必瑞肯国际 EAT
$206.57 −$6.09 (-2.86%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $206.57 0.00%
开盘$209.41
昨收$212.66
当日区间$204.72 – $212.64
成交量1.13M
市值$8.58B
市盈率（TTM）18.2
股息率–
基本面
最新报告季度：Q1, ended Sep 2026
营收$1.48B+9.4% YoY
营业利润$153.40M+29.1% YoY
净利润$113.30M+13.9% YoY
摊薄每股收益$2.64+21.7% YoY
自由现金流$105.70M+69.9% YoY
经营现金流$169.10M
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19.0%
营业利润率11.2%
净利率8.4%
净资产收益率134.7%
资产收益率18.2%
投入资本回报率25.0%
流动比率0.34
负债/资产比率85.6%
现金及投资$30.70M
总负债$1.65B
净现金（净负债）-$1.62B
自由现金流/营收10.1%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.48B | $5.81B | $1.54B | $1.47B | $1.45B |
| 营业总收入 | $1.48B | $5.81B | $1.54B | $1.47B | $1.45B |
| 营业成本 | $1.20B | $4.72B | $1.25B | $1.19B | $1.17B |
| 毛利润 | $272.40M | $1.08B | $288.00M | $282.10M | $283.20M |
| 营业费用 | $119.00M | $454.40M | $115.90M | $113.40M | $114.30M |
| 销售及管理费用 | $63.30M | $235.70M | $60.40M | $58.40M | $59.70M |
| -管理费用 | $63.30M | $235.70M | $60.40M | $58.40M | $59.70M |
| 折旧、摊销与折耗 | $55.70M | $218.70M | $55.50M | $55.00M | $54.60M |
| -折旧与摊销 | $55.70M | $218.70M | $55.50M | $55.00M | $54.60M |
| 营业利润 | $153.40M | $628.50M | $172.10M | $168.70M | $168.90M |
| 非经营性利息净收入（支出） | -$24.60M | -$40.50M | -$9.20M | -$10.10M | -$10.70M |
| 非经营性利息支出 | $24.60M | $40.50M | $9.20M | $10.10M | $10.70M |
| 其他收入（支出） | -$2.30M | -$7.10M | -$4.40M | -$1.90M | -$100,000.00 |
| 特殊收益（费用） | -$2.80M | -$7.60M | -$5.90M | -$1.20M | $0.00 |
| -减：重组及并购费用 | $900,000.00 | $4.40M | $2.70M | $0.00 | $200,000.00 |
| -减：其他特殊支出 | $500,000.00 | -$2.50M | -$300,000.00 | $1.10M | -$1.70M |
| -减：核销 | $1.40M | – | – | – | – |
| 其他非经营性收入（支出） | $500,000.00 | $500,000.00 | $1.50M | -$700,000.00 | -$100,000.00 |
| 税前利润 | $127.00M | $580.90M | $158.50M | $156.70M | $158.10M |
| 税费 | $13.70M | $93.90M | $27.40M | $28.80M | $29.60M |
| 净利润 | $113.30M | $487.00M | $131.10M | $127.90M | $128.50M |
| 持续经营利润 | $113.30M | $487.00M | $131.10M | $127.90M | $128.50M |
| 归属母公司净利润 | $113.30M | $487.00M | $131.10M | $127.90M | $128.50M |
| 归属普通股股东净利润 | $113.30M | $487.00M | $131.10M | $127.90M | $128.50M |
| 基本每股收益 | $2.69 | $11.16 | $3.08 | $2.96 | $2.92 |
| 摊薄每股收益 | $2.64 | $10.87 | $2.99 | $2.87 | $2.86 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：资本性资产减值 | – | $5.70M | $3.50M | $100,000.00 | $1.50M |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $2.78B | $2.82B | $2.82B | $2.77B | $2.75B |
| 流动资产合计 | $221.50M | $307.70M | $307.70M | $270.50M | $240.90M |
| 现金及现金等价物与短期投资 | $30.70M | $110.00M | $110.00M | $57.10M | $15.00M |
| -现金及现金等价物 | $30.70M | $110.00M | $110.00M | $57.10M | $15.00M |
| 应收款 | $70.20M | $82.60M | $82.60M | $98.20M | $105.80M |
| -应收账款 | $70.20M | $81.40M | $81.40M | $98.20M | $105.80M |
| -应收税款 | $0.00 | $1.20M | $1.20M | – | – |
| 预付资产 | $30.70M | $23.80M | $23.80M | $23.50M | $27.20M |
| 存货 | $89.90M | $91.30M | $91.30M | $91.70M | $92.90M |
| 非流动资产合计 | $2.56B | $2.51B | $2.51B | $2.50B | $2.51B |
| 固定资产净值 | $2.22B | $2.17B | $2.17B | $2.16B | $2.16B |
| -固定资产原值 | $4.09B | $4.01B | $4.01B | $4.00B | $3.97B |
| -累计折旧 | -$1.87B | -$1.83B | -$1.83B | -$1.84B | -$1.82B |
| 商誉及其他无形资产 | $213.90M | $209.80M | $209.80M | $210.60M | $211.10M |
| -商誉 | $197.90M | $194.50M | $194.50M | $194.70M | $194.80M |
| -其他无形资产 | $16.00M | $15.30M | $15.30M | $15.90M | $16.30M |
| 一年以上递延资产 | $66.60M | $69.10M | $69.10M | $76.90M | $88.60M |
| 其他非流动资产 | $56.30M | $55.10M | $55.10M | $54.60M | $53.50M |
