麦格劳-希尔 MH
$10.86 −$0.37 (-3.29%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $10.88 +0.18%
开盘$11.00
昨收$11.23
当日区间$10.28 – $11.01
成交量958.3K
市值$2.08B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q1, ended Jun 2026
营收$549.90M+2.6% YoY
营业利润$114.28M+18.8% YoY
净利润$57.86M+11,425.9% YoY
摊薄每股收益$0.30+11,315.5% YoY
自由现金流-$57.69M+57.5% YoY
经营现金流$601,000.00
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81.7%
营业利润率15.8%
净利率4.4%
净资产收益率17.3%
资产收益率1.7%
投入资本回报率2.7%
流动比率0.78
负债/资产比率85.3%
现金及投资$193.64M
总负债$2.63B
净现金（净负债）-$2.44B
自由现金流/营收9.7%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $549.90M | $2.10B | $463.72M | $434.16M | $669.19M |
| 营业总收入 | $549.90M | $2.10B | $463.72M | $434.16M | $669.19M |
| 营业成本 | $110.70M | $401.14M | $74.83M | $63.84M | $139.08M |
| 毛利润 | $439.20M | $1.70B | $388.89M | $370.32M | $530.11M |
| 营业费用 | $324.92M | $1.39B | $356.25M | $339.93M | $373.59M |
| 销售及管理费用 | $181.60M | $747.69M | $197.05M | $176.74M | $211.11M |
| -销售及营销费用 | $94.78M | $378.72M | $101.57M | $89.79M | $99.96M |
| -管理费用 | $86.81M | $368.97M | $95.49M | $86.95M | $111.15M |
| 研发费用 | $59.85M | $276.25M | $73.63M | $67.52M | $69.65M |
| 折旧、摊销与折耗 | $83.48M | $361.92M | $85.57M | $95.67M | $92.82M |
| -折旧与摊销 | $83.48M | $361.92M | $85.57M | $95.67M | $92.82M |
| 营业利润 | $114.28M | $315.78M | $32.64M | $30.39M | $156.53M |
| 非经营性利息净收入（支出） | -$45.77M | -$207.23M | -$45.15M | -$47.36M | -$55.94M |
| 其他财务成本合计 | $45.77M | $207.23M | $45.15M | $47.36M | $55.94M |
| 税前利润 | $68.51M | $43.79M | -$52.74M | -$25.15M | $84.22M |
| 税费 | $10.65M | $8.47M | -$2.47M | -$4.95M | -$21.06M |
| 净利润 | $57.86M | $35.32M | -$50.27M | -$20.20M | $105.28M |
| 持续经营利润 | $57.86M | $35.32M | -$50.27M | -$20.20M | $105.28M |
| 归属母公司净利润 | $57.86M | $35.32M | -$50.27M | -$20.20M | $105.28M |
| 归属普通股股东净利润 | $57.86M | $35.32M | -$50.27M | -$20.20M | $105.28M |
| 基本每股收益 | $0.30 | $0.19 | -$0.26 | -$0.11 | $0.57 |
| 摊薄每股收益 | $0.30 | $0.19 | -$0.26 | -$0.11 | $0.57 |
| 其他收入（支出） | – | -$64.77M | -$40.22M | -$8.18M | -$16.36M |
| 特殊收益（费用） | – | -$64.77M | -$40.22M | -$8.18M | -$16.36M |
| -减：资本性资产减值 | – | $39.00M | – | – | – |
| -减：其他特殊支出 | – | $25.77M | $1.22M | $8.18M | $16.36M |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $5.38B | $5.49B | $5.49B | $5.64B | $6.05B |
| 流动资产合计 | $888.06M | $973.65M | $973.65M | $1.07B | $1.42B |
| 现金及现金等价物与短期投资 | $193.64M | $253.52M | $253.52M | $514.39M | $463.19M |
| -现金及现金等价物 | $193.64M | $253.52M | $253.52M | $514.39M | $463.19M |
| 应收款 | $377.88M | $362.48M | $362.48M | $242.33M | $666.77M |
| -应收账款 | $377.88M | $362.48M | $362.48M | $242.33M | $666.77M |
| 预付资产 | $14.19M | $25.02M | $25.02M | $21.37M | $18.51M |
| 存货 | $183.21M | $195.02M | $195.02M | $169.67M | $132.96M |
| 一年内递延资产 | $77.76M | $95.02M | $95.02M | $88.30M | $108.51M |
| 其他流动资产 | $41.38M | $42.59M | $42.59M | $32.85M | $34.47M |
| 非流动资产合计 | $4.49B | $4.51B | $4.51B | $4.58B | $4.62B |
| 固定资产净值 | $135.73M | $135.26M | $135.26M | $138.26M | $145.51M |
| -固定资产原值 | $135.73M | $192.63M | $192.63M | $138.26M | $145.51M |
| 商誉及其他无形资产 | $4.00B | $4.04B | $4.04B | $4.10B | $4.14B |
| -商誉 | $2.52B | $2.52B | $2.52B | $2.56B | $2.56B |
| -其他无形资产 | $1.48B | $1.51B | $1.51B | $1.54B | $1.58B |
| 一年以上递延资产 | $8.55M | $8.57M | $8.57M | $7.14M | $7.04M |
| 其他非流动资产 | $343.13M | $332.23M | $332.23M | $331.46M | $329.72M |
| 负债合计 | $4.59B | $4.76B | $4.76B | $4.87B | $5.25B |
| 流动负债合计 | $1.15B | $1.27B | $1.27B | $1.28B | $1.41B |
