媒体阿尔法 MAX
$14.20 −$0.25 (-1.73%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $14.20 0.00%
开盘$14.04
昨收$14.45
当日区间$13.93 – $14.47
成交量1.37M
市值$722.83M
市盈率（TTM）7.8
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$375.95M+22.7% YoY
营业利润$28.83M+46.1% YoY
净利润$29.36M+66.4% YoY
摊薄每股收益$0.46+76.9% YoY
自由现金流$21.48M-8.8% YoY
经营现金流$21.60M
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14.8%
营业利润率7.2%
净利率8.4%
净资产收益率1,001.9%
资产收益率33.9%
投入资本回报率65.0%
流动比率1.32
负债/资产比率94.7%
现金及投资$18.68M
总负债$174.92M
净现金（净负债）-$156.24M
自由现金流/营收4.2%
营收构成
2026/Q2 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 | $375.95M | $316.88M | $310.00M | $1.11B | $291.16M |
| 营业总收入 | $375.95M | $316.88M | $310.00M | $1.11B | $291.16M |
| 营业成本 | $320.62M | $271.70M | $263.31M | $946.06M | $246.34M |
| 毛利润 | $55.33M | $45.17M | $46.70M | $167.54M | $44.81M |
| 营业费用 | $26.49M | $25.21M | $24.33M | $132.01M | $22.50M |
| 销售及管理费用 | $20.28M | $19.17M | $18.87M | $110.61M | $17.17M |
| -销售及营销费用 | $5.25M | $5.16M | $5.33M | $21.06M | $4.98M |
| -管理费用 | $15.04M | $14.01M | $13.54M | $89.56M | $12.19M |
| 研发费用 | $6.21M | $6.04M | $5.46M | $21.40M | $5.33M |
| 营业利润 | $28.83M | $19.96M | $22.37M | $35.54M | $22.31M |
| 非经营性利息净收入（支出） | -$2.76M | -$2.77M | -$2.44M | -$11.24M | -$2.61M |
| 非经营性利息支出 | $2.76M | $2.77M | $2.44M | $11.24M | $2.61M |
| 其他收入（支出） | $11.09M | $37.90M | $615,000.00 | -$135.35M | -$123.86M |
| 特殊收益（费用） | $0.00 | $0.00 | $0.00 | -$13.42M | $0.00 |
| -减：资本性资产减值 | $0.00 | $0.00 | $0.00 | $13.42M | $0.00 |
| 其他非经营性收入（支出） | $11.09M | $37.90M | $615,000.00 | -$121.94M | -$123.86M |
| 税前利润 | $37.17M | $55.09M | $20.55M | -$111.06M | -$104.16M |
| 税费 | $7.81M | $13.31M | $6.50M | -$137.82M | -$138.14M |
| 净利润 | $29.36M | $41.78M | $14.05M | $26.76M | $33.99M |
| 持续经营利润 | $29.36M | $41.78M | $14.05M | $26.76M | $33.99M |
| 少数股东权益 | $3.61M | $2.35M | $2.58M | $1.14M | $2.58M |
| 归属母公司净利润 | $25.75M | $39.44M | $11.47M | $25.62M | $31.41M |
| 归属普通股股东净利润 | $25.75M | $39.44M | $11.47M | $25.62M | $31.41M |
| 基本每股收益 | $0.49 | $0.73 | $0.21 | $0.46 | $0.56 |
| 摊薄每股收益 | $0.46 | $0.65 | $0.21 | $0.39 | $0.50 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $372.23M | $359.82M | $367.72M | $383.83M | $383.83M |
| 流动资产合计 | $192.71M | $171.34M | $165.21M | $174.37M | $174.37M |
| 现金及现金等价物与短期投资 | $18.68M | $23.75M | $26.05M | $46.88M | $46.88M |
| -现金及现金等价物 | $18.68M | $23.75M | $26.05M | $46.88M | $46.88M |
| 应收款 | $166.95M | $141.57M | $133.80M | $123.02M | $123.02M |
| -应收账款 | $166.95M | $141.57M | $133.80M | $123.02M | $123.02M |
| 其他流动资产 | $7.09M | $6.03M | $5.36M | $4.48M | $4.48M |
| 非流动资产合计 | $179.52M | $188.48M | $202.51M | $209.46M | $209.46M |
| 商誉及其他无形资产 | $49.90M | $50.37M | $50.85M | $51.33M | $51.33M |
| -商誉 | $47.74M | $47.74M | $47.74M | $47.74M | $47.74M |
| -其他无形资产 | $2.16M | $2.64M | $3.11M | $3.59M | $3.59M |
| 一年以上递延资产 | $122.82M | $130.52M | $143.70M | $149.73M | $149.73M |
| 其他非流动资产 | $6.80M | $7.58M | $7.96M | $8.40M | $8.40M |
| 负债合计 | $352.47M | $364.76M | $396.81M | $413.03M | $413.03M |
