摩利斯公司 MC
$56.92 −$1.46 (-2.50%)
休市 · Nov 6, 10:00 pm ET · 最新盘后价 $56.92 0.00%
开盘$52.39
昨收$58.38
当日区间$52.39 – $58.06
成交量1.48M
市值$4.20B
市盈率（TTM）19.4
股息率4.57%
基本面
最新报告季度：Q2, ended Jun 2026
营收$409.39M+12.0% YoY
营业利润$72.83M+20.1% YoY
净利润$55.13M+17.9% YoY
摊薄每股收益$0.62+17.0% YoY
自由现金流$215.86M+8.2% YoY
经营现金流$229.53M
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34.4%
营业利润率18.4%
净利率14.5%
净资产收益率44.7%
资产收益率16.6%
投入资本回报率30.4%
流动比率0.64
负债/资产比率54.4%
现金及投资$207.74M
总负债$262.75M
净现金（净负债）-$55.01M
自由现金流/营收27.5%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $409.39M | $319.78M | $1.52B | $487.94M | $356.89M |
| 营业总收入 | $409.39M | $319.78M | $1.52B | $487.94M | $356.89M |
| 营业成本 | $269.38M | $210.42M | $1.02B | $298.01M | $255.41M |
| 毛利润 | $140.01M | $109.37M | $499.72M | $189.93M | $101.48M |
| 营业费用 | $67.18M | $68.87M | $225.86M | $61.92M | $53.17M |
| 销售及管理费用 | $34.86M | $32.74M | $121.79M | $34.98M | $28.44M |
| -管理费用 | $34.86M | $32.74M | $121.79M | $34.98M | $28.44M |
| 折旧、摊销与折耗 | $4.20M | $3.49M | $11.88M | $3.36M | $2.98M |
| -折旧与摊销 | $4.20M | $3.49M | $11.88M | $3.36M | $2.98M |
| 其他营业费用 | $28.11M | $32.64M | $92.19M | $23.58M | $21.76M |
| 营业利润 | $72.83M | $40.50M | $273.86M | $128.01M | $48.31M |
| 其他收入（支出） | $2.45M | $5.67M | $53.61M | $9.96M | $34.00M |
| 其他非经营性收入（支出） | $2.45M | $5.67M | $53.61M | $9.96M | $34.00M |
| 税前利润 | $75.28M | $46.16M | $327.47M | $137.97M | $82.31M |
| 税费 | $20.16M | $3.87M | $67.85M | $38.95M | $22.24M |
| 净利润 | $55.13M | $42.30M | $259.62M | $99.02M | $60.07M |
| 持续经营利润 | $55.13M | $42.30M | $259.62M | $99.02M | $60.07M |
| 少数股东权益 | $6.53M | $3.86M | $26.58M | $11.15M | $6.71M |
| 归属母公司净利润 | $48.59M | $38.43M | $233.04M | $87.87M | $53.37M |
| 归属普通股股东净利润 | $48.59M | $38.43M | $233.04M | $87.87M | $53.37M |
| 基本每股收益 | $0.64 | $0.51 | $3.11 | $1.17 | $0.71 |
| 摊薄每股收益 | $0.62 | $0.48 | $2.94 | $1.10 | $0.67 |
| 每股股息 | $0.65 | $0.65 | $2.60 | $0.65 | $0.65 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.41B | $1.29B | $1.74B | $1.74B | $1.52B |
| 流动资产合计 | $320.54M | $279.03M | $620.29M | $620.29M | $381.72M |
| 现金及现金等价物与短期投资 | $207.74M | $152.94M | $508.60M | $508.60M | $281.58M |
| -现金及现金等价物 | $207.74M | $152.94M | $508.60M | $508.60M | $281.58M |
| 应收款 | $111.92M | $125.29M | $110.93M | $110.93M | $99.28M |
| -应收账款 | $66.91M | $97.95M | $82.19M | $82.19M | $55.23M |
| -其他应收款 | $45.01M | $27.35M | $28.74M | $28.74M | $44.05M |
| 受限现金 | $877,000.00 | $794,000.00 | $770,000.00 | $770,000.00 | $852,000.00 |
| 非流动资产合计 | $1.09B | $1.01B | $1.12B | $1.12B | $1.14B |
| 固定资产净值 | $319.66M | $314.55M | $306.65M | $306.65M | $307.37M |
| -固定资产原值 | $387.83M | $378.96M | $367.76M | $367.76M | $366.77M |
| -累计折旧 | -$68.17M | -$64.41M | -$61.11M | -$61.11M | -$59.40M |
| 投资及预付款 | $301.48M | $228.82M | $369.07M | $369.07M | $366.83M |
| 一年以上递延资产 | $410.80M | $424.85M | $402.71M | $402.71M | $420.82M |
| 其他非流动资产 | $55.68M | $41.95M | $41.96M | $41.96M | $40.49M |
| 负债合计 | $766.60M | $666.98M | $1.06B | $1.06B | $898.61M |
