米申农产品 AVO
$11.66 +$0.15 (+1.30%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $11.66 0.00%
开盘$11.38
昨收$11.51
当日区间$11.20 – $11.69
成交量362.4K
市值$1.02B
市盈率（TTM）388.7
股息率–
基本面
最新报告季度：Q3, ended Jul 2026
营收$450.00M+25.8% YoY
营业利润$13.10M-37.9% YoY
净利润-$5.80M-140.0% YoY
摊薄每股收益-$0.08-138.1% YoY
自由现金流-$14.00M-161.9% YoY
经营现金流-$4.90M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率11.4%
营业利润率3.7%
净利率0.1%
净资产收益率0.2%
资产收益率0.1%
投入资本回报率0.7%
流动比率1.92
负债/资产比率50.2%
现金及投资$47.10M
总负债$504.80M
净现金（净负债）-$457.70M
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $450.00M | $290.90M | $278.60M | $1.39B | $319.00M |
| 营业总收入 | $450.00M | $290.90M | $278.60M | $1.39B | $319.00M |
| 营业成本 | $405.30M | $270.40M | $247.00M | $1.23B | $263.30M |
| 毛利润 | $44.70M | $20.50M | $31.60M | $160.70M | $55.70M |
| 营业费用 | $31.60M | $21.10M | $29.10M | $95.50M | $28.00M |
| 销售及管理费用 | $31.60M | $21.10M | $29.10M | $95.50M | $28.00M |
| 营业利润 | $13.10M | -$600,000.00 | $2.50M | $65.20M | $27.70M |
| 非经营性利息净收入（支出） | -$4.70M | -$1.20M | -$1.40M | -$7.70M | -$2.00M |
| 非经营性利息收入 | $400,000.00 | $700,000.00 | $300,000.00 | $1.70M | $300,000.00 |
| 非经营性利息支出 | $5.10M | $1.90M | $1.70M | $9.40M | $2.30M |
| 其他收入（支出） | -$13.60M | -$6.90M | -$100,000.00 | $4.40M | $2.30M |
| 证券出售收益 | -$800,000.00 | -$1.10M | -$1.60M | -$1.00M | $400,000.00 |
| 权益法投资收益 | $1.90M | $1.30M | $1.50M | $5.40M | $1.70M |
| 特殊收益（费用） | -$15.00M | -$7.10M | – | – | – |
| -减：重组及并购费用 | $12.60M | $6.40M | – | – | – |
| -减：其他特殊支出 | $2.40M | $700,000.00 | – | – | – |
| 其他非经营性收入（支出） | $300,000.00 | – | – | – | – |
| 税前利润 | -$5.20M | -$8.70M | $1.00M | $61.90M | $28.00M |
| 税费 | $600,000.00 | -$1.30M | $1.10M | $21.40M | $11.20M |
| 净利润 | -$5.80M | -$7.40M | -$100,000.00 | $40.50M | $16.80M |
| 持续经营利润 | -$5.80M | -$7.40M | -$100,000.00 | $40.50M | $16.80M |
| 少数股东权益 | $700,000.00 | -$200,000.00 | $600,000.00 | $2.80M | $800,000.00 |
| 归属母公司净利润 | -$6.50M | -$7.20M | -$700,000.00 | $37.70M | $16.00M |
| 归属普通股股东净利润 | -$6.50M | -$7.20M | -$700,000.00 | $37.70M | $16.00M |
| 基本每股收益 | -$0.08 | -$0.10 | -$0.01 | $0.53 | $0.23 |
| 摊薄每股收益 | -$0.08 | -$0.10 | -$0.01 | $0.53 | $0.22 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.61B | $1.01B | $997.70M | $983.00M | $983.00M |
| 流动资产合计 | $401.90M | $283.60M | $273.60M | $262.20M | $262.20M |
| 现金及现金等价物与短期投资 | $47.10M | $33.00M | $44.80M | $64.80M | $64.80M |
| -现金及现金等价物 | $47.10M | $33.00M | $44.80M | $64.80M | $64.80M |
