CMC 財務： Commercial Metals Co AI 分析

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財務狀況

CMC 財務

Commercial Metals Co

$62.41

-2.19%

$-1.4

收盤價：Mar 25, 16:00:00 GMT-4

$64.15

2.78%

$1.74

盤後：Mar 25, 18:35:56 GMT-4

概觀預測收益股利財務狀況

收入

資產負債表

現金流量

年度

每季

CMC 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	08/31/2025	08/31/2024	08/31/2023	08/31/2022	08/31/2021
營收	8,009	7,798	7,925	8,799	8,913	6,729
營收年增率 (YoY)	2%	-2%	-10%	-1%	32%	23%
營收成本	6,689	6,578	6,567	6,987	7,057	5,623
毛利	1,319	1,220	1,358	1,811	1,856	1,105
銷售、一般及管理費用	708	690	654	636	532	496
研發	--	--	--	--	--	--
營業費用	717	700	665	643	536	496
其他非營業收入 (費用)	--	--	--	--	--	--
稅前淨利	521	107	635	1,122	1,515	534
所得稅費用	84	22	150	262	297	121
淨利	437	84	485	859	1,217	412
淨利成長	229%	-83%	-44%	-28.99%	195%	48%
稀釋後流通股數	112.25	114.08	117.15	118.6	122.4	122
股數年變動 (YoY)	-2%	-3%	-1%	-3%	0%	1%
每股盈餘 (稀釋)	3.89	0.74	4.14	7.25	9.95	3.38
每股盈餘成長率	231.99%	-82%	-43%	-27%	194%	46%
自由現金流	296	312	575	737	250	44
每股自由現金流	--	--	--	--	--	--
毛利率	16.46%	15.64%	17.13%	20.58%	20.82%	16.42%
營業利益率	7.5%	6.65%	8.74%	13.27%	14.8%	9.05%
淨利率	5.45%	1.07%	6.11%	9.76%	13.65%	6.12%
自由現金流利潤率	3.69%	4%	7.25%	8.37%	2.8%	0.65%
EBITDA	889	804	973	1,386	1,495	776
EBITDA 利潤率	11.1%	10.31%	12.27%	15.75%	16.77%	11.53%
EBITDA 中的折舊與攤銷	288	285	280	218	175	167
EBIT	601	519	693	1,168	1,320	609
EBIT 利潤率	7.5%	6.65%	8.74%	13.27%	14.8%	9.05%
有效稅率	16.12%	20.56%	23.62%	23.35%	19.6%	22.65%

Follow-Up Questions

Commercial Metals Co 的關鍵財務報表是什麼？



根據最新的財務報表（Form-10K），Commercial Metals Co 的總資產為 $7,171，淨利潤為 $84

CMC 的關鍵財務比率是什麼？



Commercial Metals Co 的流動比率為 2.4，淨利潤率為 1.07，每股銷售為 $68.35。

Commercial Metals Co 的收入按細分市場或地理位置如何劃分？



Commercial Metals Co 最大收入來源為 North America Steel Group，在最近的收益報告中收入為 6,083,849,000。就地區而言，United States 是 Commercial Metals Co 的主要市場，收入為 6,216,096,000。

Commercial Metals Co 是否盈利？



是的，根據最新的財務報表，Commercial Metals Co 的淨利潤為 $84

Commercial Metals Co 有負債嗎？



是的，Commercial Metals Co 的負債為 2,978

Commercial Metals Co 的流通股有多少？



Commercial Metals Co 的總流通股為 111.18

關鍵數據

前收市價

$63.81

開盤價

$64.57

當日範圍

$61.44 - $65.46

52週區間

$37.92 - $84.87

交易量

1.9M

平均成交量

1.2M

股息收益率

0.99%

每股盈餘 (TTM)

3.84

市值

$7.1B

什麼是 CMC？

Commercial Metals Co. engages in the manufacture, recycling, and marketing of steel and metal products. The company is headquartered in Irving, Texas and currently employs 12,690 full-time employees. The Company’s solutions support construction across a wide variety of applications, including infrastructure, non-residential, residential, industrial, and energy generation, and transmission. Its segments include North America Steel Group, Europe Steel Group and the Emerging Businesses Group. The North America Steel Group segment provides a diverse offering of products and solutions to support the construction sector. The Europe Steel Group segment is composed of a vertically integrated network of recycling facilities, an EAF mini mill and fabrication operations located in Poland. The Emerging Businesses Group segment's portfolio consists of its construction services products, Tensar products and solutions and its impact metals, and performance reinforcing steel products.

功能特性

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