曼哈顿联合公司 MANH
$252.78 −$2.39 (-0.94%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $252.78 0.00%
开盘$250.88
昨收$255.17
当日区间$248.76 – $254.76
成交量955.8K
市值$14.68B
市盈率（TTM）70.8
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$306.19M+11.0% YoY
营业利润$81.00M+6.8% YoY
净利润$61.34M+4.6% YoY
摊薄每股收益$1.04+8.3% YoY
自由现金流$67.60M-22.5% YoY
经营现金流$68.59M
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55.9%
营业利润率24.9%
净利率18.4%
净资产收益率83.5%
资产收益率28.0%
投入资本回报率69.9%
流动比率1.07
负债/资产比率73.3%
现金及投资$199.45M
总负债$51.74M
净现金（净负债）$147.71M
自由现金流/营收32.8%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $306.19M | $297.79M | $282.22M | $1.08B | $270.39M |
| 营业总收入 | $306.19M | $297.79M | $282.22M | $1.08B | $270.39M |
| 营业成本 | $131.89M | $129.46M | $126.64M | $472.34M | $121.75M |
| 毛利润 | $174.30M | $168.33M | $155.57M | $609.05M | $148.64M |
| 营业费用 | $93.30M | $93.84M | $90.64M | $326.32M | $81.63M |
| 销售及管理费用 | $56.04M | $57.44M | $51.46M | $174.94M | $41.57M |
| -销售及营销费用 | $26.78M | $30.70M | $27.75M | $81.18M | $22.08M |
| -管理费用 | $29.26M | $26.74M | $23.71M | $93.76M | $19.49M |
| 研发费用 | $35.54M | $34.77M | $37.35M | $145.06M | $38.53M |
| 折旧、摊销与折耗 | $1.72M | $1.63M | $1.83M | $6.32M | $1.53M |
| -折旧与摊销 | $1.72M | $1.63M | $1.83M | $6.32M | $1.53M |
| 营业利润 | $81.00M | $74.49M | $64.94M | $282.74M | $67.01M |
| 其他收入（支出） | $1.89M | -$8.03M | $4.34M | -$1.23M | -$2.95M |
| 特殊收益（费用） | $0.00 | -$8.26M | $0.00 | -$2.94M | $0.00 |
| -减：重组及并购费用 | $0.00 | $8.26M | $0.00 | $2.94M | $0.00 |
| 其他非经营性收入（支出） | $1.89M | $13,000.00 | $4.34M | $1.71M | -$2.95M |
| 税前利润 | $82.88M | $67.21M | $69.27M | $285.89M | $68.45M |
| 税费 | $21.54M | $16.86M | $19.98M | $65.95M | $16.50M |
| 净利润 | $61.34M | $50.35M | $49.30M | $219.95M | $51.95M |
| 持续经营利润 | $61.34M | $50.35M | $49.30M | $219.95M | $51.95M |
| 归属母公司净利润 | $61.34M | $50.35M | $49.30M | $219.95M | $51.95M |
| 归属普通股股东净利润 | $61.34M | $50.35M | $49.30M | $219.95M | $51.95M |
| 基本每股收益 | $1.05 | $0.86 | $0.83 | $3.64 | $0.87 |
| 摊薄每股收益 | $1.04 | $0.85 | $0.82 | $3.60 | $0.86 |
| 非经营性利息净收入（支出） | – | $753,000.00 | – | $4.39M | – |
| 非经营性利息收入 | – | $753,000.00 | – | $4.39M | – |
| 证券出售收益 | – | $217,000.00 | – | – | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $750.81M | $698.65M | $740.54M | $839.39M | $839.39M |
| 流动资产合计 | $512.90M | $467.06M | $515.82M | $583.34M | $583.34M |
| 现金及现金等价物与短期投资 | $199.45M | $186.11M | $226.13M | $328.75M | $328.75M |
| -现金及现金等价物 | $199.45M | $186.11M | $226.13M | $328.75M | $328.75M |
| 应收款 | $268.11M | $218.88M | $227.11M | $221.40M | $221.40M |
| -应收账款 | $268.11M | $218.88M | $227.11M | $214.68M | $214.68M |
| 其他流动资产 | $45.34M | $62.07M | $62.57M | $6.15M | $6.15M |
| 非流动资产合计 | $237.91M | $231.59M | $224.72M | $256.05M | $256.05M |
| 固定资产净值 | $68.26M | $70.81M | $72.70M | $73.56M | $73.56M |
| -固定资产原值 | $68.26M | $70.81M | $72.70M | $128.25M | $128.25M |
| 商誉及其他无形资产 | $62.24M | $62.24M | $62.24M | $62.24M | $62.24M |
| -商誉 | $62.24M | $62.24M | $62.24M | $62.24M | $62.24M |