| 应收款 | $189.00M | $120.30M | $114.70M | $103.90M | $103.90M |
| -应收账款 | $136.00M | $91.60M | $91.00M | $80.50M | $80.50M |
| -应收税款 | $16.40M | $14.30M | $8.20M | $8.80M | $8.80M |
| -其他应收款 | $36.60M | $14.40M | $15.50M | $14.60M | $14.60M |
| 预付资产 | $12.20M | $2.70M | $2.60M | $2.70M | $2.70M |
| 存货 | $141.30M | $116.60M | $99.30M | $80.60M | $80.60M |
| 受限现金 | $1.20M | $2.10M | $2.60M | $1.70M | $1.70M |
| 其他流动资产 | $11.10M | $8.90M | $9.60M | $8.50M | $8.50M |
| 非流动资产合计 | $1.20B | $724.60M | $724.10M | $720.80M | $720.80M |
| 固定资产净值 | $735.90M | $610.40M | $609.40M | $489.80M | $489.80M |
| -固定资产原值 | $735.90M | $610.40M | $609.40M | $688.00M | $688.00M |
| 投资及预付款 | $33.10M | $33.10M | $36.60M | $34.80M | $34.80M |
| -长期股权投资 | $33.10M | $33.10M | $36.60M | $34.80M | $34.80M |
| 商誉及其他无形资产 | $369.00M | $39.40M | $39.40M | $39.40M | $39.40M |
| -商誉 | $268.30M | $39.40M | $39.40M | $39.40M | $39.40M |
| -其他无形资产 | $100.70M | – | – | – | – |
| 一年以上递延资产 | $10.50M | $10.50M | $10.50M | $10.20M | $10.20M |
| 其他非流动资产 | $56.40M | $31.20M | $28.20M | $146.60M | $146.60M |
| 负债合计 | $807.00M | $396.60M | $377.60M | $363.10M | $363.10M |
| 流动负债合计 | $209.70M | $148.50M | $147.00M | $134.50M | $134.50M |
| 应付款 | $113.50M | $88.80M | $80.30M | $79.70M | $79.70M |
| -应付账款 | $111.00M | $88.00M | $76.70M | $71.10M | $71.10M |
| -应付税款合计 | $2.50M | $800,000.00 | $3.60M | $8.60M | $8.60M |
| 一年内应计费用 | $38.00M | $28.10M | $26.60M | $13.50M | $13.50M |
| 短期债务及融资租赁负债 | $29.20M | $14.80M | $14.00M | $17.70M | $17.70M |
| -一年内到期债务 | $15.40M | $6.40M | $4.70M | $7.70M | $7.70M |
| -一年内到期融资租赁负债 | $13.80M | $8.40M | $9.30M | $10.00M | $10.00M |
| 其他流动负债 | $5.80M | – | – | – | – |
| 非流动负债合计 | $597.30M | $248.10M | $230.60M | $228.60M | $228.60M |
| 长期应付账款及其他应付款 | $300,000.00 | $300,000.00 | $300,000.00 | $1.70M | $1.70M |
| 长期债务及融资租赁负债 | $489.40M | $202.90M | $185.80M | $183.20M | $183.20M |
| -长期债务 | $388.90M | $115.80M | $97.00M | $93.70M | $93.70M |
| -长期融资租赁负债 | $100.50M | $87.10M | $88.80M | $89.50M | $89.50M |
| 一年以上递延负债 | $51.30M | $19.10M | $19.10M | $19.10M | $19.10M |
| 员工福利 | $5.80M | $3.30M | $3.00M | $2.90M | $2.90M |
| 其他非流动负债 | $50.50M | $22.50M | $22.40M | $21.70M | $21.70M |
| 股东权益合计 | $799.80M | $611.60M | $620.10M | $619.90M | $619.90M |
| 股东权益 | $764.00M | $578.60M | $586.90M | $587.30M | $587.30M |
