味好美公司-V MKC.V
$48.77 −$1.32 (-2.64%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $48.77 0.00%
开盘$50.04
昨收$50.09
当日区间$47.98 – $50.04
成交量1,826
市值$13.12B
市盈率（TTM）8.8
股息率3.88%
基本面
最新报告季度：Q3, ended Aug 2026
营收$2.02B+17.4% YoY
营业利润$358.50M+22.5% YoY
净利润$107.60M-52.7% YoY
摊薄每股收益$0.36-57.1% YoY
自由现金流$112.10M-45.6% YoY
经营现金流$168.10M
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39.1%
营业利润率16.4%
净利率19.4%
净资产收益率23.4%
资产收益率10.0%
投入资本回报率14.8%
流动比率0.66
负债/资产比率54.4%
现金及投资$331.10M
总负债$5.02B
净现金（净负债）-$4.69B
自由现金流/营收12.0%
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 | $2.02B | $1.94B | $1.87B | $6.84B | $1.85B |
| 营业总收入 | $2.02B | $1.94B | $1.87B | $6.84B | $1.85B |
| 营业成本 | $1.23B | $1.16B | $1.17B | $4.25B | $1.13B |
| 毛利润 | $794.90M | $778.20M | $708.90M | $2.59B | $720.30M |
| 营业费用 | $436.40M | $441.80M | $456.30M | $1.50B | $404.80M |
| 销售及管理费用 | $436.40M | $441.80M | $456.30M | $1.50B | $404.80M |
| 营业利润 | $358.50M | $336.40M | $252.60M | $1.09B | $315.50M |
| 非经营性利息净收入（支出） | -$56.00M | -$62.70M | -$47.30M | -$156.10M | -$6.40M |
| 非经营性利息支出 | $56.00M | $62.70M | $47.30M | $196.20M | $46.50M |
| 其他收入（支出） | -$148.00M | -$53.50M | -$20.30M | -$22.80M | -$35.10M |
| 特殊收益（费用） | -$153.90M | -$60.00M | -$25.10M | -$21.10M | -$4.40M |
| -减：重组及并购费用 | $109.50M | $59.40M | $16.20M | $17.80M | $3.40M |
| -减：其他特殊支出 | $1.30M | $600,000.00 | $8.90M | $3.30M | $1.00M |
| -减：核销 | $43.10M | – | – | – | – |
| 其他非经营性收入（支出） | $5.90M | $6.50M | $4.80M | -$1.70M | -$30.70M |
| 税前利润 | $154.50M | $220.20M | $185.00M | $913.00M | $274.00M |
| 税费 | $49.90M | $63.50M | $48.70M | $195.80M | $65.60M |
| 权益法投资税后收益 | $3.00M | $3.50M | $886.00M | $72.20M | $13.90M |
| 净利润 | $107.60M | $160.20M | $1.02B | $789.40M | $222.30M |
| 持续经营利润 | $107.60M | $160.20M | $1.02B | $789.40M | $222.30M |
| 少数股东权益 | $10.00M | $10.10M | – | – | – |
| 归属母公司净利润 | $97.60M | $150.10M | $1.02B | $789.40M | $226.60M |
| 归属普通股股东净利润 | $97.60M | $150.10M | $1.02B | $789.40M | $226.60M |
| 基本每股收益 | $0.36 | $0.56 | $3.78 | $2.94 | $0.84 |
| 摊薄每股收益 | $0.36 | $0.56 | $3.77 | $2.93 | $0.84 |
| 每股股息 | $0.48 | $0.48 | $0.48 | $1.80 | $0.45 |
| 非经营性利息收入 | – | – | – | $40.10M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $16.65B | $16.48B | $16.35B | $13.20B | $13.20B |
| 流动资产合计 | $2.90B | $2.79B | $2.61B | $2.14B | $2.14B |
| 现金及现金等价物与短期投资 | $331.10M | $331.20M | $177.70M | $95.90M | $95.90M |
| -现金及现金等价物 | $331.10M | $331.20M | $177.70M | $95.90M | $95.90M |
