MYR集团 MYRG
$262.91 +$16.32 (+6.62%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $262.91 0.00%
开盘$253.55
昨收$246.59
当日区间$250.27 – $266.25
成交量474.2K
市值$4.09B
市盈率（TTM）21.4
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.26B+32.5% YoY
营业利润$83.64M+86.9% YoY
净利润$60.01M+87.0% YoY
摊薄每股收益$3.82+86.3% YoY
自由现金流$9.16M-86.0% YoY
经营现金流$46.08M
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6.0%
净利率4.5%
净资产收益率26.9%
资产收益率10.3%
投入资本回报率21.3%
流动比率1.33
负债/资产比率61.1%
现金及投资$26.01M
总负债$265.48M
净现金（净负债）-$239.47M
自由现金流/营收3.2%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.26B | $1.08B | $1.00B | $3.66B | $973.54M |
| 营业总收入 | $1.26B | $1.08B | $1.00B | $3.66B | $973.54M |
| 营业成本 | $1.09B | $939.05M | $865.94M | $3.23B | $862.26M |
| 毛利润 | $171.24M | $142.67M | $134.44M | $423.79M | $111.28M |
| 营业费用 | $87.60M | $75.62M | $70.64M | $261.18M | $65.81M |
| 销售及管理费用 | $81.52M | $74.41M | $69.42M | $256.36M | $64.60M |
| 折旧、摊销与折耗 | $6.09M | $1.21M | $1.22M | $4.82M | $1.21M |
| -折旧与摊销 | $6.09M | $1.21M | $1.22M | $4.82M | $1.21M |
| 营业利润 | $83.64M | $67.05M | $63.80M | $162.61M | $45.48M |
| 非经营性利息净收入（支出） | -$3.29M | $160,000.00 | $251,000.00 | -$4.93M | -$599,000.00 |
| 非经营性利息收入 | $292,000.00 | $866,000.00 | $910,000.00 | $723,000.00 | $290,000.00 |
| 非经营性利息支出 | $3.58M | $706,000.00 | $659,000.00 | $5.65M | $889,000.00 |
| 其他收入（支出） | $1.99M | -$83,000.00 | -$26,000.00 | $3.60M | $1.52M |
| 特殊收益（费用） | $1.47M | $891,000.00 | $922,000.00 | $4.26M | $1.05M |
| -固定资产出售收益 | $1.47M | $891,000.00 | $922,000.00 | $4.26M | $1.05M |
| 其他非经营性收入（支出） | $517,000.00 | -$974,000.00 | -$948,000.00 | -$663,000.00 | $467,000.00 |
| 税前利润 | $82.34M | $67.13M | $64.03M | $161.28M | $46.39M |
| 税费 | $22.33M | $17.28M | $17.23M | $42.87M | $9.84M |
| 净利润 | $60.01M | $49.85M | $46.80M | $118.42M | $36.55M |
| 持续经营利润 | $60.01M | $49.85M | $46.80M | $118.42M | $36.55M |
| 归属母公司净利润 | $60.01M | $49.85M | $46.80M | $118.42M | $36.55M |
| 归属普通股股东净利润 | $60.01M | $49.85M | $46.80M | $118.42M | $36.55M |
| 基本每股收益 | $3.85 | $3.20 | $3.01 | $7.57 | $2.35 |
| 摊薄每股收益 | $3.82 | $3.17 | $2.99 | $7.53 | $2.33 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.11B | $1.67B | $1.67B | $1.64B | $1.64B |
| 流动资产合计 | $1.19B | $1.08B | $1.09B | $1.06B | $1.06B |
| 现金及现金等价物与短期投资 | $26.01M | $137.87M | $163.19M | $150.16M | $150.16M |
| -现金及现金等价物 | $26.01M | $137.87M | $163.19M | $150.16M | $150.16M |
| 应收款 | $1.13B | $898.03M | $871.02M | $855.62M | $855.62M |
| -应收账款 | $799.46M | $653.79M | $635.68M | $599.81M | $599.81M |
| -应收税款 | $4.87M | $9.13M | $1.80M | $0.00 | $0.00 |
| -其他应收款 | $326.23M | $235.12M | $233.55M | $256.74M | $256.74M |
| 其他流动资产 | $30.62M | $41.72M | $51.04M | $2.07M | $2.07M |
| 非流动资产合计 | $920.36M | $594.84M | $588.18M | $583.32M | $583.32M |
| 固定资产净值 | $408.92M | $371.87M | $358.10M | $348.83M | $348.83M |
| -固定资产原值 | $852.67M | $807.44M | $782.51M | $762.80M | $762.80M |
| -累计折旧 | -$443.76M | -$435.57M | -$424.42M | -$413.96M | -$413.96M |
| 投资及预付款 | $3.26M | $3.19M | $3.40M | $3.22M | $3.22M |
| -长期股权投资 | $3.26M | $3.19M | $3.40M | $3.22M | $3.22M |
| 一年以上应收账款 | $22.72M | $19.21M | $19.75M | $21.36M | $21.36M |
| 商誉及其他无形资产 | $454.90M | $182.39M | $185.21M | $187.74M | $187.74M |
| -商誉 | $224.05M | $113.50M | $114.47M | $115.27M | $115.27M |
| -其他无形资产 | $230.86M | $68.90M | $70.74M | $72.48M | $72.48M |
| 一年以上递延资产 | $18.26M | $9.82M | $12.52M | $12.72M | $12.72M |
| 其他非流动资产 | $12.30M | $8.36M | $9.20M | $9.44M | $9.44M |
| 负债合计 | $1.29B | $918.05M | $970.61M | $983.66M | $983.66M |
| 流动负债合计 | $889.40M | $770.68M | $827.68M | $795.28M | $795.28M |
