麦特科系统 MITK
$17.24 +$0.31 (+1.83%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $17.30 +0.35%
开盘$17.25
昨收$16.93
当日区间$17.01 – $17.81
成交量666.0K
市值$777.91M
市盈率（TTM）36.7
股息率–
基本面
最新报告季度：Q3, ended Jun 2026
营收$54.04M+18.2% YoY
营业利润$11.54M+203.1% YoY
净利润$8.37M+249.2% YoY
摊薄每股收益$0.17+240.0% YoY
自由现金流$25.32M+19.2% YoY
经营现金流$27.16M
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83.6%
营业利润率18.1%
净利率11.4%
净资产收益率9.2%
资产收益率5.5%
投入资本回报率8.0%
流动比率2.74
负债/资产比率31.9%
现金及投资$99.71M
总负债$50.76M
净现金（净负债）$48.95M
自由现金流/营收24.6%
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 | $54.04M | $54.84M | $44.24M | $179.69M | $44.78M |
| 营业总收入 | $54.04M | $54.84M | $44.24M | $179.69M | $44.78M |
| 营业成本 | $8.18M | $8.56M | $8.41M | $26.79M | $7.29M |
| 毛利润 | $45.86M | $46.28M | $35.84M | $152.90M | $37.49M |
| 营业费用 | $34.32M | $32.73M | $29.88M | $135.27M | $32.80M |
| 销售及管理费用 | $22.95M | $21.85M | $19.22M | $85.85M | $21.24M |
| -销售及营销费用 | $10.03M | $9.60M | $8.15M | $41.52M | $10.15M |
| -管理费用 | $12.93M | $12.24M | $11.07M | $44.33M | $11.08M |
| 研发费用 | $8.06M | $7.57M | $7.37M | $35.28M | $8.24M |
| 折旧、摊销与折耗 | $3.30M | $3.32M | $3.29M | $14.14M | $3.33M |
| -折旧与摊销 | $3.30M | $3.32M | $3.29M | $14.14M | $3.33M |
| 营业利润 | $11.54M | $13.55M | $5.96M | $17.63M | $4.69M |
| 非经营性利息净收入（支出） | -$721,000.00 | -$1.45M | -$2.54M | -$9.78M | -$2.51M |
| 非经营性利息支出 | $721,000.00 | $1.45M | $2.54M | $9.78M | $2.51M |
| 其他收入（支出） | $347,000.00 | $637,000.00 | $985,000.00 | $3.76M | $1.12M |
| 特殊收益（费用） | $0.00 | $0.00 | -$515,000.00 | -$840,000.00 | -$3,000.00 |
| -减：重组及并购费用 | $0.00 | $0.00 | $515,000.00 | $840,000.00 | $3,000.00 |
| 其他非经营性收入（支出） | $347,000.00 | $637,000.00 | $1.50M | $4.60M | $1.12M |
| 税前利润 | $11.17M | $12.74M | $4.40M | $11.61M | $3.31M |
| 税费 | $2.80M | $3.20M | $1.63M | $2.81M | $1.45M |
| 净利润 | $8.37M | $9.54M | $2.77M | $8.80M | $1.86M |
| 持续经营利润 | $8.37M | $9.54M | $2.77M | $8.80M | $1.86M |
| 归属母公司净利润 | $8.37M | $9.54M | $2.77M | $8.80M | $1.86M |
| 归属普通股股东净利润 | $8.37M | $9.54M | $2.77M | $8.80M | $1.86M |
| 基本每股收益 | $0.19 | $0.21 | $0.06 | $0.19 | $0.04 |
| 摊薄每股收益 | $0.17 | $0.20 | $0.06 | $0.19 | $0.04 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $368.06M | $356.94M | $446.45M | $459.11M | $459.11M |
| 流动资产合计 | $167.87M | $156.50M | $239.10M | $248.49M | $248.49M |
| 现金及现金等价物与短期投资 | $99.71M | $77.59M | $190.08M | $193.01M | $193.01M |
