麦格纳国际 MGA
$61.86 −$0.95 (-1.51%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $61.05 -1.31%
开盘$62.12
昨收$62.81
当日区间$61.73 – $63.04
成交量862.8K
市值$15.98B
市盈率（TTM）20.1
股息率3.18%
基本面
最新报告季度：Q2, ended Jun 2026
营收$10.98B+3.3% YoY
营业利润$615.00M+17.8% YoY
净利润$479.00M+21.6% YoY
摊薄每股收益$1.72+27.4% YoY
自由现金流$654.00M+71.7% YoY
经营现金流$954.00M
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14.7%
营业利润率5.5%
净利率1.8%
净资产收益率6.3%
资产收益率2.4%
投入资本回报率4.7%
流动比率1.22
负债/资产比率61.3%
现金及投资$1.43B
总负债$6.15B
净现金（净负债）-$4.72B
自由现金流/营收7.5%
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 | $10.98B | $10.38B | $42.01B | $10.85B | $10.46B |
| 营业总收入 | $10.98B | $10.38B | $42.01B | $10.85B | $10.46B |
| 营业成本 | $9.37B | $8.96B | $36.02B | $9.09B | $8.97B |
| 毛利润 | $1.61B | $1.42B | $5.99B | $1.75B | $1.49B |
| 营业费用 | $997.00M | $979.00M | $3.88B | $1.02B | $947.00M |
| 销售及管理费用 | $585.00M | $557.00M | $2.22B | $586.00M | $531.00M |
| 折旧、摊销与折耗 | $412.00M | $422.00M | $1.66B | $430.00M | $416.00M |
| -折旧与摊销 | $412.00M | $422.00M | $1.66B | $430.00M | $416.00M |
| 营业利润 | $615.00M | $444.00M | $2.11B | $738.00M | $542.00M |
| 非经营性利息净收入（支出） | -$37.00M | -$37.00M | -$209.00M | -$42.00M | -$65.00M |
| 非经营性利息支出 | $37.00M | $37.00M | $275.00M | $108.00M | $65.00M |
| 其他收入（支出） | $21.00M | -$320.00M | -$593.00M | -$582.00M | -$4.00M |
| 权益法投资收益 | $45.00M | $95.00M | $143.00M | $47.00M | $44.00M |
| 特殊收益（费用） | -$24.00M | -$525.00M | -$735.00M | -$630.00M | -$48.00M |
| -减：重组及并购费用 | $15.00M | $26.00M | $118.00M | $15.00M | $46.00M |
| -减：其他特殊支出 | -$2.00M | – | – | – | – |
| -减：核销 | $0.00 | $14.00M | $2.00M | $0.00 | $2.00M |
| -业务出售收益 | -$11.00M | -$485.00M | – | – | – |
| 税前利润 | $599.00M | $87.00M | $1.31B | $114.00M | $473.00M |
| 税费 | $120.00M | $88.00M | $425.00M | $111.00M | $140.00M |
| 净利润 | $479.00M | -$1.00M | $883.00M | $3.00M | $333.00M |
| 持续经营利润 | $479.00M | -$1.00M | $883.00M | $3.00M | $333.00M |
| 少数股东权益 | $10.00M | $11.00M | $54.00M | $4.00M | $28.00M |
| 归属母公司净利润 | $469.00M | -$12.00M | $829.00M | -$1.00M | $305.00M |
| 归属普通股股东净利润 | $469.00M | -$12.00M | $829.00M | -$1.00M | $305.00M |
| 基本每股收益 | $1.73 | -$0.04 | $2.94 | $0.00 | $1.08 |
| 摊薄每股收益 | $1.72 | -$0.04 | $2.93 | $0.00 | $1.08 |
| 每股股息 | $0.50 | $0.50 | $1.94 | $0.49 | $0.49 |
| 证券出售收益 | – | $110.00M | -$1.00M | $1.00M | – |
| 非经营性利息收入 | – | – | $66.00M | – | – |
| -减：资本性资产减值 | – | – | $615.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $31.29B | $31.66B | $31.42B | $31.42B | $32.91B |
| 流动资产合计 | $14.44B | $14.51B | $13.74B | $13.74B | $14.28B |
