迈阿密国际控股 MIAX
$34.48 −$0.01 (-0.03%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $34.48 0.00%
开盘$33.90
昨收$34.49
当日区间$33.76 – $34.79
成交量884.7K
市值$3.45B
市盈率（TTM）11.6
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$387.63M+18.3% YoY
营业利润$57.80M+95.7% YoY
净利润$44.21M+87.9% YoY
摊薄每股收益$0.40+35.1% YoY
自由现金流$103.96M+162.6% YoY
经营现金流$122.77M
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34.3%
营业利润率10.0%
净利率9.7%
净资产收益率18.1%
资产收益率10.9%
投入资本回报率17.0%
流动比率2.61
负债/资产比率28.1%
现金及投资$660.46M
总负债$1.51M
净现金（净负债）$658.95M
自由现金流/营收16.4%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $387.63M | $369.69M | $1.36B | $369.43M | $339.78M |
| 营业总收入 | $387.63M | $369.69M | $1.36B | $369.43M | $339.78M |
| 营业成本 | $246.52M | $241.10M | $933.54M | $244.93M | $230.30M |
| 毛利润 | $141.11M | $128.59M | $430.53M | $124.50M | $109.48M |
| 营业费用 | $83.32M | $82.63M | $335.66M | $81.81M | $109.79M |
| 销售及管理费用 | $64.34M | $65.05M | $270.92M | $64.09M | $92.27M |
| -销售及营销费用 | $3.18M | $984,000.00 | $2.76M | $679,000.00 | $759,000.00 |
| -管理费用 | $61.16M | $64.07M | $268.16M | $63.41M | $91.51M |
| 折旧、摊销与折耗 | $8.78M | $8.09M | $29.38M | $8.04M | $8.23M |
| -折旧与摊销 | $8.78M | $8.09M | $29.38M | $8.04M | $8.23M |
| 其他营业费用 | $10.20M | $9.48M | $35.37M | $9.68M | $9.29M |
| 营业利润 | $57.80M | $45.97M | $94.87M | $42.69M | -$305,000.00 |
| 非经营性利息净收入（支出） | $5.21M | $4.34M | -$3.47M | $3.87M | -$720,000.00 |
| 非经营性利息收入 | $5.25M | $4.39M | $9.41M | $4.04M | $2.66M |
| 非经营性利息支出 | $44,000.00 | $45,000.00 | $12.89M | $176,000.00 | $3.38M |
| 其他收入（支出） | -$34.23M | $49.74M | -$159.98M | -$15.69M | -$101.87M |
| 证券出售收益 | -$337,000.00 | -$2.54M | -$58.32M | -$15.88M | $7.39M |
| 特殊收益（费用） | -$29.98M | $50.55M | -$112.61M | $0.00 | -$107.66M |
| -减：重组及并购费用 | $0.00 | $0.00 | $2.90M | $0.00 | $0.00 |
| -减：其他特殊支出 | $30.00M | – | $107.66M | $0.00 | $107.66M |
| -业务出售收益 | $23,000.00 | $50.55M | – | – | – |
| -固定资产出售收益 | $0.00 | – | -$2.05M | $0.00 | $0.00 |
| 其他非经营性收入（支出） | -$3.91M | $1.73M | $10.95M | $186,000.00 | -$1.60M |
| 税前利润 | $28.78M | $100.05M | -$68.58M | $30.87M | -$102.89M |
| 税费 | -$15.43M | -$70.18M | $1.45M | $922,000.00 | -$810,000.00 |
| 净利润 | $44.21M | $170.22M | -$70.03M | $29.94M | -$102.08M |
| 持续经营利润 | $44.21M | $170.22M | -$70.03M | $29.94M | -$102.08M |
| 归属母公司净利润 | $44.21M | $170.22M | -$70.03M | $29.94M | -$102.08M |
| 归属普通股股东净利润 | $44.21M | $170.22M | -$70.03M | $29.94M | -$102.08M |
| 基本每股收益 | $0.46 | $1.85 | -$1.00 | $0.51 | -$1.46 |
| 摊薄每股收益 | $0.40 | $1.56 | -$1.00 | $0.51 | -$1.46 |
| -减：核销 | – | – | $0.00 | – | – |
