马科矿业 MAKO
$8.04 +$0.22 (+2.81%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $8.13 +1.14%
开盘$7.76
昨收$7.82
当日区间$7.64 – $8.08
成交量105.8K
市值$704.35M
市盈率（TTM）13.6
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$62.60M+61.7% YoY
营业利润$24.02M+71.8% YoY
净利润$13.86M+57.2% YoY
摊薄每股收益$0.15+36.4% YoY
自由现金流$19.75M+20.9% YoY
经营现金流$26.00M
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53.3%
营业利润率40.7%
净利率25.1%
净资产收益率36.6%
资产收益率23.8%
投入资本回报率32.4%
流动比率3.11
负债/资产比率35.8%
现金及投资$112.02M
总负债$28.57M
净现金（净负债）$83.46M
自由现金流/营收27.2%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $62.60M | $68.60M | $148.47M | $50.39M | $27.58M |
| 营业总收入 | $62.60M | $68.60M | $148.47M | $50.39M | $27.58M |
| 营业成本 | $31.77M | $27.25M | $73.46M | $20.52M | $18.14M |
| 毛利润 | $30.83M | $41.35M | $75.02M | $29.88M | $9.44M |
| 营业费用 | $6.81M | $7.07M | $20.76M | $6.77M | $5.77M |
| 销售及管理费用 | $3.65M | $4.36M | $10.67M | $3.58M | $2.86M |
| -管理费用 | $3.65M | $4.36M | $10.67M | $3.58M | $2.86M |
| 折旧、摊销与折耗 | $52,000.00 | $30,000.00 | $136,000.00 | – | – |
| -折旧与摊销 | $52,000.00 | $30,000.00 | $136,000.00 | – | – |
| 其他营业费用 | $3.10M | $2.69M | $9.95M | $3.06M | $2.91M |
| 营业利润 | $24.02M | $34.28M | $54.26M | $23.10M | $3.67M |
| 非经营性利息净收入（支出） | $437,000.00 | $389,000.00 | -$446,000.00 | $21,000.00 | -$28,000.00 |
| 非经营性利息收入 | $531,000.00 | $509,000.00 | $566,000.00 | $348,000.00 | $201,000.00 |
| 非经营性利息支出 | $94,000.00 | $120,000.00 | $1.01M | $327,000.00 | $229,000.00 |
| 其他收入（支出） | -$1.94M | $556,000.00 | $884,000.00 | -$937,000.00 | $591,000.00 |
| 证券出售收益 | -$2.90M | $377,000.00 | $1.10M | $282,000.00 | $591,000.00 |
| 特殊收益（费用） | $0.00 | – | $1.00M | $0.00 | $0.00 |
| -减：重组及并购费用 | $0.00 | – | -$1.00M | $0.00 | $0.00 |
| 其他非经营性收入（支出） | $959,000.00 | $179,000.00 | -$1.22M | – | – |
| 税前利润 | $22.52M | $35.22M | $54.70M | $22.19M | $4.24M |
| 税费 | $8.66M | $12.07M | $20.96M | $7.89M | $3.04M |
| 净利润 | $13.86M | $23.15M | $33.74M | $14.30M | $1.20M |
| 持续经营利润 | $13.86M | $23.15M | $33.74M | $14.30M | $1.20M |
| 归属母公司净利润 | $13.86M | $23.15M | $33.74M | $14.30M | $1.20M |
| 归属普通股股东净利润 | $13.86M | $23.15M | $33.74M | $14.30M | $1.20M |
| 基本每股收益 | $0.16 | $0.26 | $0.41 | $0.17 | $0.01 |
| 摊薄每股收益 | $0.15 | $0.26 | $0.41 | $0.17 | $0.01 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $296.51M | $274.31M | $208.45M | $208.45M | $151.41M |
| 流动资产合计 | $156.60M | $134.79M | $111.72M | $111.72M | $56.21M |
| 现金及现金等价物与短期投资 | $112.02M | $94.04M | $77.51M | $77.51M | $29.78M |
| -现金及现金等价物 | $71.91M | $92.97M | $77.28M | $77.28M | $27.72M |
| -短期投资 | $40.11M | $1.07M | $236,000.00 | $236,000.00 | $2.06M |
| 应收款 | $2.65M | $4.89M | $2.05M | $2.05M | $728,000.00 |
| -应收账款 | $847,000.00 | $3.09M | $251,000.00 | $251,000.00 | $649,000.00 |
| -其他应收款 | $1.80M | $1.80M | $1.80M | $1.80M | $79,000.00 |
| 预付资产 | $3.35M | $2.56M | $2.84M | $2.84M | $2.98M |
| 存货 | $38.29M | $33.01M | $29.18M | $29.18M | $22.53M |
| 其他流动资产 | $288,000.00 | $287,000.00 | $137,000.00 | $137,000.00 | – |
| 非流动资产合计 | $139.91M | $139.52M | $96.72M | $96.72M | $95.21M |
| 固定资产净值 | $127.00M | $122.87M | $80.58M | $80.58M | $79.62M |
| -固定资产原值 | $194.13M | $186.37M | $141.34M | $141.34M | $137.13M |
| -累计折旧 | -$67.14M | -$63.50M | -$60.76M | -$60.76M | -$57.51M |
| 其他非流动资产 | $12.91M | $16.65M | $16.14M | $16.14M | $15.58M |
| 负债合计 | $106.24M | $99.89M | $57.71M | $57.71M | $53.55M |