| -现金及现金等价物 | $90.05M | $69.19M | $175.12M | $154.15M | $154.15M |
| -短期投资 | $9.67M | $8.40M | $14.95M | $38.86M | $38.86M |
| 应收款 | $61.07M | $71.93M | $43.63M | $49.50M | $49.50M |
| -应收账款 | $52.31M | $63.31M | $31.94M | $36.81M | $36.81M |
| -其他应收款 | $8.76M | $8.63M | $11.70M | $12.69M | $12.69M |
| 预付资产 | $3.40M | $2.94M | $2.13M | $3.05M | $3.05M |
| 其他流动资产 | $3.69M | $4.04M | $3.26M | $2.94M | $2.94M |
| 非流动资产合计 | $200.19M | $200.44M | $207.35M | $210.62M | $210.62M |
| 固定资产净值 | $7.79M | $6.67M | $5.80M | $4.94M | $4.94M |
| -固定资产原值 | $7.79M | $6.67M | $5.80M | $11.24M | $11.24M |
| 投资及预付款 | $450,000.00 | $0.00 | $1.71M | $3.46M | $3.46M |
| -可供出售证券 | $450,000.00 | – | $1.71M | $3.46M | $3.46M |
| 一年以上应收账款 | $2.06M | $1.45M | $1.94M | $1.41M | $1.41M |
| 商誉及其他无形资产 | $160.80M | $164.11M | $169.87M | $173.26M | $173.26M |
| -商誉 | $131.35M | $131.44M | $133.40M | $133.46M | $133.46M |
| -其他无形资产 | $29.45M | $32.67M | $36.47M | $39.80M | $39.80M |
| 一年以上递延资产 | $25.29M | $24.44M | $24.97M | $25.33M | $25.33M |
| 其他非流动资产 | $3.80M | $3.78M | $3.06M | $2.22M | $2.22M |
| 负债合计 | $117.53M | $117.47M | $212.80M | $218.85M | $218.85M |
| 流动负债合计 | $61.18M | $59.94M | $203.11M | $209.03M | $209.03M |
| 应付款 | $7.03M | $6.98M | $5.06M | $3.87M | $3.87M |
| -应付账款 | $3.97M | $3.98M | $5.06M | $3.87M | $3.87M |
| -应付税款合计 | $3.06M | $3.00M | – | – | – |
| 一年内应计费用 | $14.63M | $12.48M | $10.89M | $17.18M | $17.18M |
| 短期债务及融资租赁负债 | $3.73M | $3.39M | $155.38M | $153.11M | $153.11M |
| -一年内到期债务 | $2.81M | $2.50M | $154.46M | $152.22M | $152.22M |
| -一年内到期融资租赁负债 | $913,000.00 | $894,000.00 | $911,000.00 | $890,000.00 | $890,000.00 |
| 一年内递延负债 | $34.50M | $36.06M | $25.21M | $29.06M | $29.06M |
| 其他流动负债 | $1.30M | $1.04M | $6.58M | $5.81M | $5.81M |
| 非流动负债合计 | $56.35M | $57.53M | $9.69M | $9.82M | $9.82M |
| 长期债务及融资租赁负债 | $47.95M | $49.12M | $1.86M | $2.08M | $2.08M |
| -长期债务 | $46.56M | $47.50M | – | – | – |
| -长期融资租赁负债 | $1.39M | $1.62M | $1.86M | $2.08M | $2.08M |
| 一年以上递延负债 | $1.91M | $1.79M | $1.04M | $1.38M | $1.38M |
| 其他非流动负债 | $6.49M | $6.62M | $6.79M | $6.36M | $6.36M |
| 股东权益合计 | $250.52M | $239.47M | $233.66M | $240.26M | $240.26M |
| 股东权益 | $250.52M | $239.47M | $233.66M | $240.26M | $240.26M |
| 股本 | $45,000.00 | $45,000.00 | $45,000.00 | $46,000.00 | $46,000.00 |
