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財務摘要
Sterling Infrastructure Inc
STRL
添加自選
486.490
USD
+26.460
+5.75%
收盤 09-04 16:00(美東)
USD
0.000
盤後交易 (美東)
14.93B
總市值
42.89
本益比TTM
Sterling Infrastructure Inc
486.490
+26.460
+5.75%
概覽
新聞分析
財務
股票評分
技術分析
預測
持股情況
股息
公司資料
財務摘要
利潤表
資產負債表
現金流量表
公司收入
財報
公司估值
風險評估
概覽
新聞分析
財務
股票評分
技術分析
預測
持股情況
股息
公司資料
財務摘要
利潤表
資產負債表
現金流量表
公司收入
財報
公司估值
風險評估
STRL 財務數據
透過專為投資者打造的一站式數據看板,全面查看 Sterling Infrastructure Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖,助您更輕鬆地進行財務分析。您可以查看最新年度財務報告,也可以通過利潤表、資產負債表和現金流量表,按季度分析公司表現。借助實時財務指標,持續追蹤公司的經營狀況和市場表現更加便捷。
Sterling Infrastructure Inc 財報行事曆
最新發布
8月 3, 2026
每股收益 / 預測值
5.08
/4.62
營業收入 / 預測值
1.17B
/989.78M
查看即將公布的財報
報告期
FY2025 財報
營業收入(YoY)
2.49B
17.69%
每股收益(YoY)
9.50
13.76%
分析師評級
STRONG BUY
2026/09/06
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
財務指標
每股收益
117.49%
5.08
142.27%
3.13
-22.63%
2.85
51.24%
3.02
39.12%
2.33
28.94%
1.29
182.97%
3.69
56.15%
2.00
30.84%
1.68
56.18%
1.00
24.60%
1.30
--
1.28
--
1.28
--
0.64
--
1.05
--
2.48
--
--
--
--
--
--
--
--
營業收入
90.11%
1.17B
91.59%
825.67M
51.48%
755.61M
16.05%
689.02M
5.43%
614.47M
-2.14%
430.95M
2.65%
498.83M
5.96%
593.74M
11.58%
582.82M
9.11%
440.36M
66.66%
485.98M
13.65%
560.35M
13.10%
522.33M
10.28%
403.58M
24.65%
291.61M
6.38%
493.04M
14.98%
461.83M
16.06%
365.96M
59.63%
233.94M
20.86%
463.45M
淨利潤
119.50%
155.83M
143.10%
95.97M
-22.63%
87.60M
50.17%
92.09M
36.84%
70.99M
27.15%
39.48M
181.81%
113.21M
55.82%
61.32M
31.41%
51.88M
58.01%
31.05M
26.63%
40.17M
33.30%
39.35M
52.07%
39.48M
2.06%
19.65M
190.84%
31.73M
39.75%
29.52M
29.44%
25.96M
82.40%
19.25M
87.29%
10.91M
39.38%
21.13M
利潤率
12.14%
14.44%
27.16%
12.57%
-48.34%
12.14%
26.94%
13.98%
37.49%
12.87%
28.92%
9.88%
169.05%
23.49%
53.75%
11.01%
21.57%
9.36%
54.39%
7.67%
13.65%
8.73%
--
7.16%
--
7.70%
--
4.97%
--
7.68%
--
5.89%
--
--
--
--
--
--
--
--
毛利率
7.20%
24.18%
8.16%
22.67%
1.12%
20.78%
12.71%
23.83%
21.21%
22.56%
27.14%
20.96%
13.81%
20.55%
34.41%
21.14%
9.79%
18.61%
14.72%
16.49%
-18.39%
18.05%
--
15.73%
--
16.95%
--
14.37%
--
22.12%
--
14.76%
--
--
--
--
--
--
--
--
資產負債率
-35.60%
8.89%
-32.23%
10.33%
-29.55%
11.05%
-27.87%
11.50%
-17.57%
13.80%
-17.38%
15.24%
-18.38%
15.68%
-22.96%
15.94%
-27.98%
16.74%
-34.12%
18.44%
-35.77%
19.22%
--
20.69%
--
23.25%
--
27.99%
--
29.92%
--
29.06%
--
--
--
--
--
--
--
--
利潤表
營業收入
90.11%
1.17B
91.59%
825.67M
51.48%
755.61M
16.05%
689.02M
5.43%
614.47M
-2.14%
430.95M
2.65%
498.83M
5.96%
593.74M
11.58%
