股票 › MDLZ
亿滋国际 MDLZ
$66.02 −$0.80 (-1.20%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $66.02 0.00%
开盘$64.89
昨收$66.82
当日区间$64.69 – $66.82
成交量7.22M
市值$83.57B
市盈率（TTM）20.8
股息率3.06%
基本面
最新报告季度：Q3, ended Sep 2026
营收$9.97B+2.3% YoY
营业利润$1.89B+140.3% YoY
净利润$1.31B+75.3% YoY
摊薄每股收益$1.02+78.9% YoY
自由现金流$991.00M+137.1% YoY
经营现金流$1.28B
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34.3%
营业利润率14.2%
净利率10.2%
净资产收益率15.5%
资产收益率5.7%
投入资本回报率9.3%
流动比率0.62
负债/资产比率62.9%
现金及投资$1.63B
总负债$22.33B
净现金（净负债）-$20.71B
自由现金流/营收9.2%
营收构成
2026/Q2 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 | $9.97B | $9.36B | $10.08B | $38.54B | $10.50B |
| 营业总收入 | $9.97B | $9.36B | $10.08B | $38.54B | $10.50B |
| 营业成本 | $6.04B | $5.37B | $7.28B | $27.60B | $7.54B |
| 毛利润 | $3.92B | $3.99B | $2.80B | $10.94B | $2.96B |
| 营业费用 | $2.04B | $2.03B | $1.94B | $7.32B | $1.98B |
| 销售及管理费用 | $2.01B | $2.00B | $1.92B | $7.17B | $1.94B |
| 折旧、摊销与折耗 | $26.00M | $26.00M | $27.00M | $142.00M | $35.00M |
| -折旧与摊销 | $26.00M | $26.00M | $27.00M | $142.00M | $35.00M |
| 营业利润 | $1.89B | $1.96B | $860.00M | $3.62B | $979.00M |
| 非经营性利息净收入（支出） | -$147.00M | -$74.00M | -$148.00M | -$282.00M | $163.00M |
| 非经营性利息支出 | $147.00M | $144.00M | $148.00M | $599.00M | $154.00M |
| 其他收入（支出） | -$18.00M | $14.00M | $63.00M | -$324.00M | -$223.00M |
| 特殊收益（费用） | -$128.00M | -$13.00M | -$52.00M | -$72.00M | -$27.00M |
| -减：核销 | $128.00M | $13.00M | $53.00M | $85.00M | $40.00M |
| -业务出售收益 | $0.00 | $0.00 | $1.00M | – | – |
| 其他非经营性收入（支出） | $110.00M | $27.00M | $115.00M | -$252.00M | -$196.00M |
| 税前利润 | $1.72B | $1.90B | $775.00M | $3.01B | $919.00M |
| 税费 | $424.00M | $364.00M | $228.00M | $782.00M | $261.00M |
| 权益法投资税后收益 | $11.00M | $17.00M | $17.00M | $234.00M | $11.00M |
| 净利润 | $1.31B | $1.55B | $564.00M | $2.47B | $669.00M |
| 持续经营利润 | $1.31B | $1.55B | $564.00M | $2.47B | $669.00M |
| 少数股东权益 | $3.00M | $4.00M | $4.00M | $15.00M | $4.00M |
| 归属母公司净利润 | $1.31B | $1.55B | $560.00M | $2.45B | $665.00M |
| 归属普通股股东净利润 | $1.31B | $1.55B | $560.00M | $2.45B | $665.00M |
| 基本每股收益 | $1.02 | $1.21 | $0.44 | $1.89 | $0.52 |
| 摊薄每股收益 | $1.02 | $1.20 | $0.44 | $1.89 | $0.51 |
| 每股股息 | $0.52 | $0.50 | $0.50 | $1.94 | $0.50 |
| 非经营性利息收入 | – | $70.00M | – | $317.00M | – |
| -减：资本性资产减值 | – | $13.00M | $53.00M | $85.00M | $40.00M |
| -减：重组及并购费用 | – | – | – | -$13.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $71.78B | $71.25B | $71.12B | $71.49B | $71.49B |