| 股本 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| -普通股 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| 资本公积 | $446.50M | $247.60M | $246.50M | $247.30M | $247.30M |
| 留存收益 | $315.50M | $329.20M | $338.60M | $339.30M | $339.30M |
| 不影响留存收益的损益 | $1.90M | $1.70M | $1.70M | $600,000.00 | $600,000.00 |
| 少数股东权益 | $35.80M | $33.00M | $33.20M | $32.60M | $32.60M |
| -累计折旧 | – | – | – | -$198.20M | -$198.20M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$4.90M | -$18.00M | -$3.00M | $88.60M | $67.20M |
| 持续经营经营活动现金流净额 | -$4.90M | -$18.00M | -$3.00M | $88.60M | $67.10M |
| 持续经营净利润 | -$5.80M | -$7.40M | -$100,000.00 | $40.50M | $16.80M |
| 持续经营损益 | -$2.10M | -$1.30M | -$700,000.00 | -$4.40M | -$1.50M |
| 折旧、折耗与摊销 | $14.90M | $6.70M | $9.20M | $34.60M | $10.50M |
| 递延税款 | -$1.80M | $0.00 | -$200,000.00 | $1.90M | $2.20M |
| 其他非现金项目 | $2.10M | $1.70M | $1.60M | $6.20M | $1.70M |
| 营运资金变动 | -$17.40M | -$24.00M | -$14.20M | -$7.20M | $33.40M |
| -应收款变动 | -$21.10M | -$6.00M | -$10.70M | $13.70M | $18.10M |
| -存货变动 | $15.20M | -$15.10M | -$18.80M | $11.10M | $22.90M |
| -预付资产变动 | -$3.20M | $600,000.00 | -$1.10M | -$200,000.00 | $1.80M |
| -应付账款及应计费用变动 | -$7.30M | $1.00M | $20.70M | -$16.70M | -$8.20M |
| -其他流动资产变动 | $600,000.00 | -$2.20M | -$1.20M | -$7.70M | -$600,000.00 |
| -其他流动负债变动 | -$1.60M | -$2.30M | -$3.10M | -$7.40M | -$600,000.00 |
| 投资活动现金流净额 | -$255.70M | -$11.30M | -$11.80M | -$51.90M | -$11.90M |
| 持续经营投资活动现金流净额 | -$255.70M | -$11.30M | -$11.80M | -$51.90M | -$11.90M |
| 固定资产购置及出售净额 | -$9.00M | -$11.00M | -$11.80M | -$51.30M | -$11.50M |
| 筹资活动现金流 | $273.90M | $16.90M | -$4.40M | -$29.50M | -$35.30M |
| 持续经营筹资活动现金流净额 | $273.90M | $16.90M | -$4.40M | -$29.50M | -$35.30M |
| 债务发行及偿还净额 | $281.20M | $18.50M | -$2.10M | -$20.90M | -$34.70M |
| 普通股发行净额 | -$7.20M | -$2.20M | $0.00 | -$6.10M | -$600,000.00 |
| 股票期权行使所得 | $0.00 | $0.00 | $0.00 | $300,000.00 | $0.00 |
| 其他筹资费用净额 | -$100,000.00 | $600,000.00 | -$2.30M | -$2.80M | $0.00 |
| 期末现金余额 | $48.30M | $35.10M | $47.40M | $66.50M | $66.50M |
| 现金净变动 | $13.30M | -$12.40M | -$19.20M | $7.20M | $20.00M |
| 期初现金余额 | $35.10M | $47.40M | $66.50M | $59.30M | $46.60M |
| 汇率变动影响 | -$100,000.00 | $100,000.00 | $100,000.00 | $0.00 | -$100,000.00 |
| 自由现金流 | -$14.00M | -$29.00M | -$14.90M | $37.20M | $55.60M |
| 业务购买及出售净额 | – | – | – | $0.00 | $0.00 |
| 投资购置及出售净额 | – | – | – | $0.00 | – |
| 其他投资变动净额 | – | – | – | -$600,000.00 | -$400,000.00 |
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