万宝盛华集团 MAN
$44.50 −$1.77 (-3.83%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $44.50 0.00%
开盘$45.98
昨收$46.27
当日区间$44.02 – $46.04
成交量435.9K
市值$2.07B
市盈率（TTM）17.6
股息率3.24%
基本面
最新报告季度：Q3, ended Sep 2026
营收$4.84B+4.4% YoY
营业利润$82.30M+23.6% YoY
净利润$34.10M+89.4% YoY
摊薄每股收益$0.71+86.8% YoY
自由现金流-$16.80M-137.6% YoY
经营现金流-$8.00M
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16.1%
营业利润率1.6%
净利率0.6%
净资产收益率5.8%
资产收益率1.4%
投入资本回报率4.6%
流动比率1.05
负债/资产比率74.1%
现金及投资$233.10M
总负债$1.36B
净现金（净负债）-$1.13B
自由现金流/营收0.0%
营收构成
2026/Q2 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 | $4.84B | $4.86B | $4.51B | $17.96B | $4.71B |
| 营业总收入 | $4.84B | $4.86B | $4.51B | $17.96B | $4.71B |
| 营业成本 | $4.07B | $4.08B | $3.79B | $14.96B | $3.95B |
| 毛利润 | $767.30M | $780.30M | $723.00M | $3.00B | $766.70M |
| 营业费用 | $685.00M | $668.30M | $694.70M | $2.76B | $686.10M |
| 销售及管理费用 | $685.00M | $668.30M | $694.70M | $2.76B | $686.10M |
| 营业利润 | $82.30M | $112.00M | $28.30M | $238.80M | $80.60M |
| 非经营性利息净收入（支出） | -$13.00M | -$17.90M | -$19.60M | -$67.60M | -$30.50M |
| 非经营性利息收入 | $7.80M | $4.80M | $6.10M | $27.80M | $5.80M |
| 非经营性利息支出 | $28.00M | $23.80M | $25.70M | $95.40M | $22.90M |
| 其他财务成本合计 | -$7.20M | -$1.10M | – | – | – |
| 其他收入（支出） | -$1.30M | -$1.70M | $6.70M | -$77.80M | $15.50M |
| 证券出售收益 | -$1.30M | -$1.70M | -$600,000.00 | -$6.50M | -$1.90M |
| 税前利润 | $68.00M | $92.40M | $15.40M | $93.40M | $65.60M |
| 税费 | $33.90M | $38.90M | $12.90M | $106.70M | $35.40M |
| 净利润 | $34.10M | $53.50M | $2.50M | -$13.30M | $30.20M |
| 持续经营利润 | $34.10M | $53.50M | $2.50M | -$13.30M | $30.20M |
| 归属母公司净利润 | $34.10M | $53.50M | $2.50M | -$13.30M | $30.20M |
| 归属普通股股东净利润 | $34.10M | $53.50M | $2.50M | -$13.30M | $30.20M |
| 基本每股收益 | $0.73 | $1.14 | $0.05 | -$0.29 | $0.65 |
| 摊薄每股收益 | $0.71 | $1.13 | $0.05 | -$0.29 | $0.64 |
| 每股股息 | $0.00 | $0.72 | $0.00 | $1.44 | $0.72 |
| 特殊收益（费用） | – | $0.00 | – | -$88.70M | $0.00 |
| -减：资本性资产减值 | – | $0.00 | – | $88.70M | $0.00 |
| 其他非经营性收入（支出） | – | – | $7.30M | $17.40M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $8.26B | $8.37B | $8.39B | $9.16B | $9.16B |
| 流动资产合计 | $5.06B | $5.13B | $5.06B | $5.79B | $5.79B |
| 现金及现金等价物与短期投资 | $233.10M | $180.60M | $224.90M | $871.00M | $871.00M |
| -现金及现金等价物 | $233.10M | $180.60M | $224.90M | $871.00M | $871.00M |
| 应收款 | $4.62B | $4.73B | $4.63B | $4.77B | $4.77B |
| -应收账款 | $4.62B | $4.73B | $4.63B | $4.77B | $4.77B |
| 其他流动资产 | $204.30M | $217.00M | $209.70M | $149.10M | $149.10M |
| 非流动资产合计 | $3.20B | $3.24B | $3.33B | $3.37B | $3.37B |
| 固定资产净值 | $456.60M | $475.90M | $492.10M | $515.90M | $515.90M |
| -固定资产原值 | $868.30M | $882.80M | $897.10M | $919.60M | $919.60M |
| -累计折旧 | -$411.70M | -$406.90M | -$405.00M | -$403.70M | -$403.70M |
| 商誉及其他无形资产 | $1.89B | $1.90B | $1.96B | $1.97B | $1.97B |
| -商誉 | $1.48B | $1.48B | $1.54B | $1.54B | $1.54B |
| -其他无形资产 | $408.30M | $415.70M | $422.90M | $430.10M | $430.10M |
| 其他非流动资产 | $856.50M | $868.50M | $874.10M | $879.10M | $879.10M |
| 负债合计 | $6.12B | $6.27B | $6.33B | $7.10B | $7.10B |
| 流动负债合计 | $4.81B | $4.92B | $4.50B | $5.23B | $5.23B |
| 应付款 | $3.70B | $3.89B | $3.80B | $4.04B | $4.04B |
| -应付账款 | $2.43B | $2.59B | $2.56B | $2.72B | $2.72B |
