股票 › MATW
马修斯国际 MATW
美股市值排名 #3569
$19.33 −$0.47 (-2.37%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $19.33 0.00%
开盘$19.53
昨收$19.80
当日区间$19.25 – $19.84
成交量349.2K
市值$603.35M
市盈率（TTM）–
股息率5.25%
基本面
最新报告季度：Q3, ended Jun 2026
营收$246.02M-29.6% YoY
营业利润-$13.46M-174.4% YoY
净利润-$23.69M-254.0% YoY
摊薄每股收益-$0.75-253.1% YoY
自由现金流-$6.14M+73.7% YoY
经营现金流-$2.12M
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36.6%
营业利润率-3.6%
净利率-2.6%
净资产收益率-5.9%
资产收益率-1.8%
投入资本回报率0.1%
流动比率1.76
负债/资产比率67.7%
现金及投资$37.60M
总负债$613.06M
净现金（净负债）-$575.46M
营收构成
2026/Q3 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 | $246.02M | $258.62M | $284.76M | $1.50B | $318.84M |
| 营业总收入 | $246.02M | $258.62M | $284.76M | $1.50B | $318.84M |
| 营业成本 | $157.82M | $156.64M | $185.09M | $990.10M | $203.01M |
| 毛利润 | $88.19M | $101.98M | $99.67M | $507.59M | $115.83M |
| 营业费用 | $101.65M | $101.21M | $115.36M | $487.28M | $127.30M |
| 销售及管理费用 | $99.14M | $98.54M | $112.39M | $467.21M | $123.59M |
| -销售及营销费用 | $30.05M | $26.13M | $31.11M | $117.93M | $30.04M |
| -管理费用 | $69.09M | $72.41M | $81.28M | $349.28M | $93.56M |
| 折旧、摊销与折耗 | $2.50M | $2.67M | $2.97M | $20.07M | $3.71M |
| -折旧与摊销 | $2.50M | $2.67M | $2.97M | $20.07M | $3.71M |
| 营业利润 | -$13.46M | $770,000.00 | -$15.69M | $20.31M | -$11.47M |
| 非经营性利息净收入（支出） | -$10.42M | -$10.04M | -$14.63M | -$62.90M | -$15.52M |
| 非经营性利息支出 | $10.42M | $10.04M | $14.63M | $62.90M | $15.52M |
| 其他收入（支出） | $232,000.00 | -$18.78M | $114.74M | $58.79M | $1.81M |
| 特殊收益（费用） | $234,000.00 | -$20.29M | $113.21M | $55.14M | $108,000.00 |
| -业务出售收益 | $234,000.00 | -$3.95M | $113.21M | $55.14M | $108,000.00 |
| 其他非经营性收入（支出） | -$2,000.00 | $1.51M | $1.53M | $3.65M | $1.70M |
| 税前利润 | -$23.64M | -$28.05M | $84.42M | $16.21M | -$25.18M |
| 税费 | $46,000.00 | -$6.22M | $40.79M | $40.68M | $2.29M |
| 净利润 | -$23.69M | -$21.83M | $43.63M | -$24.47M | -$27.47M |
| 持续经营利润 | -$23.69M | -$21.83M | $43.63M | -$24.47M | -$27.47M |
| 归属母公司净利润 | -$23.69M | -$21.83M | $43.63M | -$24.47M | -$27.47M |
| 归属普通股股东净利润 | -$23.69M | -$21.83M | $43.63M | -$24.47M | -$27.47M |
| 基本每股收益 | -$0.75 | -$0.69 | $1.39 | -$0.79 | -$0.89 |
| 摊薄每股收益 | -$0.75 | -$0.69 | $1.39 | -$0.79 | -$0.89 |
| 每股股息 | $0.26 | $0.26 | $0.26 | $1.00 | $0.25 |
| -减：其他特殊支出 | – | $16.34M | – | – | – |
| -减：资本性资产减值 | – | – | – | $0.00 | – |
| 少数股东权益 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.51B | $1.53B | $1.55B | $1.69B | $1.69B |
