股票 › MATV
马蒂夫控股 MATV
美股市值排名 #3529
$11.70 −$0.66 (-5.34%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $11.70 0.00%
开盘$11.96
昨收$12.36
当日区间$11.20 – $12.40
成交量780.4K
市值$645.75M
市盈率（TTM）7.0
股息率3.42%
基本面
最新报告季度：Q2, ended Jun 2026
营收$531.80M+1.2% YoY
营业利润$36.00M+50.6% YoY
净利润$3.60M+137.9% YoY
摊薄每股收益$0.06+133.3% YoY
自由现金流$60.40M+23.5% YoY
经营现金流$67.90M
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19.4%
营业利润率4.0%
净利率4.5%
净资产收益率20.0%
资产收益率4.4%
投入资本回报率8.5%
流动比率1.98
负债/资产比率76.4%
现金及投资$66.30M
总负债$1.03B
净现金（净负债）-$959.60M
自由现金流/营收6.4%
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 | $531.80M | $479.60M | $1.99B | $463.10M | $513.70M |
| 营业总收入 | $531.80M | $479.60M | $1.99B | $463.10M | $513.70M |
| 营业成本 | $418.50M | $394.70M | $1.62B | $375.90M | $414.30M |
| 毛利润 | $113.30M | $84.90M | $362.90M | $87.20M | $99.40M |
| 营业费用 | $77.30M | $76.30M | $315.50M | $75.40M | $75.30M |
| 销售及管理费用 | $56.60M | $54.80M | $228.70M | $54.50M | $53.70M |
| 研发费用 | $4.90M | $5.50M | $23.60M | $5.00M | $5.60M |
| 折旧、摊销与折耗 | $15.80M | $16.00M | $63.20M | $15.90M | $16.00M |
| -折旧与摊销 | $15.80M | $16.00M | $63.20M | $15.90M | $16.00M |
| 营业利润 | $36.00M | $8.60M | $47.40M | $11.80M | $24.10M |
| 非经营性利息净收入（支出） | -$19.30M | -$17.50M | -$71.10M | -$17.00M | -$17.70M |
| 非经营性利息支出 | $19.30M | $17.50M | $71.10M | $17.00M | $17.70M |
| 其他收入（支出） | -$9.90M | $200,000.00 | -$439.30M | -$5.00M | -$12.00M |
| 特殊收益（费用） | -$9.40M | -$1.30M | -$431.80M | -$1.70M | -$8.10M |
| -减：重组及并购费用 | $700,000.00 | $1.20M | $19.90M | $13.00M | $2.10M |
| -减：资本性资产减值 | $0.00 | $0.00 | $411.90M | $0.00 | $0.00 |
| -减：其他特殊支出 | $8.70M | – | – | – | – |
| -减：核销 | $0.00 | $100,000.00 | – | – | $6.00M |
| 其他非经营性收入（支出） | -$500,000.00 | $1.50M | -$7.50M | -$3.30M | -$3.90M |
| 税前利润 | $6.80M | -$8.70M | -$463.00M | -$10.20M | -$5.60M |
| 税费 | $3.20M | $3.00M | -$125.60M | -$111.00M | -$2.40M |
| 净利润 | $3.60M | -$11.70M | -$337.40M | $100.80M | -$3.20M |
| 持续经营利润 | $3.60M | -$11.70M | -$337.40M | $100.80M | -$3.20M |
| 归属母公司净利润 | $3.60M | -$11.70M | -$337.40M | $100.80M | -$3.20M |
| 其他优先股股息 | $200,000.00 | – | $700,000.00 | $200,000.00 | $200,000.00 |
| 归属普通股股东净利润 | $3.40M | -$11.70M | -$338.10M | $100.60M | -$3.40M |
| 基本每股收益 | $0.06 | -$0.22 | -$6.19 | $1.84 | -$0.06 |
| 摊薄每股收益 | $0.06 | -$0.22 | -$6.19 | $1.80 | -$0.06 |
| 每股股息 | $0.10 | $0.10 | $0.40 | $0.10 | $0.10 |
