股票 › MELI
美客多(MercadoLibre) MELI
美股市值排名 #295
$1,510.00 −$20.28 (-1.33%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $1,510.93 +0.06%
开盘$1,542.50
昨收$1,530.28
当日区间$1,502.10 – $1,558.01
成交量883.0K
市值$76.55B
市盈率（TTM）40.5
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$10.17B+49.8% YoY
营业利润$683.00M-17.2% YoY
净利润$466.00M-10.9% YoY
摊薄每股收益$9.19-10.9% YoY
自由现金流$3.22B+22.5% YoY
经营现金流$3.66B
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42.7%
营业利润率8.3%
净利率5.3%
净资产收益率27.5%
资产收益率4.4%
投入资本回报率10.8%
流动比率1.12
负债/资产比率84.7%
现金及投资$5.53B
总负债$12.61B
净现金（净负债）-$7.09B
自由现金流/营收35.3%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $10.17B | $8.85B | $28.89B | $8.76B | $7.41B |
| 营业总收入 | $10.17B | $8.85B | $28.89B | $8.76B | $7.41B |
| 营业成本 | $6.01B | $4.98B | $16.04B | $4.98B | $4.20B |
| 毛利润 | $4.16B | $3.86B | $12.86B | $3.78B | $3.21B |
| 营业费用 | $3.48B | $3.25B | $9.66B | $2.90B | $2.49B |
| 销售及管理费用 | $1.47B | $1.31B | $4.30B | $1.33B | $1.10B |
| -销售及营销费用 | $1.13B | $982.00M | $3.22B | $1.04B | $833.00M |
| -管理费用 | $340.00M | $326.00M | $1.08B | $292.00M | $270.00M |
| 研发费用 | $729.00M | $699.00M | $2.27B | $584.00M | $567.00M |
| 资产减值损失 | $1.28B | $1.24B | $3.09B | $983.00M | $815.00M |
| 营业利润 | $683.00M | $611.00M | $3.20B | $889.00M | $724.00M |
| 非经营性利息净收入（支出） | -$32.00M | -$38.00M | -$22.00M | -$42.00M | $14.00M |
| 非经营性利息收入 | $30.00M | $27.00M | $138.00M | $8.00M | $49.00M |
| 非经营性利息支出 | $62.00M | $65.00M | $160.00M | $50.00M | $35.00M |
| 其他收入（支出） | -$45.00M | $6.00M | -$337.00M | -$63.00M | -$102.00M |
| 证券出售收益 | -$45.00M | $6.00M | -$337.00M | -$63.00M | -$102.00M |
| 税前利润 | $606.00M | $579.00M | $2.84B | $784.00M | $636.00M |
| 税费 | $140.00M | $162.00M | $845.00M | $225.00M | $215.00M |
| 净利润 | $466.00M | $417.00M | $2.00B | $559.00M | $421.00M |
| 持续经营利润 | $466.00M | $417.00M | $2.00B | $559.00M | $421.00M |
| 归属母公司净利润 | $466.00M | $417.00M | $2.00B | $559.00M | $421.00M |
| 归属普通股股东净利润 | $466.00M | $417.00M | $2.00B | $559.00M | $421.00M |
| 基本每股收益 | $9.19 | $8.23 | $39.40 | $11.03 | $8.32 |
| 摊薄每股收益 | $9.19 | $8.23 | $39.40 | $11.03 | $8.32 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 权益法投资税后收益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $51.36B | $46.93B | $42.67B | $42.67B | $36.69B |
| 流动资产合计 | $40.78B | $37.12B | $33.57B | $33.57B | $28.80B |
| 现金及现金等价物与短期投资 | $5.53B | $5.46B | $5.51B | $5.51B | $4.08B |
| -现金及现金等价物 | $3.65B | $3.68B | $3.67B | $3.67B | $2.58B |
| -短期投资 | $1.88B | $1.78B | $1.84B | $1.84B | $1.50B |