| 流动负债合计 | $50.40M | $42.06M | $28.85M | $28.85M | $20.00M |
| 应付款 | $36.83M | $28.50M | $28.43M | $28.43M | $19.45M |
| -应付账款 | $17.71M | $17.03M | $13.72M | $13.72M | $12.58M |
| -应付税款合计 | $18.24M | $9.81M | $13.93M | $13.93M | $6.82M |
| -一年内应付关联方款项 | $868,000.00 | $1.67M | $782,000.00 | $782,000.00 | $52,000.00 |
| 短期债务及融资租赁负债 | $26,000.00 | $44,000.00 | $69,000.00 | $69,000.00 | $252,000.00 |
| -一年内到期融资租赁负债 | $26,000.00 | $44,000.00 | $69,000.00 | $69,000.00 | $93,000.00 |
| 一年内递延负债 | $404,000.00 | $373,000.00 | $350,000.00 | $350,000.00 | $302,000.00 |
| 其他流动负债 | $13.15M | $13.15M | – | – | – |
| 非流动负债合计 | $55.83M | $57.83M | $28.86M | $28.86M | $33.55M |
| 一年以上应计费用 | $1.20M | $1.12M | $1.06M | $1.06M | $1.30M |
| 长期债务及融资租赁负债 | $28.57M | $29.20M | – | – | $5.02M |
| 非流动负债 | $19.16M | $18.87M | $20.44M | $20.44M | $19.79M |
| 一年以上递延负债 | $6.91M | $8.64M | $7.36M | $7.36M | $7.44M |
| 股东权益合计 | $190.27M | $174.42M | $150.73M | $150.73M | $97.87M |
| 股东权益 | $190.27M | $174.42M | $150.73M | $150.73M | $97.87M |
| 股本 | $163.83M | $163.72M | $162.45M | $162.45M | $125.01M |
| -普通股 | $163.83M | $163.72M | $162.45M | $162.45M | $125.01M |
| 资本公积 | $18.01M | $16.58M | $16.82M | $16.82M | $15.98M |
| 留存收益 | $6.13M | -$7.73M | -$30.88M | -$30.88M | -$45.18M |
| 不影响留存收益的损益 | $2.30M | $1.85M | $2.35M | $2.35M | $2.06M |
| -长期融资租赁负债 | – | – | $0.00 | $0.00 | $2,000.00 |
| -长期债务 | – | – | – | – | $5.01M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $26.00M | $19.17M | $52.98M | $21.95M | $4.60M |
| 持续经营经营活动现金流净额 | $26.00M | $19.17M | $52.98M | $21.95M | $4.60M |
| 持续经营净利润 | $13.86M | $23.15M | $33.74M | $14.30M | $1.20M |
| 持续经营损益 | $2.38M | -$50,000.00 | -$314,000.00 | $399,000.00 | -$593,000.00 |
| 折旧、折耗与摊销 | $3.64M | $2.74M | $8.22M | $2.41M | $1.63M |
| 递延税款 | -$1.62M | $1.36M | $3.74M | $31,000.00 | $1.18M |
| 其他非现金项目 | -$464,000.00 | -$128,000.00 | $3.08M | $1.53M | $346,000.00 |
| 营运资金变动 | $6.74M | -$8.23M | $2.53M | $2.44M | $281,000.00 |
| -应收款变动 | $2.24M | -$2.84M | $54,000.00 | $681,000.00 | $86,000.00 |
| -存货变动 | -$3.08M | -$5.33M | -$8.53M | -$6.19M | -$1.61M |
| -预付资产变动 | $868,000.00 | -$346,000.00 | -$1.35M | -$44,000.00 | -$1.18M |
| -应付账款及应计费用变动 | $6.71M | $285,000.00 | $12.36M | $8.00M | $2.99M |
| 投资活动现金流净额 | -$44.78M | -$3.80M | -$20.34M | -$3.39M | -$5.15M |
| 持续经营投资活动现金流净额 | -$44.78M | -$3.80M | -$20.34M | -$3.39M | -$5.15M |
| 资本支出 | -$6.26M | -$3.30M | -$12.32M | -$2.67M | -$3.35M |
| 业务购买及出售净额 | $0.00 | -$502,000.00 | -$7.22M | -$717,000.00 | -$5,000.00 |
| 投资购置及出售净额 | -$38.52M | – | -$800,000.00 | $0.00 | -$1.80M |
| 筹资活动现金流 | -$2.96M | $701,000.00 | $30.07M | $30.92M | -$255,000.00 |
| 持续经营筹资活动现金流净额 | -$2.96M | $701,000.00 | $30.07M | $30.92M | -$255,000.00 |
| 债务发行及偿还净额 | $0.00 | $0.00 | -$8.51M | -$6.52M | -$655,000.00 |
| 普通股发行净额 | $0.00 | $0.00 | $38.14M | $39.50M | $0.00 |
| 已付现金股利 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 股票期权行使所得 | $72,000.00 | $701,000.00 | $2.50M | $0.00 | $83,000.00 |
| 其他筹资费用净额 | -$3.03M | – | -$2.06M | – | – |
| 期末现金余额 | $71.91M | $92.97M | $77.28M | $77.28M | $27.72M |
| 现金净变动 | -$21.74M | $16.07M | $62.71M | $49.48M | -$811,000.00 |
| 期初现金余额 | $92.97M | $77.28M | $14.52M | $27.72M | $28.59M |
| 汇率变动影响 | $677,000.00 | -$370,000.00 | $44,000.00 | $80,000.00 | -$64,000.00 |
| 自由现金流 | $19.75M | $15.87M | $40.66M | $19.28M | $1.25M |
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