STERLING INFRASTRUCTURE, INC.STRL财报
Nasdaq · 工业 · 建筑施工以外的重型建筑 - 承包商
本公司是总部位于印度马哈拉施特拉邦孟买的跨国工程总承包（EPC）企业，业务覆盖可再生能源、数据中心、柴油发电、机电水暖（MEP）服务等多个领域，已在全球三十余个国家交付项目，执行团队遍布亚洲、中东、非洲、欧洲及澳大利亚。
营收
$593.7M
毛利润
$129.8M
营业利润
$87.5M
净利润
$61.3M
毛利率
21.9%
营业利润率
14.7%
净利率
10.3%
同比增长
6.0%
EPS
$1.97
STERLING INFRASTRUCTURE, INC. 2024财年Q3 财务摘要
STERLING INFRASTRUCTURE, INC. 2024财年Q3营收 $593.7M（同比增长 6.0%），净利润 $61.3M（同比增长 55.8%）（净利率 10.3%）。销售成本 $463.9M，运营费用 $42.3M。
核心财务指标
| 总营收 | $593.7M |
|---|---|
| 净利润 | $61.3M |
| 毛利率 | 21.9% |
| 营业利润率 | 14.7% |
| 报告期 | 2024财年Q3 |
营收拆解
STERLING INFRASTRUCTURE, INC. 2024财年Q3营收 $593.7M 共来自 6 个业务板块，最大板块 E Infrastructure Solutions Segment 贡献 $263.9M（占 44.4%）。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| E Infrastructure Solutions Segment | $263.9M | 44.4% |
| Heavy Highway | $169.4M | 28.5% |
| Residential And Other | $74.4M | 12.5% |
| Other Revenue | $34.9M | 5.9% |
| Commercial | $32.2M | 5.4% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $23.1M | 3.9% |
STERLING INFRASTRUCTURE, INC. 分部营收 — 季度趋势
STERLING INFRASTRUCTURE, INC. 过去 4 个季度各业务板块营收走势，展示 E Infrastructure Solutions Segment和Heavy Highway 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 |
|---|---|---|---|---|
| Heavy Highway | $99.6M | $105.7M | — | $87.2M |
| Other Revenue | $36.6M | $45.9M | — | $22.0M |
| Commercial | $11.4M | $20.9M | — | $15.3M |
STERLING INFRASTRUCTURE, INC. 年度营收
STERLING INFRASTRUCTURE, INC. 历年营收汇总，含各年度总量（例如 2025 年营收为 $2.5B）
| 年份 | 年营收 |
|---|---|
| 2025 | $2.5B |
| 2024 | $2.1B |
| 2023 | $2.0B |
| 2022 | $1.8B |
STERLING INFRASTRUCTURE, INC. 季度营收与净利润历史
STERLING INFRASTRUCTURE, 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 |
|---|---|---|---|---|
| 2025财年Q4 | $755.6M | +51.5% | $87.6M | 11.6% |
| 2025财年Q3 | $689.0M | +16.0% | $92.1M | 13.4% |
| 2025财年Q2 | $614.5M | +5.4% | $71.0M | 11.6% |
| 2025财年Q1 | $430.9M | -2.1% | $39.5M | 9.2% |
| 2024财年Q4 | $498.8M | +2.6% | $113.2M | 22.7% |
| 2024财年Q3 | $593.7M | +6.0% | $61.3M | 10.3% |
| 2024财年Q2 | $582.8M | +11.6% | $51.9M | 8.9% |
| 2024财年Q1 | $440.4M | +9.1% | $31.0M | 7.1% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $440.4M | $582.8M | $593.7M | $498.8M | $430.9M | $614.5M | $689.0M | $755.6M |
| 同比增长 | 9.1% | 11.6% | 6.0% | 2.6% | -2.1% | 5.4% | 16.0% | 51.5% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $1.82B | $1.96B | $2.02B | $2.02B | $2.03B | $2.16B | $2.56B | $2.63B |
| 总负债 | $1.17B | $1.28B | $1.29B | $1.19B | $1.21B | $1.25B | $1.48B | $1.53B |
| 股东权益 | $644.6M | $670.7M | $716.5M | $808.1M | $805.4M | $881.7M | $1.05B | $1.11B |
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 | $49.6M | $121.0M | $152.3M | $174.3M | $84.9M | $85.4M | $83.6M | $186.1M |