米德拉食品加工 MFP
$42.43 +$1.49 (+3.64%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $42.43 0.00%
开盘$42.00
昨收$40.94
当日区间$41.00 – $42.77
成交量409.6K
市值$1.92B
市盈率（TTM）117.9
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$245.40M+13.2% YoY
营业利润$23.90M-9.1% YoY
净利润$10.80M-62.9% YoY
摊薄每股收益$0.24-62.9% YoY
自由现金流$2.40M+9.6% YoY
经营现金流$5.60M
营收，近4个季度
净利润，近4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35.3%
营业利润率6.8%
净利率1.7%
净资产收益率2.1%
资产收益率1.2%
投入资本回报率1.6%
流动比率1.84
负债/资产比率44.2%
现金及投资$50.50M
总负债$258.60M
净现金（净负债）-$208.10M
自由现金流/营收7.6%
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 自由现金流 | $2.40M | $31.10M | $60.19M | $2.19M | $19.91M |
| -存货变动 | -$540,000.00 | -$16.26M | -$11.33M | $2.49M | -$18.79M |
| -应收款变动 | -$2.74M | $4.64M | -$18.64M | -$19.84M | $25.64M |
| 营运资金变动 | -$16.46M | $12.56M | -$18.97M | -$26.74M | $20.84M |
| 其他非现金项目 | -$15,000.00 | -$85,000.00 | -$174,000.00 | -$26,000.00 | -$174,000.00 |
| 递延税款 | $2.27M | -$1.37M | $8.60M | -$912,000.00 | -$88,000.00 |
| 折旧、折耗与摊销 | $6.93M | $6.57M | $25.02M | $5.84M | $5.96M |
| 持续经营净利润 | $10.78M | $14.32M | $82.70M | $29.06M | $12.24M |
| 持续经营经营活动现金流净额 | $5.60M | $34.50M | $101.64M | $8.60M | $39.20M |
| 经营活动现金流 | $5.60M | $34.50M | $101.64M | $8.60M | $39.20M |
| -预付资产变动 | -$11.48M | $11.98M | $6.20M | $2.94M | $6.16M |
| -应付账款及应计费用变动 | -$1.70M | $12.20M | $4.80M | -$12.32M | $7.82M |
| 汇率变动影响 | -$1.32M | -$1.18M | $8.21M | $5.67M | $2.43M |
| 期初现金余额 | $57.93M | $90.91M | $59.22M | $64.08M | $59.22M |
| 现金净变动 | -$6.10M | -$31.80M | $23.48M | $2.48M | $2.43M |
| 期末现金余额 | $50.50M | $57.93M | $90.91M | $72.20M | $64.08M |
| 其他筹资费用净额 | -$12.49M | -$62.41M | -$52.31M | $3.96M | -$17.96M |
| 债务发行及偿还净额 | $226.46M | -$857,000.00 | $21.84M | -$306,000.00 | -$394,000.00 |
| 持续经营筹资活动现金流净额 | -$19.03M | -$63.27M | -$30.47M | $3.66M | -$18.36M |
| 筹资活动现金流 | -$19.03M | -$63.27M | -$30.47M | $3.66M | -$18.36M |
| 其他投资变动净额 | $11.52M | $282,000.00 | $22.28M | -$3.37M | $866,000.00 |
| 业务购买及出售净额 | -$991,000.00 | -$109,000.00 | -$28.52M | -$9,000.00 | $9,000.00 |
| 固定资产购置及出售净额 | $5,000.00 | $195,000.00 | -$41.45M | $0.00 | $0.00 |
| 资本支出 | -$3.20M | -$3.40M | – | -$6.41M | -$19.29M |
| 持续经营投资活动现金流净额 | $7.34M | -$3.04M | -$47.68M | -$9.78M | -$18.42M |
| 投资活动现金流净额 | $7.34M | -$3.04M | -$47.68M | -$9.78M | -$18.42M |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $245.40M | $225.05M | $853.16M | $216.70M | $168.50M |
| 销售及管理费用 | $62.80M | $59.13M | $245.05M | $54.60M | $45.30M |
| 营业利润 | $23.90M | $18.28M | $63.83M | $26.30M | $15.65M |
| 非经营性利息净收入（支出） | -$400,000.00 | -$3.57M | -$14.21M | $600,000.00 | $406,000.00 |
| 其他财务成本合计 | $400,000.00 | $3.57M | $14.21M | -$600,000.00 | – |
| 其他收入（支出） | -$2.20M | $671,000.00 | $8.18M | $10.60M | $364,000.00 |
| 特殊收益（费用） | -$200,000.00 | $57,000.00 | -$519,000.00 | $0.00 | -$111,000.00 |
| -减：重组及并购费用 | $200,000.00 | -$57,000.00 | $519,000.00 | $0.00 | $111,000.00 |
| 其他非经营性收入（支出） | -$2.00M | $614,000.00 | $8.69M | $10.60M | $475,000.00 |
