米斯特拉斯集团 MG
$20.16 +$0.02 (+0.10%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $20.16 0.00%
开盘$20.15
昨收$20.14
当日区间$20.15 – $20.20
成交量309.1K
市值$642.44M
市盈率（TTM）32.0
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$193.13M+4.2% YoY
营业利润$14.47M+27.2% YoY
净利润$7.55M+141.6% YoY
摊薄每股收益$0.23+130.0% YoY
自由现金流$8.19M+152.1% YoY
经营现金流$14.91M
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28.5%
营业利润率8.0%
净利率3.6%
净资产收益率11.8%
资产收益率4.7%
投入资本回报率8.5%
流动比率1.71
负债/资产比率58.9%
现金及投资$21.99M
总负债$192.20M
净现金（净负债）-$170.21M
自由现金流/营收3.2%
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 | $193.13M | $169.03M | $724.02M | $181.46M | $195.55M |
| 营业总收入 | $193.13M | $169.03M | $724.02M | $181.46M | $195.55M |
| 营业成本 | $136.69M | $124.30M | $519.51M | $129.97M | $137.36M |
| 毛利润 | $56.45M | $44.73M | $204.51M | $51.48M | $58.19M |
| 营业费用 | $41.97M | $39.58M | $151.29M | $33.85M | $36.05M |
| 销售及管理费用 | $38.72M | $36.99M | $139.88M | $30.95M | $33.48M |
| 研发费用 | $243,000.00 | $221,000.00 | $1.03M | $250,000.00 | $210,000.00 |
| 折旧、摊销与折耗 | $2.55M | $2.50M | $8.64M | $2.17M | $2.16M |
| -折旧与摊销 | $2.55M | $2.50M | $8.64M | $2.17M | $2.16M |
| 其他营业费用 | $460,000.00 | -$131,000.00 | $1.74M | $486,000.00 | $199,000.00 |
| 营业利润 | $14.47M | $5.16M | $53.23M | $17.63M | $22.15M |
| 非经营性利息净收入（支出） | -$4.14M | -$2.88M | -$14.64M | -$3.70M | -$3.38M |
| 非经营性利息支出 | $4.14M | $2.88M | $14.64M | $3.70M | $3.38M |
| 其他收入（支出） | -$514,000.00 | $457,000.00 | -$16.11M | -$8.30M | -$1.76M |
| 特殊收益（费用） | -$1.53M | -$475,000.00 | -$12.65M | -$4.85M | -$1.76M |
| -减：重组及并购费用 | $1.53M | $475,000.00 | $12.65M | $4.85M | $1.76M |
| 其他非经营性收入（支出） | $1.01M | $932,000.00 | -$3.45M | – | – |
| 税前利润 | $9.82M | $2.74M | $22.48M | $5.63M | $17.00M |
| 税费 | $2.27M | $378,000.00 | $5.56M | $1.87M | $3.80M |
| 净利润 | $7.55M | $2.36M | $16.92M | $3.76M | $13.20M |
| 持续经营利润 | $7.55M | $2.36M | $16.92M | $3.76M | $13.20M |
| 少数股东权益 | -$29,000.00 | -$31,000.00 | $84,000.00 | -$138,000.00 | $95,000.00 |
| 归属母公司净利润 | $7.58M | $2.39M | $16.84M | $3.90M | $13.11M |
| 归属普通股股东净利润 | $7.58M | $2.39M | $16.84M | $3.90M | $13.11M |
| 基本每股收益 | $0.24 | $0.08 | $0.54 | $0.12 | $0.42 |
| 摊薄每股收益 | $0.23 | $0.07 | $0.53 | $0.12 | $0.41 |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $584.12M | $572.67M | $578.78M | $578.78M | $596.26M |
| 流动资产合计 | $218.50M | $210.89M | $216.19M | $216.19M | $237.50M |
| 现金及现金等价物与短期投资 | $21.99M | $24.99M | $28.01M | $28.01M | $27.81M |
| -现金及现金等价物 | $21.99M | $24.99M | $28.01M | $28.01M | $27.81M |
| 应收款 | $161.76M | $151.41M | $154.67M | $154.67M | $174.79M |
| -应收账款 | $135.07M | $123.01M | $154.67M | $154.67M | $174.79M |
| -其他应收款 | $29.83M | $31.73M | – | – | – |
| -应收款调整准备 | -$3.14M | -$3.33M | – | – | – |
| 存货 | $16.73M | $15.28M | $14.00M | $14.00M | $14.80M |
| 其他流动资产 | $18.02M | $19.21M | $19.51M | $19.51M | $20.11M |
| 非流动资产合计 | $365.62M | $361.79M | $362.59M | $362.59M | $358.76M |
| 固定资产净值 | $100.24M | $95.25M | $93.16M | $93.16M | $87.66M |
| -固定资产原值 | $363.37M | $355.24M | $350.20M | $350.20M | $349.39M |
| -累计折旧 | -$263.13M | -$259.98M | -$257.03M | -$257.03M | -$261.74M |
| 商誉及其他无形资产 | $220.26M | $221.34M | $223.24M | $223.24M | $222.18M |
| -商誉 | $182.20M | $183.65M | $184.83M | $184.83M | $183.73M |
| -其他无形资产 | $38.06M | $37.69M | $38.41M | $38.41M | $38.45M |
| 一年以上递延资产 | $5.64M | $5.67M | $5.38M | $5.38M | $5.07M |
| 其他非流动资产 | $39.48M | $39.52M | $40.81M | $40.81M | $43.86M |