| 流动资产合计 | $484.48M | $479.59M | $489.14M | $520.17M | $520.17M |
| 现金及现金等价物与短期投资 | $37.60M | $36.09M | $31.36M | $32.43M | $32.43M |
| -现金及现金等价物 | $37.60M | $36.09M | $31.36M | $32.43M | $32.43M |
| 应收款 | $206.89M | $203.88M | $226.84M | $240.09M | $240.09M |
| -应收账款 | $105.76M | $100.73M | $115.48M | $132.94M | $132.94M |
| -其他应收款 | $101.13M | $103.14M | $111.37M | $107.15M | $107.15M |
| 存货 | $203.43M | $195.89M | $192.38M | $202.83M | $202.83M |
| 其他流动资产 | $36.55M | $43.74M | $38.57M | $44.82M | $44.82M |
| 非流动资产合计 | $1.02B | $1.05B | $1.06B | $1.17B | $1.17B |
| 固定资产净值 | $235.18M | $240.18M | $238.29M | $276.19M | $276.19M |
| -固定资产原值 | $235.18M | $240.18M | $238.29M | $634.68M | $634.68M |
| 投资及预付款 | $246.50M | $276.17M | $287.12M | $288.64M | $288.64M |
| -可供出售证券 | $27.51M | $52.17M | $53.91M | $52.95M | $52.95M |
| -长期股权投资 | $196.88M | $202.55M | $211.84M | $214.13M | $214.13M |
| 商誉及其他无形资产 | $528.30M | $525.19M | $525.56M | $593.52M | $593.52M |
| -商誉 | $438.82M | $433.20M | $431.79M | $487.56M | $487.56M |
| -其他无形资产 | $89.48M | $91.99M | $93.76M | $105.96M | $105.96M |
| 一年以上递延资产 | $6.62M | $5.76M | $5.80M | $6.44M | $6.44M |
| 其他非流动资产 | $4.44M | $4.48M | $6.95M | $9.50M | $9.50M |
| 负债合计 | $1.02B | $1.02B | $1.01B | $1.21B | $1.21B |
| 流动负债合计 | $275.89M | $293.17M | $324.85M | $350.48M | $350.48M |
| 应付款 | $96.02M | $126.56M | $131.59M | $107.76M | $107.76M |
| -应付账款 | $91.69M | $102.48M | $94.68M | $98.46M | $98.46M |
| -应付税款合计 | $4.33M | $24.08M | $36.91M | $9.29M | $9.29M |
| 一年内应计费用 | $15.82M | $14.54M | $17.83M | $18.19M | $18.19M |
| 短期债务及融资租赁负债 | $22.91M | $22.47M | $23.35M | $24.42M | $24.42M |
| -一年内到期债务 | $7.81M | $7.30M | $7.27M | $7.23M | $7.23M |
| -一年内到期融资租赁负债 | $15.10M | $15.17M | $16.08M | $17.19M | $17.19M |
| 一年内递延负债 | $3.08M | $4.60M | $1.53M | $7.45M | $7.45M |
| 其他流动负债 | $105.01M | $101.39M | $125.15M | $156.27M | $156.27M |
| 非流动负债合计 | $743.66M | $725.98M | $684.80M | $863.02M | $863.02M |
| 长期债务及融资租赁负债 | $605.25M | $613.03M | $563.01M | $739.70M | $739.70M |
| -长期债务 | $559.45M | $571.95M | $529.76M | $703.60M | $703.60M |
| -长期融资租赁负债 | $45.80M | $41.08M | $33.25M | $36.10M | $36.10M |
| 一年以上递延负债 | $86.02M | $58.81M | $67.14M | $55.97M | $55.97M |
| 其他非流动负债 | $52.39M | $54.13M | $54.65M | $67.35M | $67.35M |
| 股东权益合计 | $485.97M | $512.22M | $543.22M | $480.94M | $480.94M |
| 股东权益 | $485.97M | $512.22M | $543.22M | $480.94M | $480.94M |
| 股本 | $36.33M | $36.33M | $36.33M | $36.33M | $36.33M |