| 一年以上递延资产 | $58.61M | $50.86M | $43.76M | $75.90M | $75.90M |
| 其他非流动资产 | $48.81M | $47.68M | $46.02M | $44.34M | $44.34M |
| 负债合计 | $550.07M | $541.14M | $535.36M | $524.62M | $524.62M |
| 流动负债合计 | $480.10M | $475.05M | $467.40M | $455.91M | $455.91M |
| 应付款 | $22.39M | $30.90M | $22.51M | $22.99M | $22.99M |
| -应付账款 | $22.12M | $30.73M | $22.42M | $22.18M | $22.18M |
| -应付税款合计 | $271,000.00 | $168,000.00 | $90,000.00 | $803,000.00 | $803,000.00 |
| 一年内应计费用 | $32.88M | $29.98M | $30.57M | $26.57M | $26.57M |
| 一年内递延负债 | $348.09M | $343.21M | $355.91M | $337.05M | $337.05M |
| 非流动负债合计 | $69.98M | $66.09M | $67.96M | $68.71M | $68.71M |
| 长期债务及融资租赁负债 | $51.74M | $53.88M | $55.69M | $56.18M | $56.18M |
| -长期融资租赁负债 | $51.74M | $53.88M | $55.69M | $56.18M | $56.18M |
| 其他非流动负债 | $18.23M | $12.20M | $12.28M | $12.53M | $12.53M |
| 股东权益合计 | $200.74M | $157.51M | $205.18M | $314.77M | $314.77M |
| 股东权益 | $200.74M | $157.51M | $205.18M | $314.77M | $314.77M |
| 股本 | $581,000.00 | $583,000.00 | $591,000.00 | $598,000.00 | $598,000.00 |
| -普通股 | $581,000.00 | $583,000.00 | $591,000.00 | $598,000.00 | $598,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $238.57M | $193.95M | $240.58M | $345.10M | $345.10M |
| 不影响留存收益的损益 | -$38.41M | -$37.03M | -$35.99M | -$30.93M | -$30.93M |
| -应收税款 | – | – | – | $6.72M | $6.72M |
| 预付资产 | – | – | – | $27.04M | $27.04M |
| -累计折旧 | – | – | – | -$54.69M | -$54.69M |
| 资本公积 | – | – | – | $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 | $68.59M | $90.68M | $84.05M | $389.47M | $147.05M |
| 持续经营经营活动现金流净额 | $68.59M | $90.68M | $84.05M | $389.47M | $147.05M |
| 持续经营净利润 | $61.34M | $50.35M | $49.30M | $219.95M | $51.95M |
| 持续经营损益 | $2.56M | $1.55M | -$2.37M | -$274,000.00 | -$498,000.00 |
| 折旧、折耗与摊销 | $1.72M | $1.63M | $1.83M | $6.32M | $1.53M |
| 递延税款 | -$7.84M | -$7.15M | $31.85M | $18.34M | $396,000.00 |
| 营运资金变动 | -$23.41M | $14.93M | -$23.09M | $33.87M | $63.08M |
| -应收款变动 | -$49.44M | $7.79M | -$13.22M | -$3.58M | $5.28M |
| -应付账款及应计费用变动 | $17.08M | $20.88M | -$19.83M | $90,000.00 | $28.39M |
| -其他流动资产变动 | -$2.04M | -$1.35M | -$9.65M | -$14.73M | -$10.42M |
| -其他营运资金变动 | $10.99M | -$12.40M | $19.61M | $52.10M | $39.83M |
| 投资活动现金流净额 | -$991,000.00 | -$1.01M | -$4.10M | -$15.46M | -$4.66M |
| 持续经营投资活动现金流净额 | -$991,000.00 | -$1.01M | -$4.10M | -$15.46M | -$4.66M |
| 固定资产购置及出售净额 | -$991,000.00 | -$1.01M | -$4.10M | -$15.46M | -$4.66M |
| 筹资活动现金流 | -$50.45M | -$127.09M | -$179.39M | -$315.16M | -$76.98M |
| 持续经营筹资活动现金流净额 | -$50.45M | -$127.09M | -$179.39M | -$315.16M | -$76.98M |
| 普通股发行净额 | -$50.45M | -$127.09M | -$179.39M | -$315.16M | -$76.98M |
| 期末现金余额 | $199.45M | $186.11M | $226.13M | $328.75M | $328.75M |
| 现金净变动 | $17.15M | -$37.41M | -$99.45M | $58.85M | $65.42M |
| 期初现金余额 | $186.11M | $226.13M | $328.75M | $266.23M | $263.56M |
| 汇率变动影响 | -$3.81M | -$2.61M | -$3.17M | $3.67M | -$225,000.00 |
| 自由现金流 | $67.60M | $89.68M | $79.94M | $374.01M | $142.39M |
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