| 税费 | $10.50M | $3.80M | $25.31M | $8.40M | $4.18M |
| 净利润 | $10.80M | $11.58M | $32.48M | $29.10M | $12.24M |
| 持续经营利润 | $10.80M | $11.58M | $32.48M | $29.10M | $12.24M |
| 归属母公司净利润 | $10.80M | $11.58M | $32.48M | $29.10M | $12.24M |
| 归属普通股股东净利润 | $10.80M | $11.58M | $32.48M | $29.10M | $12.24M |
| 基本每股收益 | $0.24 | $0.26 | $0.72 | $0.64 | $0.27 |
| 营业费用 | $62.80M | $59.13M | $245.05M | $54.60M | $45.30M |
| 毛利润 | $86.70M | $77.41M | $308.87M | $80.90M | $60.95M |
| 营业总收入 | $245.40M | $225.05M | $853.16M | $216.70M | $168.50M |
| 营业成本 | $158.70M | $147.64M | $544.28M | $135.80M | $107.55M |
| 摊薄每股收益 | $0.24 | $0.26 | $0.72 | $0.64 | $0.27 |
| 税前利润 | $21.30M | $15.38M | $57.80M | $37.50M | $16.42M |
| -固定资产出售收益 | – | – | $0.00 | – | – |
| 非经营性利息收入 | – | – | – | – | $406,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|---|---|
| 一年以上递延资产 | $400,000.00 | $1.34M | $1.37M | $256,000.00 |
| 其他非流动资产 | $29.90M | $31.91M | $27.61M | $25.73M |
| 负债合计 | $621.50M | $650.49M | $400.28M | $283.11M |
| 流动负债合计 | $300.40M | $301.76M | $301.21M | $211.53M |
| 应付款 | $76.30M | $76.33M | $84.53M | $61.94M |
| -其他无形资产 | $165.90M | $169.02M | $173.26M | $165.81M |
| -应付账款 | $72.60M | $76.33M | $79.25M | $59.90M |
| -应付税款合计 | $3.70M | – | $5.27M | $2.04M |
| 一年内应计费用 | $80.20M | $220.95M | $76.36M | $70.34M |
| 短期债务及融资租赁负债 | $9.50M | $4.48M | $9.17M | $5.22M |
| -一年内到期债务 | $4.50M | $4.48M | $4.77M | $1.19M |
| -一年内到期融资租赁负债 | $5.00M | – | $4.41M | $4.03M |
| 一年内递延负债 | $134.40M | – | $131.14M | $74.03M |
| 非流动负债合计 | $321.10M | $348.73M | $99.07M | $71.58M |
| 长期债务及融资租赁负债 | $254.10M | $279.55M | $28.72M | $8.21M |
| -长期债务 | $254.10M | $279.55M | $28.72M | $8.21M |
| 总资产 | $1.41B | $1.43B | $1.46B | $1.28B |
| 其他非流动负债 | $31.90M | $35.48M | $35.25M | $38.10M |
| 股东权益合计 | $785.50M | $776.10M | $1.06B | $999.79M |
| 股东权益 | $785.50M | $776.10M | $1.06B | $999.79M |
| 不影响留存收益的损益 | -$34.90M | -$33.33M | -$27.51M | -$38.31M |
| 其他权益权益 | $820.40M | – | $1.09B | $1.04B |
| -商誉 | $499.30M | $498.70M | $502.32M | $461.89M |
| 存货 | $207.10M | $208.19M | $193.57M | $151.69M |
| 现金及现金等价物与短期投资 | $50.50M | $77.93M | $90.91M | $59.22M |
| 应收款 | $213.60M | $211.41M | $217.49M | $177.36M |
| -应收账款 | $213.60M | $211.41M | $217.49M | $177.36M |
| 流动资产合计 | $551.80M | $564.01M | $581.56M | $464.22M |
| 其他流动资产 | $80.60M | $66.49M | $79.58M | $75.95M |
| 一年以上递延负债 | $35.10M | $33.70M | $35.10M | $25.26M |
| 非流动资产合计 | $855.20M | $862.58M | $879.45M | $818.68M |
| 固定资产净值 | $159.70M | $161.61M | $163.25M | $119.38M |
| 一年以上应收票据 | $0.00 | $0.00 | $11.66M | $45.61M |
| 商誉及其他无形资产 | $665.20M | $667.72M | $675.57M | $627.70M |
| -现金及现金等价物 | $50.50M | $77.93M | $90.91M | $59.22M |
| 资本公积 | – | $808.98M | – | – |
| -普通股 | – | $452,000.00 | – | – |
| 股本 | – | $452,000.00 | – | – |
| -固定资产原值 | – | – | $229.10M | $170.08M |
| -累计折旧 | – | – | -$65.85M | -$50.70M |
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