582.82M
9.11%
440.36M
66.66%
485.98M
13.65%
560.35M
13.10%
522.33M
10.28%
403.58M
24.65%
291.61M
6.38%
493.04M
14.98%
461.83M
16.06%
365.96M
59.63%
233.94M
20.86%
463.45M
營業利潤
116.51%
231.79M
147.48%
139.22M
92.49%
120.27M
49.21%
130.66M
46.99%
107.06M
33.43%
56.26M
11.00%
62.48M
52.98%
87.56M
20.74%
72.83M
28.47%
42.16M
31.24%
56.29M
15.52%
57.24M
36.42%
60.32M
10.80%
32.82M
83.43%
42.89M
54.70%
49.55M
35.14%
44.22M
30.16%
29.62M
25.39%
23.38M
9.58%
32.03M
淨利潤
119.50%
155.83M
143.10%
95.97M
-22.63%
87.60M
50.17%
92.09M
36.84%
70.99M
27.15%
39.48M
181.81%
113.21M
55.82%
61.32M
31.41%
51.88M
58.01%
31.05M
26.63%
40.17M
33.30%
39.35M
52.07%
39.48M
2.06%
19.65M
190.84%
31.73M
39.75%
29.52M
29.44%
25.96M
82.40%
19.25M
87.29%
10.91M
39.38%
21.13M
資產負債表
流動資產
26.18%
1.43B
19.74%
1.19B
1.23%
1.03B
-11.12%
963.15M
11.36%
1.13B
13.53%
997.73M
20.51%
1.02B
23.71%
1.08B
42.05%
1.02B
49.48%
878.86M
41.98%
847.98M
30.83%
875.96M
33.17%
715.80M
34.89%
587.96M
37.40%
597.25M
43.68%
669.56M
23.82%
537.50M
22.71%
435.89M
20.23%
434.69M
9.08%
466.02M
流動負債總額
62.15%
1.29B
43.21%
1.08B
37.80%
1.02B
15.23%
966.79M
-3.00%
796.23M
7.23%
756.77M
9.41%
741.96M
22.34%
839.04M
44.58%
820.86M
58.70%
705.72M
51.85%
678.17M
33.87%
685.84M
39.37%
567.76M
30.98%
444.69M
26.96%
446.61M
43.21%
512.31M
17.66%
407.39M
5.36%
339.51M
9.28%
351.76M
0.10%
357.72M
總資產
47.82%
3.19B
36.82%
2.78B
30.60%
2.63B
26.62%
2.56B
9.99%
2.16B
11.94%
2.03B
13.48%
2.02B
17.39%
2.02B
25.34%
1.96B
27.00%
1.82B
23.28%
1.78B
14.67%
1.72B
15.80%
1.57B
15.16%
1.43B
16.75%
1.44B
41.25%
1.50B
31.77%
1.35B
31.20%
1.24B
29.61%
1.23B
4.09%
1.06B
總負債
44.35%
1.80B
31.53%
1.59B
28.32%
1.53B
14.28%
1.48B
-2.65%
1.25B
3.63%
1.21B
3.21%
1.19B
13.56%
1.29B
25.17%
1.28B
24.91%
1.17B
19.66%
1.15B
7.04%
1.14B
8.38%
1.03B
7.83%
932.87M
10.21%
963.82M
43.47%
1.06B
29.89%
946.15M
28.83%
865.09M
27.86%
874.55M
-2.88%
741.22M
總權益
52.58%
1.39B
44.54%
1.20B
33.87%
1.11B
48.44%
1.08B
33.83%
911.37M
26.79%
826.93M
32.48%
826.48M
24.85%
730.94M
25.67%
681.01M
30.90%
652.22M
30.57%
623.85M
33.10%
585.47M
33.03%
541.91M
31.94%
498.25M
32.64%
477.80M
36.15%
439.89M
36.35%
407.38M
36.98%
377.64M
34.05%
360.23M
24.59%
323.09M
現金流量表
經營淨額
90.16%
162.45M
95.05%
165.57M
6.76%
186.05M
-45.08%
83.63M
-29.38%
85.43M
71.17%
84.88M
18.25%
174.27M
1.44%
152.27M
-8.39%
120.97M
1.09%
49.59M
66.58%
147.37M
56.05%
150.11M
757.13%
132.05M
84.65%
49.06M
281.50%
88.47M
117.39%
96.19M
-70.81%
15.41M
-30.25%
26.57M
-27.41%
23.19M