| 应付款 | $385.39M | $338.89M | $365.43M | $339.23M | $339.23M |
| -应付账款 | $385.26M | $338.89M | $332.40M | $314.79M | $314.79M |
| -应付税款合计 | $129,000.00 | $0.00 | $33.03M | $24.44M | $24.44M |
| 一年内应计费用 | $29.94M | $29.88M | $28.54M | $75.18M | $75.18M |
| 短期债务及融资租赁负债 | $32.62M | $18.54M | $18.20M | $18.38M | $18.38M |
| -一年内到期债务 | $16.99M | $4.65M | $4.65M | $4.55M | $4.55M |
| -一年内到期融资租赁负债 | $15.64M | $13.89M | $13.55M | $13.82M | $13.82M |
| 一年内递延负债 | $280.54M | $245.82M | $281.52M | $300.56M | $300.56M |
| 其他流动负债 | $160.91M | $137.55M | $133.99M | $22.68M | $22.68M |
| 非流动负债合计 | $399.16M | $147.37M | $142.93M | $188.38M | $188.38M |
| 一年以上应计费用 | $43.84M | $40.53M | $41.33M | $42.83M | $42.83M |
| 长期债务及融资租赁负债 | $248.49M | $48.56M | $43.32M | $85.13M | $85.13M |
| -长期债务 | $198.78M | $4.72M | $4.72M | $54.48M | $54.48M |
| -长期融资租赁负债 | $49.71M | $43.84M | $38.60M | $30.65M | $30.65M |
| 一年以上递延负债 | $95.47M | $49.86M | $49.91M | $50.12M | $50.12M |
| 其他非流动负债 | $11.36M | $8.42M | $8.38M | $10.30M | $10.30M |
| 股东权益合计 | $818.99M | $754.42M | $702.82M | $660.42M | $660.42M |
| 股东权益 | $818.99M | $754.42M | $702.82M | $660.42M | $660.42M |
| 股本 | $155,000.00 | $155,000.00 | $155,000.00 | $155,000.00 | $155,000.00 |
| -普通股 | $155,000.00 | $155,000.00 | $155,000.00 | $155,000.00 | $155,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $170.29M | $165.79M | $162.37M | $165.21M | $165.21M |
| 留存收益 | $659.61M | $599.60M | $549.78M | $503.24M | $503.24M |
| 不影响留存收益的损益 | -$11.07M | -$11.13M | -$9.49M | -$8.18M | -$8.18M |
| -应收款调整准备 | – | – | – | -$934,000.00 | -$934,000.00 |
| 预付资产 | – | – | – | $52.91M | $52.91M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $46.08M | $3.33M | $84.75M | $326.57M | $114.83M |
| 持续经营经营活动现金流净额 | $46.08M | $3.33M | $84.75M | $326.57M | $114.83M |
| 持续经营净利润 | $60.01M | $49.85M | $46.80M | $118.42M | $36.55M |
| 持续经营损益 | -$1.47M | -$891,000.00 | -$922,000.00 | -$4.26M | -$1.05M |
| 折旧、折耗与摊销 | $24.37M | $18.01M | $17.76M | $66.51M | $17.24M |
| 递延税款 | -$363,000.00 | – | – | -$9.64M | -$12.96M |
| 其他非现金项目 | $353,000.00 | -$61,000.00 | $294,000.00 | $312,000.00 | -$33,000.00 |
| 营运资金变动 | -$41.32M | -$71.83M | $17.43M | $140.40M | $70.06M |
| -应收款变动 | -$80.87M | -$20.38M | -$13.25M | $40.55M | $25.89M |
| -应付账款及应计费用变动 | $10.90M | $11.05M | $14.26M | $11.52M | $3.88M |
| -其他流动资产变动 | $11.67M | $3.44M | $2.96M | – | – |
| -其他流动负债变动 | $17.68M | -$30.59M | $32.21M | $38.24M | -$26.66M |
| -其他营运资金变动 | -$702,000.00 | -$35.35M | -$18.75M | $63.38M | $94.49M |
| 投资活动现金流净额 | -$360.07M | -$27.50M | -$15.18M | -$86.18M | -$27.73M |
| 持续经营投资活动现金流净额 | -$360.07M | -$27.50M | -$15.18M | -$86.18M | -$27.73M |
| 固定资产购置及出售净额 | -$35.28M | -$27.50M | -$15.18M | -$86.18M | -$27.73M |
| 筹资活动现金流 | $201.98M | -$1.01M | -$56.35M | -$94.07M | -$13.17M |
| 持续经营筹资活动现金流净额 | $201.98M | -$1.01M | -$56.35M | -$94.07M | -$13.17M |
| 债务发行及偿还净额 | $206.67M | -$202,000.00 | -$49.86M | -$16.42M | -$13.17M |
| 普通股发行净额 | -$1.31M | $0.00 | $0.00 | -$75.00M | $0.00 |
| 其他筹资费用净额 | -$3.38M | -$807,000.00 | -$6.49M | -$2.65M | $0.00 |
| 期末现金余额 | $26.01M | $137.87M | $163.19M | $150.16M | $150.16M |
| 现金净变动 | -$112.00M | -$25.18M | $13.23M | $146.31M | $73.93M |
| 期初现金余额 | $137.87M | $163.19M | $150.16M | $3.46M | $76.21M |
| 汇率变动影响 | $139,000.00 | -$136,000.00 | -$189,000.00 | $378,000.00 | $13,000.00 |
| 自由现金流 | $9.16M | -$25.59M | $68.62M | $232.20M | $84.93M |
| -预付资产变动 | – | – | – | -$13.29M | – |
| 股票期权行使所得 | – | – | – | $0.00 | – |
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