Metallus Inc.MTUS财报
NYSE · 材料 · 钢铁厂、高炉及轧钢厂（焦炉）
MTUS 2025财年Q4 Key Financial Metrics
营收
$267.3M
毛利润
$6.0M
营业利润
$-20.5M
净利润
$-14.3M
毛利率
2.2%
营业利润率
-7.7%
净利率
-5.3%
同比增长
11.1%
EPS
$-0.34
Metallus Inc. 2025财年Q4 财务摘要
Metallus Inc. 2025财年Q4营收 $267.3M（同比增长 11.1%），净利润 $-14.3M（同比增长 33.2%）（净利率 -5.3%）。销售成本 $261.3M，运营费用 $26.5M。
核心财务指标
| 总营收 | $267.3M |
|---|---|
| 净利润 | $-14.3M |
| 毛利率 | 2.2% |
| 营业利润率 | -7.7% |
| 报告期 | 2025财年Q4 |
营收拆解
Metallus Inc. 2025财年Q4营收 $267.3M 共来自 7 个业务板块，最大板块 Industrial Market Sector 贡献 $95.3M（占 35.7%）。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Industrial Market Sector | $95.3M | 35.7% |
| Manufactured Components | $67.8M | 25.4% |
| Aerospace And Defense | $39.6M | 14.8% |
| Seamless Mechanical Tubing | $31.3M | 11.7% |
| Energy Market Sector | $18.3M | 6.8% |
| Other | $11.3M | 4.2% |
| Other Market Sector | $3.7M | 1.4% |
Metallus Inc. 分部营收 — 季度趋势
Metallus Inc. 过去 4 个季度各业务板块营收走势，展示 Industrial Market Sector和Manufactured Components 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 |
|---|---|---|---|---|
| Industrial Market Sector | $95.3M | $106.7M | $104.4M | $101.7M |
| Manufactured Components | $67.8M | $85.3M | $80.4M | $78.7M |
| Aerospace And Defense | $39.6M | $47.2M | $42.1M | $32.5M |
| Seamless Mechanical Tubing | $31.3M | $30.3M | $33.4M | $31.4M |
| Energy Market Sector | $18.3M | $21.6M | $30.8M | $28.7M |
Metallus Inc. 年度营收
Metallus Inc. 历年营收汇总，含各年度总量（例如 2025 年营收为 $1.2B）
Metallus Inc. 季度营收与净利润历史
Metallus 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 | $267.3M | +11.1% | $-14.3M | -5.3% |
| 2025财年Q3 | $305.9M | +34.6% | $8.1M | 2.6% |
| 2025财年Q2 | $304.6M | +3.4% | $3.7M | 1.2% |
| 2025财年Q1 | $280.5M | -12.8% | $1.3M | 0.5% |
| 2024财年Q4 | $240.5M | -26.7% | $-21.4M | -8.9% |
| 2024财年Q3 | $227.2M | -35.9% | $-5.9M | -2.6% |
| 2024财年Q2 | $294.7M | -17.4% | $4.6M | 1.6% |
| 2024财年Q1 | $321.6M | -0.6% | $24.0M | 7.5% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $321.6M | $294.7M | $227.2M | $240.5M | $280.5M | $304.6M | $305.9M | $267.3M |
| 同比增长 | -0.6% | -17.4% | -35.9% | -26.7% | -12.8% | 3.4% | 34.6% | 11.1% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $1.17B | $1.12B | $1.13B | $1.12B | $1.10B | $1.11B | $1.15B | $1.14B |
| 总负债 | $426.5M | $384.1M | $420.7M | $426.2M | $415.4M | $422.0M | $452.7M | $454.2M |
| 股东权益 | $739.3M | $736.3M | $712.7M | $690.5M | $686.1M | $690.0M | $697.7M | $686.0M |
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 | $33.4M | $8.3M | $-15.3M | $13.9M | $-38.9M | $34.8M | $22.0M | $-1.9M |