| 终止经营净利润 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.99B | $2.03B | $2.05B | $2.05B | $2.00B |
| 流动资产合计 | $655.20M | $664.90M | $638.60M | $638.60M | $672.40M |
| 现金及现金等价物与短期投资 | $66.30M | $82.30M | $84.20M | $84.20M | $97.10M |
| -现金及现金等价物 | $66.30M | $82.30M | $84.20M | $84.20M | $97.10M |
| 应收款 | $221.80M | $217.00M | $198.60M | $198.60M | $217.30M |
| -应收账款 | $211.20M | $202.80M | $164.50M | $164.50M | $200.60M |
| -应收税款 | $10.60M | $14.20M | $26.60M | $26.60M | $16.70M |
| 存货 | $340.30M | $334.70M | $329.10M | $329.10M | $330.30M |
| 受限现金 | $4.50M | $5.00M | $5.60M | $5.60M | $5.80M |
| 其他流动资产 | $22.30M | $25.90M | $21.10M | $21.10M | $21.90M |
| 非流动资产合计 | $1.34B | $1.37B | $1.41B | $1.41B | $1.33B |
| 固定资产净值 | $640.70M | $655.10M | $673.30M | $673.30M | $680.70M |
| -固定资产原值 | $640.70M | $655.10M | $1.03B | $1.03B | $680.70M |
| 商誉及其他无形资产 | $532.20M | $550.00M | $571.80M | $571.80M | $586.20M |
| -商誉 | $56.30M | $56.70M | $57.60M | $57.60M | $57.30M |
| -其他无形资产 | $475.90M | $493.30M | $514.20M | $514.20M | $528.90M |
| 一年以上递延资产 | $98.60M | $100.40M | $104.00M | $104.00M | $100,000.00 |
| 其他非流动资产 | $64.00M | $64.30M | $63.90M | $63.90M | $62.10M |
| 负债合计 | $1.52B | $1.56B | $1.55B | $1.55B | $1.60B |
| 流动负债合计 | $331.30M | $294.10M | $285.30M | $285.30M | $314.70M |
| 应付款 | $200.30M | $185.50M | $162.20M | $162.20M | $187.80M |
| -应付账款 | $199.00M | $183.50M | $160.70M | $160.70M | $185.10M |
| -应付税款合计 | $1.30M | $2.00M | $1.50M | $1.50M | $2.70M |
| 一年内应计费用 | $117.60M | $96.40M | $109.40M | $109.40M | $113.10M |
| 短期债务及融资租赁负债 | $13.40M | $12.20M | $13.70M | $13.70M | $13.80M |
| -一年内到期债务 | $4.40M | $2.90M | $2.90M | $2.90M | $2.90M |
| -一年内到期融资租赁负债 | $9.00M | $9.30M | $10.80M | $10.80M | $10.90M |
| 非流动负债合计 | $1.19B | $1.27B | $1.27B | $1.27B | $1.29B |
| 长期债务及融资租赁负债 | $1.02B | $1.09B | $1.07B | $1.07B | $1.08B |
| -长期债务 | $970.10M | $1.03B | $1.02B | $1.02B | $1.03B |
| -长期融资租赁负债 | $51.40M | $53.80M | $54.90M | $54.90M | $56.40M |
| 一年以上递延负债 | $71.10M | $72.60M | $74.90M | $74.90M | $80.60M |
| 员工福利 | $49.90M | $51.40M | $53.80M | $53.80M | $56.00M |
| 其他非流动负债 | $46.20M | $57.60M | $68.70M | $68.70M | $70.40M |
| 股东权益合计 | $470.70M | $472.30M | $498.70M | $498.70M | $397.40M |
| 股东权益 | $470.70M | $472.30M | $498.70M | $498.70M | $397.40M |
| 股本 | $5.50M | $5.50M | $5.50M | $5.50M | $5.50M |