| 流动资产合计 | $13.79B | $12.94B | $12.75B | $12.95B | $12.95B |
| 现金及现金等价物与短期投资 | $1.63B | $1.72B | $1.52B | $2.13B | $2.13B |
| -现金及现金等价物 | $1.63B | $1.72B | $1.52B | $2.13B | $2.13B |
| 应收款 | $5.87B | $5.01B | $5.38B | $4.86B | $4.86B |
| -应收账款 | $4.92B | $4.01B | $4.40B | $3.90B | $3.90B |
| -其他应收款 | $955.00M | $998.00M | $985.00M | $955.00M | $955.00M |
| 存货 | $4.44B | $4.41B | $4.08B | $4.42B | $4.42B |
| 其他流动资产 | $1.85B | $1.81B | $1.76B | $1.55B | $1.55B |
| 非流动资产合计 | $57.99B | $58.31B | $58.38B | $58.54B | $58.54B |
| 固定资产净值 | $11.36B | $11.38B | $11.29B | $11.40B | $11.40B |
| -固定资产原值 | $21.12B | $21.07B | $20.77B | $20.79B | $20.79B |
| -累计折旧 | -$9.76B | -$9.69B | -$9.48B | -$9.40B | -$9.40B |
| 投资及预付款 | $694.00M | $619.00M | $610.00M | $667.00M | $667.00M |
| -长期股权投资 | $694.00M | $619.00M | $610.00M | $667.00M | $667.00M |
| 商誉及其他无形资产 | $43.37B | $43.69B | $43.76B | $43.96B | $43.96B |
| -商誉 | $24.03B | $24.18B | $24.23B | $24.34B | $24.34B |
| -其他无形资产 | $19.35B | $19.51B | $19.53B | $19.63B | $19.63B |
| 设定受益养老金 | $1.28B | $1.25B | $1.26B | $1.22B | $1.22B |
| 一年以上递延资产 | $82.00M | $184.00M | $316.00M | $336.00M | $336.00M |
| 其他非流动资产 | $1.20B | $1.19B | $1.14B | $951.00M | $951.00M |
| 负债合计 | $45.12B | $44.56B | $45.32B | $45.60B | $45.60B |
| 流动负债合计 | $22.40B | $21.59B | $23.50B | $21.86B | $21.86B |
| 应付款 | $9.51B | $9.41B | $9.74B | $10.14B | $10.14B |
| -应付账款 | $9.51B | $9.41B | $9.74B | $10.14B | $10.14B |
| 一年内应计费用 | $2.90B | $2.61B | $2.97B | $2.79B | $2.79B |
| 短期债务及融资租赁负债 | $5.39B | $4.99B | $5.56B | $3.98B | $3.98B |
| -一年内到期债务 | $5.39B | $4.99B | $5.56B | $3.98B | $3.98B |
| 其他流动负债 | $3.57B | $3.71B | $4.37B | $3.96B | $3.96B |
| 非流动负债合计 | $22.72B | $22.96B | $21.82B | $23.73B | $23.73B |
| 长期债务及融资租赁负债 | $16.94B | $17.07B | $16.07B | $17.82B | $17.82B |
| -长期债务 | $16.35B | $16.46B | $15.47B | $17.22B | $17.22B |
| -长期融资租赁负债 | $591.00M | $609.00M | $598.00M | $599.00M | $599.00M |
| 一年以上递延负债 | $3.59B | $3.54B | $3.55B | $3.53B | $3.53B |
| 员工福利 | $424.00M | $442.00M | $461.00M | $496.00M | $496.00M |
| 其他非流动负债 | $1.77B | $1.91B | $1.74B | $1.89B | $1.89B |
| 股东权益合计 | $26.66B | $26.69B | $25.80B | $25.89B | $25.89B |
| 股东权益 | $26.61B | $26.64B | $25.75B | $25.84B | $25.84B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $32.38B | $32.33B | $32.28B | $32.32B | $32.32B |