| 现金及现金等价物与短期投资 | $1.43B | $1.61B | $1.61B | $1.61B | $1.33B |
| -现金及现金等价物 | $1.43B | $1.61B | $1.61B | $1.61B | $1.33B |
| 应收款 | $8.38B | $8.22B | $7.59B | $7.59B | $8.41B |
| -应收账款 | $8.38B | $8.22B | $7.59B | $7.59B | $8.41B |
| 存货 | $4.01B | $3.96B | $4.13B | $4.13B | $4.23B |
| 其他流动资产 | $371.00M | $405.00M | $407.00M | $407.00M | $316.00M |
| 非流动资产合计 | $16.85B | $17.16B | $17.68B | $17.68B | $18.63B |
| 固定资产净值 | $10.66B | $10.88B | $11.44B | $11.44B | $11.73B |
| -固定资产原值 | $10.66B | $10.88B | $26.64B | $26.64B | $11.73B |
| 投资及预付款 | $1.25B | $1.29B | $1.10B | $1.10B | $1.10B |
| -可供出售证券 | $314.00M | $316.00M | $225.00M | $225.00M | $219.00M |
| -持有至到期证券 | $19.00M | $26.00M | $32.00M | $32.00M | $29.00M |
| -长期股权投资 | $915.00M | $947.00M | $846.00M | $846.00M | $850.00M |
| 金融资产 | $78.00M | $79.00M | $83.00M | $83.00M | $81.00M |
| 一年以上应收账款 | $222.00M | $223.00M | $286.00M | $286.00M | $307.00M |
| 商誉及其他无形资产 | $2.88B | $2.92B | $3.00B | $3.00B | $3.58B |
| -商誉 | $2.45B | $2.46B | $2.51B | $2.51B | $2.88B |
| -其他无形资产 | $430.00M | $454.00M | $490.00M | $490.00M | $707.00M |
| 设定受益养老金 | $74.00M | $75.00M | $75.00M | $75.00M | $58.00M |
| 一年以上递延资产 | $896.00M | $881.00M | $864.00M | $864.00M | $920.00M |
| 其他非流动资产 | $802.00M | $813.00M | $831.00M | $831.00M | $848.00M |
| 负债合计 | $19.18B | $19.39B | $18.58B | $18.58B | $19.97B |
| 流动负债合计 | $11.88B | $11.92B | $10.99B | $10.99B | $12.06B |
| 应付款 | $7.38B | $7.35B | $7.00B | $7.00B | $7.37B |
| -应付账款 | $7.26B | $7.22B | $6.90B | $6.90B | $7.26B |
| -应付税款合计 | $121.00M | $129.00M | $106.00M | $106.00M | $109.00M |
| 一年内应计费用 | $3.96B | $3.80B | $3.63B | $3.63B | $3.90B |
| 短期债务及融资租赁负债 | $341.00M | $484.00M | $355.00M | $355.00M | $789.00M |
| -一年内到期债务 | $20.00M | $156.00M | $27.00M | $27.00M | $466.00M |
| -一年内到期融资租赁负债 | $321.00M | $328.00M | $328.00M | $328.00M | $323.00M |
| 其他流动负债 | $195.00M | $296.00M | – | – | – |
| 非流动负债合计 | $7.30B | $7.47B | $7.59B | $7.59B | $7.91B |
| 长期债务及融资租赁负债 | $6.13B | $6.22B | $6.33B | $6.33B | $6.69B |
| -长期债务 | $4.61B | $4.64B | $4.69B | $4.69B | $4.97B |
| -长期融资租赁负债 | $1.52B | $1.57B | $1.65B | $1.65B | $1.72B |
| 一年以上递延负债 | $271.00M | $293.00M | $518.00M | $518.00M | $353.00M |
| 员工福利 | $519.00M | $530.00M | $554.00M | $554.00M | $573.00M |
| 其他非流动负债 | $385.00M | $426.00M | $29.00M | $29.00M | $298.00M |
| 股东权益合计 | $12.11B | $12.27B | $12.84B | $12.84B | $12.94B |
| 股东权益 | $11.77B | $11.91B | $12.49B | $12.49B | $12.60B |
| 股本 | $3.33B | $3.38B | $3.35B | $3.35B | $3.36B |
