大师品牌公司 MBC
$6.72 −$0.36 (-5.08%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $6.72 0.00%
开盘$6.69
昨收$7.08
当日区间$6.46 – $7.06
成交量3.28M
市值$1.37B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$815.20M+11.5% YoY
营业利润-$18.60M-125.2% YoY
净利润-$57.60M-254.4% YoY
摊薄每股收益-$0.38-231.0% YoY
自由现金流$128.60M+92.8% YoY
经营现金流$138.80M
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26.9%
营业利润率-0.2%
净利率-3.5%
净资产收益率-5.8%
资产收益率-2.6%
投入资本回报率-0.9%
流动比率1.76
负债/资产比率56.1%
现金及投资$241.60M
总负债$1.63B
净现金（净负债）-$1.39B
自由现金流/营收2.7%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $815.20M | $618.00M | $2.73B | $644.60M | $698.90M |
| 营业总收入 | $815.20M | $618.00M | $2.73B | $644.60M | $698.90M |
| 营业成本 | $609.70M | $461.40M | $1.91B | $477.10M | $480.70M |
| 毛利润 | $205.50M | $156.60M | $827.60M | $167.50M | $218.20M |
| 营业费用 | $224.10M | $162.30M | $693.40M | $193.30M | $173.90M |
| 销售及管理费用 | $216.70M | $155.90M | $667.80M | $186.90M | $167.50M |
| 折旧、摊销与折耗 | $7.40M | $6.40M | $25.60M | $6.40M | $6.40M |
| -折旧与摊销 | $7.40M | $6.40M | $25.60M | $6.40M | $6.40M |
| 营业利润 | -$18.60M | -$5.70M | $134.20M | -$25.80M | $44.30M |
| 非经营性利息净收入（支出） | -$20.80M | -$18.40M | -$74.10M | -$17.60M | -$18.20M |
| 非经营性利息支出 | $20.80M | $18.40M | $74.10M | $17.60M | $18.20M |
| 其他收入（支出） | -$9.10M | -$12.00M | -$13.80M | $0.00 | -$2.70M |
| 特殊收益（费用） | -$9.20M | -$12.80M | -$15.20M | -$1.30M | -$2.60M |
| -减：重组及并购费用 | $9.20M | $12.80M | $15.20M | $1.30M | $2.60M |
| 其他非经营性收入（支出） | $100,000.00 | $800,000.00 | $1.50M | $1.40M | -$100,000.00 |
| 税前利润 | -$48.50M | -$36.10M | $46.30M | -$43.40M | $23.40M |
| 税费 | $9.10M | -$20.70M | $19.60M | -$1.40M | $5.30M |
| 净利润 | -$57.60M | -$15.40M | $26.70M | -$42.00M | $18.10M |
| 持续经营利润 | -$57.60M | -$15.40M | $26.70M | -$42.00M | $18.10M |
| 归属母公司净利润 | -$57.60M | -$15.40M | $26.70M | -$42.00M | $18.10M |
| 归属普通股股东净利润 | -$57.60M | -$15.40M | $26.70M | -$42.00M | $18.10M |
| 基本每股收益 | -$0.38 | -$0.12 | $0.21 | -$0.33 | $0.14 |
| 摊薄每股收益 | -$0.38 | -$0.12 | $0.21 | -$0.33 | $0.14 |
| -管理费用 | – | – | $667.80M | – | – |
| 证券出售收益 | – | – | -$100,000.00 | – | – |
| -固定资产出售收益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.48B | $3.12B | $3.10B | $3.10B | $3.00B |
| 流动资产合计 | $1.06B | $734.90M | $695.90M | $695.90M | $690.00M |
| 现金及现金等价物与短期投资 | $241.60M | $138.40M | $183.30M | $183.30M | $114.80M |
| -现金及现金等价物 | $241.60M | $138.40M | $183.30M | $183.30M | $114.80M |
| 应收款 | $247.20M | $217.70M | $150.40M | $150.40M | $218.40M |
| -应收账款 | $247.20M | $217.70M | $150.40M | $150.40M | $218.40M |
| 存货 | $435.60M | $271.70M | $269.10M | $269.10M | $272.40M |
| 其他流动资产 | $137.30M | $107.10M | $93.10M | $93.10M | $84.40M |
| 非流动资产合计 | $3.42B | $2.38B | $2.40B | $2.40B | $2.31B |
| 固定资产净值 | $1.12B | $676.70M | $692.20M | $692.20M | $594.40M |
| -固定资产原值 | $1.79B | $1.34B | $1.35B | $1.35B | $1.24B |
| -累计折旧 | -$678.20M | -$665.80M | -$656.20M | -$656.20M | -$646.90M |
| 商誉及其他无形资产 | $2.21B | $1.67B | $1.68B | $1.68B | $1.68B |
| -商誉 | $1.32B | $1.13B | $1.13B | $1.13B | $1.13B |
| -其他无形资产 | $888.60M | $540.80M | $547.70M | $547.70M | $553.30M |
| 其他非流动资产 | $95.60M | $37.20M | $37.10M | $37.10M | $37.30M |
| 负债合计 | $2.51B | $1.80B | $1.76B | $1.76B | $1.62B |
| 流动负债合计 | $603.70M | $353.90M | $415.70M | $415.70M | $369.90M |