| 应收款 | $20.18B | $18.51B | $16.59B | $16.59B | $14.76B |
| -应收账款 | $418.00M | $370.00M | $369.00M | $369.00M | $298.00M |
| -应收贷款 | $11.41B | $10.17B | $8.86B | $8.86B | $7.81B |
| -其他应收款 | $8.35B | $7.97B | $6.94B | $6.94B | $6.65B |
| 存货 | $822.00M | $677.00M | $570.00M | $570.00M | $532.00M |
| 受限现金 | $13.32B | $11.66B | $10.65B | $10.65B | $8.84B |
| 其他流动资产 | $937.00M | $822.00M | $88.00M | $88.00M | $593.00M |
| 非流动资产合计 | $10.57B | $9.81B | $9.09B | $9.09B | $7.90B |
| 固定资产净值 | $5.29B | $4.82B | $4.50B | $4.50B | $4.10B |
| -固定资产原值 | $7.76B | $7.05B | $5.93B | $5.93B | $5.95B |
| -累计折旧 | -$2.48B | -$2.23B | -$1.42B | -$1.42B | -$1.85B |
| 投资及预付款 | $1.72B | $1.69B | $1.76B | $1.76B | $1.33B |
| -可供出售证券 | $106.00M | $103.00M | $112.00M | $112.00M | $72.00M |
| -持有至到期证券 | $1.61B | $1.58B | $1.64B | $1.64B | $1.26B |
| 一年以上应收账款 | $170.00M | $163.00M | $395.00M | $395.00M | – |
| 一年以上应收票据 | $584.00M | $566.00M | $510.00M | $510.00M | $382.00M |
| 商誉及其他无形资产 | $198.00M | $198.00M | $196.00M | $196.00M | $277.00M |
| -商誉 | $168.00M | $165.00M | $163.00M | $163.00M | $161.00M |
| -其他无形资产 | $30.00M | $33.00M | $33.00M | $33.00M | $116.00M |
| 一年以上递延资产 | $2.17B | $1.89B | $1.54B | $1.54B | $1.38B |
| 其他非流动资产 | $455.00M | $492.00M | $173.00M | $173.00M | $433.00M |
| 负债合计 | $43.52B | $39.65B | $35.92B | $35.92B | $30.47B |
| 流动负债合计 | $36.37B | $31.97B | $28.63B | $28.63B | $24.52B |
| 应付款 | $28.82B | $25.66B | $23.17B | $23.17B | $19.29B |
| -应付账款 | $5.74B | $5.04B | $4.50B | $4.50B | $4.05B |
| -应付税款合计 | $1.22B | $1.30B | $1.14B | $1.14B | $888.00M |
| -其他应付款 | $21.86B | $19.33B | $17.53B | $17.53B | $14.35B |
| 短期债务及融资租赁负债 | $7.00B | $5.79B | $5.05B | $5.05B | $4.83B |
| -一年内到期债务 | $6.43B | $5.27B | $4.58B | $4.58B | $4.39B |
| -一年内到期融资租赁负债 | $562.00M | $520.00M | $478.00M | $478.00M | $443.00M |
| 其他流动负债 | $558.00M | $518.00M | $240.00M | $240.00M | $399.00M |
| 非流动负债合计 | $7.15B | $7.68B | $7.29B | $7.29B | $5.95B |
| 长期应付账款及其他应付款 | $188.00M | $190.00M | $187.00M | $187.00M | $116.00M |
| 长期债务及融资租赁负债 | $6.18B | $6.56B | $6.34B | $6.34B | $5.05B |
| -长期债务 | $4.08B | $4.54B | $4.49B | $4.49B | $3.34B |
| -长期融资租赁负债 | $2.10B | $2.02B | $1.85B | $1.85B | $1.71B |
| 一年以上递延负债 | $312.00M | $386.00M | $517.00M | $517.00M | $341.00M |
| 其他非流动负债 | $469.00M | $551.00M | $51.00M | $51.00M | $449.00M |
| 股东权益合计 | $7.83B | $7.28B | $6.75B | $6.75B | $6.22B |
| 股东权益 | $7.83B | $7.28B | $6.75B | $6.75B | $6.22B |
