美股市場個股詳情

MasTec (MTZ)

添加自選
  • 241.800
  • -2.770-1.13%
收盤價 01/23 16:00 (美東)
  • 241.800
  • 0.0000.00%
盤後 20:01 (美東)
190.78億總市值57.57市盈率TTM

MasTec (MTZ) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
27.70%2.31億
-35.80%1.91億
38.67%3.46億
-24.48%4億
-24.48%4億
-15.38%1.81億
148.18%2.98億
76.13%2.49億
42.90%5.3億
42.90%5.3億
-現金和現金等價物
27.70%2.31億
-35.80%1.91億
38.67%3.46億
-24.48%4億
-24.48%4億
-15.38%1.81億
148.18%2.98億
76.13%2.49億
42.90%5.3億
42.90%5.3億
應收款項
19.39%37.01億
12.05%32.22億
-1.18%28.61億
-6.05%29.37億
-6.05%29.37億
-11.69%31億
-13.80%28.76億
-7.84%28.96億
-0.10%31.26億
-0.10%31.26億
-應收賬款
16.41%16.92億
6.18%14.25億
2.64%13.45億
0.83%13.82億
0.83%13.82億
-5.79%14.54億
-9.64%13.42億
-4.49%13.11億
-2.11%13.7億
-2.11%13.7億
-其他應收款
22.01%20.09億
17.19%17.97億
-4.33%15.16億
-11.42%15.56億
-11.42%15.56億
-16.31%16.46億
-17.14%15.34億
-10.43%15.85億
1.53%17.56億
1.53%17.56億
存貨
10.59%1.12億
0.60%1.09億
1.94%1.15億
-0.74%1.07億
-0.74%1.07億
-21.67%1.01億
-29.42%1.08億
-31.89%1.12億
-8.33%1.08億
-8.33%1.08億
預付費用
78.64%1.6億
30.01%1.32億
18.28%1.21億
12.29%1.19億
12.29%1.19億
8.86%8,963.6萬
0.10%1.01億
-17.29%1.02億
-13.43%1.06億
-13.43%1.06億
其他流動資產
1.72%1.03億
-1.15%9,375.5萬
19.61%1.03億
-14.49%8,908.7萬
-14.49%8,908.7萬
-1.76%1.01億
-20.43%9,485萬
1.31%8,624.8萬
-12.21%1.04億
-12.21%1.04億
流動資產合計
20.55%43.07億
7.76%37.47億
2.90%35.46億
-8.10%36.53億
-8.10%36.53億
-11.53%35.73億
-9.19%34.77億
-5.78%34.45億
2.98%39.74億
2.98%39.74億
非流動資產
固定資產淨額
8.89%20.88億
6.51%20.59億
-1.37%19.7億
-6.04%19.45億
-6.04%19.45億
-10.08%19.18億
-7.96%19.34億
-0.47%19.97億
1.80%20.7億
1.80%20.7億
-固定資產
8.89%20.88億
6.51%20.59億
-50.31%19.7億
-0.25%39.68億
-0.25%39.68億
-51.68%19.18億
-49.61%19.34億
8.52%39.65億
10.78%39.78億
10.78%39.78億
-累計折舊
----
----
----
-6.04%-20.23億
-6.04%-20.23億
----
----
-19.48%-19.68億
-22.51%-19.08億
-22.51%-19.08億
商譽及其他無形資產
-0.25%28.47億
1.20%28.77億
0.79%29億
0.68%29.31億
0.68%29.31億
-2.94%28.54億
-3.37%28.43億
-3.13%28.77億
-2.70%29.11億
-2.70%29.11億
-商譽
3.68%22.14億
4.09%22.13億
3.71%22.05億
3.61%22.03億
3.61%22.03億
0.79%21.36億
2.23%21.26億
2.92%21.26億
3.98%21.26億
3.98%21.26億
-其他無形資產
-11.93%6.33億
-7.38%6.64億
-7.50%6.95億
-7.25%7.27億
-7.25%7.27億
-12.55%7.18億
-16.88%7.17億
-16.96%7.51億
-17.12%7.84億
-17.12%7.84億
其他非流動資產
7.91%4.51億
5.50%4.49億
4.98%4.47億
6.87%4.47億
6.87%4.47億
0.03%4.18億
2.27%4.25億
0.87%4.25億
2.28%4.18億
