股票 › MGRT
巨富公司 MGRT
美股市值排名 #2869
$120.30 +$2.20 (+1.86%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $120.30 0.00%
开盘$118.50
昨收$118.10
当日区间$116.80 – $121.50
成交量6,887
市值$1.65B
市盈率（TTM）–
股息率–
基本面
最新报告季度：ANNUAL, ended Sep 2025
营收$11.09M+233.3% YoY
营业利润$2.31M+302.5% YoY
净利润$1.79M+345.4% YoY
摊薄每股收益$0.17+482.2% YoY
年度营收
盈利能力与资产负债表
毛利率70.4%
营业利润率-34.6%
净利率-40.7%
净资产收益率-35.4%
资产收益率-24.9%
投入资本回报率-32.5%
流动比率7.41
负债/资产比率10.8%
现金及投资$9,813.00
总负债$615,356.00
净现金（净负债）-$605,543.00
资产负债表
| 项目 | 2026 Q2 | 2025 ANNUAL | 2025 Q4 | 2025 Q2 | 2024 Q4 |
|---|---|---|---|---|---|
| -应付账款 | $12,378.00 | $303,956.00 | $303,956.00 | $3.28M | $21,359.00 |
| 一年内递延负债 | $0.00 | $90,263.00 | $90,263.00 | $56,022.00 | $21,995.00 |
| 非流动负债合计 | $304,554.00 | $378,094.00 | $378,094.00 | $429,342.00 | $477,604.00 |
| 长期债务及融资租赁负债 | $304,554.00 | $378,094.00 | $378,094.00 | $429,342.00 | $477,604.00 |
| -现金及现金等价物 | $9,813.00 | $764,761.00 | $764,761.00 | $380,083.00 | $371,918.00 |
| -长期融资租赁负债 | $6,801.00 | $27,014.00 | $27,014.00 | $46,598.00 | $65,703.00 |
| 股东权益合计 | $12.06M | $15.57M | $15.57M | $2.26M | $1.36M |
| 股东权益 | $12.06M | $15.57M | $15.57M | $2.26M | $1.36M |
| 股本 | $14.00 | $14.00 | $14.00 | $10.00 | $10.00 |
| -普通股 | $14.00 | $14.00 | $14.00 | $10.00 | $10.00 |
| 资本公积 | $12.31M | $12.31M | $12.31M | $13.00 | $13.00 |
| 留存收益 | -$275,454.00 | $3.14M | $3.14M | $2.26M | $1.35M |
| 不影响留存收益的损益 | $24,608.00 | $122,523.00 | $122,523.00 | $3,516.00 | $10,252.00 |
| 其他权益权益 | -$10.00 | -$10.00 | -$10.00 | -$10.00 | -$10.00 |
| 现金及现金等价物与短期投资 | $9,813.00 | $764,761.00 | $764,761.00 | $380,083.00 | $371,918.00 |
| 流动资产合计 | $8.61M | $12.28M | $12.28M | $5.79M | $2.73M |
| 总资产 | $13.53M | $18.46M | $18.46M | $6.81M | $3.43M |
| -一年内到期融资租赁负债 | $39,440.00 | $38,592.00 | $38,592.00 | $37,482.00 | $36,450.00 |
| -一年内到期债务 | $310,802.00 | $283,186.00 | $283,186.00 | $59,328.00 | $71,305.00 |
| 应付款 | $589,865.00 | $1.73M | $1.73M | $3.79M | $1.19M |
| 流动负债合计 | $1.16M | $2.51M | $2.51M | $4.11M | $1.59M |
| 负债合计 | $1.47M | $2.89M | $2.89M | $4.54M | $2.07M |
| 其他非流动资产 | $4.22M | $13,716.00 | $13,716.00 | – | – |
| 一年以上递延资产 | $43,781.00 | $72,762.00 | $72,762.00 | $924,309.00 | $590,734.00 |
| 商誉及其他无形资产 | $598,291.00 | – | – | – | – |
| -固定资产原值 | $50,976.00 | $168,651.00 | $168,651.00 | $91,605.00 | $204,386.00 |
| 固定资产净值 | $50,976.00 | $71,753.00 | $71,753.00 | $91,605.00 | $110,656.00 |
| 非流动资产合计 | $4.92M | $6.19M | $6.19M | $1.02M | $701,390.00 |
| 其他流动资产 | $5.08M | $379.00 | $379.00 | $15,135.00 | $17,346.00 |
| -一年内应收关联方款项 | $1,148.00 | – | – | – | – |
| -应收账款 | $3.52M | $6.24M | $6.24M | $5.40M | $2.34M |
| 应收款 | $3.52M | $6.24M | $6.24M | $5.40M | $2.34M |
| -应付税款合计 | $547,847.00 | $552,008.00 | $552,008.00 | $404,381.00 | $263,902.00 |
| -一年内应付关联方款项 | $29,640.00 | $117,360.00 | $117,360.00 | $111,024.00 | $859,787.00 |
| 一年内应计费用 | $221,448.00 | $230,467.00 | $230,467.00 | $166,143.00 | $232,000.00 |
| 短期债务及融资租赁负债 | $350,242.00 | $321,778.00 | $321,778.00 | $96,810.00 | $107,755.00 |
| -长期债务 | $297,753.00 | $351,080.00 | $351,080.00 | $382,744.00 | $411,901.00 |
| -累计折旧 | – | -$96,898.00 | -$96,898.00 | – | -$93,730.00 |
| 预付资产 | – | $5.27M | $5.27M | – | $350.00 |
| 一年以上预付资产 | – | $6.03M | $6.03M | – | $0.00 |
| 其他流动负债 | – | $138,228.00 | $138,228.00 | – | $37,067.00 |
| -其他应付款 | – | $760,239.00 | $760,239.00 | – | $48,721.00 |