| -应付税款合计 | $1.04B | $1.08B | $1.04B | $1.09B | $1.09B |
| -其他应付款 | $232.70M | $216.30M | $199.40M | $232.30M | $232.30M |
| 一年内应计费用 | $461.00M | $452.10M | $484.90M | $457.60M | $457.60M |
| 短期债务及融资租赁负债 | $639.80M | $578.40M | $217.00M | $732.40M | $732.40M |
| -一年内到期债务 | $540.60M | $476.20M | $112.40M | $625.00M | $625.00M |
| -一年内到期融资租赁负债 | $99.20M | $102.20M | $104.60M | $107.40M | $107.40M |
| 非流动负债合计 | $1.31B | $1.35B | $1.82B | $1.87B | $1.87B |
| 长期债务及融资租赁负债 | $822.60M | $841.60M | $1.32B | $1.36B | $1.36B |
| -长期债务 | $562.80M | $567.30M | $1.03B | $1.05B | $1.05B |
| -长期融资租赁负债 | $259.80M | $274.30M | $287.60M | $304.30M | $304.30M |
| 其他非流动负债 | $491.10M | $507.50M | $501.30M | $509.80M | $509.80M |
| 股东权益合计 | $2.14B | $2.11B | $2.07B | $2.06B | $2.06B |
| 股东权益 | $2.14B | $2.11B | $2.07B | $2.06B | $2.06B |
| 股本 | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M |
| -普通股 | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M |
| 资本公积 | $3.59B | $3.59B | $3.58B | $3.57B | $3.57B |
| 留存收益 | $3.79B | $3.75B | $3.73B | $3.73B | $3.73B |
| 减：库存股 | $4.84B | $4.84B | $4.84B | $4.83B | $4.83B |
| 不影响留存收益的损益 | -$406.10M | -$399.10M | -$412.10M | -$412.10M | -$412.10M |
| 少数股东权益 | $200,000.00 | $100,000.00 | $500,000.00 | $700,000.00 | $700,000.00 |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$8.00M | -$2.70M | -$126.30M | -$104.10M | $178.90M |
| 持续经营经营活动现金流净额 | -$8.00M | -$2.70M | -$126.30M | -$104.10M | $178.90M |
| 持续经营净利润 | $34.10M | $53.50M | $2.50M | -$13.30M | $30.20M |
| 持续经营损益 | $1.70M | – | – | $6.20M | $0.00 |
| 折旧、折耗与摊销 | $20.40M | $21.50M | $20.20M | $86.00M | $20.50M |
| 递延税款 | -$2.20M | $3.20M | $6.10M | -$35.80M | -$19.70M |
| 营运资金变动 | -$73.00M | -$66.90M | -$163.60M | -$269.30M | $139.00M |
| -应收款变动 | $85.60M | -$141.40M | $92.20M | -$142.30M | -$133.50M |
| -应付账款及应计费用变动 | -$165.90M | $51.10M | -$141.00M | -$42.50M | $140.40M |
| -其他流动资产变动 | $17.20M | -$18.40M | -$73.50M | -$74.50M | $20.90M |
| -其他流动负债变动 | -$9.90M | $41.80M | -$41.30M | -$10.00M | $111.20M |
| 投资活动现金流净额 | -$8.10M | $82.10M | -$8.70M | -$59.20M | -$10.50M |
| 持续经营投资活动现金流净额 | -$8.10M | $82.10M | -$8.70M | -$59.20M | -$10.50M |
| 资本支出 | -$8.80M | -$5.80M | -$9.00M | -$57.30M | -$10.90M |
| 固定资产购置及出售净额 | $700,000.00 | $400,000.00 | $300,000.00 | – | – |
| 业务购买及出售净额 | $0.00 | $87.50M | $0.00 | -$1.90M | $400,000.00 |
| 筹资活动现金流 | $68.20M | -$125.60M | -$511.20M | $485.50M | $426.00M |
| 持续经营筹资活动现金流净额 | $68.20M | -$125.60M | -$511.20M | $485.50M | $426.00M |
| 债务发行及偿还净额 | $68.20M | -$91.20M | -$508.20M | $600.50M | $462.20M |
| 普通股发行净额 | $0.00 | $0.00 | -$300,000.00 | -$38.20M | $0.00 |
| 已付现金股利 | $0.00 | – | – | -$66.70M | -$33.40M |
| 股票期权行使所得 | $0.00 | -$100,000.00 | -$2.70M | -$6.20M | -$200,000.00 |
| 其他筹资费用净额 | $0.00 | – | – | -$3.90M | -$2.60M |
| 期末现金余额 | $233.10M | $180.60M | $224.90M | $871.00M | $871.00M |
| 现金净变动 | $52.10M | -$46.20M | -$646.20M | $322.20M | $594.40M |
| 期初现金余额 | $180.60M | $224.90M | $871.00M | $509.40M | $274.60M |
| 汇率变动影响 | $400,000.00 | $1.90M | $100,000.00 | $39.40M | $2.00M |
| 自由现金流 | -$16.80M | -$8.50M | -$135.30M | -$161.40M | $168.00M |
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