2.28%4.18億
非流動資產合計
3.78%53.86億
3.52%53.85億
0.31%53.16億
-1.42%53.23億
-1.42%53.23億
-5.48%51.9億
-4.71%52.02億
-1.83%53億
-0.64%53.99億
-0.64%53.99億
總資產
10.62%96.93億
5.22%91.32億
1.33%88.62億
-4.25%89.75億
-4.25%89.75億
-8.05%87.63億
-6.56%86.79億
-3.42%87.45億
0.86%93.74億
0.86%93.74億
負債
流動負債
應付款項
23.56%12.86億
22.54%12.18億
2.11%9.86億
-11.01%11.06億
-11.01%11.06億
-14.24%10.41億
6.85%9.94億
4.29%9.65億
11.96%12.43億
11.96%12.43億
-應付賬款
23.56%12.86億
22.54%12.18億
2.11%9.86億
-11.01%11.06億
-11.01%11.06億
-14.24%10.41億
6.85%9.94億
4.29%9.65億
11.96%12.43億
11.96%12.43億
應計費用
18.31%7.82億
18.91%7.09億
10.81%6.81億
7.52%6.6億
7.52%6.6億
14.05%6.61億
12.20%5.96億
15.97%6.14億
12.08%6.14億
12.08%6.14億
短期借款與租賃負債
-4.70%3.14億
-8.86%3.18億
5.00%3.41億
5.48%3.32億
5.48%3.32億
7.42%3.3億
21.48%3.48億
23.33%3.25億
17.35%3.15億
17.35%3.15億
-短期借款
-14.94%1.57億
-20.25%1.61億
6.35%1.92億
4.99%1.86億
4.99%1.86億
5.56%1.85億
19.03%2.01億
8.38%1.81億
3.10%1.77億
3.10%1.77億
-短期租賃負債
8.39%1.57億
6.76%1.57億
3.32%1.49億
6.11%1.46億
6.11%1.46億
9.91%1.45億
25.00%1.47億
49.06%1.44億
42.74%1.38億
42.74%1.38億
遞延負債
3.12%7.3億
12.47%6.98億
39.66%7.66億
52.95%7.36億
52.95%7.36億
39.83%7.08億
27.40%6.21億
25.08%5.49億
18.40%4.81億
18.40%4.81億
其他流動負債
-16.49%1.23億
-33.65%1.25億
-24.48%1.36億
-10.17%1.66億
-10.17%1.66億
-27.78%1.47億
-8.06%1.89億
-18.48%1.8億
12.82%1.85億
12.82%1.85億
流動負債總額
12.07%32.36億
11.64%30.68億
10.50%29.1億
5.73%30億
5.73%30億
2.72%28.88億
12.58%27.48億
10.71%26.33億
13.67%28.37億
13.67%28.37億
非流動負債
長期借款與租賃負債
2.14%24.55億
-10.96%23.53億
-19.03%22.9億
-27.72%22.99億
-27.72%22.99億
-27.38%24.03億
-22.06%26.43億
-12.57%28.29億
-2.01%31.81億
-2.01%31.81億
-長期借款
2.84%21.99億
-11.14%20.97億
-19.53%20.42億
-29.43%20.38億
-29.43%20.38億
-29.41%21.39億
-25.20%23.6億
-16.69%25.37億
-5.38%28.88億
-5.38%28.88億
-長期租賃負債
-3.58%2.55億
-9.49%2.56億
-14.71%2.49億
-10.78%2.61億
-10.78%2.61億
-5.25%2.65億
19.98%2.83億
53.42%2.92億
50.93%2.93億
50.93%2.93億
遞延負債
17.81%4.49億
3.78%3.39億
0.57%3.49億
-7.08%3.63億
-7.08%3.63億
-16.22%3.81億
-37.36%3.26億
-35.13%3.47億
-31.68%3.9億
-31.68%3.9億
其他非流動負債
42.74%3.74億
57.27%3.59億
45.28%3.57億
33.83%3.26億
33.83%3.26億
8.94%2.62億
-7.78%2.28億
-4.75%2.46億
2.23%2.44億
2.23%2.44億
非流動負債總額
7.59%32.78億
-4.59%30.5億
-12.42%29.97億
-21.67%29.88億
-21.67%29.88億
-23.93%30.47億
-23.12%31.97億
-15.07%34.22億
-5.94%38.15億
-5.94%38.15億
總負債
9.77%65.14億
2.91%61.18億
