股票 › HZO
海洋麦克斯 HZO
美股市值排名 #3111
$52.70 −$0.03 (-0.06%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $52.70 0.00%
开盘$52.69
昨收$52.73
当日区间$52.69 – $52.77
成交量682.0K
市值$1.16B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Jun 2026
营收$611.26M-7.0% YoY
营业利润$37.22M+35.3% YoY
净利润$15.65M+130.1% YoY
摊薄每股收益$0.66+127.3% YoY
自由现金流$77.18M+12.7% YoY
经营现金流$85.21M
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34.2%
营业利润率3.0%
净利率0.2%
净资产收益率0.4%
资产收益率0.2%
投入资本回报率1.9%
流动比率1.23
负债/资产比率59.1%
现金及投资$174.78M
总负债$1.10B
净现金（净负债）-$923.54M
自由现金流/营收8.1%
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 | $611.26M | $527.41M | $505.18M | $2.31B | $552.15M |
| 营业总收入 | $611.26M | $527.41M | $505.18M | $2.31B | $552.15M |
| 营业成本 | $393.18M | $346.13M | $344.71M | $1.56B | $360.71M |
| 毛利润 | $218.08M | $181.29M | $160.47M | $750.23M | $191.44M |
| 营业费用 | $180.86M | $170.45M | $155.55M | $647.16M | $177.60M |
| 销售及管理费用 | $180.86M | $170.45M | $155.55M | $647.16M | $177.60M |
| 营业利润 | $37.22M | $10.84M | $4.92M | $103.07M | $13.84M |
| 非经营性利息净收入（支出） | -$14.31M | -$14.66M | -$15.86M | -$71.16M | -$17.30M |
| 非经营性利息支出 | $14.31M | $14.66M | $15.86M | $71.16M | $17.30M |
| 特殊收益（费用） | $0.00 | – | – | -$69.06M | $0.00 |
| -减：资本性资产减值 | $0.00 | – | – | $69.06M | $0.00 |
| 税前利润 | $22.91M | -$3.82M | -$10.94M | -$37.14M | -$3.45M |
| 税费 | $7.26M | -$1.11M | -$2.84M | -$6.38M | -$3.37M |
| 净利润 | $15.65M | -$2.72M | -$8.10M | -$30.77M | -$82,000.00 |
| 持续经营利润 | $15.65M | -$2.72M | -$8.10M | -$30.77M | -$82,000.00 |
| 少数股东权益 | $286,000.00 | -$117,000.00 | -$169,000.00 | $865,000.00 | $769,000.00 |
| 归属母公司净利润 | $15.36M | -$2.60M | -$7.93M | -$31.63M | -$851,000.00 |
| 归属普通股股东净利润 | $15.36M | -$2.60M | -$7.93M | -$31.63M | -$851,000.00 |
| 基本每股收益 | $0.70 | -$0.12 | -$0.36 | -$1.43 | -$0.04 |
| 摊薄每股收益 | $0.66 | -$0.12 | -$0.36 | -$1.43 | -$0.04 |
| 其他收入（支出） | – | – | – | -$69.06M | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.36B | $2.44B | $2.43B | $2.47B | $2.47B |
| 流动资产合计 | $1.09B | $1.16B | $1.14B | $1.18B | $1.18B |
| 现金及现金等价物与短期投资 | $174.78M | $189.13M | $164.60M | $170.35M | $170.35M |
| -现金及现金等价物 | $174.78M | $189.13M | $164.60M | $170.35M | $170.35M |
| 应收款 | $95.11M | $101.14M | $85.88M | $108.29M | $108.29M |
| -应收账款 | $95.11M | $101.14M | $85.88M | $81.87M | $81.87M |
| 存货 | $788.64M | $845.37M | $867.90M | $867.33M | $867.33M |
| 其他流动资产 | $28.24M | $25.45M | $26.12M | $34.91M | $34.91M |
| 非流动资产合计 | $1.27B | $1.28B | $1.28B | $1.29B | $1.29B |
| 固定资产净值 | $677.51M | $685.87M | $686.02M | $690.46M | $690.46M |
| -固定资产原值 | $902.72M | $900.89M | $890.93M | $887.04M | $887.04M |
| -累计折旧 | -$225.22M | -$215.02M | -$204.91M | -$196.57M | -$196.57M |
| 商誉及其他无形资产 | $559.13M | $560.35M | $561.91M | $562.35M | $562.35M |
| -商誉 | $525.12M | $525.65M | $526.97M | $526.93M | $526.93M |
| -其他无形资产 | $34.01M | $34.70M | $34.95M | $35.42M | $35.42M |
| 其他非流动资产 | $34.93M | $34.25M | $35.89M | $36.75M | $36.75M |
| 负债合计 | $1.39B | $1.50B | $1.48B | $1.52B | $1.52B |
| 流动负债合计 | $880.96M | $983.44M | $961.34M | $984.88M | $984.88M |
| 应付款 | $43.86M | $62.51M | $52.58M | $63.87M | $63.87M |
| -应付账款 | $43.86M | $62.51M | $52.58M | $56.38M | $56.38M |
| 一年内应计费用 | $128.38M | $122.43M | $107.05M | $113.55M | $113.55M |
| 短期债务及融资租赁负债 | $647.34M | $736.75M | $749.07M | $761.76M | $761.76M |