| 少数股东权益 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.60B | $1.44B | $1.26B | $1.26B | $1.23B |
| 流动资产合计 | $1.10B | $971.37M | $855.21M | $855.21M | $792.02M |
| 现金及现金等价物与短期投资 | $660.46M | $550.79M | $433.65M | $433.65M | $401.48M |
| -现金及现金等价物 | $660.46M | $550.79M | $433.65M | $433.65M | $401.48M |
| 应收款 | $250.83M | $248.79M | $224.77M | $224.77M | $215.29M |
| -应收账款 | $119.86M | $106.85M | $98.11M | $98.11M | $99.86M |
| -其他应收款 | $130.96M | $141.94M | $126.66M | $126.66M | $115.43M |
| 预付资产 | $54.81M | $55.31M | $54.88M | $54.88M | $58.50M |
| 受限现金 | $96.38M | $71.97M | $55.70M | $55.70M | $72.24M |
| 其他流动资产 | $36.25M | $39.81M | $39.23M | $39.23M | $30.45M |
| 非流动资产合计 | $497.84M | $472.81M | $404.21M | $404.21M | $433.25M |
| 固定资产净值 | $77.32M | $66.93M | $62.00M | $62.00M | $64.56M |
| -固定资产原值 | $216.09M | $201.63M | $191.67M | $191.67M | $189.11M |
| -累计折旧 | -$138.77M | -$134.69M | -$129.67M | -$129.67M | -$124.55M |
| 投资及预付款 | $28.85M | $29.18M | $19.18M | $19.18M | $14.18M |
| 金融资产 | $0.00 | $3.88M | $5.11M | $5.11M | $12.96M |
| 一年以上应收票据 | $36.51M | $36.75M | $39.61M | $39.61M | $42.58M |
| 一年以上预付资产 | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| 商誉及其他无形资产 | $267.36M | $267.64M | $269.32M | $269.32M | $289.85M |
| -商誉 | $61.94M | $61.91M | $62.21M | $62.21M | $64.74M |
| -其他无形资产 | $205.42M | $205.73M | $207.11M | $207.11M | $225.11M |
| 一年以上递延资产 | $74.40M | $59.67M | $0.00 | $0.00 | $0.00 |
| 其他非流动资产 | $9.40M | $4.75M | $4.99M | $4.99M | $5.13M |
| 负债合计 | $450.09M | $378.62M | $378.41M | $378.41M | $393.36M |
| 流动负债合计 | $423.17M | $350.90M | $337.26M | $337.26M | $349.29M |
| 应付款 | $395.69M | $322.93M | $307.36M | $307.36M | $318.03M |
| -应付账款 | $160.42M | $166.27M | $152.97M | $152.97M | $142.46M |
| -应付税款合计 | $1.32M | $1.38M | $1.20M | $1.20M | $973,000.00 |
| -其他应付款 | $233.95M | $155.27M | $153.18M | $153.18M | $174.60M |
| 一年内应计费用 | $9.57M | $8.92M | $9.14M | $9.14M | $9.50M |
| 短期债务及融资租赁负债 | $7.95M | $8.14M | $8.20M | $8.20M | $11.25M |
| -一年内到期债务 | $1.51M | $1.51M | $1.51M | $1.51M | $4.96M |
| -一年内到期融资租赁负债 | $6.44M | $6.63M | $6.69M | $6.69M | $6.30M |
| 一年内递延负债 | $9.21M | $10.40M | $9.57M | $9.57M | $9.17M |
| 其他流动负债 | $756,000.00 | $520,000.00 | $3.00M | $3.00M | $1.34M |
| 非流动负债合计 | $26.92M | $27.73M | $41.15M | $41.15M | $44.07M |
| 一年以上递延负债 | $10.86M | $10.87M | $22.39M | $22.39M | $22.00M |
| 其他非流动负债 | $16.05M | $16.86M | $18.76M | $18.76M | $20.57M |
| 股东权益合计 | $1.15B | $1.07B | $881.02M | $881.02M | $831.91M |
| 股东权益 | $1.15B | $1.07B | $881.02M | $881.02M | $831.91M |
