麦迪逊航空方案公司 MAIR
$23.04 +$1.62 (+7.56%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $23.61 +2.47%
开盘$21.95
昨收$21.42
当日区间$20.85 – $23.33
成交量3.36M
市值$13.64B
市盈率（TTM）67.4
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.13B+25.4% YoY
营业利润$216.70M+18.9% YoY
净利润$107.40M+89.1% YoY
摊薄每股收益$0.20+118.2% YoY
自由现金流$157.90M-1.9% YoY
经营现金流$172.00M
营收，近7个季度
净利润，近7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38.3%
营业利润率15.1%
净利率6.7%
净资产收益率4.6%
资产收益率2.6%
投入资本回报率4.7%
流动比率4.30
负债/资产比率45.0%
现金及投资$2.65B
总负债$3.06B
净现金（净负债）-$411.80M
自由现金流/营收10.3%
营收构成
2025/FY 季度
按业务线
按地区
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| -其他无形资产 | $3.11B | $3.15B | $3.19B | $3.23B | $3.23B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $5.80B | $3.59B | $12.80M | $3.26B | $3.26B |
| 留存收益 | $203.90M | $96.50M | $27.30M | $12.00M | $12.00M |
| 不影响留存收益的损益 | -$31.90M | -$33.90M | -$29.00M | -$30.70M | -$30.70M |
| 少数股东权益 | $900,000.00 | $900,000.00 | $1.02B | $0.00 | $0.00 |
| 股东权益 | $5.97B | $3.65B | $11.10M | $3.24B | $3.24B |
| 股东权益合计 | $5.97B | $3.65B | $1.03B | $3.24B | $3.24B |
| 其他非流动资产 | $183.10M | $154.00M | $152.10M | $119.10M | $119.10M |
| 负债合计 | $4.88B | $4.70B | $7.28B | $4.94B | $4.94B |
| 流动负债合计 | $902.40M | $752.00M | $724.90M | $622.60M | $622.60M |
| 应付款 | $382.70M | $340.50M | $307.90M | $260.10M | $260.10M |
| -应付账款 | $381.90M | $335.90M | $306.80M | $260.10M | $260.10M |
| -应付税款合计 | $800,000.00 | $4.60M | $1.10M | – | – |
| 一年内应计费用 | $101.90M | $59.70M | $131.80M | $231.80M | $231.80M |
| 短期债务及融资租赁负债 | $27.20M | $25.60M | $49.80M | $2.40M | $2.40M |
| -一年内到期债务 | $2.30M | $2.20M | $27.70M | $2.40M | $2.40M |
| -一年内到期融资租赁负债 | $24.90M | $23.40M | $22.10M | – | – |
| 一年内递延负债 | $235.90M | $226.50M | $125.70M | $128.30M | $128.30M |
| 其他流动负债 | $73.40M | $25.20M | $14.60M | – | – |
| 非流动负债合计 | $3.98B | $3.94B | $6.55B | $4.32B | $4.32B |
| 长期债务及融资租赁负债 | $3.05B | $3.05B | $5.62B | $3.45B | $3.45B |
| -长期债务 | $3.05B | $3.05B | $5.62B | $3.45B | $3.45B |
| 一年以上递延负债 | $704.70M | $702.40M | $648.10M | $611.00M | $611.00M |
| 其他非流动负债 | $217.90M | $189.70M | $283.20M | $257.00M | $257.00M |
| -商誉 | $3.31B | $3.31B | $3.32B | $3.32B | $3.32B |
| 总资产 | $10.85B | $8.35B | $8.31B | $8.17B | $8.17B |
| 流动资产合计 | $3.88B | $1.37B | $1.28B | $1.13B | $1.13B |
| 现金及现金等价物与短期投资 | $2.65B | $261.80M | $228.60M | $208.40M | $208.40M |
| -现金及现金等价物 | $2.65B | $261.80M | $228.60M | $208.40M | $208.40M |
| 应收款 | $690.50M | $601.50M | $582.60M | $475.40M | $475.40M |
| -应收账款 | $690.50M | $601.50M | $582.60M | $475.40M | $475.40M |
| -累计折旧 | -$220.90M | -$210.90M | -$201.00M | -$189.60M | -$189.60M |
| 存货 | $483.40M | $460.10M | $422.60M | $408.40M | $408.40M |
| 其他流动资产 | $64.50M | $46.50M | $49.30M | $41.20M | $41.20M |
| 非流动资产合计 | $6.97B | $6.98B | $7.03B | $7.04B | $7.04B |
| 固定资产净值 | $363.20M | $361.50M | $367.90M | $371.70M | $371.70M |
| -固定资产原值 | $584.10M | $572.40M | $568.90M | $561.30M | $561.30M |
| 商誉及其他无形资产 | $6.42B | $6.46B | $6.51B | $6.55B | $6.55B |
| -优先股 | – | – | – | $0.00 | $0.00 |
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 摊薄每股收益 | $0.20 | $0.15 | $0.07 | $0.35 | $0.14 |
| 基本每股收益 | $0.20 | $0.15 | $0.07 | $0.35 | $0.14 |
| 归属普通股股东净利润 | $107.40M | $69.20M | $33.60M | $171.50M | $66.70M |
| 归属母公司净利润 | $107.40M | $69.20M | $33.60M | $171.50M | $66.70M |
| 少数股东权益 | $0.00 | $1.30M | $9.40M | $0.00 | -$29.00M |