| 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 | $1.77B | $1.77B | $1.77B | $1.77B | $1.77B |
| 留存收益 | $6.69B | $6.23B | $5.81B | $5.81B | $5.25B |
| 减：库存股 | $313.00M | $312.00M | $312.00M | $312.00M | $312.00M |
| 不影响留存收益的损益 | -$317.00M | -$404.00M | -$520.00M | -$520.00M | -$491.00M |
| -应收税款 | – | – | $424.00M | $424.00M | – |
| 预付资产 | – | – | $136.00M | $136.00M | – |
| 金融资产 | – | – | $19.00M | $19.00M | – |
| 一年内递延负债 | – | – | $169.00M | $169.00M | – |
| 衍生产品负债 | – | – | $5.00M | $5.00M | – |
| 非流动负债 | – | – | $187.00M | $187.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $3.66B | $2.08B | $12.12B | $5.21B | $2.96B |
| 持续经营经营活动现金流净额 | $3.66B | $2.08B | $12.12B | $5.21B | $2.96B |
| 持续经营净利润 | $466.00M | $417.00M | $2.00B | $559.00M | $421.00M |
| 持续经营损益 | $69.00M | $125.00M | $877.00M | $484.00M | $58.00M |
| 折旧、折耗与摊销 | $292.00M | $246.00M | $818.00M | $238.00M | $209.00M |
| 递延税款 | -$345.00M | -$261.00M | -$469.00M | -$159.00M | -$156.00M |
| 其他非现金项目 | -$293.00M | -$183.00M | -$820.00M | -$493.00M | -$175.00M |
| 营运资金变动 | $2.13B | $380.00M | $5.92B | $3.38B | $1.58B |
| -应收款变动 | -$648.00M | -$887.00M | -$1.51B | -$405.00M | -$46.00M |
| -存货变动 | -$138.00M | -$88.00M | -$235.00M | -$48.00M | -$87.00M |
| -应付账款及应计费用变动 | $3.26B | $1.45B | $8.42B | $4.33B | $1.62B |
| -其他流动资产变动 | -$81.00M | -$98.00M | -$491.00M | -$257.00M | $9.00M |
| -其他流动负债变动 | -$254.00M | $5.00M | -$263.00M | -$243.00M | $83.00M |
| 投资活动现金流净额 | -$2.69B | -$1.47B | -$6.18B | -$2.00B | -$1.11B |
| 持续经营投资活动现金流净额 | -$2.69B | -$1.47B | -$6.18B | -$2.00B | -$1.11B |
| 固定资产购置及出售净额 | -$441.00M | -$271.00M | -$1.34B | -$427.00M | -$357.00M |
| 投资购置及出售净额 | -$130.00M | $749.00M | $1.75B | $424.00M | $976.00M |
| 其他投资变动净额 | -$2.12B | -$1.95B | -$6.66B | -$2.07B | -$1.73B |
| 筹资活动现金流 | $630.00M | $473.00M | $2.90B | $1.38B | $444.00M |
| 持续经营筹资活动现金流净额 | $630.00M | $473.00M | $2.90B | $1.38B | $444.00M |
| 债务发行及偿还净额 | $631.00M | $473.00M | $2.91B | $1.38B | $445.00M |
| 期末现金余额 | $16.76B | $15.14B | $13.54B | $13.54B | $9.20B |
| 现金净变动 | $1.60B | $1.08B | $8.84B | $4.59B | $2.29B |
| 期初现金余额 | $15.14B | $13.54B | $4.70B | $9.20B | $6.89B |
| 汇率变动影响 | $21.00M | $527.00M | -$3.00M | -$252.00M | $19.00M |
| 自由现金流 | $3.22B | $1.80B | $10.77B | $4.78B | $2.60B |
| 无形资产购置及出售净额 | – | – | $75.00M | – | – |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
| 普通股发行净额 | – | – | -$1.00M | $0.00 | -$1.00M |
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