| 负债合计 | $343.95M | $339.07M | $343.14M | $343.14M | $368.43M |
| 流动负债合计 | $127.52M | $116.82M | $124.31M | $124.31M | $125.79M |
| 应付款 | $22.10M | $18.53M | $16.41M | $16.41M | $18.82M |
| -应付账款 | $21.67M | $18.04M | $14.94M | $14.94M | $18.38M |
| -应付税款合计 | $424,000.00 | $487,000.00 | $1.47M | $1.47M | $444,000.00 |
| 一年内应计费用 | $59.48M | $54.66M | $63.49M | $63.49M | $62.90M |
| 短期债务及融资租赁负债 | $31.23M | $30.69M | $30.76M | $30.76M | $30.50M |
| -一年内到期债务 | $12.83M | $12.86M | $12.85M | $12.85M | $13.04M |
| -一年内到期融资租赁负债 | $18.40M | $17.83M | $17.91M | $17.91M | $17.46M |
| 一年内递延负债 | $11.65M | $10.23M | $9.10M | $9.10M | $8.15M |
| 非流动负债合计 | $216.43M | $222.25M | $218.83M | $218.83M | $242.64M |
| 长期债务及融资租赁负债 | $179.37M | $186.01M | $182.48M | $182.48M | $203.87M |
| -长期债务 | $159.26M | $168.49M | $165.14M | $165.14M | $189.24M |
| -长期融资租赁负债 | $20.11M | $17.52M | $17.34M | $17.34M | $14.64M |
| 一年以上递延负债 | $2.47M | $1.91M | $1.26M | $1.26M | $2.88M |
| 其他非流动负债 | $34.59M | $34.33M | $35.08M | $35.08M | $35.89M |
| 股东权益合计 | $240.18M | $233.60M | $235.65M | $235.65M | $227.83M |
| 股东权益 | $239.96M | $233.23M | $235.10M | $235.10M | $227.40M |
| 股本 | $690,000.00 | $690,000.00 | $499,000.00 | $499,000.00 | $480,000.00 |
| -普通股 | $690,000.00 | $690,000.00 | $499,000.00 | $499,000.00 | $480,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $258.84M | $256.32M | $256.86M | $256.86M | $255.30M |
| 留存收益 | $16.82M | $9.24M | $6.85M | $6.85M | $2.96M |
| 不影响留存收益的损益 | -$36.39M | -$33.02M | -$29.11M | -$29.11M | -$31.33M |
| 少数股东权益 | $213,000.00 | $369,000.00 | $541,000.00 | $541,000.00 | $422,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $14.91M | $2.81M | $32.98M | $32.14M | $4.46M |
| 持续经营经营活动现金流净额 | $14.91M | $2.81M | $32.98M | $32.14M | $4.46M |
| 持续经营净利润 | $7.55M | $2.36M | $16.92M | $3.76M | $13.20M |
| 持续经营损益 | -$1.01M | -$932,000.00 | $3.45M | $1.03M | -$735,000.00 |
| 折旧、折耗与摊销 | $8.27M | $7.98M | $31.01M | $7.85M | $7.69M |
| 递延税款 | $615,000.00 | $374,000.00 | $304,000.00 | -$1.98M | $2.34M |
| 其他非现金项目 | -$324,000.00 | -$1.53M | -$2.64M | -$1.41M | -$514,000.00 |
| 营运资金变动 | -$2.69M | -$6.86M | -$25.61M | $20.32M | -$19.33M |
| -应收款变动 | -$10.82M | $2.40M | -$24.95M | $19.28M | -$15.85M |
| -存货变动 | -$1.56M | -$1.31M | $772,000.00 | $777,000.00 | $201,000.00 |
| -预付资产变动 | $1.14M | $622,000.00 | -$6.80M | $361,000.00 | -$852,000.00 |
| -应付账款及应计费用变动 | $8.55M | -$8.57M | $5.37M | -$99,000.00 | -$2.83M |
| 投资活动现金流净额 | -$6.30M | -$5.56M | -$25.12M | -$6.16M | -$7.55M |
| 持续经营投资活动现金流净额 | -$6.30M | -$5.56M | -$25.12M | -$6.16M | -$7.55M |
| 固定资产购置及出售净额 | -$4.35M | -$4.27M | -$20.60M | -$4.81M | -$6.67M |
| 无形资产购置及出售净额 | -$1.95M | -$1.29M | -$4.52M | -$1.35M | -$874,000.00 |
| 筹资活动现金流 | -$10.89M | -$349,000.00 | -$595,000.00 | -$26.81M | $11.31M |
| 持续经营筹资活动现金流净额 | -$10.89M | -$349,000.00 | -$595,000.00 | -$26.81M | $11.31M |
| 债务发行及偿还净额 | -$10.86M | $1.40M | $1.06M | -$26.68M | $11.34M |
| 其他筹资费用净额 | -$30,000.00 | -$1.75M | -$1.66M | -$133,000.00 | -$32,000.00 |
| 期末现金余额 | $21.99M | $24.99M | $28.01M | $28.01M | $27.81M |
| 现金净变动 | -$2.28M | -$3.10M | $7.26M | -$831,000.00 | $8.22M |
| 期初现金余额 | $24.99M | $28.01M | $18.32M | $27.81M | $19.96M |
| 汇率变动影响 | -$719,000.00 | $79,000.00 | $2.43M | $1.03M | -$372,000.00 |
| 自由现金流 | $8.19M | -$4.45M | $3.79M | $24.65M | -$4.94M |
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