穆迪 MCO
$505.67 −$9.67 (-1.88%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $504.94 -0.14%
开盘$501.68
昨收$515.34
当日区间$501.68 – $510.64
成交量682.5K
市值$87.19B
市盈率（TTM）30.9
股息率0.80%
基本面
最新报告季度：Q3, ended Sep 2026
营收$2.02B+0.8% YoY
营业利润$933.00M-0.6% YoY
净利润$736.00M+13.8% YoY
摊薄每股收益$4.24+17.8% YoY
自由现金流$668.00M+1.5% YoY
经营现金流$753.00M
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74.6%
营业利润率45.9%
净利率35.3%
净资产收益率79.8%
资产收益率19.1%
投入资本回报率27.6%
流动比率1.29
负债/资产比率77.0%
现金及投资$1.62B
总负债$7.40B
净现金（净负债）-$5.78B
自由现金流/营收36.4%
营收构成
2026/Q3 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 | $2.02B | $2.19B | $2.08B | $7.72B | $1.89B |
| 营业总收入 | $2.02B | $2.19B | $2.08B | $7.72B | $1.89B |
| 营业成本 | $524.00M | $518.00M | $531.00M | $1.97B | $501.00M |
| 毛利润 | $1.50B | $1.67B | $1.55B | $5.75B | $1.39B |
| 营业费用 | $566.00M | $589.00M | $599.00M | $2.28B | $592.00M |
| 销售及管理费用 | $442.00M | $463.00M | $477.00M | $1.80B | $468.00M |
| 折旧、摊销与折耗 | $124.00M | $126.00M | $122.00M | $480.00M | $124.00M |
| -折旧与摊销 | $124.00M | $126.00M | $122.00M | $480.00M | $124.00M |
| 营业利润 | $933.00M | $1.08B | $949.00M | $3.46B | $796.00M |
| 非经营性利息净收入（支出） | -$54.00M | -$58.00M | -$66.00M | -$213.00M | -$33.00M |
| 非经营性利息收入 | $9.00M | $9.00M | $12.00M | $68.00M | $17.00M |
| 非经营性利息支出 | $63.00M | $67.00M | $78.00M | $281.00M | $50.00M |
| 其他收入（支出） | $89.00M | $151.00M | -$13.00M | -$119.00M | -$76.00M |
| 证券出售收益 | -$2.00M | -$5.00M | -$3.00M | $2.00M | $4.00M |
| 权益法投资收益 | $4.00M | $0.00 | $14.00M | $20.00M | $2.00M |
| 特殊收益（费用） | $88.00M | $149.00M | -$27.00M | -$167.00M | -$82.00M |
| -减：重组及并购费用 | $27.00M | $32.00M | $27.00M | $111.00M | $26.00M |
| -业务出售收益 | $115.00M | $181.00M | – | $23.00M | $23.00M |
| 其他非经营性收入（支出） | -$1.00M | $7.00M | $3.00M | $26.00M | $0.00 |
| 税前利润 | $968.00M | $1.17B | $870.00M | $3.13B | $687.00M |
| 税费 | $232.00M | $292.00M | $209.00M | $668.00M | $76.00M |
| 净利润 | $736.00M | $879.00M | $661.00M | $2.46B | $611.00M |
| 持续经营利润 | $736.00M | $879.00M | $661.00M | $2.46B | $611.00M |
| 少数股东权益 | $2.00M | $1.00M | – | $3.00M | $1.00M |
| 归属母公司净利润 | $734.00M | $878.00M | $661.00M | $2.46B | $610.00M |
| 归属普通股股东净利润 | $734.00M | $878.00M | $661.00M | $2.46B | $610.00M |
| 基本每股收益 | $4.25 | $5.04 | $3.74 | $13.73 | $3.43 |
| 摊薄每股收益 | $4.24 | $5.03 | $3.73 | $13.67 | $3.41 |
| 每股股息 | $1.03 | $1.03 | $1.03 | $3.76 | $0.94 |
| -管理费用 | – | – | – | $1.80B | – |
| -减：其他特殊支出 | – | – | – | $79.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $14.83B | $14.68B | $14.73B | $15.83B | $15.83B |
| 流动资产合计 | $4.22B | $3.98B | $4.21B | $5.19B | $5.19B |
| 现金及现金等价物与短期投资 | $1.62B | $1.50B | $1.51B | $2.45B | $2.45B |
| -现金及现金等价物 | $1.51B | $1.47B | $1.47B | $2.38B | $2.38B |