| 流动负债合计 | $145.70M | $133.08M | $113.17M | $147.65M | $147.65M |
| 应付款 | $121.72M | $113.40M | $91.40M | $91.09M | $91.09M |
| -应付账款 | $121.72M | $113.40M | $91.40M | $91.09M | $91.09M |
| 一年内应计费用 | $16.81M | $12.51M | $14.60M | $34.75M | $34.75M |
| 短期债务及融资租赁负债 | $7.17M | $7.17M | $7.17M | $21.81M | $21.81M |
| -一年内到期债务 | $7.17M | $7.17M | $7.17M | $21.81M | $21.81M |
| 非流动负债合计 | $206.76M | $231.69M | $283.64M | $265.38M | $265.38M |
| 长期应付账款及其他应付款 | $29.58M | $50.95M | $116.56M | $124.21M | $124.21M |
| 长期债务及融资租赁负债 | $167.75M | $169.54M | $156.34M | $131.60M | $131.60M |
| -长期债务 | $167.75M | $169.54M | $156.34M | $131.60M | $131.60M |
| 其他非流动负债 | $9.44M | $11.19M | $10.74M | $9.56M | $9.56M |
| 股东权益合计 | $19.76M | -$4.95M | -$29.09M | -$29.19M | -$29.19M |
| 股东权益 | $51.33M | $28.41M | $1.92M | $4.16M | $4.16M |
| 股本 | $610,000.00 | $613,000.00 | $629,000.00 | $645,000.00 | $645,000.00 |
| -普通股 | $610,000.00 | $613,000.00 | $629,000.00 | $645,000.00 | $645,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $454.37M | $457.20M | $470.13M | $483.83M | $483.83M |
| 留存收益 | -$403.65M | -$429.41M | -$468.84M | -$480.31M | -$480.31M |
| 少数股东权益 | -$31.57M | -$33.36M | -$31.01M | -$33.35M | -$33.35M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $21.60M | $42.59M | -$1.56M | $65.60M | -$7.45M |
| 持续经营经营活动现金流净额 | $21.60M | $42.59M | -$1.56M | $65.60M | -$7.45M |
| 持续经营净利润 | $29.36M | $41.78M | $14.05M | $26.76M | $33.99M |
| 持续经营损益 | $0.00 | $0.00 | $235,000.00 | – | – |
| 折旧、折耗与摊销 | $553,000.00 | $554,000.00 | $551,000.00 | $3.25M | $584,000.00 |
| 递延税款 | $7.70M | $13.18M | $6.04M | -$138.89M | -$138.89M |
| 其他非现金项目 | -$10.39M | -$37.31M | -$402,000.00 | $125.68M | $124.56M |
| 营运资金变动 | -$13.88M | $15.85M | -$29.33M | $5.22M | -$35.05M |
| -应收款变动 | -$25.52M | -$7.83M | -$10.82M | $20.09M | $6.31M |
| -预付资产变动 | -$1.01M | $34,000.00 | -$108,000.00 | -$672,000.00 | -$290,000.00 |
| -应付账款及应计费用变动 | $12.18M | $23.52M | -$18.52M | -$10.28M | -$41.20M |
| -其他流动资产变动 | $469,000.00 | $125,000.00 | $125,000.00 | -$3.92M | $124,000.00 |
| 投资活动现金流净额 | -$128,000.00 | -$774,000.00 | -$42,000.00 | -$340,000.00 | -$40,000.00 |
| 持续经营投资活动现金流净额 | -$128,000.00 | -$774,000.00 | -$42,000.00 | -$340,000.00 | -$40,000.00 |
| 固定资产购置及出售净额 | -$128,000.00 | -$774,000.00 | -$42,000.00 | -$340,000.00 | -$40,000.00 |
| 筹资活动现金流 | -$26.54M | -$44.12M | -$19.23M | -$61.65M | -$17.98M |
| 持续经营筹资活动现金流净额 | -$26.54M | -$44.12M | -$19.23M | -$61.65M | -$17.98M |
| 债务发行及偿还净额 | -$1.88M | $13.13M | $11.05M | -$9.50M | -$2.38M |
| 普通股发行净额 | -$9.23M | -$20.60M | -$20.27M | -$47.27M | -$14.38M |
| 其他筹资费用净额 | -$7.94M | -$36.64M | -$10.01M | -$3.63M | -$817,000.00 |
| 期末现金余额 | $18.68M | $23.75M | $26.05M | $46.88M | $46.88M |
| 现金净变动 | -$5.07M | -$2.31M | -$20.83M | $3.61M | -$25.47M |
| 期初现金余额 | $23.75M | $26.05M | $46.88M | $43.27M | $72.34M |
| 自由现金流 | $21.48M | $41.81M | -$1.60M | $65.26M | -$7.49M |
| 无形资产购置及出售净额 | – | – | – | $0.00 | $0.00 |
| 已付现金股利 | – | – | – | -$1.25M | -$409,000.00 |
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