| 留存收益 | $37.88B | $37.23B | $36.33B | $36.41B | $36.41B |
| 减：库存股 | $32.29B | $31.64B | $31.45B | $31.53B | $31.53B |
| 不影响留存收益的损益 | -$11.36B | -$11.28B | -$11.41B | -$11.36B | -$11.36B |
| 少数股东权益 | $51.00M | $53.00M | $54.00M | $53.00M | $53.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.28B | $855.00M | $467.00M | $4.51B | $2.40B |
| 持续经营经营活动现金流净额 | $1.28B | $855.00M | $467.00M | $4.51B | $2.40B |
| 持续经营净利润 | $1.31B | $1.55B | $564.00M | $2.47B | $669.00M |
| 持续经营损益 | -$594.00M | -$783.00M | $239.00M | $1.30B | $194.00M |
| 折旧、折耗与摊销 | $347.00M | $350.00M | $343.00M | $1.36B | $352.00M |
| 递延税款 | $144.00M | $141.00M | $8.00M | $16.00M | $174.00M |
| 其他非现金项目 | -$72.00M | $42.00M | -$44.00M | $103.00M | $20.00M |
| 营运资金变动 | $28.00M | -$512.00M | -$719.00M | -$974.00M | $928.00M |
| -应收款变动 | -$788.00M | $304.00M | -$728.00M | $433.00M | $525.00M |
| -存货变动 | -$73.00M | -$330.00M | $314.00M | -$253.00M | $714.00M |
| -应付账款及应计费用变动 | $165.00M | -$218.00M | -$320.00M | -$145.00M | $14.00M |
| -其他流动资产变动 | $119.00M | $143.00M | -$1.00M | -$225.00M | -$195.00M |
| -其他流动负债变动 | $648.00M | -$379.00M | $83.00M | -$1.03B | -$123.00M |
| -其他营运资金变动 | -$43.00M | -$32.00M | -$67.00M | $242.00M | -$7.00M |
| 投资活动现金流净额 | -$447.00M | -$294.00M | -$422.00M | -$1.20B | -$266.00M |
| 持续经营投资活动现金流净额 | -$447.00M | -$294.00M | -$422.00M | -$1.20B | -$266.00M |
| 资本支出 | -$293.00M | -$342.00M | -$312.00M | -$1.28B | -$398.00M |
| 固定资产购置及出售净额 | $1.00M | $3.00M | $0.00 | $9.00M | $1.00M |
| 业务购买及出售净额 | $0.00 | -$16.00M | $17.00M | $112.00M | $123.00M |
| 投资购置及出售净额 | -$155.00M | $61.00M | -$127.00M | -$38.00M | $8.00M |
| 筹资活动现金流 | -$913.00M | -$435.00M | -$604.00M | -$2.76B | -$1.41B |
| 持续经营筹资活动现金流净额 | -$913.00M | -$435.00M | -$604.00M | -$2.76B | -$1.41B |
| 债务发行及偿还净额 | $362.00M | $498.00M | -$44.00M | $2.13B | -$255.00M |
| 普通股发行净额 | -$633.00M | -$212.00M | $0.00 | -$2.39B | -$492.00M |
| 已付现金股利 | -$640.00M | -$643.00M | -$644.00M | -$2.49B | -$645.00M |
| 其他筹资费用净额 | -$2.00M | -$78.00M | $84.00M | -$13.00M | -$21.00M |
| 期末现金余额 | $1.67B | $1.76B | $1.63B | $2.20B | $2.20B |
| 现金净变动 | -$76.00M | $126.00M | -$559.00M | $559.00M | $718.00M |
| 期初现金余额 | $1.76B | $1.63B | $2.20B | $1.40B | $1.47B |
| 汇率变动影响 | -$17.00M | $2.00M | -$5.00M | $236.00M | $11.00M |
| 自由现金流 | $991.00M | $513.00M | $155.00M | $3.24B | $2.00B |
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