异动解读 | 纽柯钢铁盘后大跌5.09%,季度业绩喜忧参半且未来展望谨慎

异动解读
Jul 29, 2025

周一盘后交易时段,美国最大的钢铁生产商纽柯钢铁(Nucor Corporation,股票代码:NUE)股价大幅下跌5.09%。这一显著跌幅主要源于公司发布的第二季度财报结果喜忧参半,以及对未来盈利的谨慎展望。

纽柯钢铁公布的第二季度调整后每股收益为2.65美元,略高于分析师平均预期的2.66美元。然而,公司第二季度营收为84.6亿美元,虽同比增长4.7%,但未能达到市场预期的85.4亿美元。值得注意的是,公司第二季度每股收益为2.60美元,低于去年同期的2.68美元,这主要是由于原材料成本上升给公司的炼钢部门带来了压力。

更令投资者担忧的是,纽柯钢铁预计第三季度盈利将"略低于"第二季度,主要原因是钢铁厂板块盈利下降。公司特别提到预计钢铁厂板块将面临利润率压缩,尽管积压订单仍然强劲且需求稳定。这一谨慎展望无疑加剧了投资者的忧虑,导致股价在盘后交易中大幅下挫。尽管如此,公司仍维持了其在北美钢铁行业最强的信用评级,第二季度末持有24.8亿美元现金及现金等价物和短期投资,显示出较强的财务实力。

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