GRANITE CONSTRUCTION INCGVA财报
NYSE · 工业 · 建筑施工以外的重型建筑 - 承包商
Granite Construction Inc.是美国民用建筑企业及建筑骨料生产商,为标普600指数成分股,创始地及总部位于加利福尼亚州沃森维尔,是Granite Construction Company的母公司。公司主营重型民用建筑承包与建筑骨料生产,在美国西部多州持有或租赁采石场,主要开采砂、砾石、碎石等产品。
GVA 2025财年Q4 Key Financial Metrics
营收
$1.2B
毛利润
$167.7M
营业利润
$75.0M
净利润
$52.0M
毛利率
14.4%
营业利润率
6.4%
净利率
4.5%
同比增长
19.2%
EPS
$1.23
GRANITE CONSTRUCTION INC 2025财年Q4 财务摘要
GRANITE CONSTRUCTION INC 2025财年Q4营收 $1.2B(同比增长 19.2%),净利润 $52.0M(同比增长 25.4%)(净利率 4.5%)。销售成本 $997.6M,运营费用 $92.7M。
核心财务指标
| 总营收 | $1.2B |
|---|---|
| 净利润 | $52.0M |
| 毛利率 | 14.4% |
| 营业利润率 | 6.4% |
| 报告期 | 2025财年Q4 |
营收拆解
GRANITE CONSTRUCTION INC 2025财年Q4营收 $1.2B 共来自 6 个业务板块,最大板块 Public 贡献 $680.2M(占 58.4%)。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Public | $680.2M | 58.4% |
| Private | $260.1M | 22.3% |
| Asphalt | $116.9M | 10.0% |
| Aggregates | $107.9M | 9.3% |
| Collaborative Arrangement | $7.0M | 0.6% |
| Performance Obligations | $3.5M | 0.3% |
GRANITE CONSTRUCTION INC 分部营收 — 季度趋势
GRANITE CONSTRUCTION INC 过去 4 个季度各业务板块营收走势,展示 Public和Private 等业务的变化。
| 业务分部 | 2025财年Q4 | 2025财年Q3 | 2025财年Q2 | 2025财年Q1 |
|---|---|---|---|---|
| Public | $680.2M | $880.4M | $651.9M | $395.9M |
| Private | $260.1M | $282.1M | — | — |
| Asphalt | $116.9M | — | $128.6M | $44.0M |
| Aggregates | $107.9M | $100.8M | $59.6M | $40.4M |
| Collaborative Arrangement | $7.0M | $6.3M | $6.0M | $4.9M |
GRANITE CONSTRUCTION INC 年度营收
GRANITE CONSTRUCTION INC 历年营收汇总,含各年度总量(例如 2025 年营收为 $4.4B)
GRANITE CONSTRUCTION INC 季度营收与净利润历史
GRANITE CONSTRUCTION INC 最近 8 个季度的营收、净利润及同比增速
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| 2025财年Q4 | $1.2B | +19.2% | $52.0M | 4.5% |
| 2025财年Q3 | $1.4B | +12.4% | $102.9M | 7.2% |
| 2025财年Q2 | $1.1B | +4.0% | $71.7M | 6.4% |
| 2025财年Q1 | $699.5M | +4.1% | $-33.7M | -4.8% |
| 2024财年Q4 | $977.3M | +4.7% | $41.5M | 4.2% |
| 2024财年Q3 | $1.3B | +14.2% | $79.0M | 6.2% |
| 2024财年Q2 | $1.1B | +20.5% | $36.9M | 3.4% |
| 2024财年Q1 | $672.3M | +20.0% | $-31.0M | -4.6% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $672.3M | $1.08B | $1.28B | $977.3M | $699.5M | $1.13B | $1.43B | $1.17B |
| 同比增长 | 20.0% | 20.5% | 14.2% | 4.7% | 4.1% | 4.0% | 12.4% | 19.2% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $2.60B | $2.88B | $3.13B | $3.03B | $2.91B | $3.11B | $4.15B | $4.03B |
| 总负债 | $1.65B | $1.95B | $2.12B | $2.01B | $1.91B | $2.04B | $2.99B | $2.85B |
| 股东权益 | $946.5M | $931.7M | $1.01B | $1.02B | $993.5M | $1.06B | $1.16B | $1.18B |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $24.1M | $-2.0M | $261.5M | $172.8M | $3.6M | $1.8M | $284.2M | $179.3M |