米德尔比公司 MIDD
$136.50 +$6.36 (+4.89%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $136.50 0.00%
开盘$130.34
昨收$130.14
当日区间$128.90 – $137.68
成交量932.7K
市值$6.17B
市盈率（TTM）192.3
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$875.55M+9.9% YoY
营业利润$148.48M0.0% YoY
净利润$54.81M-48.3% YoY
摊薄每股收益$1.21-39.2% YoY
自由现金流$87.03M-19.0% YoY
经营现金流$97.72M
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38.4%
营业利润率17.5%
净利率-13.9%
净资产收益率-16.2%
资产收益率-7.4%
投入资本回报率-7.7%
流动比率1.99
负债/资产比率58.8%
现金及投资$159.18M
总负债$1.98B
净现金（净负债）-$1.82B
自由现金流/营收14.2%
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 | $875.55M | $839.91M | $3.20B | $334.59M | $982.13M |
| 营业总收入 | $875.55M | $839.91M | $3.20B | $334.59M | $982.13M |
| 营业成本 | $540.47M | $516.72M | $1.95B | $161.20M | $620.83M |
| 毛利润 | $335.08M | $323.19M | $1.25B | $173.39M | $361.31M |
| 营业费用 | $186.60M | $188.30M | $663.16M | $43.32M | $203.62M |
| 销售及管理费用 | $186.60M | $188.30M | $663.16M | $43.32M | $203.62M |
| 营业利润 | $148.48M | $134.89M | $588.76M | $130.06M | $157.69M |
| 非经营性利息净收入（支出） | -$25.97M | -$25.48M | -$93.83M | -$30.47M | -$25.15M |
| 非经营性利息支出 | $25.97M | $25.48M | $93.83M | $30.47M | $25.15M |
| 其他收入（支出） | $3.87M | $3.51M | -$12.66M | $707.19M | -$711.49M |
| 特殊收益（费用） | -$732,000.00 | -$1.54M | -$13.87M | $703.09M | -$711.94M |
| -减：重组及并购费用 | $732,000.00 | $1.54M | $3.27M | -$4.57M | $2.82M |
| 其他非经营性收入（支出） | $4.61M | $5.05M | $1.21M | $4.10M | $444,000.00 |
| 税前利润 | $126.38M | $112.92M | $482.28M | $806.78M | -$578.95M |
| 税费 | $43.28M | $27.64M | $115.01M | $124.84M | -$65.97M |
| 权益法投资税后收益 | -$28.90M | – | – | – | – |
| 净利润 | $54.81M | -$50.07M | -$277.73M | $36.94M | -$512.98M |
| 持续经营利润 | $54.21M | $85.28M | $367.27M | $681.94M | -$512.98M |
| 终止经营净利润 | $598,000.00 | -$135.36M | -$645.00M | – | – |
| 归属母公司净利润 | $54.81M | -$50.07M | -$277.73M | $36.94M | -$512.98M |
| 归属普通股股东净利润 | $54.81M | -$50.07M | -$277.73M | $36.94M | -$512.98M |
| 基本每股收益 | $1.21 | -$1.06 | -$5.38 | $0.74 | -$10.15 |
| 摊薄每股收益 | $1.21 | -$1.06 | -$5.38 | $0.74 | -$10.15 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：核销 | – | – | $10.60M | -$698.52M | $709.12M |
| -固定资产出售收益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.36B | $5.42B | $6.32B | $6.32B | $6.35B |
| 流动资产合计 | $1.64B | $1.65B | $2.74B | $2.74B | $1.97B |
| 现金及现金等价物与短期投资 | $159.18M | $177.07M | $222.24M | $222.24M | $175.13M |
| -现金及现金等价物 | $159.18M | $177.07M | $222.24M | $222.24M | $175.13M |
| 应收款 | $601.18M | $608.03M | $573.04M | $573.04M | $673.86M |
| -应收账款 | $601.18M | $608.03M | $573.04M | $573.04M | $673.86M |
| 预付资产 | $22.76M | $25.71M | $41.16M | $41.16M | $61.83M |
| 存货 | $737.63M | $728.39M | $692.59M | $692.59M | $919.55M |
| 其他流动资产 | $111.22M | $97.79M | $111.18M | $111.18M | $138.99M |
| 非流动资产合计 | $3.72B | $3.77B | $3.57B | $3.57B | $4.39B |
| 固定资产净值 | $423.05M | $424.96M | $431.62M | $431.62M | $577.91M |
| -固定资产原值 | $759.04M | $746.76M | $742.85M | $742.85M | $999.20M |
| -累计折旧 | -$335.98M | -$321.80M | -$311.23M | -$311.23M | -$421.29M |
| 投资及预付款 | $109.72M | $155.29M | – | – | – |
| -长期股权投资 | $109.72M | $155.29M | – | – | – |
| 一年以上应收票据 | $86.88M | $84.19M | – | – | – |
| 商誉及其他无形资产 | $2.83B | $2.84B | $2.86B | $2.86B | $3.50B |
| -商誉 | $1.79B | $1.79B | $1.80B | $1.80B | $2.03B |
| -其他无形资产 | $1.03B | $1.04B | $1.06B | $1.06B | $1.47B |
| 设定受益养老金 | $112.24M | $107.80M | $106.44M | $106.44M | $104.20M |
| 一年以上递延资产 | $6.73M | $7.39M | $8.21M | $8.21M | $6.89M |
| 其他非流动资产 | $152.94M | $155.48M | $165.41M | $165.41M | $200.52M |