| 应付款 | $133.70M | $134.08M | $134.08M | $117.81M | $137.81M |
| -应付账款 | $118.74M | $126.70M | $126.70M | $113.13M | $125.70M |
| -应付税款合计 | $14.96M | $7.38M | $7.38M | $4.69M | $12.12M |
| 一年内应计费用 | $156.97M | $101.39M | $101.39M | $168.09M | $129.12M |
| 短期债务及融资租赁负债 | $27.07M | $27.71M | $27.71M | $27.16M | $25.71M |
| -一年内到期债务 | $13.17M | $13.17M | $13.17M | $13.17M | $13.17M |
| -一年内到期融资租赁负债 | $13.90M | $14.54M | $14.54M | $13.99M | $12.54M |
| 一年内预提费用 | $17.63M | $21.33M | $21.33M | $28.74M | $42.20M |
| 一年内递延负债 | $732.93M | $835.36M | $835.36M | $813.15M | $966.94M |
| 其他流动负债 | $43.34M | $38.25M | $38.25M | $38.06M | $42.08M |
| 非流动负债合计 | $3.45B | $3.49B | $3.49B | $3.59B | $3.84B |
| 长期债务及融资租赁负债 | $2.62B | $2.62B | $2.62B | $2.67B | $2.86B |
| -长期债务 | $2.56B | $2.56B | $2.56B | $2.61B | $2.80B |
| -长期融资租赁负债 | $55.90M | $57.30M | $57.30M | $60.49M | $62.30M |
| 一年以上递延负债 | $804.67M | $851.22M | $851.22M | $900.06M | $962.46M |
| 其他非流动负债 | $23.22M | $23.54M | $23.54M | $20.44M | $19.40M |
| 股东权益合计 | $788.39M | $726.22M | $726.22M | $775.34M | $794.59M |
| 股东权益 | $788.39M | $726.22M | $726.22M | $775.34M | $794.59M |
| 股本 | $1.91M | $1.91M | $1.91M | $1.91M | $1.91M |
| -普通股 | $1.91M | $1.91M | $1.91M | $1.91M | $1.91M |
| 资本公积 | $1.98B | $1.97B | $1.97B | $1.97B | $1.97B |
| 留存收益 | -$1.19B | -$1.25B | -$1.25B | -$1.20B | -$1.18B |
| 不影响留存收益的损益 | -$3.91M | -$2.52M | -$2.52M | -$172,000.00 | -$460,000.00 |
| -累计折旧 | – | -$57.37M | -$57.37M | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $601,000.00 | $331.17M | -$146.12M | $308.97M | $264.98M |
| 持续经营经营活动现金流净额 | $601,000.00 | $331.17M | -$146.12M | $308.97M | $264.98M |
| 持续经营净利润 | $57.86M | $35.32M | -$50.27M | -$20.20M | $105.28M |
| 折旧、折耗与摊销 | $83.48M | $361.92M | $85.57M | $95.67M | $92.82M |
| 递延税款 | $255,000.00 | -$1.06M | -$1.90M | -$97,000.00 | $78,000.00 |
| 其他非现金项目 | $50.08M | $116.58M | $19.25M | $17.06M | $33.56M |
| 营运资金变动 | -$197.66M | -$291.57M | -$244.71M | $208.31M | -$21.39M |
| -应收款变动 | -$18.04M | -$22.90M | -$123.54M | $425.00M | -$219.08M |
| -存货变动 | $7.86M | -$29.47M | -$26.34M | -$36.66M | $22.98M |
| -预付资产变动 | -$16.36M | -$127.98M | -$35.15M | $6.28M | -$70.92M |
| -应付账款及应计费用变动 | -$63.57M | -$21.27M | $4.00M | $14.37M | $51.94M |
| -其他流动负债变动 | $42.34M | -$84.19M | -$42.07M | $11.07M | -$65.42M |
| -其他营运资金变动 | -$149.90M | -$5.77M | -$21.62M | -$211.75M | $259.12M |
| 投资活动现金流净额 | -$58.29M | -$203.86M | -$66.14M | -$51.17M | -$47.48M |
| 持续经营投资活动现金流净额 | -$58.29M | -$203.86M | -$66.14M | -$51.17M | -$47.48M |
| 资本支出 | -$58.29M | -$203.86M | -$66.14M | -$51.17M | -$47.48M |
| 筹资活动现金流 | -$3.15M | -$264.87M | -$49.21M | -$207.31M | -$969,000.00 |
| 持续经营筹资活动现金流净额 | -$3.15M | -$264.87M | -$49.21M | -$207.31M | -$969,000.00 |
| 债务发行及偿还净额 | -$4.98M | -$652.19M | -$50.71M | -$205.46M | -$391.02M |
| 股票期权行使所得 | $1.83M | – | – | – | – |
| 期末现金余额 | $193.64M | $253.52M | $253.52M | $514.39M | $463.19M |
| 现金净变动 | -$60.84M | -$137.56M | -$261.47M | $50.49M | $216.53M |
| 期初现金余额 | $253.52M | $389.83M | $514.39M | $463.19M | $247.33M |
| 汇率变动影响 | $956,000.00 | $1.25M | $600,000.00 | $713,000.00 | -$675,000.00 |
| 自由现金流 | -$57.69M | $127.31M | -$212.27M | $257.80M | $217.50M |
| 持续经营损益 | – | $25.77M | $1.22M | $8.18M | – |
| 固定资产购置及出售净额 | – | $0.00 | – | – | – |
| 业务购买及出售净额 | – | $0.00 | – | – | – |
| 普通股发行净额 | – | $394.36M | $1.50M | $0.00 | – |
| 其他筹资费用净额 | – | -$7.04M | $0.00 | -$1.85M | -$2.81M |
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