马库斯公司 MCS
$26.76 −$0.14 (-0.52%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $26.76 0.00%
开盘$26.71
昨收$26.90
当日区间$26.39 – $27.15
成交量174.2K
市值$832.01M
市盈率（TTM）32.6
股息率1.23%
基本面
最新报告季度：Q3, ended Sep 2026
营收$237.75M+13.1% YoY
营业利润$30.58M+34.9% YoY
净利润$18.76M+15.6% YoY
摊薄每股收益$0.60+15.4% YoY
自由现金流$28.45M+56.3% YoY
经营现金流$38.45M
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39.5%
营业利润率5.7%
净利率3.1%
净资产收益率5.4%
资产收益率2.5%
投入资本回报率4.4%
流动比率0.67
负债/资产比率53.1%
现金及投资$60.23M
总负债$300.84M
净现金（净负债）-$240.61M
自由现金流/营收9.4%
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 | $237.75M | $231.74M | $154.40M | $758.46M | $193.50M |
| 营业总收入 | $237.75M | $231.74M | $154.40M | $758.46M | $193.50M |
| 营业成本 | $135.87M | $136.22M | $103.67M | $465.07M | $118.63M |
| 毛利润 | $101.88M | $95.52M | $50.73M | $293.39M | $74.87M |
| 营业费用 | $71.31M | $68.34M | $69.91M | $271.70M | $67.25M |
| 销售及管理费用 | $38.10M | $36.82M | $37.23M | $143.90M | $35.36M |
| -销售及营销费用 | $6.61M | $6.77M | $5.74M | $26.08M | $7.01M |
| -管理费用 | $31.50M | $30.05M | $31.50M | $117.82M | $28.35M |
| 折旧、摊销与折耗 | $17.13M | $17.35M | $17.84M | $70.19M | $17.92M |
| -折旧与摊销 | $17.13M | $17.35M | $17.84M | $70.19M | $17.92M |
| 其他税费 | $4.77M | $4.06M | $4.28M | $16.22M | $3.60M |
| 其他营业费用 | $11.30M | $10.12M | $10.56M | $41.39M | $10.38M |
| 营业利润 | $30.58M | $27.18M | -$19.18M | $21.68M | $7.61M |
| 非经营性利息净收入（支出） | -$2.53M | -$2.73M | -$2.63M | -$11.47M | -$2.90M |
| 非经营性利息支出 | $2.53M | $2.73M | $2.63M | $11.47M | $2.90M |
| 其他收入（支出） | -$180,000.00 | -$455,000.00 | -$1.18M | -$1.50M | -$6.09M |
| 证券出售收益 | $363,000.00 | $66,000.00 | $20,000.00 | $878,000.00 | $414,000.00 |
| 权益法投资收益 | $92,000.00 | -$15,000.00 | -$674,000.00 | -$611,000.00 | -$173,000.00 |
| 特殊收益（费用） | -$293,000.00 | -$113,000.00 | -$81,000.00 | -$4.62M | -$5.88M |
| -减：核销 | $183,000.00 | – | – | $5.17M | $5.17M |
| -固定资产出售收益 | -$110,000.00 | -$113,000.00 | -$81,000.00 | $553,000.00 | -$703,000.00 |
| 其他非经营性收入（支出） | -$342,000.00 | -$393,000.00 | -$447,000.00 | $2.85M | -$452,000.00 |
| 税前利润 | $27.87M | $23.99M | -$22.99M | $8.71M | -$1.38M |
| 税费 | $9.11M | $8.15M | -$7.64M | -$3.98M | -$7.33M |
| 净利润 | $18.76M | $15.84M | -$15.35M | $12.69M | $5.96M |
| 持续经营利润 | $18.76M | $15.84M | -$15.35M | $12.69M | $5.96M |
| 归属母公司净利润 | $18.76M | $15.84M | -$15.35M | $12.69M | $5.96M |
| 归属普通股股东净利润 | $18.76M | $15.84M | -$15.35M | $12.69M | $5.96M |
| 基本每股收益 | $0.62 | $0.53 | -$0.51 | $0.42 | $0.19 |