| 负债合计 | $3.15B | $3.05B | $3.54B | $3.54B | $3.42B |
| 流动负债合计 | $827.29M | $838.79M | $1.07B | $1.07B | $951.56M |
| 应付款 | $243.27M | $233.05M | $225.37M | $225.37M | $280.18M |
| -应付账款 | $224.28M | $215.39M | $206.67M | $206.67M | $257.95M |
| -应付税款合计 | $18.99M | $17.66M | $18.70M | $18.70M | $22.23M |
| 一年内应计费用 | $336.55M | $354.54M | $368.21M | $368.21M | $424.15M |
| 短期债务及融资租赁负债 | $64.93M | $65.29M | $63.94M | $63.94M | $70.34M |
| -一年内到期债务 | $44.10M | $44.15M | $44.42M | $44.42M | $42.11M |
| -一年内到期融资租赁负债 | $20.82M | $21.14M | $19.52M | $19.52M | $28.23M |
| 一年内递延负债 | $173.02M | $177.71M | $168.38M | $168.38M | $176.90M |
| 其他流动负债 | $9.52M | $8.20M | $242.34M | $242.34M | – |
| 非流动负债合计 | $2.32B | $2.21B | $2.47B | $2.47B | $2.47B |
| 长期债务及融资租赁负债 | $1.94B | $1.83B | $2.13B | $2.13B | $2.03B |
| -长期债务 | $1.94B | $1.83B | $2.13B | $2.13B | $2.03B |
| 一年以上递延负债 | $212.18M | $195.32M | $156.72M | $156.72M | $229.68M |
| 员工福利 | $7.31M | $7.47M | $7.63M | $7.63M | $9.04M |
| 其他非流动负债 | $168.50M | $175.61M | $177.77M | $177.77M | $201.57M |
| 股东权益合计 | $2.21B | $2.37B | $2.78B | $2.78B | $2.94B |
| 股东权益 | $2.21B | $2.37B | $2.78B | $2.78B | $2.94B |
| 股本 | $153,000.00 | $153,000.00 | $153,000.00 | $153,000.00 | $153,000.00 |
| -普通股 | $153,000.00 | $153,000.00 | $153,000.00 | $153,000.00 | $153,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $618.77M | $611.02M | $602.77M | $602.77M | $596.65M |
| 留存收益 | $4.06B | $4.00B | $4.05B | $4.05B | $4.01B |
| 减：库存股 | $2.32B | $2.11B | $1.74B | $1.74B | $1.52B |
| 不影响留存收益的损益 | -$147.52M | -$126.57M | -$141.86M | -$141.86M | -$149.31M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $97.72M | $65.61M | $630.20M | $190.72M | $176.34M |
| 持续经营经营活动现金流净额 | $99.71M | $87.81M | $564.58M | $125.11M | $210.43M |
| 持续经营净利润 | $54.21M | $85.28M | $367.27M | $681.94M | -$501.40M |
| 持续经营损益 | $26.47M | -$2.43M | -$6.29M | -$1.64M | -$1.54M |
| 折旧、折耗与摊销 | $25.77M | $25.47M | $105.31M | $8.14M | $44.75M |
| 递延税款 | $19.66M | $6.92M | $70.14M | $102.37M | -$65.89M |
| 其他非现金项目 | -$4,000.00 | $631,000.00 | -$125,000.00 | $7,000.00 | $2,000.00 |
| 营运资金变动 | -$29.14M | -$38.13M | $4.23M | $27.96M | $24.66M |
| -应收款变动 | $6.11M | -$38.32M | -$14.47M | -$13.32M | $6.35M |
| -存货变动 | -$11.10M | -$40.62M | $3.07M | $36.01M | -$14.55M |
| -预付资产变动 | $11.34M | $27.05M | -$5.61M | $21.04M | -$4.58M |
| -应付账款及应计费用变动 | -$35.49M | $13.76M | $21.24M | -$15.78M | $37.44M |
| 终止经营经营活动现金流 | -$1.99M | -$22.21M | $65.61M | – | – |
| 投资活动现金流净额 | -$11.65M | $554.95M | -$126.89M | -$16.33M | -$51.30M |
| 持续经营投资活动现金流净额 | -$11.65M | $556.53M | -$103.82M | $6.74M | -$64.89M |
| 固定资产购置及出售净额 | -$10.70M | -$7.94M | -$70.73M | $4.19M | -$33.85M |
| 无形资产购置及出售净额 | $0.00 | $0.00 | -$1.11M | $0.00 | $0.00 |
| 业务购买及出售净额 | -$954,000.00 | $564.47M | -$31.98M | $2.55M | -$31.04M |
| 筹资活动现金流 | -$102.80M | -$684.67M | -$970.94M | -$104.90M | -$462.58M |
| 持续经营筹资活动现金流净额 | -$102.80M | -$684.67M | -$970.94M | -$104.90M | -$462.58M |
| 债务发行及偿还净额 | $105.45M | -$298.69M | -$224.28M | $105.45M | -$307.11M |
| 普通股发行净额 | -$207.10M | -$374.78M | -$723.61M | -$209.31M | -$148.61M |
| 其他筹资费用净额 | -$1.16M | -$11.20M | -$23.05M | -$1.04M | -$6.86M |
| 期末现金余额 | $160.06M | $177.79M | $244.45M | $244.45M | $175.13M |
| 现金净变动 | -$16.73M | -$64.11M | -$467.63M | $69.49M | -$337.54M |
| 期初现金余额 | $177.79M | $244.45M | $689.53M | $175.13M | $511.50M |
| 汇率变动影响 | -$1.01M | -$2.55M | $22.55M | -$168,000.00 | $1.17M |
| 自由现金流 | $87.03M | $57.67M | $558.35M | $194.91M | $142.49M |
暂无评论——快来第一个聊聊 MIDD。
登录后参与讨论。