股票 › MGNI
美格奈特 MGNI
美股市值排名 #2276
$27.39 −$0.13 (-0.47%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $27.90 +1.86%
开盘$27.25
昨收$27.52
当日区间$26.67 – $27.97
成交量3.66M
市值$3.93B
市盈率（TTM）22.8
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$192.82M+11.2% YoY
营业利润$31.22M+42.2% YoY
净利润$19.37M+73.9% YoY
摊薄每股收益$0.13+62.5% YoY
自由现金流$170.15M+6,786.0% YoY
经营现金流$186.63M
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64.8%
营业利润率15.6%
净利率22.5%
净资产收益率19.6%
资产收益率5.6%
投入资本回报率12.9%
流动比率1.03
负债/资产比率69.1%
现金及投资$332.62M
总负债$393.12M
净现金（净负债）-$60.50M
自由现金流/营收27.0%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $192.82M | $164.37M | $713.95M | $205.36M | $179.49M |
| 营业总收入 | $192.82M | $164.37M | $713.95M | $205.36M | $179.49M |
| 营业成本 | $62.04M | $60.41M | $266.62M | $69.51M | $69.36M |
| 毛利润 | $130.79M | $103.96M | $447.33M | $135.85M | $110.14M |
| 营业费用 | $99.56M | $96.24M | $349.57M | $83.72M | $85.10M |
| 销售及管理费用 | $75.43M | $71.07M | $264.86M | $63.08M | $64.90M |
| -销售及营销费用 | $47.00M | $46.09M | $171.67M | $40.89M | $40.35M |
| -管理费用 | $28.43M | $24.98M | $93.19M | $22.19M | $24.55M |
| 研发费用 | $24.14M | $25.17M | $84.71M | $20.64M | $20.20M |
| 营业利润 | $31.22M | $7.72M | $97.76M | $52.13M | $25.04M |
| 非经营性利息净收入（支出） | -$6.31M | -$4.56M | -$18.92M | -$4.01M | -$4.67M |
| 非经营性利息收入 | $1.28M | $2.45M | – | – | $3.23M |
| 非经营性利息支出 | $7.60M | $7.01M | $18.92M | -$5.20M | $7.90M |
| 其他收入（支出） | $639,000.00 | $569,000.00 | -$8.21M | -$46,000.00 | $570,000.00 |
| 证券出售收益 | $223,000.00 | $147,000.00 | -$6.97M | -$227,000.00 | $416,000.00 |
| 特殊收益（费用） | $0.00 | $0.00 | -$2.31M | -$162,000.00 | $0.00 |
| 其他非经营性收入（支出） | $416,000.00 | $422,000.00 | $1.07M | $343,000.00 | $154,000.00 |
| 税前利润 | $25.55M | $3.73M | $70.63M | $48.07M | $20.94M |
| 税费 | $6.18M | -$681,000.00 | -$73.99M | -$74.98M | $885,000.00 |
| 净利润 | $19.37M | $4.41M | $144.61M | $123.05M | $20.06M |
| 持续经营利润 | $19.37M | $4.41M | $144.61M | $123.05M | $20.06M |
| 归属母公司净利润 | $19.37M | $4.41M | $144.61M | $123.05M | $20.06M |
| 归属普通股股东净利润 | $19.37M | $4.41M | $144.61M | $123.05M | $20.06M |
| 基本每股收益 | $0.14 | $0.03 | $1.01 | $0.86 | $0.14 |
| 摊薄每股收益 | $0.13 | $0.03 | $0.95 | $0.80 | $0.13 |
| -减：重组及并购费用 | – | – | $162,000.00 | – | – |
| -减：其他特殊支出 | – | – | $2.15M | $0.00 | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.03B | $2.95B | $3.16B | $3.16B | $2.92B |
| 流动资产合计 | $1.75B | $1.65B | $1.88B | $1.88B | $1.73B |
| 现金及现金等价物与短期投资 | $332.62M | $184.65M | $553.36M | $553.36M | $482.13M |
| -现金及现金等价物 | $332.62M | $184.65M | $553.36M | $553.36M | $482.13M |
| 应收款 | $1.38B | $1.43B | $1.30B | $1.30B | $1.22B |
| -应收账款 | $1.38B | $1.43B | $1.30B | $1.30B | $1.22B |
| 其他流动资产 | $30.01M | $32.28M | $26.26M | $26.26M | $27.94M |
| 非流动资产合计 | $1.29B | $1.30B | $1.28B | $1.28B | $1.20B |
| 固定资产净值 | $178.34M | $190.52M | $175.16M | $175.16M | $162.52M |
| -固定资产原值 | $312.71M | $322.31M | $299.24M | $299.24M | $289.61M |
| -累计折旧 | -$134.38M | -$131.79M | -$124.08M | -$124.08M | -$127.09M |
| 商誉及其他无形资产 | $1.02B | $1.02B | $1.03B | $1.03B | $1.03B |
| -商誉 | $983.90M | $983.90M | $983.90M | $983.90M | $983.90M |
| -其他无形资产 | $38.45M | $39.23M | $41.24M | $41.24M | $43.17M |
| 其他非流动资产 | $85.74M | $85.27M | $82.49M | $82.49M | $5.59M |
| 负债合计 | $2.10B | $2.03B | $2.24B | $2.24B | $2.11B |
