通股股东净利润 | $83.89M | $58.32M | $201.77M | $55.28M | $56.98M |
| 基本每股收益 | $1.64 | $1.14 | $3.95 | $1.08 | $1.11 |
| 摊薄每股收益 | $1.64 | $1.14 | $3.95 | $1.08 | $1.11 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.06B | $1.85B | $1.73B | $1.73B | $1.62B |
| 流动资产合计 | $1.48B | $1.42B | $1.30B | $1.30B | $1.22B |
| 现金及现金等价物与短期投资 | $176.67M | $293.36M | $170.50M | $170.50M | $129.87M |
| -现金及现金等价物 | $176.67M | $293.36M | $170.50M | $170.50M | $129.87M |
| 应收款 | $1.21B | $1.04B | $1.03B | $1.03B | $994.21M |
| -应收账款 | $917.65M | $782.00M | $769.01M | $769.01M | $739.37M |
| -其他应收款 | $297.11M | $262.75M | $261.87M | $261.87M | $258.04M |
| -应收款调整准备 | -$5.37M | -$5.13M | -$5.28M | -$5.28M | -$3.19M |
| 预付资产 | $19.59M | $22.00M | – | – | – |
| 存货 | $55.63M | $47.98M | $45.27M | $45.27M | $47.96M |
| 其他流动资产 | $15.32M | $18.30M | $55.02M | $55.02M | $24.06M |
| 非流动资产合计 | $581.06M | $426.49M | $432.35M | $432.35M | $408.35M |
| 固定资产净值 | $274.40M | $256.67M | $257.20M | $257.20M | $234.97M |
| -固定资产原值 | $461.44M | $437.41M | $432.12M | $432.12M | $405.94M |
| -累计折旧 | -$187.04M | -$180.74M | -$174.91M | -$174.91M | -$170.98M |
| 投资及预付款 | $20.41M | $22.18M | $27.08M | $27.08M | $25.74M |
| 商誉及其他无形资产 | $282.51M | $143.22M | $143.22M | $143.22M | $143.22M |
| -商誉 | $212.25M | $143.22M | $143.22M | $143.22M | $143.22M |
| -其他无形资产 | $70.25M | – | – | – | – |
| 其他非流动资产 | $3.75M | $4.42M | $4.84M | $4.84M | $4.41M |
| 负债合计 | $1.28B | $1.16B | $1.10B | $1.10B | $1.05B |
| 流动负债合计 | $930.23M | $804.04M | $736.19M | $736.19M | $691.85M |
| 应付款 | $288.52M | $282.00M | $232.75M | $232.75M | $224.81M |
| -应付账款 | $275.98M | $259.87M | $226.26M | $226.26M | $213.06M |
| -应付税款合计 | $12.54M | $22.13M | $6.48M | $6.48M | $11.76M |
| 一年内应计费用 | $65.31M | $58.98M | $62.47M | $62.47M | $53.84M |
| 短期债务及融资租赁负债 | $49.78M | $47.90M | $48.91M | $48.91M | $45.93M |
| -一年内到期债务 | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M |
| -一年内到期融资租赁负债 | $34.78M | $32.90M | $33.91M | $33.91M | $30.93M |
| 一年内递延负债 | $418.82M | $344.96M | $305.11M | $305.11M | $269.83M |
| 非流动负债合计 | $354.24M | $356.77M | $362.72M | $362.72M | $358.84M |
| 长期债务及融资租赁负债 | $314.37M | $314.69M | $323.18M | $323.18M | $323.65M |
| -长期债务 | $259.50M | $263.02M | $266.55M | $266.55M | $270.07M |
| -长期融资租赁负债 | $54.88M | $51.67M | $56.63M | $56.63M | $53.58M |
| 一年以上递延负债 | $11.83M | $14.91M | $14.87M | $14.87M | $12.44M |
| 其他非流动负债 | $28.04M | $27.17M | $24.67M | $24.67M | $22.75M |
