MDA太空公司 MDA
$28.40 +$1.56 (+5.81%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $28.41 +0.03%
开盘$27.28
昨收$26.84
当日区间$26.06 – $28.71
成交量1.54M
市值$4.61B
市盈率（TTM）53.8
股息率–
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为CAD
营收C$498.60M+33.6% YoY
营业利润C$30.60M-29.8% YoY
净利润C$27.90M+2.6% YoY
摊薄每股收益C$0.20-4.3% YoY
自由现金流-C$19.50M-106.2% YoY
经营现金流C$54.90M
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25.4%
营业利润率8.0%
净利率5.7%
净资产收益率6.7%
资产收益率3.1%
投入资本回报率5.8%
流动比率0.75
负债/资产比率49.8%
现金及投资C$397.80M
总负债C$359.20M
净现金（净负债）C$38.60M
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| 报告营业总收入 | C$498.60M | C$464.10M | C$1.63B | C$499.10M | C$409.80M |
| 营业总收入 | C$498.60M | C$464.10M | C$1.63B | C$499.10M | C$409.80M |
| 营业成本 | C$372.70M | C$348.90M | C$1.22B | C$372.00M | C$301.70M |
| 毛利润 | C$125.90M | C$115.20M | C$409.70M | C$127.10M | C$108.10M |
| 营业费用 | C$95.30M | C$75.10M | C$251.90M | C$81.30M | C$75.00M |
| 销售及管理费用 | C$51.70M | C$36.00M | C$129.20M | C$35.30M | C$33.10M |
| -销售及营销费用 | C$13.80M | C$11.80M | C$46.40M | C$10.40M | C$9.90M |
| -管理费用 | C$37.90M | C$24.20M | C$82.80M | C$24.90M | C$23.20M |
| 研发费用 | C$13.00M | C$8.60M | C$38.10M | C$14.70M | C$11.90M |
| 折旧、摊销与折耗 | C$30.60M | C$30.50M | C$84.60M | C$31.30M | C$30.00M |
| -折旧与摊销 | C$30.60M | C$30.50M | C$84.60M | C$31.30M | C$30.00M |
| 营业利润 | C$30.60M | C$40.10M | C$157.80M | C$45.80M | C$33.10M |
| 非经营性利息净收入（支出） | -C$1.60M | -C$5.40M | -C$9.20M | -C$2.90M | -C$3.70M |
| 非经营性利息收入 | C$3.00M | C$1.00M | C$7.80M | C$700,000.00 | C$1.90M |
| 非经营性利息支出 | C$4.60M | C$6.40M | C$17.00M | C$3.60M | C$5.60M |
| 其他收入（支出） | C$12.60M | C$6.50M | C$3.80M | -C$10.40M | C$9.40M |
| 证券出售收益 | C$12.70M | C$8.00M | C$2.80M | -C$10.40M | C$8.40M |
| 权益法投资收益 | -C$100,000.00 | -C$1.50M | – | – | – |
| 税前利润 | C$41.60M | C$41.20M | C$152.40M | C$32.50M | C$38.80M |
| 税费 | C$13.70M | C$11.60M | C$43.90M | C$8.50M | C$14.40M |
| 净利润 | C$27.90M | C$29.60M | C$108.50M | C$24.00M | C$24.40M |
| 持续经营利润 | C$27.90M | C$29.60M | C$108.50M | C$24.00M | C$24.40M |
| 归属母公司净利润 | C$27.90M | C$29.60M | C$108.50M | C$24.00M | C$24.40M |
| 归属普通股股东净利润 | C$27.90M | C$29.60M | C$108.50M | C$24.00M | C$24.40M |
| 基本每股收益 | C$0.20 | C$0.21 | C$0.87 | C$0.19 | C$0.19 |
| 摊薄每股收益 | C$0.20 | C$0.21 | C$0.84 | C$0.18 | C$0.19 |
| 其他非经营性收入（支出） | – | – | C$1.00M | C$0.00 | C$1.00M |
资产负债表
| 项目 | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| 总资产 | C$3.77B | C$3.80B | C$3.36B | C$3.36B | C$3.48B |
| 流动资产合计 | C$926.90M | C$1.04B | C$614.50M | C$614.50M | C$790.10M |
| 现金及现金等价物与短期投资 | C$397.80M | C$544.00M | C$152.00M | C$152.00M | C$195.70M |