-2.45%59.07億
-9.99%59.88億
-9.99%59.88億
-12.94%59.34億
-9.92%59.45億
-5.50%60.55億
1.53%66.52億
1.53%66.52億
所有者權益
股本
0.29%993.2萬
0.29%993.3萬
0.05%993.2萬
-0.06%990.3萬
-0.06%990.3萬
0.40%990.3萬
0.37%990.4萬
0.61%992.7萬
0.48%990.9萬
0.48%990.9萬
-普通股股本
0.29%993.2萬
0.29%993.3萬
0.05%993.2萬
-0.06%990.3萬
-0.06%990.3萬
0.40%990.3萬
0.37%990.4萬
0.61%992.7萬
0.48%990.9萬
0.48%990.9萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
14.82%25.65億
12.42%24.04億
10.16%23.18億
7.59%23.09億
7.59%23.09億
4.14%22.34億
0.37%21.39億
-0.50%21.05億
-2.27%21.46億
-2.27%21.46億
資本公積
2.16%13.12億
2.02%13.03億
1.84%12.94億
2.19%12.91億
2.19%12.91億
2.40%12.85億
2.41%12.77億
2.81%12.7億
1.35%12.63億
1.35%12.63億
減:庫存股
11.25%7.34億
11.25%7.34億
5.15%6.94億
-0.47%6.57億
-0.47%6.57億
0.00%6.6億
0.00%6.6億
0.00%6.6億
-0.60%6.6億
-0.60%6.6億
不影響留存收益的損益
30.86%-4,063.7萬
30.24%-3,594.8萬
13.33%-4,390.3萬
22.93%-4,084.7萬
22.93%-4,084.7萬
-27.52%-5,877.6萬
-5.43%-5,152.9萬
6.99%-5,065.4萬
-4.01%-5,299.7萬
-4.01%-5,299.7萬
股東權益總額
10.77%31.12億
8.58%29.47億
7.86%28.84億
7.60%29.12億
7.60%29.12億
3.93%28.1億
1.32%27.14億
1.06%26.74億
-1.14%27.06億
-1.14%27.06億
非控制性權益
251.44%6,693.6萬
240.46%6,721.8萬
349.99%7,091.8萬
399.61%7,548.6萬
399.61%7,548.6萬
83.54%1,904.6萬
110.75%1,974.3萬
1,086.75%1,576萬
291.63%1,510.9萬
291.63%1,510.9萬
總權益
12.40%31.79億
10.25%30.14億
9.86%29.55億
9.78%29.87億
9.78%29.87億
4.24%28.29億
1.70%27.34億
1.60%26.9億
-0.73%27.21億
-0.73%27.21億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 27.70%2.31億-35.80%1.91億38.67%3.46億-24.48%4億-24.48%4億-15.38%1.81億148.18%2.98億76.13%2.49億42.90%5.3億42.90%5.3億
-現金和現金等價物 27.70%2.31億-35.80%1.91億38.67%3.46億-24.48%4億-24.48%4億-15.38%1.81億148.18%2.98億76.13%2.49億42.90%5.3億42.90%5.3億
應收款項 19.39%37.01億12.05%32.22億-1.18%28.61億-6.05%29.37億-6.05%29.37億-11.69%31億-13.80%28.76億-7.84%28.96億-0.10%31.26億-0.10%31.26億
-應收賬款 16.41%16.92億6.18%14.25億2.64%13.45億0.83%13.82億0.83%13.82億-5.79%14.54億-9.64%13.42億-4.49%13.11億-2.11%13.7億-2.11%13.7億
-其他應收款 22.01%20.09億17.19%17.97億-4.33%15.16億-11.42%15.56億-11.42%15.56億-16.31%16.46億-17.14%15.34億-10.43%15.85億1.53%17.56億1.53%17.56億
存貨 10.59%1.12億0.60%1.09億1.94%1.15億-0.74%1.07億-0.74%1.07億-21.67%1.01億-29.42%1.08億-31.89%1.12億-8.33%1.08億-8.33%1.08億
預付費用 78.64%1.6億30.01%1.32億18.28%1.21億12.29%1.19億12.29%1.19億8.86%8,963.6萬0.10%1.01億-17.29%1.02億-13.43%1.06億-13.43%1.06億
