莫霍克工业 MHK
$150.52 −$0.36 (-0.24%)
休市 · Nov 7, 9:40 pm ET · 最新盘后价 $150.52 0.00%
开盘$148.46
昨收$150.88
当日区间$146.51 – $151.07
成交量1.27M
市值$8.75B
市盈率（TTM）17.7
股息率–
基本面
最新报告季度：Q3, ended Oct 2026
营收$2.79B+1.0% YoY
营业利润$187.70M+37.3% YoY
净利润$163.20M+50.0% YoY
摊薄每股收益$2.72+55.4% YoY
自由现金流$471.20M+51.9% YoY
经营现金流$471.20M
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24.7%
营业利润率5.7%
净利率4.6%
净资产收益率6.2%
资产收益率3.8%
投入资本回报率5.0%
流动比率1.91
负债/资产比率38.2%
现金及投资$816.80M
总负债$2.09B
净现金（净负债）-$1.28B
自由现金流/营收10.4%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.79B | $2.99B | $2.73B | $10.79B | $2.70B |
| 营业总收入 | $2.79B | $2.99B | $2.73B | $10.79B | $2.70B |
| 营业成本 | $2.08B | $2.20B | $2.09B | $8.21B | $2.08B |
| 毛利润 | $709.70M | $795.10M | $641.90M | $2.57B | $622.20M |
| 营业费用 | $522.00M | $541.40M | $530.10M | $2.07B | $534.00M |
| 销售及管理费用 | $522.00M | $541.40M | $530.10M | $2.07B | $534.00M |
| 营业利润 | $187.70M | $253.70M | $111.80M | $509.70M | $88.20M |
| 非经营性利息净收入（支出） | -$1.60M | -$4.80M | -$2.40M | -$17.80M | -$1.20M |
| 非经营性利息支出 | $1.60M | $4.80M | $2.40M | $17.80M | $1.20M |
| 其他收入（支出） | -$2.80M | -$400,000.00 | -$1.20M | -$23.20M | -$21.00M |
| 其他非经营性收入（支出） | -$2.80M | $3.40M | – | $9.40M | $2.90M |
| 税前利润 | $183.30M | $248.50M | $108.20M | $468.70M | $66.00M |
| 税费 | $20.10M | $52.30M | -$8.90M | $98.80M | $24.00M |
| 净利润 | $163.20M | $196.20M | $117.10M | $369.90M | $42.00M |
| 持续经营利润 | $163.20M | $196.20M | $117.10M | $369.90M | $42.00M |
| 少数股东权益 | $100,000.00 | $100,000.00 | $0.00 | $0.00 | $0.00 |
| 归属母公司净利润 | $163.10M | $196.10M | $117.10M | $369.90M | $42.00M |
| 归属普通股股东净利润 | $163.10M | $196.10M | $117.10M | $369.90M | $42.00M |
| 基本每股收益 | $2.73 | $3.23 | $1.91 | $5.96 | $0.68 |
| 摊薄每股收益 | $2.72 | $3.22 | $1.90 | $5.93 | $0.68 |
| 证券出售收益 | – | -$3.80M | -$1.20M | -$12.70M | -$4.00M |
| 特殊收益（费用） | – | – | – | -$19.90M | – |
| -减：资本性资产减值 | – | – | – | $19.90M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $13.44B | $13.82B | $13.79B | $13.69B | $13.69B |
| 流动资产合计 | $6.07B | $6.27B | $6.20B | $5.97B | $5.97B |
| 现金及现金等价物与短期投资 | $816.80M | $849.60M | $872.30M | $856.10M | $856.10M |
| -现金及现金等价物 | $816.80M | $849.60M | $872.30M | $856.10M | $856.10M |
| 应收款 | $2.13B | $2.28B | $2.09B | $1.92B | $1.92B |
| -应收账款 | $2.13B | $2.15B | $1.93B | $1.77B | $1.77B |
| 存货 | $2.59B | $2.59B | $2.68B | $2.66B | $2.66B |
| 其他流动资产 | $539.80M | $8.70M | $10.70M | $13.00M | $13.00M |
| 非流动资产合计 | $7.36B | $7.55B | $7.59B | $7.72B | $7.72B |
| 固定资产净值 | $4.90B | $5.03B | $5.06B | $5.18B | $5.18B |
| -固定资产原值 | $4.90B | $11.46B | $11.37B | $11.44B | $11.44B |
| 商誉及其他无形资产 | $1.95B | $1.98B | $2.00B | $2.02B | $2.02B |
| -商誉 | $1.17B | $1.19B | $1.20B | $1.21B | $1.21B |
| -其他无形资产 | $782.50M | $792.40M | $799.90M | $813.20M | $813.20M |
| 其他非流动资产 | $507.20M | $536.90M | $537.90M | $516.00M | $516.00M |
| 负债合计 | $5.13B | $5.28B | $5.41B | $5.31B | $5.31B |
| 流动负债合计 | $3.18B | $3.28B | $2.87B | $2.72B | $2.72B |
| 短期债务及融资租赁负债 | $738.60M | $881.40M | $501.10M | $411.70M | $411.70M |
| -一年内到期债务 | $621.90M | $761.40M | $381.10M | $289.30M | $289.30M |
| -一年内到期融资租赁负债 | $116.70M | $120.00M | $120.00M | $122.40M | $122.40M |