| 股本 | $99,000.00 | $95,000.00 | $86,000.00 | $86,000.00 | $82,000.00 |
| -普通股 | $99,000.00 | $95,000.00 | $86,000.00 | $86,000.00 | $82,000.00 |
| 资本公积 | $1.59B | $1.54B | $1.52B | $1.52B | $1.50B |
| 留存收益 | -$417.91M | -$462.12M | -$632.34M | -$632.34M | -$662.28M |
| 减：库存股 | $18.30M | $14.55M | $8.23M | $8.23M | $8.23M |
| 不影响留存收益的损益 | -$2.23M | -$2.36M | -$641,000.00 | -$641,000.00 | -$631,000.00 |
| 衍生产品负债 | – | – | $0.00 | $0.00 | $0.00 |
| -优先股 | – | – | $0.00 | $0.00 | $0.00 |
| 长期债务及融资租赁负债 | – | – | – | – | $1.51M |
| -长期债务 | – | – | – | – | $1.51M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $122.77M | $60.87M | $167.83M | $46.99M | $54.70M |
| 持续经营经营活动现金流净额 | $122.77M | $60.87M | $167.83M | $46.99M | $54.70M |
| 持续经营净利润 | $44.21M | $170.22M | -$70.03M | $29.94M | -$102.08M |
| 持续经营损益 | $314,000.00 | -$48.01M | $184.27M | $15.88M | $100.27M |
| 折旧、折耗与摊销 | $8.78M | $8.09M | $29.38M | $8.04M | $8.23M |
| 递延税款 | -$14.75M | -$71.01M | $474,000.00 | $391,000.00 | $10,000.00 |
| 其他非现金项目 | $2,000.00 | $64,000.00 | $3.88M | $211,000.00 | $2.33M |
| 营运资金变动 | $73.01M | -$5.67M | -$30.09M | -$16.93M | $14.63M |
| -应收款变动 | -$2.26M | -$24.42M | $9.12M | -$8.42M | $11.91M |
| -应付账款及应计费用变动 | $48.68M | $5.78M | -$34.42M | $7.82M | -$20.87M |
| -其他流动资产变动 | $28.56M | $13.98M | -$2.86M | -$15.27M | $24.65M |
| -其他流动负债变动 | -$1.85M | -$1.95M | -$3.41M | -$1.82M | -$964,000.00 |
| -其他营运资金变动 | -$126,000.00 | $946,000.00 | $1.49M | $768,000.00 | -$109,000.00 |
| 投资活动现金流净额 | -$22.18M | $45.56M | -$101.33M | -$16.83M | -$4.52M |
| 持续经营投资活动现金流净额 | -$22.18M | $45.56M | -$101.33M | -$16.83M | -$4.52M |
| 资本支出 | -$18.80M | -$14.27M | -$34.87M | -$6.83M | -$4.52M |
| 业务购买及出售净额 | $22,000.00 | $59.84M | -$56.46M | $0.00 | $0.00 |
| 筹资活动现金流 | $33.00M | $7.11M | $214.77M | $3.08M | $174.49M |
| 持续经营筹资活动现金流净额 | $33.00M | $7.11M | $214.77M | $3.08M | $174.49M |
| 债务发行及偿还净额 | -$41,000.00 | -$36,000.00 | -$103.28M | -$60,000.00 | -$140.03M |
| 普通股发行净额 | $36.79M | $20.43M | $381.33M | $4.16M | $372.86M |
| 股票期权行使所得 | -$3.75M | -$13.29M | -$21.83M | $0.00 | -$19.89M |
| 期末现金余额 | $804.29M | $670.70M | $557.58M | $557.58M | $524.35M |
| 现金净变动 | $133.59M | $113.55M | $281.28M | $33.24M | $224.67M |
| 期初现金余额 | $670.70M | $557.58M | $276.40M | $524.35M | $299.91M |
| 汇率变动影响 | $2,000.00 | -$433,000.00 | -$89,000.00 | -$5,000.00 | -$230,000.00 |
| 自由现金流 | $103.96M | $46.60M | $132.97M | $40.16M | $50.18M |
| 投资购置及出售净额 | – | – | -$10.00M | -$10.00M | $0.00 |
| 其他筹资费用净额 | – | – | -$41.44M | -$1.01M | -$38.45M |
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