股票 › MCK
麦克森公司 MCK
美股市值排名 #164
$1,060.84 −$11.16 (-1.04%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $1,060.84 0.00%
开盘$1,051.67
昨收$1,072.00
当日区间$1,046.70 – $1,070.15
成交量812.1K
市值$122.48B
市盈率（TTM）27.3
股息率0.32%
基本面
最新报告季度：Q1, ended Jun 2026
营收$105.38B+7.7% YoY
营业利润$1.42B+31.2% YoY
净利润$1.03B+24.2% YoY
摊薄每股收益$5.15-17.6% YoY
自由现金流-$372.00M+66.4% YoY
经营现金流-$220.00M
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3.6%
营业利润率1.7%
净利率1.1%
资产收益率5.4%
流动比率0.89
负债/资产比率101.5%
现金及投资$5.16B
总负债$11.41B
净现金（净负债）-$6.25B
自由现金流/营收1.5%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $105.38B | $403.43B | $96.30B | $106.16B | $103.15B |
| 营业总收入 | $105.38B | $403.43B | $96.30B | $106.16B | $103.15B |
| 营业成本 | $101.70B | $388.88B | $92.25B | $102.47B | $99.61B |
| 毛利润 | $3.69B | $14.55B | $4.04B | $3.69B | $3.54B |
| 营业费用 | $2.26B | $8.10B | $1.80B | $2.03B | $2.07B |
| 销售及管理费用 | $2.26B | $8.10B | $1.80B | $2.03B | $2.07B |
| 营业利润 | $1.42B | $6.45B | $2.25B | $1.66B | $1.47B |
| 非经营性利息净收入（支出） | -$77.00M | -$68.00M | $118.00M | -$63.00M | -$74.00M |
| 非经营性利息支出 | $77.00M | $247.00M | $61.00M | $63.00M | $74.00M |
| 其他收入（支出） | -$36.00M | -$185.00M | -$241.00M | $38.00M | $1.00M |
| 特殊收益（费用） | -$102.00M | -$242.00M | -$98.00M | -$36.00M | -$61.00M |
| -减：重组及并购费用 | $89.00M | $245.00M | $99.00M | $36.00M | $63.00M |
| -减：资本性资产减值 | $47.00M | – | – | – | – |
| -减：其他特殊支出 | -$34.00M | -$3.00M | -$1.00M | – | -$2.00M |
| 其他非经营性收入（支出） | $66.00M | $44.00M | -$156.00M | $74.00M | $62.00M |
| 税前利润 | $1.31B | $6.20B | $2.13B | $1.63B | $1.40B |
| 税费 | $276.00M | $1.10B | $270.00M | $380.00M | $232.00M |
| 净利润 | $1.03B | $5.10B | $1.86B | $1.25B | $1.16B |
| 持续经营利润 | $1.03B | $5.10B | $1.86B | $1.25B | $1.16B |
| 少数股东权益 | $418.00M | $337.00M | $173.00M | $64.00M | $53.00M |
| 归属母公司净利润 | $614.00M | $4.76B | $1.68B | $1.19B | $1.11B |
| 归属普通股股东净利润 | $614.00M | $4.76B | $1.68B | $1.19B | $1.11B |
| 基本每股收益 | $5.17 | $38.55 | $13.78 | $9.63 | $8.95 |
| 摊薄每股收益 | $5.15 | $38.38 | $13.71 | $9.59 | $8.92 |
| 每股股息 | $0.82 | $3.17 | $0.82 | $0.82 | $0.82 |
| 非经营性利息收入 | – | $179.00M | – | – | – |
| 证券出售收益 | – | $13.00M | – | – | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $88.33B | $82.32B | $82.32B | $84.19B | $84.16B |
| 流动资产合计 | $62.84B | $57.21B | $57.21B | $59.70B | $59.89B |
| 现金及现金等价物与短期投资 | $5.16B | $3.98B | $3.98B | $2.96B | $4.00B |
| -现金及现金等价物 | $5.16B | $3.98B | $3.98B | $2.96B | $4.00B |
| 应收款 | $30.32B | $27.99B | $27.99B | $28.21B | $28.29B |
| -应收账款 | $30.32B | $24.25B | $24.25B | $28.21B | $28.29B |
| 存货 | $26.26B | $24.21B | $24.21B | $27.07B | $26.13B |
| 其他流动资产 | $1.10B | $1.04B | $1.04B | $1.46B | $1.46B |
| 非流动资产合计 | $25.49B | $25.11B | $25.11B | $24.49B | $24.27B |
| 固定资产净值 | $4.63B | $4.73B | $4.73B | $4.69B | $4.62B |
| -固定资产原值 | $4.63B | $7.34B | $7.34B | $4.69B | $4.62B |
| 商誉及其他无形资产 | $15.29B | $15.40B | $15.40B | $15.50B | $15.50B |
| -商誉 | $11.28B | $11.32B | $11.32B | $11.32B | $11.28B |
| -其他无形资产 | $4.01B | $4.08B | $4.08B | $4.18B | $4.22B |
| 其他非流动资产 | $5.58B | $4.99B | $4.99B | $4.30B | $4.15B |
| 负债合计 | $89.63B | $83.16B | $83.16B | $84.29B | $84.74B |
| 流动负债合计 | $70.36B | $67.02B | $67.02B | $68.13B | $68.03B |
| 应付款 | $63.73B | $59.97B | $59.97B | $60.68B | $60.94B |
| -应付账款 | $63.73B | $59.97B | $59.97B | $60.68B | $60.94B |
