美泰公司 MAT
$15.35 +$0.38 (+2.54%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $15.42 +0.46%
开盘$14.27
昨收$14.97
当日区间$14.16 – $15.76
成交量10.07M
市值$4.39B
市盈率（TTM）9.1
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.13B+10.5% YoY
营业利润$10.87M-86.1% YoY
净利润-$18.22M-134.1% YoY
摊薄每股收益-$0.06-137.5% YoY
自由现金流-$239.89M+29.4% YoY
经营现金流-$179.19M
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47.5%
营业利润率7.8%
净利率7.8%
净资产收益率20.5%
资产收益率6.8%
投入资本回报率10.5%
流动比率1.90
负债/资产比率68.6%
现金及投资$523.86M
总负债$2.67B
净现金（净负债）-$2.14B
自由现金流/营收7.9%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.13B | $862.17M | $5.35B | $1.77B | $1.74B |
| 营业总收入 | $1.13B | $862.17M | $5.35B | $1.77B | $1.74B |
| 营业成本 | $583.21M | $475.39M | $2.74B | $956.10M | $867.72M |
| 毛利润 | $542.12M | $386.78M | $2.61B | $810.36M | $868.25M |
| 营业费用 | $531.25M | $464.95M | $2.06B | $669.30M | $488.40M |
| 销售及管理费用 | $531.25M | $396.05M | $2.06B | $669.30M | $488.40M |
| -销售及营销费用 | $124.32M | $92.85M | $522.00M | $254.54M | $118.14M |
| -管理费用 | $406.93M | $303.20M | $1.54B | $414.76M | $370.27M |
| 营业利润 | $10.87M | -$78.17M | $546.42M | $141.06M | $379.85M |
| 非经营性利息净收入（支出） | -$24.72M | -$20.43M | -$73.66M | -$23.00M | -$20.39M |
| 非经营性利息收入 | $7.04M | $10.65M | $45.02M | $7.68M | $9.03M |
| 非经营性利息支出 | $31.76M | $31.08M | $118.68M | $30.68M | $29.42M |
| 其他收入（支出） | -$4.14M | $123.59M | -$13.28M | -$687,000.00 | -$965,000.00 |
| 其他非经营性收入（支出） | -$4.14M | $148.10M | -$13.28M | -$687,000.00 | -$965,000.00 |
| 税前利润 | -$17.99M | $24.99M | $459.49M | $117.37M | $358.50M |
| 税费 | $228,000.00 | -$32.45M | $89.77M | $17.25M | $86.88M |
| 权益法投资税后收益 | $0.00 | $3.59M | $27.87M | $6.07M | $6.75M |
| 净利润 | -$18.22M | $61.03M | $397.58M | $106.19M | $278.36M |
| 持续经营利润 | -$18.22M | $61.03M | $397.58M | $106.19M | $278.36M |
| 归属母公司净利润 | -$18.22M | $61.03M | $397.58M | $106.19M | $278.36M |
| 归属普通股股东净利润 | -$18.22M | $61.03M | $397.58M | $106.19M | $278.36M |
| 基本每股收益 | -$0.06 | $0.21 | $1.25 | $0.35 | $0.88 |
| 摊薄每股收益 | -$0.06 | $0.20 | $1.24 | $0.34 | $0.88 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 研发费用 | – | $59.94M | – | – | – |
| 折旧、摊销与折耗 | – | $8.96M | – | – | – |
| -折旧与摊销 | – | $8.96M | – | – | – |
| 特殊收益（费用） | – | -$24.51M | – | – | – |
| -减：重组及并购费用 | – | $17.51M | – | – | – |
| -减：其他特殊支出 | – | $7.00M | – | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $6.36B | $6.33B | $6.64B | $6.64B | $6.59B |
| 流动资产合计 | $2.45B | $2.49B | $3.13B | $3.13B | $3.16B |
| 现金及现金等价物与短期投资 | $523.86M | $866.00M | $1.24B | $1.24B | $691.89M |
| -现金及现金等价物 | $523.86M | $866.00M | $1.24B | $1.24B | $691.89M |
| 应收款 | $820.32M | $686.66M | $1.10B | $1.10B | $1.39B |
| -应收账款 | $820.32M | $686.66M | $1.10B | $1.10B | $1.39B |
| 存货 | $829.80M | $676.89M | $563.14M | $563.14M | $826.58M |
| 其他流动资产 | $279.45M | $262.50M | $227.12M | $227.12M | $246.89M |
| 非流动资产合计 | $3.90B | $3.84B | $3.51B | $3.51B | $3.44B |
| 固定资产净值 | $1.02B | $934.67M | $909.56M | $909.56M | $847.81M |
| -固定资产原值 | $2.38B | $2.29B | $2.26B | $2.26B | $2.26B |
| -累计折旧 | -$1.36B | -$1.35B | -$1.35B | -$1.35B | -$1.41B |
| 商誉及其他无形资产 | $2.05B | $2.07B | $1.73B | $1.73B | $1.73B |
| -商誉 | $1.58B | $1.58B | $1.39B | $1.39B | $1.39B |
| -其他无形资产 | $471.71M | $486.27M | $337.11M | $337.11M | $344.67M |
| 一年以上递延资产 | $332.17M | $332.49M | $312.91M | $312.91M | $302.02M |
| 其他非流动资产 | $497.10M | $500.21M | $559.84M | $559.84M | $553.42M |