| 股东权益合计 | $773.20M | $686.94M | $629.82M | $629.82M | $573.05M |
| 股东权益 | $773.20M | $686.94M | $629.82M | $629.82M | $573.05M |
| 股本 | $511,000.00 | $510,000.00 | $510,000.00 | $510,000.00 | $510,000.00 |
| -普通股 | $511,000.00 | $510,000.00 | $510,000.00 | $510,000.00 | $510,000.00 |
| 资本公积 | $144.74M | $142.38M | $143.57M | $143.57M | $142.07M |
| 留存收益 | $627.95M | $544.06M | $485.74M | $485.74M | $430.46M |
| -优先股 | – | – | $0.00 | $0.00 | $0.00 |
| 受限现金 | – | – | – | – | $19.30M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $53.14M | $143.68M | $156.85M | $48.21M | $76.17M |
| 持续经营经营活动现金流净额 | $53.14M | $143.68M | $156.85M | $48.21M | $76.17M |
| 持续经营净利润 | $83.89M | $58.32M | $201.77M | $55.28M | $56.98M |
| 持续经营损益 | $1.32M | $5.23M | -$11.16M | -$1.92M | -$6.47M |
| 折旧、折耗与摊销 | $12.02M | $8.07M | $28.80M | $7.49M | $7.29M |
| 递延税款 | -$3.08M | $41,000.00 | $6.34M | $2.43M | $1.61M |
| 其他非现金项目 | $394,000.00 | $394,000.00 | $1.58M | $394,000.00 | $394,000.00 |
| 营运资金变动 | -$44.13M | $69.39M | -$76.66M | -$18.93M | $14.50M |
| -应收款变动 | -$140.75M | -$14.00M | -$269.15M | -$33.53M | -$66.98M |
| -存货变动 | -$7.57M | -$2.71M | -$1.52M | $2.69M | $95,000.00 |
| -应付账款及应计费用变动 | $10.25M | $33.54M | $88.37M | $13.30M | $14.53M |
| -其他流动资产变动 | $5.42M | $14.71M | -$24.63M | -$30.96M | $4.76M |
| -其他流动负债变动 | $28.65M | -$4.64M | $29.22M | -$7.12M | $22.07M |
| -其他营运资金变动 | $59.88M | $42.49M | $101.05M | $36.70M | $40.02M |
| 投资活动现金流净额 | -$165.87M | -$14.30M | -$56.77M | -$23.12M | -$7.96M |
| 持续经营投资活动现金流净额 | -$165.87M | -$14.30M | -$56.77M | -$23.12M | -$7.96M |
| 资本支出 | -$20.13M | -$15.47M | -$66.84M | -$24.72M | -$10.50M |
| 固定资产购置及出售净额 | $2.10M | $3.72M | $9.97M | $1.70M | $2.63M |
| 投资购置及出售净额 | -$195,000.00 | -$2.55M | -$2.08M | -$107,000.00 | -$99,000.00 |
| 筹资活动现金流 | -$3.95M | -$6.52M | -$15.59M | -$3.75M | -$3.75M |
| 持续经营筹资活动现金流净额 | -$3.95M | -$6.52M | -$15.59M | -$3.75M | -$3.75M |
| 债务发行及偿还净额 | -$3.75M | -$3.75M | -$15.00M | -$3.75M | -$3.75M |
| 其他筹资费用净额 | -$203,000.00 | -$2.77M | -$588,000.00 | $0.00 | $0.00 |
| 期末现金余额 | $176.67M | $293.36M | $170.50M | $170.50M | $149.17M |
| 现金净变动 | -$116.69M | $122.86M | $84.49M | $21.33M | $64.46M |
| 期初现金余额 | $293.36M | $170.50M | $86.01M | $149.17M | $84.71M |
| 自由现金流 | $33.01M | $128.21M | $90.01M | $23.49M | $65.67M |
| 其他投资变动净额 | – | – | $2.17M | $0.00 | $0.00 |
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