| -普通股 | $45,000.00 | $45,000.00 | $45,000.00 | $46,000.00 | $46,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $278.55M | $273.64M | $266.57M | $265.84M | $265.84M |
| 留存收益 | -$23.32M | -$31.69M | -$33.43M | -$26.21M | -$26.21M |
| 减：库存股 | $2.00M | – | – | – | – |
| 不影响留存收益的损益 | -$2.75M | -$2.53M | $474,000.00 | $586,000.00 | $586,000.00 |
| -累计折旧 | – | – | – | -$6.30M | -$6.30M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $27.16M | -$945,000.00 | $8.02M | $55.34M | $19.46M |
| 持续经营经营活动现金流净额 | $27.16M | -$945,000.00 | $8.02M | $55.34M | $19.46M |
| 持续经营净利润 | $8.37M | $9.54M | $2.77M | $8.80M | $1.86M |
| 折旧、折耗与摊销 | $3.81M | $3.75M | $3.64M | $15.46M | $3.47M |
| 递延税款 | -$850,000.00 | $456,000.00 | $366,000.00 | -$9.58M | -$1.63M |
| 其他非现金项目 | $875,000.00 | $1.53M | $2.86M | $10.51M | $2.71M |
| 营运资金变动 | $10.21M | -$21.54M | -$4.02M | $13.34M | $9.54M |
| -应收款变动 | $10.28M | -$28.33M | $5.36M | -$208,000.00 | $2.65M |
| -应付账款及应计费用变动 | $2.84M | -$208,000.00 | -$4.23M | $5.52M | $3.28M |
| -其他流动资产变动 | -$1.02M | -$3.14M | -$856,000.00 | -$1.29M | -$538,000.00 |
| -其他流动负债变动 | -$448,000.00 | -$1.59M | -$110,000.00 | $1.37M | $792,000.00 |
| -其他营运资金变动 | -$1.45M | $11.73M | -$4.18M | $7.95M | $3.37M |
| 投资活动现金流净额 | -$3.50M | $6.74M | $24.42M | $5.84M | $6.02M |
| 持续经营投资活动现金流净额 | -$3.50M | $6.74M | $24.42M | $5.84M | $6.02M |
| 固定资产购置及出售净额 | -$1.84M | -$1.55M | -$1.43M | -$1.16M | -$259,000.00 |
| 投资购置及出售净额 | -$1.66M | $8.30M | $25.84M | $6.99M | $6.28M |
| 筹资活动现金流 | -$2.64M | -$111.11M | -$11.51M | -$1.85M | $1.25M |
| 持续经营筹资活动现金流净额 | -$2.64M | -$111.11M | -$11.51M | -$1.85M | $1.25M |
| 债务发行及偿还净额 | -$659,000.00 | -$105.39M | $442,000.00 | $1.42M | $1.56M |
| 普通股发行净额 | -$2.00M | -$7.79M | -$10.00M | -$4.74M | -$1.48M |
| 股票期权行使所得 | $17,000.00 | $2.22M | $25,000.00 | $1.70M | $1.17M |
| 其他筹资费用净额 | $0.00 | -$148,000.00 | -$1.98M | -$224,000.00 | $0.00 |
| 期末现金余额 | $90.05M | $69.19M | $175.12M | $154.15M | $154.15M |
| 现金净变动 | $21.01M | -$105.31M | $20.92M | $59.33M | $26.73M |
| 期初现金余额 | $69.19M | $175.12M | $154.15M | $93.46M | $127.12M |
| 汇率变动影响 | -$154,000.00 | -$625,000.00 | $46,000.00 | $1.37M | $296,000.00 |
| 自由现金流 | $25.32M | -$2.50M | $6.59M | $54.19M | $19.20M |
| 持续经营损益 | – | – | – | $309,000.00 | $0.00 |
| 业务购买及出售净额 | – | – | – | $0.00 | – |
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