| -普通股 | $3.33B | $3.38B | $3.35B | $3.35B | $3.36B |
| 资本公积 | $126.00M | $117.00M | $142.00M | $142.00M | $141.00M |
| 留存收益 | $9.18B | $9.25B | $9.77B | $9.77B | $9.98B |
| 不影响留存收益的损益 | -$868.00M | -$833.00M | -$766.00M | -$766.00M | -$880.00M |
| 少数股东权益 | $342.00M | $359.00M | $346.00M | $346.00M | $336.00M |
| -累计折旧 | – | – | -$15.20B | -$15.20B | – |
| 长期应付账款及其他应付款 | – | – | $101.00M | $101.00M | – |
| 衍生产品负债 | – | – | $19.00M | $19.00M | – |
| 非流动负债 | – | – | $34.00M | $34.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $954.00M | $677.00M | $3.60B | $1.98B | $912.00M |
| 持续经营经营活动现金流净额 | $954.00M | $677.00M | $3.60B | $1.98B | $912.00M |
| 持续经营净利润 | $479.00M | -$1.00M | $883.00M | $3.00M | $333.00M |
| 折旧、折耗与摊销 | $412.00M | $422.00M | $1.93B | $697.00M | $416.00M |
| 递延税款 | -$29.00M | -$50.00M | -$41.00M | $3.00M | -$2.00M |
| 其他非现金项目 | -$26.00M | $350.00M | $462.00M | $440.00M | $43.00M |
| 营运资金变动 | $93.00M | $40.00M | $347.00M | $827.00M | $125.00M |
| -应收款变动 | -$162.00M | -$733.00M | $835.00M | $1.50B | -$168.00M |
| -存货变动 | -$73.00M | -$28.00M | $248.00M | $112.00M | -$34.00M |
| -预付资产变动 | $27.00M | $12.00M | $0.00 | -$79.00M | $40.00M |
| -应付账款及应计费用变动 | $301.00M | $780.00M | -$560.00M | -$527.00M | $287.00M |
| 投资活动现金流净额 | -$372.00M | -$306.00M | -$1.70B | -$637.00M | -$343.00M |
| 持续经营投资活动现金流净额 | -$372.00M | -$306.00M | -$1.70B | -$637.00M | -$343.00M |
| 固定资产购置及出售净额 | -$291.00M | -$137.00M | -$1.19B | -$411.00M | -$267.00M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$1.00M | -$67.00M | $26.00M |
| 投资购置及出售净额 | -$81.00M | -$169.00M | -$507.00M | -$159.00M | -$102.00M |
| 筹资活动现金流 | -$753.00M | -$363.00M | -$1.53B | -$1.07B | -$774.00M |
| 持续经营筹资活动现金流净额 | -$753.00M | -$363.00M | -$1.53B | -$1.07B | -$774.00M |
| 债务发行及偿还净额 | -$141.00M | $135.00M | -$667.00M | -$747.00M | -$583.00M |
| 普通股发行净额 | -$465.00M | -$440.00M | -$137.00M | -$86.00M | $0.00 |
| 已付现金股利 | -$133.00M | -$135.00M | -$544.00M | -$135.00M | -$136.00M |
| 股票期权行使所得 | $21.00M | $86.00M | $2.00M | $2.00M | $0.00 |
| 其他筹资费用净额 | -$35.00M | -$9.00M | -$186.00M | -$102.00M | -$55.00M |
| 期末现金余额 | $1.45B | $1.63B | $1.61B | $1.61B | $1.33B |
| 现金净变动 | -$171.00M | $8.00M | $366.00M | $277.00M | -$205.00M |
| 期初现金余额 | $1.63B | $1.61B | $1.25B | $1.33B | $1.54B |
| 汇率变动影响 | -$4.00M | $8.00M | -$1.00M | $8.00M | -$4.00M |
| 自由现金流 | $654.00M | $458.00M | $2.29B | $1.45B | $645.00M |
| -其他营运资金变动 | – | $9.00M | -$176.00M | – | – |
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