M/I房屋建筑公司 MHO
$131.60 −$2.72 (-2.03%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $131.60 0.00%
开盘$131.66
昨收$134.32
当日区间$129.86 – $134.10
成交量197.1K
市值$3.29B
市盈率（TTM）12.5
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.08B-4.9% YoY
营业利润$83.30M-38.4% YoY
净利润$66.55M-37.5% YoY
摊薄每股收益$2.56-34.7% YoY
自由现金流-$16.95M-140.4% YoY
经营现金流-$13.32M
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21.8%
营业利润率9.3%
净利率6.6%
净资产收益率8.7%
资产收益率5.8%
投入资本回报率6.6%
流动比率15.38
负债/资产比率33.1%
现金及投资$620.60M
总负债$979.32M
净现金（净负债）-$358.72M
自由现金流/营收3.3%
营收构成
2026/Q3 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 | $1.08B | $1.06B | $920.71M | $4.42B | $1.15B |
| 营业总收入 | $1.08B | $1.06B | $920.71M | $4.42B | $1.15B |
| 营业成本 | $851.59M | $827.76M | $718.12M | $3.35B | $891.93M |
| 毛利润 | $224.48M | $235.50M | $202.59M | $1.06B | $255.38M |
| 营业费用 | $141.18M | $134.22M | $116.53M | $510.65M | $133.07M |
| 销售及管理费用 | $141.18M | $134.22M | $116.53M | $510.65M | $133.07M |
| -销售及营销费用 | $64.61M | $64.02M | $55.34M | $247.88M | $67.39M |
| -管理费用 | $76.57M | $70.20M | $61.19M | $262.77M | $65.68M |
| 营业利润 | $83.30M | $101.28M | $86.07M | $554.22M | $122.31M |
| 非经营性利息净收入（支出） | $3.58M | $3.29M | $3.11M | $20.04M | $5.91M |
| 其他财务成本合计 | -$3.58M | -$3.29M | -$3.11M | -$20.04M | -$5.91M |
| 税前利润 | $86.88M | $104.56M | $89.17M | $526.59M | $80.55M |
| 税费 | $20.32M | $25.50M | $21.34M | $123.65M | $16.58M |
| 净利润 | $66.55M | $79.07M | $67.83M | $402.94M | $63.97M |
| 持续经营利润 | $66.55M | $79.07M | $67.83M | $402.94M | $63.97M |
| 归属母公司净利润 | $66.55M | $79.07M | $67.83M | $402.94M | $63.97M |
| 归属普通股股东净利润 | $66.55M | $79.07M | $67.83M | $402.94M | $63.97M |
| 基本每股收益 | $2.62 | $3.08 | $2.61 | $15.07 | $2.44 |
| 摊薄每股收益 | $2.56 | $3.02 | $2.55 | $14.74 | $2.39 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他收入（支出） | – | – | – | -$47.67M | -$40.09M |
| 特殊收益（费用） | – | – | – | -$47.67M | -$40.09M |
| -减：资本性资产减值 | – | – | – | $47.67M | $40.09M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $4.86B | $4.86B | $4.79B | $4.78B | $4.78B |
| 流动资产合计 | $4.45B | $4.50B | $4.43B | $4.38B | $4.38B |
| 现金及现金等价物与短期投资 | $620.60M | $735.94M | $767.42M | $689.19M | $689.19M |
| -现金及现金等价物 | $620.60M | $735.94M | $767.42M | $689.19M | $689.19M |
| 预付资产 | $78.45M | $82.96M | $83.94M | $74.55M | $74.55M |
| 存货 | $3.52B | $3.42B | $3.32B | $3.31B | $3.31B |
| 非流动资产合计 | $406.35M | $355.84M | $360.06M | $394.90M | $394.90M |
| 固定资产净值 | $84.68M | $86.38M | $85.00M | $89.32M | $89.32M |
| -固定资产原值 | $84.68M | $86.38M | $85.00M | $129.11M | $129.11M |
| 投资及预付款 | $87.17M | $62.02M | $68.36M | $106.30M | $106.30M |
| -长期股权投资 | $87.17M | $62.02M | $68.36M | $106.30M | $106.30M |
| 商誉及其他无形资产 | $16.40M | $16.40M | $16.40M | $26.84M | $26.84M |
| -商誉 | $16.40M | $16.40M | $16.40M | $16.40M | $16.40M |
| 一年以上递延资产 | $4.51M | $4.51M | $4.51M | $4.51M | $4.51M |
| 其他非流动资产 | $213.60M | $186.54M | $185.80M | $68.82M | $68.82M |
| 负债合计 | $1.61B | $1.63B | $1.60B | $1.61B | $1.61B |
| 流动负债合计 | $289.53M | $310.95M | $275.26M | $232.03M | $232.03M |
| 应付款 | $229.13M | $244.49M | $215.82M | $181.19M | $181.19M |
