移动环球公司 MBGL
$19.64 −$0.22 (-1.11%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $19.65 +0.05%
开盘$19.35
昨收$19.86
当日区间$19.25 – $19.98
成交量2.85M
市值$6.28B
市盈率（TTM）46.8
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$468.00M+6.6% YoY
营业利润$82.00M-14.6% YoY
净利润$53.00M-18.5% YoY
摊薄每股收益$0.18-18.3% YoY
自由现金流$129.00M-20.9% YoY
经营现金流$135.00M
营收，近4个季度
净利润，近4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
营业利润率17.1%
净利率6.9%
净资产收益率1.3%
资产收益率1.0%
投入资本回报率1.7%
流动比率1.88
负债/资产比率24.7%
现金及投资$186.00M
总负债$2.01B
净现金（净负债）-$1.82B
自由现金流/营收22.8%
营收构成
2024/FY 季度
按业务线
按地区
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 债务发行及偿还净额 | $1.99B | $0.00 | -$18.00M | -$8.00M | -$10.00M |
| 经营活动现金流 | $135.00M | $54.00M | $485.00M | $166.00M | $67.00M |
| 持续经营经营活动现金流净额 | $136.00M | $54.00M | $485.00M | $166.00M | $67.00M |
| 持续经营净利润 | $53.00M | $55.00M | $220.00M | $65.00M | $58.00M |
| 持续经营筹资活动现金流净额 | -$62.00M | $37.00M | -$453.00M | -$148.00M | -$62.00M |
| 筹资活动现金流 | -$62.00M | $37.00M | -$453.00M | -$148.00M | -$62.00M |
| 资本支出 | -$6.00M | -$6.00M | -$24.00M | -$3.00M | -$5.00M |
| 持续经营投资活动现金流净额 | -$9.00M | -$6.00M | -$23.00M | -$6.00M | -$5.00M |
| 投资活动现金流净额 | -$9.00M | -$6.00M | -$23.00M | -$6.00M | -$5.00M |
| -其他营运资金变动 | $13.00M | $14.00M | -$9.00M | -$3.00M | $9.00M |
| -其他流动负债变动 | $12.00M | -$1.00M | -$5.00M | $2.00M | -$2.00M |
| -应付账款及应计费用变动 | $1.00M | -$46.00M | $44.00M | $29.00M | -$42.00M |
| -预付资产变动 | -$9.00M | -$6.00M | -$7.00M | -$3.00M | -$1.00M |
| -应收款变动 | -$2.00M | -$22.00M | -$16.00M | $14.00M | -$16.00M |
| 营运资金变动 | $15.00M | -$61.00M | $7.00M | $39.00M | -$52.00M |
| 递延税款 | -$15.00M | -$23.00M | -$90.00M | -$20.00M | -$23.00M |
| 折旧、折耗与摊销 | $77.00M | $78.00M | $310.00M | $77.00M | $78.00M |
| 其他筹资费用净额 | -$2.05B | $37.00M | -$435.00M | -$140.00M | -$52.00M |
| 期末现金余额 | $186.00M | $122.00M | $38.00M | $40.00M | $28.00M |
| 自由现金流 | $129.00M | $48.00M | $461.00M | $163.00M | $62.00M |
| 汇率变动影响 | $0.00 | -$1.00M | $2.00M | $0.00 | $1.00M |
| 现金净变动 | $64.00M | $85.00M | $9.00M | – | – |
| 期初现金余额 | $122.00M | $38.00M | $27.00M | $28.00M | $27.00M |
| 其他投资变动净额 | – | – | $5.00M | – | – |
| 业务购买及出售净额 | – | – | -$4.00M | – | – |
| 其他非现金项目 | – | – | $12.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|---|---|
| -现金及现金等价物 | $186.00M | $150.00M | $38.00M | $27.00M | $47.00M |
| -应收账款 | $216.00M | $216.00M | $203.00M | $195.00M | $189.00M |
| -一年内应收关联方款项 | $17.00M | $0.00 | $8.00M | $4.00M | $14.00M |
| 其他流动资产 | $47.00M | $39.00M | $32.00M | $24.00M | $18.00M |
| 非流动资产合计 | $12.59B | $12.71B | $12.71B | $13.01B | $13.29B |
| 固定资产净值 | $51.00M | $96.00M | $35.00M | $40.00M | $43.00M |
| -固定资产原值 | $135.00M | $179.00M | $116.00M | $123.00M | $118.00M |
| -累计折旧 | -$84.00M | -$83.00M | -$81.00M | -$83.00M | -$75.00M |
| 商誉及其他无形资产 | $12.49B | $12.56B | $12.63B | $12.93B | $13.23B |
| -其他无形资产 | $3.64B | $3.71B | $3.79B | $4.09B | $4.38B |