| -普通股 | $5.50M | $5.50M | $5.50M | $5.50M | $5.50M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $686.60M | $684.90M | $685.00M | $685.00M | $682.60M |
| 留存收益 | -$215.10M | -$213.20M | -$195.80M | -$195.80M | -$290.90M |
| 不影响留存收益的损益 | -$6.30M | -$4.90M | $4.00M | $4.00M | $200,000.00 |
| -其他应收款 | – | – | $11.20M | $11.20M | – |
| -应收款调整准备 | – | – | -$3.70M | -$3.70M | – |
| -累计折旧 | – | – | -$353.10M | -$353.10M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $67.90M | $1.00M | $133.80M | $19.30M | $72.80M |
| 持续经营经营活动现金流净额 | $67.90M | $1.00M | $133.80M | $19.30M | $72.80M |
| 持续经营净利润 | $3.60M | -$11.70M | -$337.40M | $100.80M | -$3.20M |
| 持续经营损益 | $12.00M | -$3.30M | $3.40M | $1.30M | – |
| 折旧、折耗与摊销 | $34.70M | $34.80M | $141.00M | $34.70M | $34.80M |
| 递延税款 | $1.10M | -$200,000.00 | -$130.20M | -$110.70M | -$5.30M |
| 其他非现金项目 | -$10.60M | $7.40M | $13.80M | $4.30M | $7.30M |
| 营运资金变动 | $25.60M | -$28.20M | $8.40M | -$14.10M | $28.70M |
| -应收款变动 | -$5.90M | -$25.80M | -$14.80M | $19.50M | $6.60M |
| -存货变动 | -$1.40M | -$13.30M | $19.30M | -$3.20M | $300,000.00 |
| -预付资产变动 | $1.30M | -$4.00M | $100,000.00 | $500,000.00 | $3.40M |
| -应付账款及应计费用变动 | $31.60M | $14.90M | $3.80M | -$30.90M | $18.40M |
| 投资活动现金流净额 | -$7.40M | -$8.40M | -$37.00M | -$14.00M | -$5.40M |
| 持续经营投资活动现金流净额 | -$7.40M | -$8.40M | -$37.00M | -$14.00M | -$5.40M |
| 资本支出 | -$7.50M | -$8.40M | -$40.00M | -$11.30M | -$6.10M |
| 筹资活动现金流 | -$76.70M | $5.90M | -$106.70M | -$18.90M | -$70.30M |
| 持续经营筹资活动现金流净额 | -$76.70M | $5.90M | -$106.70M | -$18.90M | -$70.30M |
| 债务发行及偿还净额 | -$39.50M | $14.90M | -$83.00M | -$13.40M | -$64.80M |
| 普通股发行净额 | -$100,000.00 | -$2.00M | -$1.40M | $0.00 | -$100,000.00 |
| 已付现金股利 | -$5.60M | -$5.90M | -$22.30M | -$5.50M | -$5.40M |
| 其他筹资费用净额 | -$31.50M | -$1.10M | – | – | – |
| 期末现金余额 | $70.80M | $87.30M | $89.80M | $89.80M | $102.90M |
| 现金净变动 | -$16.20M | -$1.50M | -$9.90M | -$13.60M | -$2.90M |
| 期初现金余额 | $87.30M | $89.80M | $94.30M | $102.90M | $106.00M |
| 汇率变动影响 | -$300,000.00 | -$1.00M | $5.40M | $500,000.00 | -$200,000.00 |
| 自由现金流 | $60.40M | -$7.40M | $93.80M | $8.00M | $66.70M |
| 投资购置及出售净额 | – | $0.00 | $3.40M | – | – |
| 终止经营经营活动现金流 | – | – | $0.00 | – | – |
| 其他投资变动净额 | – | – | -$400,000.00 | -$6.10M | $700,000.00 |
| 终止经营筹资活动现金流 | – | – | $0.00 | – | – |
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