| -现金及现金等价物 | C$397.80M | C$544.00M | C$152.00M | C$152.00M | C$195.70M |
| 应收款 | C$452.20M | C$412.80M | C$385.70M | C$385.70M | C$508.60M |
| -应收账款 | C$189.30M | C$149.00M | C$85.50M | C$85.50M | C$180.60M |
| -应收税款 | C$59.50M | C$56.40M | C$52.90M | C$52.90M | C$43.60M |
| -其他应收款 | C$203.40M | C$207.40M | C$250.70M | C$250.70M | C$284.40M |
| 存货 | C$32.00M | C$37.00M | C$23.50M | C$23.50M | C$17.50M |
| 其他流动资产 | C$44.90M | C$46.70M | C$53.30M | C$53.30M | C$68.30M |
| 非流动资产合计 | C$2.84B | C$2.76B | C$2.74B | C$2.74B | C$2.69B |
| 固定资产净值 | C$818.50M | C$777.10M | C$764.10M | C$764.10M | C$698.00M |
| -固定资产原值 | C$922.80M | C$870.60M | C$848.90M | C$848.90M | C$775.80M |
| -累计折旧 | -C$104.30M | -C$93.50M | -C$84.80M | -C$84.80M | -C$77.80M |
| 投资及预付款 | C$9.70M | C$9.80M | C$11.30M | C$11.30M | – |
| -长期股权投资 | C$9.70M | C$9.80M | C$11.30M | C$11.30M | – |
| 商誉及其他无形资产 | C$1.69B | C$1.68B | C$1.68B | C$1.68B | C$1.69B |
| -商誉 | C$817.40M | C$804.90M | C$800.40M | C$800.40M | C$817.70M |
| -其他无形资产 | C$868.00M | C$872.70M | C$876.70M | C$876.70M | C$867.50M |
| 一年以上递延资产 | C$19.70M | C$15.40M | C$10.00M | C$10.00M | C$8.50M |
| 其他非流动资产 | C$306.70M | C$275.90M | C$279.20M | C$279.20M | C$298.60M |
| 负债合计 | C$1.88B | C$1.95B | C$2.00B | C$2.00B | C$2.15B |
| 流动负债合计 | C$1.23B | C$1.31B | C$1.32B | C$1.32B | C$1.43B |
| 应付款 | C$621.80M | C$558.20M | C$479.50M | C$479.50M | C$437.30M |
| -应付账款 | C$546.20M | C$458.60M | C$391.40M | C$391.40M | C$366.00M |
| -应付税款合计 | C$6.60M | C$12.80M | C$11.00M | C$11.00M | C$8.00M |
| -其他应付款 | C$69.00M | C$86.80M | C$77.10M | C$77.10M | C$63.30M |
| 短期债务及融资租赁负债 | C$19.10M | C$19.80M | C$20.20M | C$20.20M | C$20.40M |
| -一年内到期融资租赁负债 | C$19.10M | C$19.80M | C$20.20M | C$20.20M | C$20.40M |
| 一年内递延负债 | C$578.80M | C$710.70M | C$798.90M | C$798.90M | C$959.80M |
| 其他流动负债 | C$15.20M | C$19.80M | C$19.20M | C$19.20M | C$7.90M |
| 非流动负债合计 | C$641.40M | C$641.10M | C$683.40M | C$683.40M | C$725.70M |
| 长期应付账款及其他应付款 | C$24.10M | C$23.20M | C$23.40M | C$23.40M | C$25.00M |
| 长期债务及融资租赁负债 | C$359.20M | C$360.90M | C$390.90M | C$390.90M | C$410.90M |
| -长期债务 | C$245.00M | C$244.70M | C$272.00M | C$272.00M | C$289.30M |
| -长期融资租赁负债 | C$114.20M | C$116.20M | C$118.90M | C$118.90M | C$121.60M |
| 一年以上递延负债 | C$234.60M | C$233.70M | C$245.70M | C$245.70M | C$263.80M |
| 其他非流动负债 | C$23.50M | C$23.30M | C$23.40M | C$23.40M | C$26.00M |
| 股东权益合计 | C$1.89B | C$1.85B | C$1.36B | C$1.36B | C$1.33B |
| 股东权益 | C$1.89B | C$1.85B | C$1.36B | C$1.36B | C$1.33B |
| 股本 | C$1.51B | C$1.50B | C$1.04B | C$1.04B | C$1.04B |
| -普通股 | C$1.51B | C$1.50B | C$1.04B | C$1.04B | C$1.04B |
