INSTEEL INDUSTRIES INCIIIN财报
NYSE · 材料 · 钢铁厂、高炉及轧钢和精轧厂
Insteel Industries Inc是美国领先的钢材加固产品制造商,主营焊接钢筋网、工程结构网、钢纤维等产品,主要服务北美地区非住宅建筑、基础设施、预制混凝土构件等领域客户,提供高性能建筑加固解决方案。
营收
$179.9M
毛利润
$30.8M
营业利润
$19.8M
净利润
$15.2M
毛利率
17.1%
营业利润率
11.0%
净利率
8.4%
同比增长
23.4%
EPS
$0.78
资金流向
INSTEEL INDUSTRIES INC Q3 2025 财务摘要
INSTEEL INDUSTRIES INC Q3 2025营收 $179.9M(同比增长 23.4%),净利润 $15.2M(同比增长 130.9%)(净利率 8.4%)。销售成本 $149.1M,运营费用 $11.0M。
核心财务指标
| 总营收 | $179.9M |
|---|---|
| 净利润 | $15.2M |
| 毛利率 | 17.1% |
| 营业利润率 | 11.0% |
| 报告期 | Q3 2025 |
营收拆解
INSTEEL INDUSTRIES INC Q3 2025营收 $179.9M 共来自 2 个业务板块,最大板块 Welded Wire Reinforcement 贡献 $117.7M(占 65.4%)。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Welded Wire Reinforcement | $117.7M | 65.4% |
| Prestressed Concrete Strand | $62.2M | 34.6% |
INSTEEL INDUSTRIES INC 分部营收 — 季度趋势
INSTEEL INDUSTRIES INC 过去 4 个季度各业务板块营收走势,展示 Welded Wire Reinforcement and Prestressed Concrete Strand 等业务的变化。
| 业务分部 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| Welded Wire Reinforcement | $108.4M | $124.4M | $117.7M | $100.0M |
| Prestressed Concrete Strand | — | — | $62.2M | $60.6M |
INSTEEL INDUSTRIES INC 年度营收
INSTEEL INDUSTRIES INC 历年营收汇总,含各年度总量(例如 2025 年营收为 $647.7M)。
| 年份 | 年营收 |
|---|---|
| 2025 | $647.7M |
| 2024 | $529.2M |
| 2023 | $649.2M |
| 2022 | $826.8M |
INSTEEL INDUSTRIES INC 季度营收与净利润历史
INSTEEL INDUSTRIES INC 最近 8 个季度的营收、净利润及同比增速
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 2026 | $159.9M | +23.3% | $7.6M | 4.7% |
| Q4 2025 | $177.4M | +32.1% | $14.6M | 8.2% |
| Q3 2025 | $179.9M | +23.4% | $15.2M | 8.4% |
| Q2 2025 | $160.7M | +26.1% | $10.2M | 6.4% |
| Q1 2025 | $129.7M | +6.6% | $1.1M | 0.8% |
| Q4 2024 | $134.3M | -14.7% | $4.7M | 3.5% |
| Q3 2024 | $145.8M | -12.0% | $6.6M | 4.5% |
| Q2 2024 | $127.4M | -19.9% | $6.9M | 5.4% |
利润表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $127.4M | $145.8M | $134.3M | $129.7M | $160.7M | $179.9M | $177.4M | $159.9M |
| 同比增长 | -19.9% | -12.0% | -14.7% | 6.6% | 26.1% | 23.4% | 32.1% | 23.3% |
资产负债表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $397.2M | $414.6M | $422.6M | $404.7M | $421.9M | $471.9M | $462.6M | $456.1M |
| 总负债 | $56.6M | $68.6M | $71.7M | $73.0M | $80.4M | $115.7M | $91.1M | N/A |
| 股东权益 | $340.6M | $346.0M | $350.9M | $331.6M | $341.4M | $356.2M | $371.5M | $358.8M |
现金流量表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $1.4M | $18.8M | $16.2M | $19.0M | $-3.3M | $28.5M | $-17.0M | $-701000 |