| -短期投资 | $108.00M | $29.00M | $41.00M | $64.00M | $64.00M |
| 应收款 | $2.05B | $2.03B | $2.10B | $2.12B | $2.12B |
| -应收账款 | $1.83B | $1.92B | $2.04B | $2.02B | $2.02B |
| -应计应收利息 | $63.00M | $75.00M | $53.00M | $95.00M | $95.00M |
| -其他应收款 | $154.00M | $40.00M | – | – | – |
| 预付资产 | $364.00M | $241.00M | $313.00M | $323.00M | $323.00M |
| 一年内递延资产 | $149.00M | $146.00M | $149.00M | $143.00M | $143.00M |
| 其他流动资产 | $43.00M | $64.00M | $44.00M | $46.00M | $46.00M |
| 非流动资产合计 | $10.61B | $10.69B | $10.52B | $10.64B | $10.64B |
| 固定资产净值 | $1.29B | $1.26B | $1.01B | $1.00B | $1.00B |
| -固定资产原值 | $2.94B | $2.84B | $2.64B | $2.58B | $2.58B |
| -累计折旧 | -$1.65B | -$1.58B | -$1.63B | -$1.57B | -$1.57B |
| 投资及预付款 | $581.00M | $586.00M | $594.00M | $599.00M | $599.00M |
| -可供出售证券 | $92.00M | $103.00M | $99.00M | $110.00M | $110.00M |
| -长期股权投资 | $489.00M | $483.00M | $495.00M | $489.00M | $489.00M |
| 金融资产 | $5.00M | $5.00M | $9.00M | $0.00 | $0.00 |
| 一年以上预付资产 | $16.00M | $15.00M | $16.00M | $16.00M | $16.00M |
| 商誉及其他无形资产 | $8.00B | $8.07B | $8.14B | $8.23B | $8.23B |
| -商誉 | $6.30B | $6.32B | $6.34B | $6.37B | $6.37B |
| -其他无形资产 | $1.69B | $1.75B | $1.81B | $1.87B | $1.87B |
| 设定受益养老金 | $82.00M | $81.00M | $77.00M | $74.00M | $74.00M |
| 一年以上递延资产 | $497.00M | $534.00M | $516.00M | $558.00M | $558.00M |
| 其他非流动资产 | $138.00M | $147.00M | $153.00M | $159.00M | $159.00M |
| 负债合计 | $11.42B | $11.51B | $11.59B | $11.63B | $11.63B |
| 流动负债合计 | $3.28B | $3.35B | $3.64B | $2.98B | $2.98B |
| 应付款 | $239.00M | $219.00M | $273.00M | $216.00M | $216.00M |
| -应付账款 | $62.00M | $48.00M | $97.00M | $62.00M | $62.00M |
| -应付税款合计 | $160.00M | $160.00M | $169.00M | $146.00M | $146.00M |
| -应付股利 | $17.00M | $11.00M | $7.00M | $8.00M | $8.00M |
| 一年内应计费用 | $447.00M | $470.00M | $487.00M | $490.00M | $490.00M |
| 短期债务及融资租赁负债 | $661.00M | $664.00M | $670.00M | $95.00M | $95.00M |
| -一年内到期债务 | $568.00M | $571.00M | $576.00M | – | – |
| -一年内到期融资租赁负债 | $93.00M | $93.00M | $94.00M | $95.00M | $95.00M |
| 一年内递延负债 | $1.55B | $1.75B | $2.02B | $1.75B | $1.75B |
| 其他流动负债 | $73.00M | $18.00M | $72.00M | $36.00M | $36.00M |
| 非流动负债合计 | $8.14B | $8.16B | $7.95B | $8.64B | $8.64B |
| 长期应付账款及其他应付款 | $167.00M | $170.00M | $164.00M | $158.00M | $158.00M |
| 一年以上应计费用 | $49.00M | $50.00M | $46.00M | $43.00M | $43.00M |
| 长期债务及融资租赁负债 | $6.83B | $6.86B | $6.64B | $7.26B | $7.26B |
| -长期债务 | $6.34B | $6.38B | $6.39B | $6.99B | $6.99B |
| -长期融资租赁负债 | $488.00M | $483.00M | $256.00M | $262.00M | $262.00M |
| 衍生产品负债 | $420.00M | $469.00M | $456.00M | $540.00M | $540.00M |
| 非流动负债 | $19.00M | $19.00M | $19.00M | $19.00M | $19.00M |