| 终止经营净利润 | $0.00 | $0.00 | $0.00 | -$1.40M | -$200,000.00 |
| 持续经营利润 | $107.40M | $70.50M | $43.00M | $172.90M | $37.90M |
| 净利润 | $107.40M | $70.50M | $43.00M | $171.50M | $37.70M |
| 税前利润 | $127.60M | $111.10M | $60.30M | $257.00M | $63.40M |
| 其他非经营性收入（支出） | -$50.40M | $600,000.00 | -$400,000.00 | $11.70M | -$900,000.00 |
| -减：重组及并购费用 | $1.80M | $600,000.00 | $2.30M | $6.00M | $2.50M |
| 特殊收益（费用） | -$1.80M | -$600,000.00 | -$2.30M | -$6.00M | -$2.50M |
| 其他收入（支出） | -$52.20M | – | -$2.70M | $5.70M | -$3.40M |
| 其他营业费用 | $16.90M | $500,000.00 | $4.10M | $184.80M | $172.30M |
| -折旧与摊销 | $39.90M | $40.70M | $40.90M | $163.10M | $62.40M |
| 折旧、摊销与折耗 | $39.90M | $40.70M | $40.90M | $163.10M | $62.40M |
| 销售及管理费用 | $149.20M | $149.30M | $154.30M | $514.80M | $131.90M |
| 营业费用 | $206.00M | $190.50M | $199.30M | $862.70M | $366.60M |
| 毛利润 | $422.70M | $386.40M | $353.00M | $1.36B | $428.70M |
| 营业成本 | $704.00M | $604.90M | $570.70M | $2.15B | $681.80M |
| 营业总收入 | $1.13B | $991.30M | $923.70M | $3.52B | $1.11B |
| 非经营性利息支出 | $36.90M | $84.80M | $90.70M | $250.30M | -$4.70M |
| 非经营性利息净收入（支出） | -$36.90M | -$84.80M | -$90.70M | -$250.30M | $4.70M |
| 报告营业总收入 | $1.13B | $991.30M | $923.70M | $3.52B | $1.11B |
| 营业利润 | $216.70M | $195.90M | $153.70M | $501.60M | $62.10M |
| 税费 | $20.20M | $40.60M | $17.30M | $84.10M | $25.50M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 ANNUAL |
|---|---|---|---|---|---|
| -应收款变动 | -$89.30M | -$20.30M | -$108.30M | $22.00M | -$23.00M |
| 营运资金变动 | $26.80M | -$85.70M | -$50.30M | $13.70M | $27.30M |
| 其他非现金项目 | $15.80M | $19.20M | $14.70M | $94.50M | $141.00M |
| 递延税款 | -$28.10M | $13.30M | -$3.70M | -$600,000.00 | $1.30M |
| 折旧、折耗与摊销 | $52.60M | $53.80M | $53.90M | $54.30M | $190.00M |
| 持续经营损益 | -$2.50M | $27.50M | $200,000.00 | – | -$5.30M |
| 持续经营净利润 | $107.40M | $70.50M | $43.00M | -$9.30M | $125.70M |
| 持续经营经营活动现金流净额 | $172.00M | $98.60M | $57.80M | $147.30M | $480.00M |
| 经营活动现金流 | $172.00M | $98.60M | $57.80M | $147.10M | $480.40M |
| -存货变动 | -$23.40M | -$38.50M | -$14.70M | $16.00M | -$36.20M |
| -应付账款及应计费用变动 | $141.40M | -$46.10M | $81.40M | -$44.30M | $40.20M |
| 自由现金流 | $157.90M | $89.60M | $49.70M | $129.30M | $439.80M |
| 汇率变动影响 | -$800,000.00 | -$100,000.00 | $400,000.00 | $600,000.00 | -$200,000.00 |
| 其他筹资费用净额 | -$23.10M | -$97.70M | -$22.30M | -$5.30M | -$21.70M |
| 普通股发行净额 | $2.25B | – | – | $0.00 | $157.50M |
| 债务发行及偿还净额 | -$700,000.00 | -$2.63B | -$7.60M | -$207.40M | $1.60B |
| 持续经营筹资活动现金流净额 | $2.23B | -$56.40M | -$29.90M | -$212.70M | $1.74B |
| 筹资活动现金流 | $2.23B | -$56.40M | -$29.90M | -$212.70M | $1.74B |
| 投资购置及出售净额 | $0.00 | $0.00 | $0.00 | $0.00 | $80.50M |
| 业务购买及出售净额 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.30B |
| 固定资产购置及出售净额 | -$14.00M | -$9.00M | -$7.40M | -$17.50M | -$37.80M |
| 资本支出 | $0.00 | $100,000.00 | -$700,000.00 | – | – |
| 持续经营投资活动现金流净额 | -$14.00M | -$8.90M | -$8.10M | -$17.50M | -$2.35B |
| 投资活动现金流净额 | -$14.00M | -$8.90M | -$8.10M | -$17.50M | -$2.35B |
| 终止经营经营活动现金流 | $0.00 | $0.00 | $0.00 | -$200,000.00 | $400,000.00 |
| -其他营运资金变动 | -$1.90M | $19.20M | -$8.70M | $20.00M | $46.30M |
| 期初现金余额 | – | – | $208.40M | – | $339.90M |
| 终止经营筹资活动现金流 | – | – | $0.00 | – | $0.00 |
| 其他投资变动净额 | – | – | – | $0.00 | -$95.00M |
| 现金净变动 | – | – | – | – | -$131.30M |
| 期末现金余额 | – | – | – | – | $208.40M |
暂无评论——快来第一个聊聊 MAIR。
登录后参与讨论。