| 负债合计 | $2.38B | $2.37B | $2.37B | $2.37B | $2.37B |
| 流动负债合计 | $643.60M | $676.70M | $676.70M | $681.40M | $669.70M |
| 应付款 | $234.40M | $221.90M | $221.90M | $241.00M | $220.20M |
| -应付账款 | $170.20M | $168.90M | $168.90M | $187.90M | $163.90M |
| -应付税款合计 | $64.20M | $53.00M | $53.00M | $53.10M | $56.30M |
| 一年内应计费用 | $211.10M | $260.00M | $260.00M | $242.60M | $233.40M |
| 短期债务及融资租赁负债 | $150.80M | $142.00M | $142.00M | $140.80M | $139.20M |
| -一年内到期融资租赁负债 | $150.80M | $142.00M | $142.00M | $140.80M | $139.20M |
| 一年内递延负债 | $47.30M | $52.80M | $52.80M | $57.00M | $76.90M |
| 非流动负债合计 | $1.73B | $1.69B | $1.69B | $1.68B | $1.70B |
| 长期债务及融资租赁负债 | $1.65B | $1.61B | $1.61B | $1.61B | $1.62B |
| -长期债务 | $375.00M | $346.80M | $346.80M | $346.60M | $366.40M |
| -长期融资租赁负债 | $1.27B | $1.27B | $1.27B | $1.26B | $1.26B |
| 其他非流动负债 | $84.90M | $80.60M | $80.60M | $77.70M | $76.10M |
| 股东权益合计 | $399.90M | $443.70M | $443.70M | $406.00M | $379.30M |
| 股东权益 | $399.90M | $443.70M | $443.70M | $406.00M | $379.30M |
| 股本 | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| -普通股 | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| 资本公积 | $633.30M | $682.50M | $682.50M | $675.30M | $668.30M |
| 留存收益 | $786.80M | $673.50M | $673.50M | $542.40M | $414.50M |
| 减：库存股 | $1.02B | $911.60M | $911.60M | $811.20M | $703.10M |
| 不影响留存收益的损益 | -$6.70M | -$6.70M | -$6.70M | -$6.50M | -$6.40M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $169.10M | $789.40M | $217.60M | $232.10M | $218.90M |
| 持续经营经营活动现金流净额 | $169.10M | $789.40M | $217.60M | $232.10M | $218.90M |
| 持续经营净利润 | $113.30M | $487.00M | $131.10M | $127.90M | $128.50M |
| 持续经营损益 | $20.20M | $10.30M | $3.80M | $2.30M | $2.00M |
| 折旧、折耗与摊销 | $55.70M | $218.70M | $55.50M | $55.00M | $54.60M |
| 递延税款 | $2.50M | $32.20M | $7.70M | $11.70M | $9.90M |
| 其他非现金项目 | $1.60M | $13.90M | $5.80M | $5.00M | $1.80M |
| 营运资金变动 | -$32.50M | -$4.90M | $5.50M | $22.20M | $14.00M |
| -应收款变动 | $14.20M | -$4.40M | $10.00M | $5.90M | -$34.00M |
| -存货变动 | $700,000.00 | -$3.00M | $500,000.00 | $800,000.00 | -$4.10M |
| -预付资产变动 | -$6.90M | $900,000.00 | -$200,000.00 | $9.10M | -$2.20M |
| -应付账款及应计费用变动 | -$43.40M | $1.30M | -$2.80M | $28.40M | $24.70M |
| -其他流动资产变动 | -$200,000.00 | -$600,000.00 | -$900,000.00 | -$1.40M | $800,000.00 |
| -其他流动负债变动 | $3.30M | $7.00M | $2.30M | $700,000.00 | $1.80M |
| -其他营运资金变动 | -$200,000.00 | -$6.10M | -$3.40M | -$21.30M | $27.00M |
| 投资活动现金流净额 | -$90.50M | -$231.00M | -$58.30M | -$51.10M | -$63.70M |
| 持续经营投资活动现金流净额 | -$90.50M | -$231.00M | -$58.30M | -$51.10M | -$63.70M |
| 固定资产购置及出售净额 | -$63.40M | -$231.90M | -$58.40M | -$51.20M | -$63.70M |
| 业务购买及出售净额 | -$27.10M | – | – | – | – |
| 筹资活动现金流 | -$157.90M | -$467.30M | -$106.40M | -$138.90M | -$173.80M |
| 持续经营筹资活动现金流净额 | -$157.90M | -$467.30M | -$106.40M | -$138.90M | -$173.80M |
| 债务发行及偿还净额 | $7.00M | -$24.10M | -$6.00M | -$30.90M | -$73.30M |
| 普通股发行净额 | -$164.90M | -$443.20M | -$100.40M | -$108.00M | -$100.50M |
| 期末现金余额 | $30.70M | $110.00M | $110.00M | $57.10M | $15.00M |
| 现金净变动 | -$79.30M | $91.10M | $52.90M | $42.10M | -$18.60M |
| 期初现金余额 | $110.00M | $18.90M | $57.10M | $15.00M | $33.60M |
| 自由现金流 | $105.70M | $557.50M | $159.20M | $180.90M | $155.20M |
| 其他投资变动净额 | – | $900,000.00 | $100,000.00 | $100,000.00 | $0.00 |
| 已付现金股利 | – | $0.00 | – | – | – |
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