美索博拉斯特 MESO
$14.27 +$0.17 (+1.21%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $14.27 0.00%
开盘$14.00
昨收$14.10
当日区间$13.82 – $14.31
成交量192.8K
市值$1.86B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q4, ended Jun 2023
营收$2.14M-3.8% YoY
营业利润-$18.74M+7.8% YoY
净利润-$21.92M-2.2% YoY
摊薄每股收益$77.55+345.5% YoY
自由现金流-$2.46M+83.9% YoY
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86.1%
营业利润率-42.6%
净利率-47.8%
净资产收益率-9.9%
资产收益率-7.4%
投入资本回报率-6.5%
流动比率2.43
负债/资产比率26.5%
现金及投资$47.39M
总负债$124.30M
净现金（净负债）-$76.91M
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 投资活动现金流净额 | -$1.83M | -$1.02M | -$64,000.00 | -$352,000.00 | -$297,000.00 |
| 持续经营投资活动现金流净额 | -$1.83M | -$1.02M | -$64,000.00 | -$352,000.00 | -$297,000.00 |
| 固定资产购置及出售净额 | -$177,000.00 | -$833,000.00 | -$59,000.00 | -$352,000.00 | -$73,000.00 |
| 无形资产购置及出售净额 | -$150,000.00 | -$65,000.00 | -$5,000.00 | $0.00 | -$60,000.00 |
| 业务购买及出售净额 | -$1.50M | – | – | $0.00 | – |
| 投资购置及出售净额 | $0.00 | -$125,000.00 | -$125,000.00 | $0.00 | -$125,000.00 |
| 筹资活动现金流 | -$454,000.00 | -$15.33M | -$9.71M | -$4.52M | $737,000.00 |
| 持续经营筹资活动现金流净额 | -$454,000.00 | -$15.33M | -$9.71M | -$4.52M | $737,000.00 |
| 债务发行及偿还净额 | $0.00 | -$5.94M | -$7.89M | -$59,000.00 | $3.48M |
| 普通股发行净额 | $0.00 | $2.60M | $0.00 | $1.05M | $0.00 |
| 已付现金股利 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 股票期权行使所得 | $3.93M | $11.64M | $2.08M | $1.61M | $6.97M |
| 其他筹资费用净额 | -$1.71M | -$5.88M | $994,000.00 | -$1.35M | -$3.79M |
| 期末现金余额 | $98.55M | $102.91M | $102.91M | $121.85M | $129.98M |
| 现金净变动 | -$4.41M | -$60.18M | -$19.03M | -$8.98M | -$15.00M |
| 期初现金余额 | $102.91M | $161.55M | $121.85M | $129.98M | $144.72M |
| 汇率变动影响 | $40,000.00 | $1.55M | $92,000.00 | $856,000.00 | $254,000.00 |
| 自由现金流 | -$2.46M | -$44.73M | -$9.32M | -$4.46M | -$15.57M |
利润表
| 项目 | 2026 ANNUAL | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2023 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $120.25M | $17.20M | $5.90M | $7.50M | $2.14M |
| 营业总收入 | $120.25M | $17.20M | $5.90M | $7.50M | $2.14M |
| 营业成本 | $16.67M | $5.13M | $0.00 | $0.00 | – |
| 毛利润 | $103.58M | $12.07M | $5.90M | $7.50M | – |
| 营业费用 | $154.83M | $74.51M | $62.13M | $76.79M | $20.88M |
| 销售及管理费用 | $57.35M | $39.31M | $24.98M | $27.48M | -$11.21M |
| -销售及营销费用 | $29.12M | $16.10M | – | $13.94M | -$14.39M |
| -管理费用 | $28.23M | $23.21M | $24.98M | $13.54M | $3.17M |
| 研发费用 | $97.51M | $34.81M | $39.72M | $52.82M | $32.32M |
| 其他税费 | $0.00 | $480,000.00 | – | $0.00 | – |
| 其他营业费用 | -$22,000.00 | -$85,000.00 | -$2.57M | -$3.51M | -$228,000.00 |
| 营业利润 | -$51.25M | -$62.44M | -$56.22M | -$69.29M | -$18.74M |
| 非经营性利息净收入（支出） | -$17.96M | -$19.00M | -$23.01M | -$18.61M | -$2.94M |
| 非经营性利息收入 | $3.91M | $3.55M | – | $831,000.00 | – |
| 非经营性利息支出 | $19.87M | $21.75M | $23.01M | $19.44M | $3.77M |
| 其他财务成本合计 | $2.00M | $799,000.00 | – | – | – |
| 其他收入（支出） | $12.32M | -$20.37M | -$8.91M | $5.80M | -$277,000.00 |
| 证券出售收益 | $1.93M | -$5.07M | $779,000.00 | -$2.37M | -$1.14M |
| 特殊收益（费用） | $10.40M | -$15.30M | -$9.69M | $8.17M | $862,000.00 |
| -减：重组及并购费用 | -$12.06M | $14.89M | $9.69M | -$8.77M | -$1.46M |
| -减：其他特殊支出 | $1.97M | $416,000.00 | – | $678,000.00 | – |
| -固定资产出售收益 | $303,000.00 | $0.00 | – | $76,000.00 | – |
| 税前利润 | -$56.89M | -$101.81M | -$88.15M | -$82.10M | -$21.96M |
| 税费 | $613,000.00 | $330,000.00 | -$191,000.00 | -$212,000.00 | -$40,000.00 |
| 净利润 | -$57.50M | -$102.14M | -$87.96M | -$81.89M | -$21.92M |