14.38%
44.25M
投資淨額
-1439.34%
-188.81M
67.38%
-17.68M
83.12%
-20.86M
-2645.63%
-464.59M
49.59%
-12.27M
-157.57%
-54.21M
-98.90%
-123.55M
-81.89%
-16.92M
-6.55%
-24.33M
-423.55%
-21.05M
-48.13%
-62.12M
44.61%
-9.30M
-38.72%
-22.84M
144.67%
6.50M
77.48%
-41.93M
-6.55%
-16.80M
-57.41%
-16.46M
-32.38%
-14.56M
-1769.75%
-186.23M
-134.34%
-15.76M
融資淨額
-69.23%
-21.05M
52.42%
-26.75M
-133.36%
-80.87M
55.84%
-12.02M
66.45%
-12.44M
-185.48%
-56.22M
-50.09%
-34.65M
-185.59%
-27.21M
-0.76%
-37.06M
43.94%
-19.69M
-52.13%
-23.09M
-59.38%
-9.53M
-529.68%
-36.79M
-163.88%
-35.13M
-111.92%
-15.18M
-45.34%
-5.98M
42.34%
-5.84M
59.04%
-13.31M
575.64%
127.31M
86.28%
-4.11M
常見問題
Sterling Infrastructure Inc的總收入是多少?
根據Sterling Infrastructure Inc的FY2025財報,總收入達到2.49B(同比變化2.12B)。
Sterling Infrastructure Inc的流動資產是多少?
根據Sterling Infrastructure Inc的FY2025財報,流動資產為1.03B(同比變化1.23)。
Sterling Infrastructure Inc的總資產是多少?
根據Sterling Infrastructure Inc的FY2025財報,Sterling Infrastructure Inc的總資產為2.63B(同比變化30.60)。
Sterling Infrastructure Inc的總負債是多少?
根據Sterling Infrastructure Inc的FY2025財報,Sterling Infrastructure Inc的總責任為1.53B(同比變化28.32)。
Sterling Infrastructure Inc的總權益是多少?
根據Sterling Infrastructure Inc的FY2025財報,Sterling Infrastructure Inc的總權益為1.11B(同比變化33.87)。
Sterling Infrastructure Inc的淨營業收入是多少?
根據Sterling Infrastructure Inc的FY2025財報,Sterling Infrastructure Inc的淨營業收入為414.24M(同比變化56.29)。
Sterling Infrastructure Inc的淨投資是多少?
根據Sterling Infrastructure Inc的FY2025財報,Sterling Infrastructure Inc的淨投資為-551.92M(同比變化-196.97)。
Sterling Infrastructure Inc的淨融資是多少?
根據Sterling Infrastructure Inc的FY2025財報,Sterling Infrastructure Inc的淨融資為-161.54M(同比變化-36.18)。
Sterling Infrastructure Inc的每股收益(EPS)是多少?
根據Sterling Infrastructure Inc的FY2025財報,每股收益(EPS)為9.50(同比變化13.76)。
Sterling Infrastructure Inc的淨利潤是多少?
根據Sterling Infrastructure Inc的FY2025財報,淨利潤為290.15M(同比變化12.70)。
Sterling Infrastructure Inc的淨利潤率是多少?
根據Sterling Infrastructure Inc的FY2025財報,淨利潤率為12.44(同比變化-2.86)。
Sterling Infrastructure Inc的毛利率是多少?
根據Sterling Infrastructure Inc的FY2025財報,毛利率為22.09(同比變化14.26)。
Sterling Infrastructure Inc的債務與資產比率是多少?
根據Sterling Infrastructure Inc的FY2025財報,債務與資產比率為11.05(同比變化-29.55)。
Sterling Infrastructure Inc的股東權益回報率(ROE)是多少?
根據Sterling Infrastructure Inc的FY2025財報,股東權益回報率(ROE)為30.28(同比變化-16.09)。
Sterling Infrastructure Inc的資產回報率(ROA)是多少?
根據Sterling Infrastructure Inc的FY2025財報,資產回報率(ROA)為13.32(同比變化-6.73)。
Sterling Infrastructure Inc的營業利潤是多少?
根據Sterling Infrastructure Inc的FY2025財報,營業利潤為414.24M(同比變化56.29)。