| -一年内到期债务 | $635.85M | $725.47M | $738.31M | $751.27M | $751.27M |
| -一年内到期融资租赁负债 | $11.49M | $11.29M | $10.76M | $10.49M | $10.49M |
| 一年内递延负债 | $61.39M | $61.74M | $52.64M | $45.70M | $45.70M |
| 非流动负债合计 | $513.47M | $514.70M | $522.66M | $536.81M | $536.81M |
| 长期债务及融资租赁负债 | $462.47M | $468.71M | $475.31M | $484.20M | $484.20M |
| -长期债务 | $335.17M | $338.73M | $347.49M | $356.24M | $356.24M |
| -长期融资租赁负债 | $127.30M | $129.98M | $127.82M | $127.97M | $127.97M |
| 一年以上递延负债 | $46.58M | $41.21M | $42.59M | $47.45M | $47.45M |
| 其他非流动负债 | $4.42M | $4.78M | $4.76M | $5.15M | $5.15M |
| 股东权益合计 | $963.91M | $943.42M | $944.32M | $948.75M | $948.75M |
| 股东权益 | $952.49M | $932.22M | $932.82M | $937.19M | $937.19M |
| 股本 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 |
| -普通股 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $374.26M | $368.58M | $364.43M | $360.82M | $360.82M |
| 留存收益 | $751.22M | $735.86M | $738.46M | $746.38M | $746.38M |
| 减：库存股 | $178.28M | $178.28M | $178.28M | $178.28M | $178.28M |
| 不影响留存收益的损益 | $5.25M | $6.02M | $8.17M | $8.23M | $8.23M |
| 少数股东权益 | $11.42M | $11.21M | $11.51M | $11.56M | $11.56M |
| -其他应收款 | – | – | – | $26.42M | $26.42M |
| -应付税款合计 | – | – | – | $7.49M | $7.49M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $85.21M | $55.47M | $16.88M | $72.81M | $61.45M |
| 持续经营经营活动现金流净额 | $85.21M | $55.47M | $16.88M | $72.81M | $61.45M |
| 持续经营净利润 | $15.65M | -$2.72M | -$8.10M | -$30.77M | -$82,000.00 |
| 持续经营损益 | $395,000.00 | -$568,000.00 | -$3.31M | -$205,000.00 | $539,000.00 |
| 折旧、折耗与摊销 | $12.59M | $12.71M | $12.58M | $49.32M | $12.94M |
| 递延税款 | $5.37M | -$1.38M | -$4.86M | -$12.87M | $1.91M |
| 其他非现金项目 | -$895,000.00 | -$1.98M | $423,000.00 | -$23.58M | -$2.79M |
| 营运资金变动 | $47.65M | $45.26M | $17.48M | $2.49M | $46.03M |
| -应收款变动 | $5.93M | -$15.45M | $22.86M | -$3.65M | -$1.69M |
| -存货变动 | $56.73M | $22.53M | -$568,000.00 | $35.49M | $38.94M |
| -预付资产变动 | -$3.49M | $2.31M | $2.32M | -$3.55M | -$1.34M |
| -应付账款及应计费用变动 | -$11.16M | $26.77M | -$14.07M | -$7.12M | $13.32M |
| -其他营运资金变动 | -$353,000.00 | $9.10M | $6.94M | -$18.67M | -$3.20M |
| 投资活动现金流净额 | -$7.03M | -$8.85M | $2.56M | -$55.62M | -$13.56M |
| 持续经营投资活动现金流净额 | -$7.03M | -$8.85M | $2.56M | -$55.62M | -$13.56M |
| 固定资产购置及出售净额 | -$7.95M | -$10.07M | $2.48M | -$50.04M | -$13.33M |
| 无形资产购置及出售净额 | $0.00 | $0.00 | $0.00 | $6.17M | $0.00 |
| 业务购买及出售净额 | $0.00 | – | – | -$10.48M | $0.00 |
| 其他投资变动净额 | $923,000.00 | $1.22M | $87,000.00 | -$783,000.00 | $264,000.00 |
| 筹资活动现金流 | -$92.31M | -$21.75M | -$25.17M | -$71.98M | -$28.88M |
| 持续经营筹资活动现金流净额 | -$92.31M | -$21.75M | -$25.17M | -$71.98M | -$28.88M |
| 债务发行及偿还净额 | -$90.80M | -$21.75M | -$21.89M | $9.00M | -$28.43M |
| 普通股发行净额 | $0.00 | – | – | -$27.48M | $0.00 |
| 股票期权行使所得 | $1.24M | $0.00 | $1.33M | $2.59M | $0.00 |
| 其他筹资费用净额 | -$2.74M | $0.00 | -$4.61M | -$56.10M | -$448,000.00 |
| 期末现金余额 | $174.78M | $189.13M | $164.60M | $170.35M | $170.35M |
| 现金净变动 | -$14.13M | $24.87M | -$5.73M | -$54.80M | $19.01M |
| 期初现金余额 | $189.13M | $164.60M | $170.35M | $224.33M | $151.02M |
| 汇率变动影响 | -$225,000.00 | -$337,000.00 | -$20,000.00 | $825,000.00 | $323,000.00 |
| 自由现金流 | $77.18M | $44.50M | $8.34M | $11.94M | $48.00M |
| 投资购置及出售净额 | – | – | – | -$493,000.00 | – |
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