| 流动负债合计 | $1.70B | $1.62B | $1.84B | $1.84B | $1.71B |
| 应付款 | $1.66B | $1.59B | $1.61B | $1.61B | $1.48B |
| -应付账款 | $1.64B | $1.57B | $1.59B | $1.59B | $1.46B |
| -其他应付款 | $23.96M | $21.91M | $19.52M | $19.52M | $20.71M |
| 一年内应计费用 | $2.00M | $2.00M | $1.00M | $1.00M | $1.00M |
| 短期债务及融资租赁负债 | $27.50M | $25.37M | $228.61M | $228.61M | $228.35M |
| -一年内到期债务 | $3.63M | $3.63M | $208.45M | $208.45M | $208.15M |
| -一年内到期融资租赁负债 | $23.86M | $21.74M | $20.16M | $20.16M | $20.20M |
| 其他流动负债 | $9.29M | $5.90M | $5.46M | $5.46M | $4.95M |
| 非流动负债合计 | $392.83M | $407.69M | $400.29M | $400.29M | $399.69M |
| 长期债务及融资租赁负债 | $389.48M | $404.30M | $397.75M | $397.75M | $396.87M |
| -长期债务 | $346.77M | $347.22M | $347.67M | $347.67M | $348.11M |
| -长期融资租赁负债 | $42.72M | $57.08M | $50.09M | $50.09M | $48.76M |
| 其他非流动负债 | $3.34M | $3.39M | $2.54M | $2.54M | $2.82M |
| 股东权益合计 | $936.27M | $917.91M | $922.35M | $922.35M | $807.95M |
| 股东权益 | $936.27M | $917.91M | $922.35M | $922.35M | $807.95M |
| 股本 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -普通股 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.43B | $1.43B | $1.44B | $1.44B | $1.45B |
| 留存收益 | -$492.78M | -$512.15M | -$516.56M | -$516.56M | -$639.61M |
| 不影响留存收益的损益 | -$1.40M | -$1.48M | -$1.45M | -$1.45M | -$1.53M |
| 减：库存股 | – | $0.00 | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $186.63M | -$120.77M | $236.17M | $128.46M | $86.62M |
| 持续经营经营活动现金流净额 | $186.63M | -$120.77M | $236.17M | $128.46M | $86.62M |
| 持续经营净利润 | $19.37M | $4.41M | $144.61M | $123.05M | $20.06M |
| 持续经营损益 | -$1.07M | -$3.01M | $7.72M | $1.21M | -$2.24M |
| 折旧、折耗与摊销 | $14.56M | $14.37M | $53.67M | $13.56M | $12.31M |
| 递延税款 | -$7,000.00 | -$1.15M | -$78.23M | -$76.88M | -$1.66M |
| 其他非现金项目 | $377,000.00 | $1.35M | $2.29M | $550,000.00 | $718,000.00 |
| 营运资金变动 | $133.78M | -$156.42M | $28.32M | $48.00M | $39.40M |
| -应收款变动 | $47.33M | -$129.31M | -$103.76M | -$87.44M | $85.92M |
| -预付资产变动 | $1.65M | -$7.97M | -$6.40M | $1.01M | -$969,000.00 |
| -应付账款及应计费用变动 | $81.39M | -$21.40M | $142.60M | $132.72M | -$42.41M |
| -其他流动负债变动 | $3.41M | $2.26M | -$4.13M | $1.71M | -$3.15M |
| 投资活动现金流净额 | -$16.48M | -$13.12M | -$92.77M | -$29.02M | -$30.49M |
| 持续经营投资活动现金流净额 | -$16.48M | -$13.12M | -$92.77M | -$29.02M | -$30.49M |
| 资本支出 | -$4.34M | -$3.72M | -$13.77M | -$3.62M | -$3.78M |
| 固定资产购置及出售净额 | -$12.13M | -$9.40M | -$70.54M | -$25.40M | -$18.24M |
| 筹资活动现金流 | -$22.33M | -$235.08M | -$75.08M | -$28.04M | $345,000.00 |
| 持续经营筹资活动现金流净额 | -$22.33M | -$235.08M | -$75.08M | -$28.04M | $345,000.00 |
| 债务发行及偿还净额 | -$908,000.00 | -$205.98M | -$2.72M | -$907,000.00 | -$908,000.00 |
| 普通股发行净额 | -$21.06M | -$14.48M | -$46.28M | -$23.40M | $0.00 |
| 股票期权行使所得 | $6.35M | $26,000.00 | $7.00M | $1.92M | $1.26M |
| 其他筹资费用净额 | -$6.71M | -$14.65M | -$33.08M | -$5.66M | -$10,000.00 |
| 期末现金余额 | $332.62M | $184.65M | $553.36M | $553.36M | $482.13M |
| 现金净变动 | $147.82M | -$368.96M | $68.32M | $71.39M | $56.48M |
| 期初现金余额 | $184.65M | $553.36M | $483.22M | $482.13M | $426.00M |
| 汇率变动影响 | $143,000.00 | $249,000.00 | $1.82M | -$154,000.00 | -$358,000.00 |
| 自由现金流 | $170.15M | -$133.89M | $151.87M | $99.43M | $64.60M |
| 业务购买及出售净额 | – | – | -$8.10M | $0.00 | – |
| 其他投资变动净额 | – | – | -$362,000.00 | $0.00 | – |
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