| 流动负债合计 | $503.84M | $399.80M | $793.15M | $793.15M | $630.87M |
| 应付款 | $490.29M | $392.02M | $784.08M | $784.08M | $627.62M |
| -应付账款 | $31.25M | $57.93M | $43.63M | $43.63M | $34.88M |
| -其他应付款 | $459.04M | $334.10M | $740.45M | $740.45M | $592.75M |
| 一年内递延负债 | $13.55M | $7.77M | $9.08M | $9.08M | $3.24M |
| 非流动负债合计 | $262.75M | $267.18M | $267.16M | $267.16M | $267.74M |
| 长期债务及融资租赁负债 | $262.75M | $267.18M | $267.16M | $267.16M | $267.74M |
| -长期融资租赁负债 | $262.75M | $267.18M | $267.16M | $267.16M | $267.74M |
| 股东权益合计 | $641.56M | $622.22M | $680.38M | $680.38M | $618.62M |
| 股东权益 | $505.81M | $487.08M | $568.44M | $568.44M | $535.03M |
| 股本 | $921,000.00 | $920,000.00 | $891,000.00 | $891,000.00 | $890,000.00 |
| -普通股 | $921,000.00 | $920,000.00 | $891,000.00 | $891,000.00 | $890,000.00 |
| 资本公积 | $2.01B | $1.96B | $1.91B | $1.91B | $1.87B |
| 留存收益 | -$822.41M | -$817.29M | -$801.23M | -$801.23M | -$836.68M |
| 减：库存股 | $677.06M | $653.56M | $536.29M | $536.29M | $490.17M |
| 不影响留存收益的损益 | -$7.28M | -$7.32M | -$7.12M | -$7.12M | -$5.76M |
| 少数股东权益 | $135.76M | $135.14M | $111.94M | $111.94M | $83.59M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $229.53M | -$278.80M | $576.30M | $338.74M | $198.87M |
| 持续经营经营活动现金流净额 | $229.53M | -$278.80M | $576.30M | $338.74M | $198.87M |
| 持续经营净利润 | $55.13M | $42.30M | $259.62M | $99.02M | $60.07M |
| 折旧、折耗与摊销 | $4.20M | $3.49M | $11.88M | $3.36M | $2.98M |
| 递延税款 | $20.16M | $3.87M | $50.03M | $21.37M | $22.00M |
| 其他非现金项目 | $2.19M | -$198,000.00 | -$13.26M | -$1.51M | -$10.90M |
| 营运资金变动 | $101.06M | -$402.69M | $53.77M | $154.52M | $102.16M |
| -应收款变动 | $15.55M | -$16.58M | -$36.75M | -$10.24M | $790,000.00 |
| -预付资产变动 | -$15.29M | -$177,000.00 | -$8.87M | -$1.40M | -$6.39M |
| -应付账款及应计费用变动 | $101.80M | -$358.59M | $109.48M | $106.87M | $161.14M |
| -其他营运资金变动 | -$997,000.00 | -$27.35M | -$10.09M | $59.30M | -$53.38M |
| 投资活动现金流净额 | -$92.05M | $127.60M | -$195.97M | -$9.73M | -$73.19M |
| 持续经营投资活动现金流净额 | -$92.05M | $127.60M | -$195.97M | -$9.73M | -$73.19M |
| 固定资产购置及出售净额 | -$13.67M | -$12.79M | -$36.33M | -$9.16M | -$19.32M |
| 投资购置及出售净额 | -$73.68M | $139.47M | -$188.96M | $162,000.00 | -$83.79M |
| 其他投资变动净额 | -$4.71M | $923,000.00 | -$595,000.00 | -$733,000.00 | $0.00 |
| 筹资活动现金流 | -$81.32M | -$204.42M | -$283.90M | -$99.51M | -$66.60M |
| 持续经营筹资活动现金流净额 | -$81.32M | -$204.42M | -$283.90M | -$99.51M | -$66.60M |
| 普通股发行净额 | -$23.50M | -$117.27M | -$74.59M | -$46.12M | -$15.20M |
| 已付现金股利 | -$57.82M | -$54.94M | -$208.70M | -$53.09M | -$51.40M |
| 其他筹资费用净额 | $0.00 | -$32.21M | -$602,000.00 | -$288,000.00 | $0.00 |
| 期末现金余额 | $208.62M | $153.74M | $509.37M | $509.37M | $282.44M |
| 现金净变动 | $56.16M | -$355.61M | $96.43M | $229.51M | $59.09M |
| 期初现金余额 | $153.74M | $509.37M | $413.18M | $282.44M | $222.52M |
| 汇率变动影响 | -$1.28M | -$14,000.00 | -$243,000.00 | -$2.58M | $832,000.00 |
| 自由现金流 | $215.86M | -$291.59M | $539.97M | $329.58M | $179.55M |
| 持续经营损益 | – | – | -$19.09M | $0.00 | – |
| 业务购买及出售净额 | – | – | $29.92M | $0.00 | – |
暂无评论——快来第一个聊聊 MC。