| 一年内应计费用 | $5.04B | $5.49B | $5.49B | $6.03B | $5.07B |
| 短期债务及融资租赁负债 | $1.59B | $1.55B | $1.55B | $1.42B | $2.03B |
| -一年内到期债务 | $1.30B | $1.27B | $1.27B | $1.13B | $1.75B |
| -一年内到期融资租赁负债 | $292.00M | $287.00M | $287.00M | $286.00M | $278.00M |
| 非流动负债合计 | $19.28B | $16.14B | $16.14B | $16.16B | $16.71B |
| 长期债务及融资租赁负债 | $10.11B | $7.06B | $7.06B | $7.21B | $7.77B |
| -长期债务 | $8.43B | $5.26B | $5.26B | $5.43B | $6.01B |
| -长期融资租赁负债 | $1.68B | $1.80B | $1.80B | $1.78B | $1.76B |
| 一年以上递延负债 | $1.36B | $1.33B | $1.33B | $1.11B | $1.09B |
| 其他非流动负债 | $7.80B | $7.75B | $7.75B | $7.84B | $7.85B |
| 股东权益合计 | -$1.30B | -$834.00M | -$834.00M | -$99.00M | -$578.00M |
| 股东权益 | -$4.24B | -$2.17B | -$2.17B | -$1.30B | -$1.74B |
| 股本 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -普通股 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $8.59B | $8.28B | $8.28B | $8.55B | $8.50B |
| 留存收益 | $22.81B | $22.29B | $22.29B | $20.71B | $19.62B |
| 减：库存股 | $34.89B | $32.01B | $32.01B | $29.65B | $28.96B |
| 不影响留存收益的损益 | -$749.00M | -$745.00M | -$745.00M | -$903.00M | -$908.00M |
| 少数股东权益 | $2.94B | $1.34B | $1.34B | $1.20B | $1.16B |
| -其他应收款 | – | $4.00B | $4.00B | – | – |
| -应收款调整准备 | – | -$259.00M | -$259.00M | – | – |
| -累计折旧 | – | -$2.61B | -$2.61B | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$220.00M | $6.16B | $3.42B | $1.23B | $2.42B |
| 持续经营经营活动现金流净额 | -$220.00M | $6.16B | $3.42B | $1.23B | $2.42B |
| 持续经营净利润 | $1.03B | $5.10B | $1.86B | $1.25B | $1.16B |
| 持续经营损益 | -$6.00M | -$573.00M | -$488.00M | $0.00 | -$102.00M |
| 折旧、折耗与摊销 | $195.00M | $729.00M | $196.00M | $188.00M | $188.00M |
| 递延税款 | $19.00M | $230.00M | $222.00M | $49.00M | -$33.00M |
| 其他非现金项目 | -$240.00M | $572.00M | -$395.00M | $901.00M | $111.00M |
| 营运资金变动 | -$1.31B | -$57.00M | $1.97B | -$1.01B | $1.06B |
| -应收款变动 | -$2.37B | -$2.00B | $131.00M | $166.00M | -$207.00M |
| -存货变动 | -$2.07B | -$1.08B | $3.02B | -$899.00M | -$1.23B |
| -应付账款及应计费用变动 | $3.77B | $4.32B | -$574.00M | -$279.00M | $3.22B |
| -其他流动负债变动 | -$99.00M | -$954.00M | -$83.00M | -$62.00M | -$720.00M |
| -其他营运资金变动 | -$538.00M | -$339.00M | -$523.00M | $63.00M | -$13.00M |
| 投资活动现金流净额 | -$214.00M | -$3.43B | $425.00M | -$269.00M | -$24.00M |
| 持续经营投资活动现金流净额 | -$214.00M | -$3.43B | $425.00M | -$269.00M | -$24.00M |
| 资本支出 | -$40.00M | -$309.00M | -$74.00M | -$67.00M | -$90.00M |
| 固定资产购置及出售净额 | -$112.00M | -$436.00M | -$111.00M | -$108.00M | -$106.00M |
| 业务购买及出售净额 | -$14.00M | -$2.59B | $689.00M | -$19.00M | $99.00M |
| 其他投资变动净额 | -$48.00M | -$101.00M | -$79.00M | -$75.00M | $73.00M |
| 筹资活动现金流 | $1.63B | -$4.63B | -$2.82B | -$2.03B | -$961.00M |
| 持续经营筹资活动现金流净额 | $1.63B | -$4.63B | -$2.82B | -$2.03B | -$961.00M |
| 债务发行及偿还净额 | $3.21B | $783.00M | -$8.00M | -$1.20B | -$2.00M |
| 普通股发行净额 | -$2.51B | -$4.66B | -$2.65B | -$665.00M | -$790.00M |
| 已付现金股利 | -$102.00M | -$381.00M | -$101.00M | -$101.00M | -$89.00M |
| 其他筹资费用净额 | $1.03B | -$372.00M | -$64.00M | -$63.00M | -$80.00M |
| 期末现金余额 | $5.16B | $3.98B | $3.98B | $2.96B | $4.00B |
| 现金净变动 | $1.20B | -$1.91B | $1.03B | -$1.06B | $1.44B |
| 期初现金余额 | $4.07B | $5.96B | $2.96B | $4.00B | $2.42B |
| 汇率变动影响 | -$10.00M | $20.00M | -$11.00M | $7.00M | -$9.00M |
| 自由现金流 | -$372.00M | $5.41B | $3.24B | $1.06B | $2.22B |
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