美利安技术 MIR
$17.97 +$0.84 (+4.90%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $18.00 +0.17%
开盘$17.44
昨收$17.13
当日区间$17.07 – $18.14
成交量3.65M
市值$4.31B
市盈率（TTM）163.4
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$277.80M+24.5% YoY
营业利润$17.20M+132.4% YoY
净利润$7.80M+151.6% YoY
摊薄每股收益$0.03+200.0% YoY
自由现金流$47.30M+263.8% YoY
经营现金流$59.20M
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48.1%
营业利润率6.0%
净利率2.7%
净资产收益率1.6%
资产收益率0.8%
投入资本回报率1.4%
流动比率3.02
负债/资产比率47.6%
现金及投资$416.20M
总负债$1.24B
净现金（净负债）-$818.90M
自由现金流/营收15.6%
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 | $277.80M | $266.80M | $257.60M | $925.40M | $277.40M |
| 营业总收入 | $277.80M | $266.80M | $257.60M | $925.40M | $277.40M |
| 营业成本 | $146.30M | $133.70M | $138.50M | $486.80M | $141.90M |
| 毛利润 | $131.50M | $133.10M | $119.10M | $438.60M | $135.50M |
| 营业费用 | $114.30M | $115.20M | $115.40M | $387.10M | $110.00M |
| 销售及管理费用 | $104.00M | $105.10M | $105.80M | $348.20M | $99.90M |
| 研发费用 | $10.30M | $10.10M | $9.60M | $38.90M | $10.10M |
| 营业利润 | $17.20M | $17.90M | $3.70M | $51.50M | $25.50M |
| 非经营性利息净收入（支出） | -$5.70M | -$5.80M | -$5.00M | -$30.10M | -$3.00M |
| 非经营性利息收入 | $2.70M | $2.60M | $3.40M | $12.10M | $6.00M |
| 非经营性利息支出 | $8.40M | $8.40M | $8.40M | $42.20M | $9.00M |
| 其他收入（支出） | -$600,000.00 | -$800,000.00 | -$3.50M | $11.30M | $600,000.00 |
| 证券出售收益 | -$100,000.00 | -$1.00M | -$3.70M | $17.40M | $500,000.00 |
| 特殊收益（费用） | $0.00 | $0.00 | – | -$5.80M | $0.00 |
| 其他非经营性收入（支出） | -$500,000.00 | $200,000.00 | $200,000.00 | -$300,000.00 | $100,000.00 |
| 税前利润 | $10.90M | $11.30M | -$5.20M | $32.70M | $23.10M |
| 税费 | $3.10M | $3.20M | -$1.80M | $2.90M | $5.30M |
| 净利润 | $7.80M | $8.10M | -$3.40M | $29.80M | $17.80M |
| 持续经营利润 | $7.80M | $8.10M | -$3.40M | $29.80M | $17.80M |
| 少数股东权益 | $400,000.00 | $400,000.00 | $0.00 | $1.00M | $500,000.00 |
| 归属母公司净利润 | $7.40M | $7.70M | -$3.40M | $28.80M | $17.30M |
| 归属普通股股东净利润 | $7.40M | $7.70M | -$3.40M | $28.80M | $17.30M |
| 基本每股收益 | $0.03 | $0.03 | -$0.01 | $0.11 | $0.06 |
| 摊薄每股收益 | $0.03 | $0.03 | -$0.01 | $0.11 | $0.06 |
| -减：其他特殊支出 | – | – | – | $5.80M | $0.00 |
| -业务出售收益 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.50B | $3.52B | $3.54B | $3.59B | $3.59B |
| 流动资产合计 | $904.90M | $900.50M | $890.90M | $893.70M | $893.70M |
| 现金及现金等价物与短期投资 | $416.20M | $425.30M | $404.90M | $419.20M | $419.20M |
| -现金及现金等价物 | $408.70M | $418.70M | $397.90M | $412.30M | $412.30M |
| -短期投资 | $7.50M | $6.60M | $7.00M | $6.90M | $6.90M |
| 应收款 | $295.50M | $281.80M | $295.00M | $290.00M | $290.00M |
| -应收账款 | $181.70M | $177.20M | $181.50M | $181.60M | $181.60M |
| -应收税款 | $16.20M | $14.40M | $14.60M | $14.60M | $14.60M |
| -其他应收款 | $97.60M | $90.20M | $98.90M | $93.80M | $93.80M |
| 预付资产 | $14.90M | $15.00M | $14.50M | $12.60M | $12.60M |
| 存货 | $158.70M | $159.40M | $157.90M | $152.60M | $152.60M |
| 受限现金 | $2.80M | $2.80M | $2.80M | $2.80M | $2.80M |
| 其他流动资产 | $16.80M | $16.20M | $15.80M | $16.50M | $16.50M |
| 非流动资产合计 | $2.60B | $2.62B | $2.65B | $2.69B | $2.69B |
| 固定资产净值 | $195.00M | $183.80M | $183.40M | $187.00M | $187.00M |
| -固定资产原值 | $313.90M | $296.30M | $287.20M | $283.40M | $283.40M |
| -累计折旧 | -$118.90M | -$112.50M | -$103.80M | -$96.40M | -$96.40M |
| 商誉及其他无形资产 | $2.38B | $2.41B | $2.44B | $2.48B | $2.48B |
| -商誉 | $1.86B | $1.86B | $1.86B | $1.87B | $1.87B |
| -其他无形资产 | $516.10M | $545.50M | $576.00M | $606.30M | $606.30M |
| 其他非流动资产 | $25.60M | $29.50M | $25.20M | $28.70M | $28.70M |