| 摊薄每股收益 | $0.60 | $0.51 | -$0.51 | $0.41 | $0.19 |
| 每股股息 | $0.09 | $0.08 | $0.08 | $0.30 | $0.08 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.02B | $999.55M | $992.06M | $1.01B | $1.01B |
| 流动资产合计 | $104.19M | $71.72M | $50.43M | $73.68M | $73.68M |
| 现金及现金等价物与短期投资 | $60.23M | $26.35M | $11.23M | $23.45M | $23.45M |
| -现金及现金等价物 | $60.23M | $26.35M | $11.23M | $23.45M | $23.45M |
| 应收款 | $20.68M | $19.78M | $16.59M | $19.08M | $19.08M |
| -应收账款 | $20.68M | $19.78M | $16.59M | $6.97M | $6.97M |
| 受限现金 | $4.82M | $4.64M | $3.13M | $3.13M | $3.13M |
| 其他流动资产 | $18.46M | $20.95M | $19.48M | $20.99M | $20.99M |
| 非流动资产合计 | $919.46M | $927.83M | $941.63M | $940.85M | $940.85M |
| 固定资产净值 | $815.53M | $820.95M | $832.67M | $839.83M | $839.83M |
| -固定资产原值 | $1.71B | $1.70B | $1.70B | $1.69B | $1.69B |
| -累计折旧 | -$894.93M | -$880.20M | -$865.88M | -$849.11M | -$849.11M |
| 投资及预付款 | $3.89M | $3.80M | $3.81M | $4.49M | $4.49M |
| -长期股权投资 | $3.89M | $3.80M | $3.81M | $4.49M | $4.49M |
| 商誉及其他无形资产 | $75.00M | $75.00M | $75.00M | $81.78M | $81.78M |
| -商誉 | $75.00M | $75.00M | $75.00M | $75.00M | $75.00M |
| 一年以上递延资产 | $666,000.00 | $3.57M | $6.19M | $6.45M | $6.45M |
| 其他非流动资产 | $24.38M | $24.52M | $23.96M | $8.31M | $8.31M |
| 负债合计 | $543.24M | $542.67M | $550.89M | $557.15M | $557.15M |
| 流动负债合计 | $156.13M | $164.75M | $145.20M | $163.44M | $163.44M |
| 应付款 | $48.29M | $62.39M | $47.25M | $63.01M | $63.01M |
| -应付账款 | $30.04M | $42.96M | $31.69M | $44.52M | $44.52M |
| -应付税款合计 | $18.25M | $19.43M | $15.56M | $18.48M | $18.48M |
| 一年内应计费用 | $61.12M | $61.26M | $61.53M | $57.83M | $57.83M |
| 短期债务及融资租赁负债 | $19.67M | $18.97M | $18.94M | $19.05M | $19.05M |
| -一年内到期融资租赁负债 | $19.67M | $18.97M | $18.94M | $19.05M | $19.05M |
| 非流动负债合计 | $387.11M | $377.92M | $405.69M | $393.71M | $393.71M |
| 长期债务及融资租赁负债 | $300.84M | $301.01M | $330.96M | $316.44M | $316.44M |
| -长期债务 | $149.17M | $149.12M | $174.06M | $159.01M | $159.01M |
| -长期融资租赁负债 | $151.67M | $151.89M | $156.90M | $157.43M | $157.43M |
| 一年以上递延负债 | $38.23M | $32.30M | $27.21M | $30.91M | $30.91M |
| 其他非流动负债 | $48.04M | $44.61M | $47.52M | – | – |
| 股东权益合计 | $480.42M | $456.88M | $441.17M | $457.38M | $457.38M |
| 股东权益 | $480.42M | $456.88M | $441.17M | $457.38M | $457.38M |
| 股本 | $32.35M | $32.35M | $32.35M | $32.35M | $32.35M |
| -普通股 | $32.35M | $32.35M | $32.35M | $32.35M | $32.35M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $188.88M | $186.14M | $185.08M | $184.00M | $184.00M |