其他流動資產 1.72%1.03億-1.15%9,375.5萬19.61%1.03億-14.49%8,908.7萬-14.49%8,908.7萬-1.76%1.01億-20.43%9,485萬1.31%8,624.8萬-12.21%1.04億-12.21%1.04億
流動資產合計 20.55%43.07億7.76%37.47億2.90%35.46億-8.10%36.53億-8.10%36.53億-11.53%35.73億-9.19%34.77億-5.78%34.45億2.98%39.74億2.98%39.74億
非流動資產
固定資產淨額 8.89%20.88億6.51%20.59億-1.37%19.7億-6.04%19.45億-6.04%19.45億-10.08%19.18億-7.96%19.34億-0.47%19.97億1.80%20.7億1.80%20.7億
-固定資產 8.89%20.88億6.51%20.59億-50.31%19.7億-0.25%39.68億-0.25%39.68億-51.68%19.18億-49.61%19.34億8.52%39.65億10.78%39.78億10.78%39.78億
-累計折舊 -------------6.04%-20.23億-6.04%-20.23億---------19.48%-19.68億-22.51%-19.08億-22.51%-19.08億
商譽及其他無形資產 -0.25%28.47億1.20%28.77億0.79%29億0.68%29.31億0.68%29.31億-2.94%28.54億-3.37%28.43億-3.13%28.77億-2.70%29.11億-2.70%29.11億
-商譽 3.68%22.14億4.09%22.13億3.71%22.05億3.61%22.03億3.61%22.03億0.79%21.36億2.23%21.26億2.92%21.26億3.98%21.26億3.98%21.26億
-其他無形資產 -11.93%6.33億-7.38%6.64億-7.50%6.95億-7.25%7.27億-7.25%7.27億-12.55%7.18億-16.88%7.17億-16.96%7.51億-17.12%7.84億-17.12%7.84億
其他非流動資產 7.91%4.51億5.50%4.49億4.98%4.47億6.87%4.47億6.87%4.47億0.03%4.18億2.27%4.25億0.87%4.25億2.28%4.18億2.28%4.18億
非流動資產合計 3.78%53.86億3.52%53.85億0.31%53.16億-1.42%53.23億-1.42%53.23億-5.48%51.9億-4.71%52.02億-1.83%53億-0.64%53.99億-0.64%53.99億
總資產 10.62%96.93億5.22%91.32億1.33%88.62億-4.25%89.75億-4.25%89.75億-8.05%87.63億-6.56%86.79億-3.42%87.45億0.86%93.74億0.86%93.74億
負債
流動負債
應付款項 23.56%12.86億22.54%12.18億2.11%9.86億-11.01%11.06億-11.01%11.06億-14.24%10.41億6.85%9.94億4.29%9.65億11.96%12.43億11.96%12.43億
-應付賬款 23.56%12.86億22.54%12.18億2.11%9.86億-11.01%11.06億-11.01%11.06億-14.24%10.41億6.85%9.94億4.29%9.65億11.96%12.43億11.96%12.43億
應計費用 18.31%7.82億18.91%7.09億10.81%6.81億7.52%6.6億7.52%6.6億14.05%6.61億12.20%5.96億15.97%6.14億12.08%6.14億12.08%6.14億
短期借款與租賃負債 -4.70%3.14億-8.86%3.18億5.00%3.41億5.48%3.32億5.48%3.32億7.42%3.3億21.48%3.48億23.33%3.25億17.35%3.15億17.35%3.15億
-短期借款 -14.94%1.57億-20.25%1.61億6.35%1.92億4.99%1.86億4.99%1.86億5.56%1.85億19.03%2.01億8.38%1.81億3.10%1.77億3.10%1.77億
-短期租賃負債 8.39%1.57億6.76%1.57億3.32%1.49億6.11%1.46億6.11%1.46億9.91%1.45億25.00%1.47億49.06%1.44億42.74%1.38億42.74%1.38億
遞延負債 3.12%7.3億12.47%6.98億39.66%7.66億52.95%7.36億52.95%7.36億39.83%7.08億27.40%6.21億25.08%5.49億18.40%4.81億18.40%4.81億
其他流動負債 -16.49%1.23億-33.65%1.25億-24.48%1.36億-10.17%1.66億-10.17%1.66億-27.78%1.47億-8.06%1.89億-18.48%1.8億12.82%1.85億12.82%1.85億
