---
title: "Mastec (MTZ.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MTZ.US/norm.md"
symbol: "MTZ.US"
name: "Mastec"
parent: "https://longbridge.com/zh-HK/quote/MTZ.US.md"
datetime: "2026-05-21T02:59:06.904Z"
locales:
  - [en](https://longbridge.com/en/quote/MTZ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MTZ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MTZ.US/norm.md)
---

# Mastec (MTZ.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.7700 | 1.81 | 2.04 | 1.09 | 0.1266 |
| ROE | 7.41% | 17.92% | 21.21% | 11.77% | 1.37% |
| 營業收入 | 3.83B | 3.94B | 3.97B | 3.54B | 2.85B |
| 凈利潤 | 60.84M | 142.71M | 160.66M | 85.77M | 9.90M |
| 營業利潤 | 141.80M | 212.16M | 252.14M | 156.27M | 36.19M |
| 毛利率 | 12.48% | 12.90% | 13.56% | 12.29% | 10.92% |
| 凈利率 | 1.59% | 3.62% | 4.05% | 2.42% | 0.35% |
| 利潤含金量 | 143.45% | 56.92% | 283.42% | 2767.76% | 46.18% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 10.44B | 9.92B | 9.69B | 9.13B | 8.86B |
| 權益乘數 | 3.04 | 2.98 | 3.05 | 3.03 | 3.00 |
| 每股凈資產 | 42.43 | 41.86 | 40.08 | 37.97 | 36.99 |
| 資產周轉率 | 1.58 | 1.51 | 1.49 | 1.47 | 1.42 |
| 現金及短投 | 273.67M | 396.03M | 231.42M | 191.05M | 345.75M |
| 存貨與應收 | 117.23M | 112.47M | 111.87M | 108.53M | 114.50M |
| 長期投資 | 2.14B | 1.99B | 2.09B | 2.06B | 1.97B |
| 凈債務 | 2.75B | 2.40B | 2.54B | 2.48B | 2.29B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 98.85M | 372.74M | 88.97M | 5.65M | 78.36M |
| 投資現金流 | -336.00M | -111.92M | -68.67M | -51.75M | -34.91M |
| 融資現金流 | 114.85M | -96.40M | 20.23M | -109.58M | -97.69M |
| 自由現金流 | -36.09M | 333.43M | -144.91M | -28.89M | 45.21M |
| 現金流充裕率 | 7.56% | 28.04% | 5.73% | 0.23% | 12.74% |
| 舉債與償債 | 1.35B | 1.19B | 1.53B | 2.36B | 516.50M |
| 資本支出 | -96.77M | -80.22M | -68.69M | -63.81M | -47.26M |