现金流量表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL |
|---|---|---|---|---|
| 营运资金变动 | -$14.27M | -$663,844.00 | -$617,857.00 | -$232,915.00 |
| 经营活动现金流 | -$12.00M | -$99,794.00 | -$32,724.00 | $101,962.00 |
| 业务购买及出售净额 | $0.00 | -$148.00 | $0.00 | – |
| 筹资活动现金流 | $12.31M | -$146,843.00 | -$289,683.00 | $281,771.00 |
| 持续经营筹资活动现金流净额 | $12.31M | -$146,843.00 | -$289,683.00 | $281,771.00 |
| 债务发行及偿还净额 | $151,511.00 | -$109,336.00 | -$273,430.00 | $122,735.00 |
| 普通股发行净额 | $13.36M | $0.00 | $0.00 | – |
| 其他筹资费用净额 | -$1.20M | -$37,507.00 | -$16,253.00 | $159,036.00 |
| 期末现金余额 | $764,761.00 | $371,918.00 | $619,570.00 | $941,527.00 |
| 现金净变动 | $306,392.00 | -$247,408.00 | -$324,144.00 | $380,908.00 |
| 期初现金余额 | $371,918.00 | $619,570.00 | $941,527.00 | $554,121.00 |
| 汇率变动影响 | $86,451.00 | -$244.00 | $2,187.00 | $6,498.00 |
| 自由现金流 | -$12.00M | -$107,154.00 | -$34,461.00 | $99,137.00 |
| 固定资产购置及出售净额 | $0.00 | -$7,360.00 | -$1,737.00 | -$2,825.00 |
| 持续经营投资活动现金流净额 | $0.00 | -$771.00 | -$1,737.00 | -$2,825.00 |
| 持续经营经营活动现金流净额 | -$12.00M | -$99,794.00 | -$32,724.00 | $101,962.00 |
| 持续经营净利润 | $1.79M | $401,534.00 | $536,554.00 | $295,681.00 |
| 持续经营损益 | $247,736.00 | – | – | – |
| 折旧、折耗与摊销 | $38,670.00 | $41,938.00 | $44,811.00 | $47,095.00 |
| 递延税款 | -$39,191.00 | -$23,303.00 | -$1,549.00 | -$30.00 |
| -应收款变动 | -$4.38M | -$959,509.00 | -$508,500.00 | -$388,768.00 |
| -预付资产变动 | -$11.28M | -$284.00 | $67.00 | -$78,825.00 |
| -应付账款及应计费用变动 | $1.42M | $358,778.00 | -$166,745.00 | $117,188.00 |
| -其他流动资产变动 | $3,694.00 | $14,289.00 | $189,974.00 | – |
| -其他流动负债变动 | -$36,330.00 | -$38,589.00 | -$38,721.00 | -$36,878.00 |
| -其他营运资金变动 | $292.00 | -$38,529.00 | -$93,932.00 | $154,368.00 |
| 投资活动现金流净额 | $0.00 | -$771.00 | -$1,737.00 | -$2,825.00 |
| 其他投资变动净额 | – | $6,737.00 | – | – |
利润表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL |
|---|---|---|---|---|
| 其他营业费用 | -$64,658.00 | -$29,990.00 | -$76,017.00 | -$62,086.00 |
| 营业总收入 | $11.09M | $3.33M | $3.25M | $3.49M |
| 营业利润 | $2.31M | $574,838.00 | $628,563.00 | $333,108.00 |
| 报告营业总收入 | $11.09M | $3.33M | $3.25M | $3.49M |
| 营业成本 | $5.47M | $1.53M | $1.97M | $2.54M |
| 毛利润 | $5.62M | $1.79M | $1.27M | $955,784.00 |
| 营业费用 | $3.30M | $1.22M | $646,347.00 | $622,676.00 |
| 非经营性利息净收入（支出） | -$19,868.00 | -$19,425.00 | -$20,958.00 | -$20,072.00 |
| 非经营性利息收入 | $300.00 | $203.00 | $341.00 | $11.00 |
| -管理费用 | $1.83M | $1.10M | $514,387.00 | $361,550.00 |
| -销售及营销费用 | $1.54M | $149,891.00 | $207,977.00 | $323,212.00 |
| 其他收入（支出） | $26,119.00 | $20,185.00 | $10,113.00 | $7,012.00 |
| 证券出售收益 | $2,263.00 | $2,419.00 | -$8,564.00 | -$17,540.00 |
| 其他非经营性收入（支出） | $23,856.00 | $17,766.00 | $18,677.00 | $24,552.00 |
| 税前利润 | $2.32M | $575,598.00 | $617,718.00 | $320,048.00 |
| 税费 | $531,802.00 | $174,064.00 | $81,164.00 | $24,367.00 |
| 净利润 | $1.79M | $401,534.00 | $536,554.00 | $295,681.00 |
| 持续经营利润 | $1.79M | $401,534.00 | $536,554.00 | $295,681.00 |
| 归属母公司净利润 | $1.79M | $401,534.00 | $536,554.00 | $295,681.00 |
| 归属普通股股东净利润 | $1.79M | $401,534.00 | $536,554.00 | $295,681.00 |
| 基本每股收益 | $0.17 | $0.03 | $0.04 | $0.02 |
| 摊薄每股收益 | $0.17 | $0.03 | $0.04 | $0.02 |
| 销售及管理费用 | $3.37M | $1.25M | $722,364.00 | $684,762.00 |
| 非经营性利息支出 | $20,168.00 | $19,628.00 | $21,299.00 | $20,083.00 |
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