| 一年以上递延负债 | $393.00M | $345.00M | $365.00M | $371.00M | $371.00M |
| 员工福利 | $209.00M | $212.00M | $209.00M | $216.00M | $216.00M |
| 其他非流动负债 | $48.00M | $41.00M | $44.00M | $41.00M | $41.00M |
| 股东权益合计 | $3.41B | $3.17B | $3.14B | $4.21B | $4.21B |
| 股东权益 | $3.27B | $3.03B | $2.99B | $4.05B | $4.05B |
| 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 | $1.82B | $1.75B | $1.69B | $1.68B | $1.68B |
| 留存收益 | $19.58B | $19.03B | $18.33B | $17.85B | $17.85B |
| 减：库存股 | $17.59B | $17.20B | $16.51B | $14.98B | $14.98B |
| 不影响留存收益的损益 | -$541.00M | -$554.00M | -$519.00M | -$500.00M | -$500.00M |
| 少数股东权益 | $144.00M | $141.00M | $149.00M | $151.00M | $151.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $753.00M | $779.00M | $939.00M | $2.90B | $858.00M |
| 持续经营经营活动现金流净额 | $753.00M | $779.00M | $939.00M | $2.90B | $858.00M |
| 持续经营净利润 | $736.00M | $879.00M | $661.00M | $2.46B | $611.00M |
| 持续经营损益 | -$115.00M | – | – | -$23.00M | – |
| 折旧、折耗与摊销 | $124.00M | $126.00M | $122.00M | $480.00M | $124.00M |
| 递延税款 | $78.00M | -$51.00M | $23.00M | -$17.00M | -$57.00M |
| 其他非现金项目 | $1.00M | $1.00M | $1.00M | $9.00M | $1.00M |
| 营运资金变动 | -$131.00M | -$57.00M | $70.00M | -$254.00M | $143.00M |
| -应收款变动 | $86.00M | $127.00M | -$47.00M | -$203.00M | -$266.00M |
| -应付账款及应计费用变动 | $70.00M | -$18.00M | -$175.00M | -$55.00M | $262.00M |
| -其他流动资产变动 | -$96.00M | $55.00M | $37.00M | -$40.00M | -$37.00M |
| -其他流动负债变动 | $1.00M | $12.00M | $2.00M | -$104.00M | -$94.00M |
| -其他营运资金变动 | -$192.00M | -$233.00M | $253.00M | $148.00M | $278.00M |
| 投资活动现金流净额 | -$151.00M | $112.00M | -$91.00M | $2.00M | -$42.00M |
| 持续经营投资活动现金流净额 | -$151.00M | $112.00M | -$91.00M | $2.00M | -$42.00M |
| 资本支出 | -$85.00M | -$91.00M | -$95.00M | -$326.00M | -$81.00M |
| 业务购买及出售净额 | -$2.00M | $199.00M | -$24.00M | -$206.00M | $35.00M |
| 投资购置及出售净额 | -$64.00M | $4.00M | $28.00M | $534.00M | $4.00M |
| 筹资活动现金流 | -$561.00M | -$910.00M | -$1.72B | -$3.06B | -$609.00M |
| 持续经营筹资活动现金流净额 | -$561.00M | -$910.00M | -$1.72B | -$3.06B | -$609.00M |
| 债务发行及偿还净额 | $0.00 | $0.00 | $0.00 | -$700.00M | $0.00 |
| 普通股发行净额 | -$388.00M | -$694.00M | -$1.47B | -$1.71B | -$536.00M |
| 已付现金股利 | -$178.00M | -$180.00M | -$185.00M | -$701.00M | -$167.00M |
| 股票期权行使所得 | $5.00M | -$33.00M | -$63.00M | $49.00M | $97.00M |
| 其他筹资费用净额 | $0.00 | – | – | -$5.00M | -$3.00M |
| 期末现金余额 | $1.51B | $1.47B | $1.47B | $2.38B | $2.38B |
| 现金净变动 | $41.00M | -$19.00M | -$871.00M | -$160.00M | $207.00M |
| 期初现金余额 | $1.47B | $1.47B | $2.38B | $2.41B | $2.18B |
| 汇率变动影响 | $5.00M | $17.00M | -$44.00M | $136.00M | -$4.00M |
| 自由现金流 | $668.00M | $688.00M | $844.00M | $2.58B | $777.00M |
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