| -应付账款 | $229.13M | $244.49M | $215.82M | $181.19M | $181.19M |
| 一年内递延负债 | $60.40M | $66.46M | $59.44M | $50.84M | $50.84M |
| 非流动负债合计 | $1.32B | $1.32B | $1.32B | $1.38B | $1.38B |
| 长期债务及融资租赁负债 | $979.32M | $1.00B | $1.01B | $1.03B | $1.03B |
| -长期债务 | $927.68M | $949.31M | $956.82M | $973.16M | $973.16M |
| -长期融资租赁负债 | $51.64M | $53.73M | $54.87M | $56.68M | $56.68M |
| 其他非流动负债 | $338.75M | $314.63M | $309.11M | $93.89M | $93.89M |
| 股东权益合计 | $3.25B | $3.23B | $3.19B | $3.17B | $3.17B |
| 股东权益 | $3.25B | $3.23B | $3.19B | $3.17B | $3.17B |
| 股本 | $301,000.00 | $301,000.00 | $301,000.00 | $301,000.00 | $301,000.00 |
| -普通股 | $301,000.00 | $301,000.00 | $301,000.00 | $301,000.00 | $301,000.00 |
| 资本公积 | $331.20M | $336.18M | $333.36M | $344.12M | $344.12M |
| 留存收益 | $3.48B | $3.41B | $3.34B | $3.27B | $3.27B |
| 减：库存股 | $560.41M | $523.97M | $477.18M | $446.24M | $446.24M |
| -累计折旧 | – | – | – | -$39.79M | -$39.79M |
| 一年以上应收账款 | – | – | – | $47.79M | $47.79M |
| 一年以上预付资产 | – | – | – | $51.33M | $51.33M |
| -其他无形资产 | – | – | – | $10.44M | $10.44M |
| 一年以上应计费用 | – | – | – | $211.23M | $211.23M |
| 非流动负债 | – | – | – | $43.96M | $43.96M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$13.32M | $36.81M | $135.73M | $137.35M | -$8.71M |
| 持续经营经营活动现金流净额 | -$13.32M | $36.81M | $135.73M | $137.35M | -$8.71M |
| 持续经营净利润 | $66.55M | $79.07M | $67.83M | $402.94M | $63.97M |
| 持续经营损益 | $0.00 | $0.00 | -$1.60M | -$1.72M | $0.00 |
| 折旧、折耗与摊销 | $4.93M | $4.48M | $4.41M | $16.67M | $4.38M |
| 其他非现金项目 | $25.58M | $1.85M | $46.75M | -$29.58M | -$71.21M |
| 营运资金变动 | -$117.85M | -$56.88M | $14.91M | -$322.25M | -$59.22M |
| -存货变动 | -$95.39M | -$117.81M | $41.77M | -$313.47M | $1.08M |
| -应付账款及应计费用变动 | $4.83M | $39.69M | -$9.53M | -$22.63M | -$64.74M |
| -其他流动资产变动 | -$24.94M | $923,000.00 | -$12.51M | -$4.33M | $7.69M |
| -其他流动负债变动 | $3.70M | $13.29M | -$13.42M | $36.66M | $7.52M |
| -其他营运资金变动 | -$6.06M | $7.02M | $8.60M | -$18.49M | -$10.76M |
| 投资活动现金流净额 | -$34.01M | -$11.87M | $5.12M | -$59.74M | -$29.04M |
| 持续经营投资活动现金流净额 | -$34.01M | -$11.87M | $5.12M | -$59.74M | -$29.04M |
| 固定资产购置及出售净额 | -$3.63M | -$5.37M | -$154,000.00 | -$9.61M | -$4.26M |
| 无形资产购置及出售净额 | $307,000.00 | $0.00 | $9.08M | $7.06M | $0.00 |
| 业务购买及出售净额 | -$30.69M | -$6.50M | -$3.80M | -$57.19M | -$24.79M |
| 筹资活动现金流 | -$68.01M | -$56.41M | -$62.62M | -$209.99M | -$7.24M |
| 持续经营筹资活动现金流净额 | -$68.01M | -$56.41M | -$62.62M | -$209.99M | -$7.24M |
| 债务发行及偿还净额 | -$21.94M | -$7.84M | -$16.66M | -$9.30M | $44.88M |
| 普通股发行净额 | -$50.09M | -$50.05M | -$50.07M | -$202.03M | -$51.66M |
| 股票期权行使所得 | $4.02M | $1.48M | $4.10M | $8.35M | $40,000.00 |
| 期末现金余额 | $620.60M | $735.94M | $767.42M | $689.19M | $689.19M |
| 现金净变动 | -$115.35M | -$31.48M | $78.23M | -$132.38M | -$44.99M |
| 期初现金余额 | $735.94M | $767.42M | $689.19M | $821.57M | $734.17M |
| 自由现金流 | -$16.95M | $31.43M | $135.58M | $127.74M | -$12.96M |
| 递延税款 | – | – | – | $8.94M | $11.26M |
| 其他筹资费用净额 | – | – | – | -$7.01M | -$498,000.00 |
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