| -普通股 | $36.33M | $36.33M | $36.33M | $36.33M | $36.33M |
| 资本公积 | $147.00M | $141.69M | $139.98M | $154.62M | $154.62M |
| 留存收益 | $537.84M | $569.95M | $600.50M | $565.28M | $565.28M |
| 减：库存股 | $180.12M | $180.50M | $183.40M | $197.28M | $197.28M |
| 不影响留存收益的损益 | -$55.08M | -$55.25M | -$50.20M | -$78.01M | -$78.01M |
| -累计折旧 | – | – | – | -$358.50M | -$358.50M |
| -优先股 | – | – | – | $0.00 | $0.00 |
| 少数股东权益 | – | – | – | $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 | -$2.12M | -$15.44M | -$51.99M | -$23.55M | $10.33M |
| 持续经营经营活动现金流净额 | -$2.12M | -$15.44M | -$51.99M | -$23.55M | $10.33M |
| 持续经营净利润 | -$23.69M | -$21.83M | $43.63M | -$24.47M | -$27.47M |
| 持续经营损益 | $4.41M | $28.09M | -$112.94M | -$61.21M | $3.89M |
| 折旧、折耗与摊销 | $11.65M | $11.51M | $12.70M | $71.75M | $15.18M |
| 递延税款 | $1.81M | $20,000.00 | -$61,000.00 | $23.14M | $7.29M |
| 其他非现金项目 | $6.14M | -$4.94M | $2.33M | -$18.73M | -$7.87M |
| 营运资金变动 | -$7.49M | -$33.43M | -$2.05M | -$45.01M | $8.18M |
| -其他流动资产变动 | $5.78M | $3.42M | $6.54M | $29.41M | $16.53M |
| -其他流动负债变动 | -$5.08M | $2.63M | -$10.11M | $4.29M | $19.81M |
| -其他营运资金变动 | -$8.19M | -$39.47M | $1.52M | -$63.78M | -$13.22M |
| 投资活动现金流净额 | $27.78M | $2.22M | $237.44M | $159.59M | $6.34M |
| 持续经营投资活动现金流净额 | $27.78M | $2.22M | $237.44M | $159.59M | $6.34M |
| 资本支出 | -$4.02M | -$4.04M | -$5.26M | -$35.82M | -$9.43M |
| 业务购买及出售净额 | $250,000.00 | $3.23M | $239.64M | $174.22M | $2.01M |
| 投资购置及出售净额 | $25.00M | – | – | -$63,000.00 | $7.37M |
| 其他投资变动净额 | $6.56M | $30,000.00 | $3.06M | $21.25M | $6.39M |
| 筹资活动现金流 | -$24.10M | $18.24M | -$186.64M | -$144.27M | -$4.83M |
| 持续经营筹资活动现金流净额 | -$24.10M | $18.24M | -$186.64M | -$144.27M | -$4.83M |
| 债务发行及偿还净额 | -$16.00M | $41.57M | -$172.00M | -$67.00M | $3.30M |
| 普通股发行净额 | -$79,000.00 | -$535,000.00 | -$5.16M | -$12.23M | -$106,000.00 |
| 已付现金股利 | -$8.03M | -$8.06M | -$9.47M | -$32.76M | -$8.02M |
| 其他筹资费用净额 | $0.00 | – | – | -$32.29M | $0.00 |
| 期末现金余额 | $37.60M | $36.09M | $31.36M | $32.43M | $32.43M |
| 现金净变动 | $1.56M | $5.02M | -$1.19M | -$8.23M | $11.84M |
| 期初现金余额 | $36.09M | $31.36M | $32.43M | $40.82M | $20.38M |
| 汇率变动影响 | -$47,000.00 | -$285,000.00 | $110,000.00 | -$152,000.00 | $209,000.00 |
| 自由现金流 | -$6.14M | -$19.48M | -$57.25M | -$59.37M | $903,000.00 |
| -应收款变动 | – | – | – | -$19.80M | – |
| -存货变动 | – | – | – | $11.69M | – |
| -应付账款及应计费用变动 | – | – | – | -$6.82M | – |
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