| 负债合计 | $1.67B | $1.65B | $1.65B | $1.67B | $1.67B |
| 流动负债合计 | $299.80M | $281.60M | $279.20M | $316.10M | $316.10M |
| 应付款 | $82.70M | $74.10M | $80.70M | $76.80M | $76.80M |
| -应付账款 | $67.50M | $60.20M | $66.10M | $57.40M | $57.40M |
| -应付税款合计 | $15.20M | $13.90M | $14.60M | $19.40M | $19.40M |
| 一年内应计费用 | $27.00M | $23.30M | $24.80M | $24.30M | $24.30M |
| 短期债务及融资租赁负债 | $7.50M | $9.20M | $9.30M | $9.30M | $9.30M |
| -一年内到期融资租赁负债 | $7.50M | $7.60M | $7.70M | $7.70M | $7.70M |
| 一年内递延负债 | $137.80M | $135.40M | $123.60M | $132.90M | $132.90M |
| 非流动负债合计 | $1.37B | $1.36B | $1.37B | $1.36B | $1.36B |
| 长期债务及融资租赁负债 | $1.24B | $1.22B | $1.22B | $1.22B | $1.22B |
| -长期债务 | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B |
| -长期融资租赁负债 | $33.50M | $23.70M | $25.50M | $26.80M | $26.80M |
| 一年以上递延负债 | $59.30M | $66.20M | $68.10M | $70.00M | $70.00M |
| 其他非流动负债 | $70.90M | $73.80M | $75.50M | $60.70M | $60.70M |
| 股东权益合计 | $1.84B | $1.88B | $1.89B | $1.92B | $1.92B |
| 股东权益 | $1.79B | $1.83B | $1.84B | $1.87B | $1.87B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.51B | $2.50B | $2.50B | $2.49B | $2.49B |
| 留存收益 | -$501.00M | -$508.40M | -$516.10M | -$512.70M | -$512.70M |
| 减：库存股 | $160.30M | $103.70M | $78.10M | $58.40M | $58.40M |
| 不影响留存收益的损益 | -$64.20M | -$65.70M | -$62.60M | -$52.60M | -$52.60M |
| 少数股东权益 | $50.10M | $49.60M | $50.20M | $50.50M | $50.50M |
| -一年内到期债务 | – | $1.60M | $1.60M | $1.60M | $1.60M |
| 其他流动负债 | – | – | – | $20.70M | $20.70M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $59.20M | $58.50M | $18.90M | $143.30M | $73.00M |
| 持续经营经营活动现金流净额 | $59.20M | $58.50M | $18.90M | $143.30M | $73.00M |
| 持续经营净利润 | $7.80M | $8.10M | -$3.40M | $29.80M | $17.80M |
| 持续经营损益 | $200,000.00 | $1.00M | $3.80M | -$11.00M | $0.00 |
| 折旧、折耗与摊销 | $38.20M | $38.80M | $40.80M | $138.00M | $35.60M |
| 递延税款 | -$2.70M | -$200,000.00 | -$2.60M | -$22.30M | -$12.80M |
| 其他非现金项目 | $1.10M | $2.10M | $2.30M | $5.20M | $1.40M |
| 营运资金变动 | $7.10M | $1.30M | -$27.20M | -$15.70M | $26.40M |
| -应收款变动 | -$8.80M | $7.40M | -$6.50M | $6.90M | -$10.30M |
| -存货变动 | -$1.30M | -$5.60M | -$6.50M | $3.30M | $9.60M |
| -预付资产变动 | -$3.60M | -$900,000.00 | -$1.90M | -$9.40M | $9.40M |
| -应付账款及应计费用变动 | $18.00M | -$8.80M | -$9.70M | -$11.10M | $10.50M |
| -其他流动资产变动 | $6.70M | -$300,000.00 | -$200,000.00 | -$1.30M | $200,000.00 |
| -其他流动负债变动 | -$5.00M | -$500,000.00 | $1.80M | -$3.10M | $1.30M |
| -其他营运资金变动 | $1.10M | $10.00M | -$4.20M | -$1.00M | $5.70M |
| 投资活动现金流净额 | -$11.90M | -$10.60M | -$9.20M | -$694.60M | -$590.80M |
| 持续经营投资活动现金流净额 | -$11.90M | -$10.60M | -$9.20M | -$694.60M | -$590.80M |
| 固定资产购置及出售净额 | -$11.90M | -$10.40M | -$9.50M | -$35.40M | -$9.10M |
| 业务购买及出售净额 | $0.00 | – | – | -$661.90M | -$582.00M |
| 投资购置及出售净额 | $0.00 | $0.00 | $300,000.00 | $2.70M | $300,000.00 |
| 筹资活动现金流 | -$57.10M | -$25.30M | -$19.90M | $775.90M | -$2.80M |
| 持续经营筹资活动现金流净额 | -$57.10M | -$25.30M | -$19.90M | $775.90M | -$2.80M |
| 债务发行及偿还净额 | $0.00 | – | – | $510.40M | $0.00 |
| 普通股发行净额 | -$55.80M | -$25.80M | -$20.10M | $369.00M | -$1.20M |
| 其他筹资费用净额 | -$1.30M | $500,000.00 | $200,000.00 | -$103.50M | -$1.60M |
| 期末现金余额 | $411.60M | $421.60M | $400.80M | $415.20M | $415.20M |
| 现金净变动 | -$9.80M | $22.60M | -$10.20M | $224.60M | -$520.60M |
| 期初现金余额 | $421.60M | $400.80M | $415.20M | $175.60M | $933.60M |
| 汇率变动影响 | -$200,000.00 | -$1.80M | -$4.20M | $15.00M | $2.20M |
| 自由现金流 | $47.30M | $48.10M | $9.40M | $106.90M | $63.20M |
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