| 应付款 | $272.70M | $188.00M | $219.00M | $219.00M | $196.10M |
| -应付账款 | $249.50M | $175.10M | $203.70M | $203.70M | $182.50M |
| -应付税款合计 | $23.20M | $12.90M | $15.30M | $15.30M | $13.60M |
| 一年内应计费用 | $255.90M | $141.60M | $172.40M | $172.40M | $154.10M |
| 短期债务及融资租赁负债 | $75.10M | $24.30M | $24.30M | $24.30M | $19.70M |
| -一年内到期债务 | $18.80M | – | – | – | – |
| -一年内到期融资租赁负债 | $56.30M | $24.30M | $24.30M | $24.30M | $19.70M |
| 非流动负债合计 | $1.91B | $1.44B | $1.34B | $1.34B | $1.25B |
| 长期债务及融资租赁负债 | $1.61B | $1.26B | $1.15B | $1.15B | $1.06B |
| -长期债务 | $1.37B | $1.08B | $974.50M | $974.50M | $954.10M |
| -长期融资租赁负债 | $243.20M | $171.10M | $175.20M | $175.20M | $102.40M |
| 一年以上递延负债 | $270.90M | $166.40M | $171.60M | $171.60M | $172.50M |
| 其他非流动负债 | $21.60M | $16.10M | $14.90M | $14.90M | $15.90M |
| 股东权益合计 | $1.97B | $1.32B | $1.34B | $1.34B | $1.38B |
| 股东权益 | $1.97B | $1.32B | $1.34B | $1.34B | $1.38B |
| 股本 | $2.00M | $1.30M | $1.30M | $1.30M | $1.30M |
| -普通股 | $2.00M | $1.30M | $1.30M | $1.30M | $1.30M |
| 资本公积 | $764.30M | $60.10M | $55.80M | $55.80M | $54.90M |
| 留存收益 | $1.28B | $1.34B | $1.36B | $1.36B | $1.40B |
| 减：库存股 | $78.20M | $77.10M | $70.40M | $70.40M | $66.90M |
| 不影响留存收益的损益 | -$3.50M | -$5.50M | $800,000.00 | $800,000.00 | -$4.90M |
| 员工福利 | – | $3.80M | $3.90M | $3.90M | $3.60M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $138.80M | -$133.00M | $195.70M | $86.90M | $55.40M |
| 持续经营经营活动现金流净额 | $138.80M | -$133.00M | $195.70M | $86.90M | $55.40M |
| 持续经营净利润 | -$57.60M | -$15.40M | $26.70M | -$42.00M | $18.10M |
| 折旧、折耗与摊销 | $34.40M | $22.70M | $93.50M | $23.10M | $23.40M |
| 其他非现金项目 | $3.10M | $6.50M | -$2.10M | -$5.10M | -$3.40M |
| 营运资金变动 | $146.20M | -$151.10M | $28.20M | $79.00M | $10.80M |
| -应收款变动 | $61.30M | -$67.60M | $24.00M | $50.60M | $300,000.00 |
| -存货变动 | $10.30M | -$2.80M | $8.00M | $3.60M | $4.20M |
| -应付账款及应计费用变动 | $59.30M | -$64.00M | $19.30M | $49.00M | -$1.00M |
| -其他流动资产变动 | $19.80M | -$17.20M | -$22.40M | -$12.70M | -$9.80M |
| -其他营运资金变动 | -$4.50M | $500,000.00 | -$700,000.00 | -$11.50M | $17.10M |
| 投资活动现金流净额 | -$340.40M | -$13.00M | -$74.40M | -$34.30M | -$15.80M |
| 持续经营投资活动现金流净额 | -$340.40M | -$13.00M | -$74.40M | -$34.30M | -$15.80M |
| 资本支出 | -$10.20M | -$13.20M | -$78.20M | -$34.40M | -$15.90M |
| 固定资产购置及出售净额 | $100,000.00 | $200,000.00 | – | – | $100,000.00 |
| 筹资活动现金流 | $303.00M | $101.60M | -$65.70M | $14.10M | -$45.80M |
| 持续经营筹资活动现金流净额 | $303.00M | $101.60M | -$65.70M | $14.10M | -$45.80M |
| 债务发行及偿还净额 | $305.00M | $110.00M | -$35.00M | $20.00M | -$45.00M |
| 普通股发行净额 | $0.00 | $0.00 | -$18.10M | $0.00 | $0.00 |
| 其他筹资费用净额 | -$2.00M | -$8.40M | -$12.60M | -$5.90M | -$800,000.00 |
| 期末现金余额 | $241.60M | $138.40M | $183.90M | $183.90M | $115.40M |
| 现金净变动 | $101.40M | -$44.40M | $55.60M | $66.70M | -$6.20M |
| 期初现金余额 | $138.40M | $183.90M | $121.60M | $115.40M | $120.70M |
| 汇率变动影响 | $1.80M | -$1.10M | $6.70M | $1.80M | $900,000.00 |
| 自由现金流 | $128.60M | -$146.20M | $117.50M | $52.50M | $39.50M |
| 递延税款 | – | – | $12.80M | – | – |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | $0.00 |
| 其他投资变动净额 | – | – | $3.80M | – | – |
| 持续经营损益 | – | – | – | – | $0.00 |
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