| 非流动负债合计 | $1.95B | $2.00B | $2.54B | $2.59B | $2.59B |
| 长期债务及融资租赁负债 | $1.47B | $1.48B | $2.02B | $2.05B | $2.05B |
| -长期债务 | $1.16B | $1.16B | $1.73B | $1.74B | $1.74B |
| -长期融资租赁负债 | $310.40M | $322.20M | $292.20M | $304.40M | $304.40M |
| 其他非流动负债 | $476.40M | $359.50M | $346.60M | $355.50M | $355.50M |
| 股东权益合计 | $8.31B | $8.54B | $8.38B | $8.38B | $8.38B |
| 股东权益 | $8.31B | $8.54B | $8.38B | $8.37B | $8.37B |
| -应收税款 | – | $40.50M | $40.50M | $39.30M | $39.30M |
| -其他应收款 | – | $169.70M | $190.50M | $184.20M | $184.20M |
| -应收款调整准备 | – | -$71.40M | -$64.70M | -$72.40M | -$72.40M |
| 预付资产 | – | $545.70M | $544.00M | $512.20M | $512.20M |
| -累计折旧 | – | -$6.43B | -$6.32B | -$6.26B | -$6.26B |
| 应付款 | – | $1.23B | $1.21B | $1.09B | $1.09B |
| -应付账款 | – | $1.22B | $1.21B | $1.09B | $1.09B |
| -其他应付款 | – | $1.00M | $400,000.00 | $3.70M | $3.70M |
| 一年内应计费用 | – | $863.60M | $891.70M | $938.20M | $938.20M |
| 一年以上递延负债 | – | $166.40M | $171.10M | $185.40M | $185.40M |
| 股本 | – | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 |
| -普通股 | – | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | – | $2.00B | $1.99B | $1.99B | $1.99B |
| 留存收益 | – | $7.69B | $7.56B | $7.50B | $7.50B |
| 减：库存股 | – | $215.00M | $215.10M | $215.20M | $215.20M |
| 不影响留存收益的损益 | – | -$937.10M | -$959.30M | -$907.90M | -$907.90M |
| 少数股东权益 | – | $4.00M | $4.10M | $5.40M | $5.40M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $471.20M | $316.50M | $110.10M | $1.06B | $459.60M |
| 持续经营经营活动现金流净额 | $151.30M | $316.50M | $110.10M | $1.06B | $459.60M |
| 折旧、折耗与摊销 | $151.30M | $159.30M | $181.80M | $652.60M | $176.30M |
| 其他非现金项目 | $319.90M | $28.90M | $7.70M | $100.80M | $25.20M |
| 投资活动现金流净额 | $80.80M | -$85.00M | -$102.30M | -$441.90M | -$196.30M |
| 持续经营投资活动现金流净额 | $80.80M | -$85.00M | -$102.30M | -$441.90M | -$196.30M |
| 其他投资变动净额 | $80.80M | – | – | – | – |
| 自由现金流 | $471.20M | $228.20M | $7.80M | $616.20M | $265.20M |
| 持续经营净利润 | – | $196.20M | $117.10M | $369.90M | $42.00M |
| 持续经营损益 | – | $1.70M | $1.40M | -$14.20M | -$9.40M |
| 递延税款 | – | $1.30M | -$38.90M | -$131.80M | -$56.80M |
| 营运资金变动 | – | -$77.60M | -$166.40M | $29.00M | $255.00M |
| -应收款变动 | – | -$191.20M | -$175.10M | -$16.60M | $296.70M |
| -存货变动 | – | $94.90M | -$31.40M | -$28.30M | $46.90M |
| -应付账款及应计费用变动 | – | $15.70M | $80.30M | $71.50M | -$89.70M |
| -其他流动资产变动 | – | -$28.30M | -$21.40M | -$22.10M | -$3.00M |
| -其他流动负债变动 | – | $31.30M | -$18.80M | $24.50M | $4.10M |
| 固定资产购置及出售净额 | – | -$88.30M | -$102.30M | -$440.00M | -$194.40M |
| 筹资活动现金流 | – | -$259.70M | $11.80M | -$470.00M | $62.40M |
| 持续经营筹资活动现金流净额 | – | -$259.70M | $11.80M | -$470.00M | $62.40M |
| 债务发行及偿还净额 | – | -$191.40M | $92.50M | -$284.20M | $114.30M |
| 普通股发行净额 | – | -$59.90M | -$64.70M | -$149.80M | -$41.10M |
| 其他筹资费用净额 | – | -$8.40M | -$16.00M | -$36.00M | -$10.80M |
| 期末现金余额 | – | $849.60M | $872.30M | $856.10M | $856.10M |
| 现金净变动 | – | -$28.20M | $19.60M | $144.30M | $325.70M |
| 期初现金余额 | – | $872.30M | $856.10M | $666.60M | $516.20M |
| 汇率变动影响 | – | $5.50M | -$3.40M | $45.20M | $14.20M |
| 业务购买及出售净额 | – | – | – | -$6.90M | – |
| 投资购置及出售净额 | – | – | – | $5.00M | – |
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