| 留存收益 | $280.25M | $264.23M | $250.80M | $268.56M | $268.56M |
| 减：库存股 | $21.04M | $25.83M | $27.05M | $27.53M | $27.53M |
| 不影响留存收益的损益 | -$21,000.00 | -$18,000.00 | -$15,000.00 | -$12,000.00 | -$12,000.00 |
| -短期投资 | – | – | – | $0.00 | $0.00 |
| -其他应收款 | – | – | – | $12.12M | $12.12M |
| 存货 | – | – | – | $7.03M | $7.03M |
| -其他无形资产 | – | – | – | $6.79M | $6.79M |
| 员工福利 | – | – | – | $46.37M | $46.37M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $38.45M | $53.96M | -$15.22M | $84.20M | $48.80M |
| 持续经营经营活动现金流净额 | $38.45M | $53.96M | -$15.22M | $84.20M | $48.80M |
| 持续经营净利润 | $18.76M | $15.84M | -$15.35M | $12.69M | $5.96M |
| 持续经营损益 | $18,000.00 | $128,000.00 | $755,000.00 | $58,000.00 | $876,000.00 |
| 折旧、折耗与摊销 | $17.13M | $17.35M | $17.84M | $70.19M | $17.92M |
| 递延税款 | $8.84M | $7.71M | -$8.26M | -$4.27M | -$7.29M |
| 其他非现金项目 | $326,000.00 | -$3.51M | $4.21M | -$3.43M | -$112,000.00 |
| 营运资金变动 | -$8.36M | $14.82M | -$18.23M | -$3.79M | $24.99M |
| -应收款变动 | -$900,000.00 | -$3.19M | $2.49M | $2.47M | $2.72M |
| -应付账款及应计费用变动 | -$8.19M | $9.55M | -$10.52M | $590,000.00 | $24.62M |
| -其他流动资产变动 | $2.53M | -$852,000.00 | -$550,000.00 | -$3.10M | $111,000.00 |
| -其他营运资金变动 | -$1.80M | $9.31M | -$9.64M | -$3.74M | -$2.46M |
| 投资活动现金流净额 | -$6.85M | -$9.85M | -$6.63M | -$71.37M | -$24.77M |
| 持续经营投资活动现金流净额 | -$6.85M | -$9.85M | -$6.63M | -$71.37M | -$24.77M |
| 资本支出 | -$10.00M | -$10.00M | -$6.65M | -$83.21M | -$22.40M |
| 固定资产购置及出售净额 | $21,000.00 | $151,000.00 | $5,000.00 | $859,000.00 | -$67,000.00 |
| 投资购置及出售净额 | $3.50M | $0.00 | $0.00 | $8.19M | $0.00 |
| 其他投资变动净额 | -$371,000.00 | $4,000.00 | $14,000.00 | $2.79M | -$2.30M |
| 筹资活动现金流 | $2.47M | -$27.48M | $9.62M | -$30.82M | -$7.93M |
| 持续经营筹资活动现金流净额 | $2.47M | -$27.48M | $9.62M | -$30.82M | -$7.93M |
| 债务发行及偿还净额 | -$757,000.00 | -$25.73M | $14.30M | -$3.13M | -$3.70M |
| 普通股发行净额 | -$398,000.00 | -$386,000.00 | -$2.31M | -$18.55M | -$1.83M |
| 已付现金股利 | -$2.74M | -$2.41M | -$2.41M | -$9.16M | -$2.40M |
| 股票期权行使所得 | $6.36M | $1.05M | $45,000.00 | $15,000.00 | $1,000.00 |
| 期末现金余额 | $65.05M | $30.99M | $14.35M | $26.58M | $26.58M |
| 现金净变动 | $34.06M | $16.63M | -$12.23M | -$18.00M | $16.10M |
| 期初现金余额 | $30.99M | $14.35M | $26.58M | $44.58M | $10.48M |
| 自由现金流 | $28.45M | $43.96M | -$21.87M | $989,000.00 | $26.40M |
| 业务购买及出售净额 | – | – | – | $0.00 | $0.00 |
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