流動負債總額 12.07%32.36億11.64%30.68億10.50%29.1億5.73%30億5.73%30億2.72%28.88億12.58%27.48億10.71%26.33億13.67%28.37億13.67%28.37億
非流動負債
長期借款與租賃負債 2.14%24.55億-10.96%23.53億-19.03%22.9億-27.72%22.99億-27.72%22.99億-27.38%24.03億-22.06%26.43億-12.57%28.29億-2.01%31.81億-2.01%31.81億
-長期借款 2.84%21.99億-11.14%20.97億-19.53%20.42億-29.43%20.38億-29.43%20.38億-29.41%21.39億-25.20%23.6億-16.69%25.37億-5.38%28.88億-5.38%28.88億
-長期租賃負債 -3.58%2.55億-9.49%2.56億-14.71%2.49億-10.78%2.61億-10.78%2.61億-5.25%2.65億19.98%2.83億53.42%2.92億50.93%2.93億50.93%2.93億
遞延負債 17.81%4.49億3.78%3.39億0.57%3.49億-7.08%3.63億-7.08%3.63億-16.22%3.81億-37.36%3.26億-35.13%3.47億-31.68%3.9億-31.68%3.9億
其他非流動負債 42.74%3.74億57.27%3.59億45.28%3.57億33.83%3.26億33.83%3.26億8.94%2.62億-7.78%2.28億-4.75%2.46億2.23%2.44億2.23%2.44億
非流動負債總額 7.59%32.78億-4.59%30.5億-12.42%29.97億-21.67%29.88億-21.67%29.88億-23.93%30.47億-23.12%31.97億-15.07%34.22億-5.94%38.15億-5.94%38.15億
總負債 9.77%65.14億2.91%61.18億-2.45%59.07億-9.99%59.88億-9.99%59.88億-12.94%59.34億-9.92%59.45億-5.50%60.55億1.53%66.52億1.53%66.52億
所有者權益
股本 0.29%993.2萬0.29%993.3萬0.05%993.2萬-0.06%990.3萬-0.06%990.3萬0.40%990.3萬0.37%990.4萬0.61%992.7萬0.48%990.9萬0.48%990.9萬
-普通股股本 0.29%993.2萬0.29%993.3萬0.05%993.2萬-0.06%990.3萬-0.06%990.3萬0.40%990.3萬0.37%990.4萬0.61%992.7萬0.48%990.9萬0.48%990.9萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 14.82%25.65億12.42%24.04億10.16%23.18億7.59%23.09億7.59%23.09億4.14%22.34億0.37%21.39億-0.50%21.05億-2.27%21.46億-2.27%21.46億
資本公積 2.16%13.12億2.02%13.03億1.84%12.94億2.19%12.91億2.19%12.91億2.40%12.85億2.41%12.77億2.81%12.7億1.35%12.63億1.35%12.63億
減:庫存股 11.25%7.34億11.25%7.34億5.15%6.94億-0.47%6.57億-0.47%6.57億0.00%6.6億0.00%6.6億0.00%6.6億-0.60%6.6億-0.60%6.6億
不影響留存收益的損益 30.86%-4,063.7萬30.24%-3,594.8萬13.33%-4,390.3萬22.93%-4,084.7萬22.93%-4,084.7萬-27.52%-5,877.6萬-5.43%-5,152.9萬6.99%-5,065.4萬-4.01%-5,299.7萬-4.01%-5,299.7萬
股東權益總額 10.77%31.12億8.58%29.47億7.86%28.84億7.60%29.12億7.60%29.12億3.93%28.1億1.32%27.14億1.06%26.74億-1.14%27.06億-1.14%27.06億
非控制性權益 251.44%6,693.6萬240.46%6,721.8萬349.99%7,091.8萬399.61%7,548.6萬399.61%7,548.6萬83.54%1,904.6萬110.75%1,974.3萬1,086.75%1,576萬291.63%1,510.9萬291.63%1,510.9萬
總權益 12.40%31.79億10.25%30.14億9.86%29.55億9.78%29.87億9.78%29.87億4.24%28.29億1.70%27.34億1.60%26.9億-0.73%27.21億-0.73%27.21億
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