马斯科公司 MAS
$82.22 −$1.29 (-1.54%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $82.22 0.00%
开盘$81.92
昨收$83.51
当日区间$81.41 – $83.25
成交量2.60M
市值$15.85B
市盈率（TTM）17.8
股息率1.54%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.99B-2.9% YoY
营业利润$471.00M+14.6% YoY
净利润$333.00M+17.7% YoY
摊薄每股收益$1.60+25.0% YoY
自由现金流$453.00M+67.8% YoY
经营现金流$496.00M
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37.0%
营业利润率17.6%
净利率11.6%
资产收益率16.6%
流动比率1.86
负债/资产比率102.2%
现金及投资$548.00M
总负债$3.49B
净现金（净负债）-$2.95B
自由现金流/营收14.8%
营收构成
2026/Q3 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 | $1.99B | $1.92B | $7.56B | $1.79B | $1.92B |
| 营业总收入 | $1.99B | $1.92B | $7.56B | $1.79B | $1.92B |
| 营业成本 | $1.12B | $1.23B | $4.88B | $1.19B | $1.26B |
| 毛利润 | $868.00M | $686.00M | $2.68B | $606.00M | $656.00M |
| 营业费用 | $397.00M | $369.00M | $1.43B | $354.00M | $353.00M |
| 销售及管理费用 | $397.00M | $369.00M | $1.43B | $354.00M | $353.00M |
| -管理费用 | $397.00M | – | – | – | – |
| 营业利润 | $471.00M | $317.00M | $1.25B | $252.00M | $303.00M |
| 非经营性利息净收入（支出） | -$28.00M | -$26.00M | -$101.00M | -$24.00M | -$25.00M |
| 非经营性利息支出 | $28.00M | $26.00M | $101.00M | $24.00M | $25.00M |
| 其他收入（支出） | -$2.00M | $1.00M | -$17.00M | -$1.00M | -$2.00M |
| 其他非经营性收入（支出） | -$2.00M | $1.00M | -$12.00M | $4.00M | -$2.00M |
| 税前利润 | $440.00M | $291.00M | $1.14B | $227.00M | $276.00M |
| 税费 | $107.00M | $63.00M | $277.00M | $51.00M | $76.00M |
| 净利润 | $333.00M | $228.00M | $858.00M | $176.00M | $200.00M |
| 持续经营利润 | $333.00M | $228.00M | $858.00M | $176.00M | $200.00M |
| 少数股东权益 | $15.00M | $15.00M | $48.00M | $12.00M | $11.00M |
| 归属母公司净利润 | $318.00M | $213.00M | $810.00M | $165.00M | $189.00M |
| 其他优先股股息 | $1.00M | – | $0.00 | $0.00 | $0.00 |
| 归属普通股股东净利润 | $317.00M | $213.00M | $810.00M | $165.00M | $189.00M |
| 基本每股收益 | $1.60 | $1.05 | $3.87 | $0.81 | $0.91 |
| 摊薄每股收益 | $1.60 | $1.05 | $3.86 | $0.80 | $0.90 |
| 每股股息 | $0.32 | $0.32 | $1.24 | $0.31 | $0.31 |
| 特殊收益（费用） | – | – | -$5.00M | – | – |
| -减：资本性资产减值 | – | – | $5.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.40B | $5.23B | $5.20B | $5.20B | $5.31B |
| 流动资产合计 | $3.07B | $2.90B | $2.84B | $2.84B | $2.96B |
| 现金及现金等价物与短期投资 | $548.00M | $388.00M | $647.00M | $647.00M | $559.00M |
| -现金及现金等价物 | $548.00M | $388.00M | $647.00M | $647.00M | $559.00M |
| 应收款 | $1.34B | $1.32B | $1.03B | $1.03B | $1.18B |
| -应收账款 | $1.34B | $1.32B | $1.03B | $1.03B | $1.18B |
| 存货 | $1.06B | $1.07B | $1.05B | $1.05B | $1.07B |
| 其他流动资产 | $119.00M | $119.00M | $119.00M | $119.00M | $150.00M |
| 非流动资产合计 | $2.33B | $2.34B | $2.36B | $2.36B | $2.35B |
| 固定资产净值 | $1.44B | $1.42B | $1.43B | $1.43B | $1.42B |
| -固定资产原值 | $1.44B | $1.42B | $2.86B | $2.86B | $1.42B |
| 商誉及其他无形资产 | $812.00M | $816.00M | $828.00M | $828.00M | $834.00M |
| -商誉 | $618.00M | $618.00M | $623.00M | $623.00M | $621.00M |
| -其他无形资产 | $194.00M | $198.00M | $205.00M | $205.00M | $213.00M |
| 其他非流动资产 | $77.00M | $100.00M | $105.00M | $105.00M | $98.00M |
| 负债合计 | $5.52B | $5.21B | $5.13B | $5.13B | $5.14B |
| 流动负债合计 | $1.65B | $1.65B | $1.57B | $1.57B | $1.58B |
| 应付款 | $890.00M | $894.00M | $827.00M | $827.00M | $842.00M |
| -应付账款 | $890.00M | $894.00M | $810.00M | $810.00M | $842.00M |