| 负债合计 | $4.36B | $4.22B | $4.41B | $4.41B | $4.33B |
| 流动负债合计 | $1.29B | $1.21B | $1.46B | $1.46B | $1.97B |
| 应付款 | $455.11M | $389.51M | $585.25M | $585.25M | $545.65M |
| -应付账款 | $448.04M | $373.25M | $555.40M | $555.40M | $492.83M |
| -应付税款合计 | $7.06M | $16.26M | $29.85M | $29.85M | $52.81M |
| 一年内应计费用 | $590.10M | $518.26M | $699.00M | $699.00M | $685.32M |
| 短期债务及融资租赁负债 | $77.67M | $79.89M | $83.24M | $83.24M | $681.73M |
| -一年内到期融资租赁负债 | $77.67M | $79.89M | $83.24M | $83.24M | $82.48M |
| 一年内递延负债 | $114.09M | $113.63M | – | – | – |
| 非流动负债合计 | $3.07B | $3.01B | $2.95B | $2.95B | $2.36B |
| 长期债务及融资租赁负债 | $2.67B | $2.60B | $2.60B | $2.60B | $1.99B |
| -长期债务 | $2.33B | $2.33B | $2.33B | $2.33B | $1.74B |
| -长期融资租赁负债 | $334.75M | $262.83M | $268.35M | $268.35M | $254.68M |
| 其他非流动负债 | $400.46M | $416.95M | $349.13M | $349.13M | $364.52M |
| 股东权益合计 | $2.00B | $2.11B | $2.23B | $2.23B | $2.26B |
| 股东权益 | $2.00B | $2.11B | $2.23B | $2.23B | $2.26B |
| 股本 | $441.37M | $441.37M | $441.37M | $441.37M | $441.37M |
| -普通股 | $441.37M | $441.37M | $441.37M | $441.37M | $441.37M |
| 资本公积 | $1.74B | $1.78B | $1.79B | $1.79B | $1.77B |
| 留存收益 | $4.04B | $4.06B | $4.00B | $4.00B | $3.90B |
| 减：库存股 | $3.35B | $3.29B | $3.11B | $3.11B | $2.93B |
| 不影响留存收益的损益 | -$879.90M | -$883.29M | -$890.57M | -$890.57M | -$923.22M |
| -一年内到期债务 | – | – | – | – | $599.25M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$179.19M | -$22.94M | $593.26M | $796.55M | $71.97M |
| 持续经营经营活动现金流净额 | -$179.19M | -$22.94M | $593.26M | $796.55M | $71.97M |
| 持续经营净利润 | -$18.22M | $61.03M | $397.58M | $106.19M | $278.36M |
| 持续经营损益 | $0.00 | -$151.53M | -$27.87M | -$6.07M | -$6.75M |
| 折旧、折耗与摊销 | $51.90M | $47.98M | $218.23M | $46.70M | $50.91M |
| 递延税款 | $1.34M | -$8.06M | -$19.41M | -$16.44M | $7.80M |
| 其他非现金项目 | -$7.49M | -$3.69M | -$19.71M | -$6.32M | -$4.06M |
| 营运资金变动 | -$230.69M | $12.38M | -$73.66M | $637.79M | -$284.65M |
| -应收款变动 | -$137.13M | $431.91M | -$60.49M | $297.48M | -$596.97M |
| -存货变动 | -$162.77M | -$128.39M | -$56.63M | $249.74M | $21.33M |
| -预付资产变动 | -$11.08M | -$45.97M | -$5.55M | $16.81M | -$3.89M |
| -应付账款及应计费用变动 | $73.45M | -$306.54M | $65.43M | $59.24M | $283.23M |
| -其他营运资金变动 | $6.83M | $61.37M | -$16.41M | $14.52M | $11.65M |
| 投资活动现金流净额 | -$51.65M | -$143.61M | -$154.93M | -$57.43M | -$42.92M |
| 持续经营投资活动现金流净额 | -$51.65M | -$143.61M | -$154.93M | -$57.43M | -$42.92M |
| 固定资产购置及出售净额 | -$60.70M | -$65.11M | -$181.99M | -$57.14M | -$48.83M |
| 业务购买及出售净额 | $0.00 | -$74.84M | – | – | – |
| 其他投资变动净额 | $9.05M | -$3.66M | $18.43M | $418,000.00 | -$3.43M |
| 筹资活动现金流 | -$114.76M | -$208.29M | -$620.57M | -$194.31M | -$203.87M |
| 持续经营筹资活动现金流净额 | -$114.76M | -$208.29M | -$620.57M | -$194.31M | -$203.87M |
| 普通股发行净额 | -$100.00M | -$200.00M | -$600.00M | -$187.53M | -$202.47M |
| 股票期权行使所得 | $10,000.00 | $3.37M | $9.80M | $4.26M | $779,000.00 |
| 其他筹资费用净额 | -$14.77M | -$11.66M | -$22.75M | -$3.42M | -$2.17M |
| 期末现金余额 | $523.86M | $866.00M | $1.24B | $1.24B | $691.89M |
| 现金净变动 | -$345.60M | -$374.85M | -$182.24M | $544.82M | -$174.82M |
| 期初现金余额 | $866.00M | $1.24B | $1.39B | $691.89M | $870.45M |
| 汇率变动影响 | $3.45M | -$2.08M | $37.26M | $6.21M | -$3.74M |
| 自由现金流 | -$239.89M | -$88.05M | $411.26M | $739.41M | $23.14M |
| 投资购置及出售净额 | – | – | $8.63M | -$704,000.00 | – |
| 债务发行及偿还净额 | – | – | -$7.62M | – | – |
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