| 其他非流动资产 | $58.00M | $52.00M | $45.00M | $31.00M | $20.00M |
| 负债合计 | $3.23B | $3.24B | $1.51B | $1.57B | $1.76B |
| 现金及现金等价物与短期投资 | $186.00M | $150.00M | $38.00M | $27.00M | $47.00M |
| 流动负债合计 | $248.00M | $198.00M | $262.00M | $221.00M | $237.00M |
| 应付款 | $63.00M | $48.00M | $75.00M | $50.00M | $67.00M |
| -应付账款 | $63.00M | $48.00M | $56.00M | $38.00M | $39.00M |
| 不影响留存收益的损益 | $2.00M | -$3.00M | -$4.00M | $3.00M | -$15.00M |
| 其他权益权益 | $9.83B | – | $11.49B | $11.68B | $11.82B |
| -一年内应付关联方款项 | $0.00 | $0.00 | $19.00M | $12.00M | $28.00M |
| 一年内递延负债 | $102.00M | $94.00M | $78.00M | $75.00M | $68.00M |
| 其他流动负债 | $42.00M | $24.00M | $38.00M | $33.00M | $39.00M |
| 非流动负债合计 | $2.98B | $3.04B | $1.25B | $1.35B | $1.52B |
| 长期债务及融资租赁负债 | $2.01B | $2.06B | $241.00M | $252.00M | $322.00M |
| -长期债务 | $1.98B | $1.99B | $230.00M | $236.00M | $305.00M |
| -长期融资租赁负债 | $27.00M | $72.00M | $11.00M | $16.00M | $17.00M |
| 一年以上递延负债 | $967.00M | $983.00M | $1.01B | $1.10B | $1.20B |
| 其他非流动负债 | $2.00M | $1.00M | $1.00M | $3.00M | $3.00M |
| 股东权益合计 | $9.84B | $9.87B | $11.49B | $11.68B | $11.80B |
| 股东权益 | $9.84B | $9.87B | $11.49B | $11.68B | $11.80B |
| -商誉 | $8.85B | $8.85B | $8.85B | $8.85B | $8.85B |
| 总资产 | $13.06B | $13.11B | $13.00B | $13.26B | $13.56B |
| 流动资产合计 | $466.00M | $405.00M | $281.00M | $250.00M | $268.00M |
| 应收款 | $233.00M | $216.00M | $211.00M | $199.00M | $203.00M |
| 资本公积 | – | $9.88B | – | – | – |
| 股本 | – | $0.00 | – | – | – |
| -普通股 | – | $0.00 | – | – | – |
| 留存收益 | – | $0.00 | – | – | – |
| -一年内到期融资租赁负债 | – | $7.00M | $7.00M | $7.00M | $7.00M |
| 短期债务及融资租赁负债 | – | $7.00M | $7.00M | $7.00M | $7.00M |
| 一年以上应收账款 | – | – | – | $4.00M | $5.00M |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 非经营性利息净收入（支出） | -$7.00M | -$27.00M | -$112.00M | -$4.00M | -$3.00M |
| -折旧与摊销 | $77.00M | $78.00M | $310.00M | $77.00M | $78.00M |
| 其他营业费用 | $134.00M | $136.00M | $516.00M | $132.00M | $127.00M |
| 营业利润 | $82.00M | $79.00M | $327.00M | $96.00M | $84.00M |
| 非经营性利息支出 | $7.00M | $27.00M | $112.00M | $4.00M | $3.00M |
| 税前利润 | $75.00M | $52.00M | $215.00M | $92.00M | $81.00M |
| 税费 | $22.00M | $15.00M | $75.00M | $27.00M | $23.00M |
| 净利润 | $53.00M | $37.00M | $140.00M | $65.00M | $58.00M |
| 持续经营利润 | $53.00M | $37.00M | $140.00M | $65.00M | $58.00M |
| 归属母公司净利润 | $53.00M | $37.00M | $140.00M | $65.00M | $58.00M |
| 归属普通股股东净利润 | $53.00M | $37.00M | $140.00M | $65.00M | $58.00M |
| 基本每股收益 | $0.18 | $0.13 | $0.47 | $0.22 | $0.20 |
| 摊薄每股收益 | $0.18 | $0.13 | $0.47 | $0.22 | $0.20 |
| 折旧、摊销与折耗 | $77.00M | $78.00M | $310.00M | $77.00M | $78.00M |
| 销售及管理费用 | $175.00M | $162.00M | $597.00M | $134.00M | $131.00M |
| 报告营业总收入 | $468.00M | $455.00M | $1.75B | $439.00M | $420.00M |
| 营业总收入 | $468.00M | $455.00M | $1.75B | $439.00M | $420.00M |
| 营业费用 | $386.00M | $376.00M | $1.42B | $343.00M | $336.00M |
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