| 一年内应计费用 | $754.00M | $630.00M | $571.00M | $571.00M | $732.00M |
| 短期债务及融资租赁负债 | $2.00M | $129.00M | $49.00M | $49.00M | $2.00M |
| -一年内到期债务 | $2.00M | $129.00M | $2.00M | $2.00M | $2.00M |
| 非流动负债合计 | $3.87B | $3.55B | $3.55B | $3.55B | $3.57B |
| 长期债务及融资租赁负债 | $3.49B | $3.17B | $3.17B | $3.17B | $3.17B |
| -长期债务 | $3.25B | $2.95B | $2.95B | $2.95B | $2.95B |
| -长期融资租赁负债 | $246.00M | $228.00M | $221.00M | $221.00M | $226.00M |
| 其他非流动负债 | $383.00M | $380.00M | $387.00M | $387.00M | $395.00M |
| 股东权益合计 | -$119.00M | $27.00M | $75.00M | $75.00M | $169.00M |
| 股东权益 | -$366.00M | -$242.00M | -$186.00M | -$186.00M | -$77.00M |
| 股本 | $197.00M | $202.00M | $204.00M | $204.00M | $208.00M |
| -普通股 | $197.00M | $202.00M | $204.00M | $204.00M | $208.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $6.00M | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | -$849.00M | -$722.00M | -$688.00M | -$688.00M | -$576.00M |
| 不影响留存收益的损益 | $280.00M | $278.00M | $298.00M | $298.00M | $291.00M |
| 少数股东权益 | $247.00M | $269.00M | $261.00M | $261.00M | $246.00M |
| -累计折旧 | – | – | -$1.43B | -$1.43B | – |
| -应付税款合计 | – | – | $17.00M | $17.00M | – |
| -一年内到期融资租赁负债 | – | – | $47.00M | $47.00M | – |
| 一年内预提费用 | – | – | $21.00M | $21.00M | – |
| 一年内递延负债 | – | – | $57.00M | $57.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $496.00M | -$79.00M | $1.02B | $418.00M | $456.00M |
| 持续经营经营活动现金流净额 | $496.00M | -$79.00M | $1.02B | $418.00M | $457.00M |
| 持续经营净利润 | $416.00M | $289.00M | $858.00M | -$38.00M | $290.00M |
| 营运资金变动 | $80.00M | -$368.00M | -$76.00M | $216.00M | $167.00M |
| -应收款变动 | -$19.00M | -$308.00M | $19.00M | $155.00M | $135.00M |
| -存货变动 | $7.00M | -$29.00M | -$81.00M | $25.00M | $27.00M |
| -应付账款及应计费用变动 | $92.00M | -$31.00M | -$14.00M | $36.00M | $5.00M |
| 投资活动现金流净额 | -$42.00M | -$36.00M | -$144.00M | -$33.00M | -$41.00M |
| 持续经营投资活动现金流净额 | -$42.00M | -$36.00M | -$145.00M | -$34.00M | -$42.00M |
| 资本支出 | -$43.00M | -$34.00M | -$156.00M | -$47.00M | -$41.00M |
| 其他投资变动净额 | $1.00M | -$2.00M | -$2.00M | $0.00 | $0.00 |
| 筹资活动现金流 | -$296.00M | -$137.00M | -$888.00M | -$296.00M | -$248.00M |
| 持续经营筹资活动现金流净额 | -$298.00M | -$136.00M | -$889.00M | -$297.00M | -$247.00M |
| 债务发行及偿还净额 | $172.00M | $127.00M | -$2.00M | -$1.00M | -$46.00M |
| 普通股发行净额 | -$390.00M | -$202.00M | -$571.00M | -$217.00M | -$123.00M |
| 已付现金股利 | -$64.00M | -$65.00M | -$261.00M | -$64.00M | -$65.00M |
| 股票期权行使所得 | $5.00M | $18.00M | $6.00M | $0.00 | $4.00M |
| 其他筹资费用净额 | -$19.00M | -$15.00M | -$60.00M | -$14.00M | -$18.00M |
| 期末现金余额 | $548.00M | $388.00M | $647.00M | $647.00M | $559.00M |
| 现金净变动 | $159.00M | -$252.00M | -$12.00M | $86.00M | $168.00M |
| 期初现金余额 | $388.00M | $647.00M | $634.00M | $559.00M | $390.00M |
| 汇率变动影响 | $1.00M | -$7.00M | $25.00M | $2.00M | $1.00M |
| 自由现金流 | $453.00M | -$113.00M | $866.00M | $371.00M | $415.00M |
| 持续经营损益 | – | – | -$13.00M | – | – |
| 折旧、折耗与摊销 | – | – | $148.00M | – | – |
| 递延税款 | – | – | $74.00M | – | – |
| 其他非现金项目 | – | – | -$4.00M | – | – |
| 固定资产购置及出售净额 | – | – | $14.00M | – | – |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
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