| 资本公积 | C$40.40M | C$37.90M | C$36.00M | C$36.00M | C$28.50M |
| 留存收益 | C$304.70M | C$276.80M | C$247.20M | C$247.20M | C$223.20M |
| 不影响留存收益的损益 | C$37.20M | C$30.10M | C$29.10M | C$29.10M | C$35.20M |
| -应收款调整准备 | – | – | -C$3.40M | -C$3.40M | – |
现金流量表
| 项目 | 2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
2025 Q2 (CAD) |
2025 Q1 (CAD) |
|---|---|---|---|---|---|
| 经营活动现金流 | C$407.50M | C$54.90M | C$32.80M | C$52.80M | C$267.00M |
| 持续经营经营活动现金流净额 | C$407.50M | C$54.90M | C$32.80M | C$52.80M | C$267.00M |
| 持续经营净利润 | C$108.50M | C$24.00M | C$24.40M | C$27.20M | C$32.90M |
| 折旧、折耗与摊销 | C$140.60M | C$46.30M | C$43.40M | C$25.60M | C$25.30M |
| 递延税款 | -C$2.20M | -C$6.80M | -C$3.10M | C$3.30M | C$4.40M |
| 其他非现金项目 | C$9.20M | C$2.90M | C$3.70M | -C$600,000.00 | C$3.20M |
| 营运资金变动 | C$154.30M | C$1.00M | -C$45.80M | C$3.30M | C$195.80M |
| -应收款变动 | C$54.60M | C$143.70M | -C$95.70M | – | -C$21.70M |
| -存货变动 | -C$12.50M | -C$6.00M | -C$1.00M | – | -C$4.30M |
| -预付资产变动 | C$17.70M | C$15.10M | -C$13.60M | – | C$16.10M |
| -应付账款及应计费用变动 | C$50.90M | -C$24.60M | C$14.40M | – | C$34.30M |
| -其他流动资产变动 | -C$17.20M | C$9.50M | -C$8.20M | – | -C$10.20M |
| -其他流动负债变动 | C$15.70M | C$8.50M | C$4.20M | – | -C$1.10M |
| -其他营运资金变动 | C$45.10M | -C$145.20M | C$54.10M | – | C$182.70M |
| 投资活动现金流净额 | -C$614.60M | -C$84.40M | -C$429.30M | -C$39.40M | -C$61.50M |
| 持续经营投资活动现金流净额 | -C$614.60M | -C$84.40M | -C$429.30M | -C$39.40M | -C$61.50M |
| 固定资产购置及出售净额 | -C$175.30M | -C$38.80M | -C$49.80M | -C$46.90M | -C$39.80M |
| 无形资产购置及出售净额 | -C$100.10M | -C$35.60M | -C$19.70M | -C$22.90M | -C$21.90M |
| 业务购买及出售净额 | -C$372.60M | -C$10.00M | -C$359.80M | -C$2.80M | – |
| 其他投资变动净额 | C$33.40M | C$0.00 | – | C$33.20M | C$200,000.00 |
| 筹资活动现金流 | C$196.30M | -C$20.90M | -C$64.50M | C$275.40M | C$6.30M |
| 持续经营筹资活动现金流净额 | C$196.30M | -C$20.90M | -C$64.50M | C$275.40M | C$6.30M |
| 债务发行及偿还净额 | C$166.60M | -C$13.10M | -C$65.60M | C$247.70M | -C$2.40M |
| 股票期权行使所得 | C$38.00M | C$500,000.00 | C$1.10M | C$27.70M | C$8.70M |
| 其他筹资费用净额 | -C$8.30M | – | – | – | – |
| 期末现金余额 | C$152.00M | C$152.00M | C$195.70M | C$665.90M | C$376.30M |
| 现金净变动 | -C$10.80M | -C$50.40M | -C$461.00M | C$288.80M | C$211.80M |
| 期初现金余额 | C$166.70M | C$195.70M | C$665.90M | C$376.30M | C$166.70M |
| 汇率变动影响 | -C$3.90M | C$6.70M | -C$9.20M | C$800,000.00 | -C$2.20M |
| 自由现金流 | C$132.10M | -C$19.50M | -C$36.70M | -C$17.00M | C$205.30M |
| 持续经营损益 | – | – | – | -C$2.60M | -C$100,000.00 |
| 投资购置及出售净额 | – | – | – | C$0.00 | C$0.00 |
| 普通股发行净额 | – | – | – | C$0.00 | C$0.00 |
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