| 持续经营利润 | -$57.50M | -$102.14M | -$87.96M | -$81.89M | -$21.92M |
| 归属母公司净利润 | -$57.50M | -$102.14M | -$87.96M | -$81.89M | -$21.92M |
| 归属普通股股东净利润 | -$57.50M | -$102.14M | -$87.96M | -$81.89M | -$21.92M |
| 基本每股收益 | -$0.44 | -$0.85 | -$0.89 | -$1.05 | $77.55 |
| 摊薄每股收益 | -$0.44 | -$0.85 | -$0.89 | -$1.05 | $77.55 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q2 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $773.08M | $773.08M | $782.31M | $784.68M | $784.68M |
| 流动资产合计 | $197.49M | $197.49M | $202.48M | $204.35M | $204.35M |
| 现金及现金等价物与短期投资 | $47.39M | $47.39M | $129.57M | $161.16M | $161.16M |
| -现金及现金等价物 | $47.39M | $47.39M | $129.57M | $161.16M | $161.16M |
| 应收款 | $57.66M | $57.66M | $43.30M | $14.87M | $14.87M |
| -应收账款 | $57.08M | $57.08M | $42.92M | $13.91M | $13.91M |
| -应收税款 | $583,000.00 | $583,000.00 | $377,000.00 | $765,000.00 | $765,000.00 |
| -其他应收款 | $1,000.00 | $1,000.00 | – | $190,000.00 | $190,000.00 |
| 预付资产 | $8.81M | $8.81M | $7.54M | $5.69M | $5.69M |
| 存货 | $28.11M | $28.11M | $21.66M | $22.25M | $22.25M |
| 受限现金 | $55.52M | $55.52M | $402,000.00 | $393,000.00 | $393,000.00 |
| 非流动资产合计 | $575.59M | $575.59M | $579.82M | $580.33M | $580.33M |
| 固定资产净值 | $8.01M | $8.01M | $8.28M | $5.82M | $5.82M |
| -固定资产原值 | $26.25M | $26.25M | $8.28M | $23.99M | $23.99M |
| -累计折旧 | -$18.24M | -$18.24M | – | -$18.17M | -$18.17M |
| 投资及预付款 | $0.00 | $0.00 | $1.55M | $1.39M | $1.39M |
| 一年以上应收票据 | $569,000.00 | $569,000.00 | – | $569,000.00 | $569,000.00 |
| 一年以上预付资产 | $252,000.00 | $252,000.00 | – | $252,000.00 | $252,000.00 |
| 商誉及其他无形资产 | $566.37M | $566.37M | $568.80M | $571.83M | $571.83M |
| -商誉 | $134.45M | $134.45M | $134.45M | $134.45M | $134.45M |
| -其他无形资产 | $431.92M | $431.92M | $434.35M | $437.37M | $437.37M |
| 其他非流动资产 | $383,000.00 | $383,000.00 | $1.19M | $475,000.00 | $475,000.00 |
| 负债合计 | $204.67M | $204.67M | $207.62M | $187.24M | $187.24M |
| 流动负债合计 | $81.11M | $81.11M | $128.07M | $102.63M | $102.63M |
| 应付款 | $34.51M | $34.51M | $27.12M | $18.13M | $18.13M |
| -应付账款 | $34.51M | $34.51M | $27.12M | $18.13M | $18.13M |
| 一年内应计费用 | $12.30M | $12.30M | $6.46M | $949,000.00 | $949,000.00 |
| 短期债务及融资租赁负债 | $13.63M | $13.63M | $69.12M | $56.84M | $56.84M |
| -一年内到期债务 | $10.60M | $10.60M | $66.74M | $54.16M | $54.16M |
| -一年内到期融资租赁负债 | $3.03M | $3.03M | $2.38M | $2.68M | $2.68M |
| 一年内预提费用 | $3.75M | $3.75M | $3.75M | $3.75M | $3.75M |
| 其他流动负债 | $8.91M | $8.91M | $17.29M | $16.73M | $16.73M |
| 非流动负债合计 | $123.56M | $123.56M | $79.55M | $84.62M | $84.62M |
| 长期债务及融资租赁负债 | $113.71M | $113.71M | $66.02M | $71.32M | $71.32M |
| -长期债务 | $108.64M | $108.64M | $60.13M | $67.74M | $67.74M |
| -长期融资租赁负债 | $5.07M | $5.07M | $5.89M | $3.58M | $3.58M |
| 一年以上递延负债 | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M |
| 员工福利 | $4,000.00 | $4,000.00 | $9,000.00 | $15,000.00 | $15,000.00 |
| 其他非流动负债 | $7.35M | $7.35M | $11.02M | $10.78M | $10.78M |
| 股东权益合计 | $568.41M | $568.41M | $574.68M | $597.44M | $597.44M |
| 股东权益 | $568.41M | $568.41M | $574.68M | $597.44M | $597.44M |
| 股本 | $1.53B | $1.53B | $1.52B | $1.51B | $1.51B |
| -普通股 | $1.53B | $1.53B | $1.52B | $1.51B | $1.51B |
| 留存收益 | -$1.07B | -$1.07B | -$1.05B | -$1.01B | -$1.01B |
| 不影响留存收益的损益 | $106.03M | $106.03M | $106.29M | $99.50M | $99.50M |
| -应计应收利息 | – | – | $2,000.00 | – | – |
| -可供出售证券 | – | – | $1.55M | $1.39M | $1.39M |
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