| 应收款 | $831.50M | $709.40M | $829.20M | $628.90M | $628.90M |
| -应收账款 | $831.50M | $709.40M | $829.20M | $628.90M | $628.90M |
| 存货 | $1.45B | $1.41B | $1.37B | $1.27B | $1.27B |
| 其他流动资产 | $296.10M | $339.60M | $235.90M | $88.10M | $88.10M |
| 非流动资产合计 | $13.75B | $13.69B | $13.74B | $11.06B | $11.06B |
| 固定资产净值 | $1.54B | $1.50B | $1.51B | $1.67B | $1.67B |
| 商誉及其他无形资产 | $11.26B | $11.23B | $11.28B | $8.80B | $8.80B |
| -商誉 | $6.30B | $6.29B | $6.32B | $5.30B | $5.30B |
| -其他无形资产 | $4.96B | $4.94B | $4.96B | $3.50B | $3.50B |
| 其他非流动资产 | $945.30M | $954.70M | $948.60M | $145.60M | $145.60M |
| 负债合计 | $9.06B | $8.90B | $8.79B | $7.43B | $7.43B |
| 流动负债合计 | $4.42B | $3.57B | $3.44B | $3.06B | $3.06B |
| 应付款 | $1.48B | $1.52B | $1.39B | $1.39B | $1.39B |
| -应付账款 | $1.48B | $1.52B | $1.39B | $1.26B | $1.26B |
| 一年内应计费用 | $826.60M | $720.60M | $731.20M | $783.40M | $783.40M |
| 短期债务及融资租赁负债 | $2.11B | $1.34B | $1.32B | $890.50M | $890.50M |
| -一年内到期债务 | $2.11B | $1.34B | $1.32B | $890.50M | $890.50M |
| 非流动负债合计 | $4.64B | $5.33B | $5.35B | $4.37B | $4.37B |
| 长期债务及融资租赁负债 | $2.91B | $3.60B | $3.60B | $3.27B | $3.27B |
| -长期债务 | $2.91B | $3.60B | $3.60B | $3.11B | $3.11B |
| 一年以上递延负债 | $1.32B | $1.33B | $1.32B | $835.80M | $835.80M |
| 其他非流动负债 | $414.40M | $407.60M | $420.10M | $142.40M | $142.40M |
| 股东权益合计 | $7.59B | $7.57B | $7.56B | $5.77B | $5.77B |
| 股东权益 | $7.00B | $7.00B | $6.98B | $5.74B | $5.74B |
| 股本 | $2.33B | $2.31B | $2.31B | $2.28B | $2.28B |
| -普通股 | $2.33B | $2.31B | $2.31B | $2.28B | $2.28B |
| 留存收益 | $4.81B | $4.84B | $4.82B | $3.82B | $3.82B |
| 不影响留存收益的损益 | -$138.00M | -$161.40M | -$148.90M | -$363.10M | -$363.10M |
| 少数股东权益 | $583.80M | $577.70M | $575.80M | $31.60M | $31.60M |
| 预付资产 | – | – | – | $53.20M | $53.20M |
| -固定资产原值 | – | – | – | $3.17B | $3.17B |
| -累计折旧 | – | – | – | -$1.51B | -$1.51B |
| 投资及预付款 | – | – | – | $300.70M | $300.70M |
| -长期股权投资 | – | – | – | $167.80M | $167.80M |
| 设定受益养老金 | – | – | – | $147.30M | $147.30M |
| -应付股利 | – | – | – | $128.90M | $128.90M |
| -长期融资租赁负债 | – | – | – | $167.70M | $167.70M |
| 员工福利 | – | – | – | $118.40M | $118.40M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $168.10M | $379.80M | $50.90M | $962.20M | $542.00M |
| 持续经营经营活动现金流净额 | $168.10M | $379.80M | $50.90M | $962.20M | $542.00M |
| 持续经营净利润 | $107.60M | $160.20M | $1.02B | $789.40M | $222.30M |
| 持续经营损益 | -$3.00M | -$3.50M | -$886.00M | -$72.20M | -$13.90M |
| 折旧、折耗与摊销 | $76.60M | $73.50M | $63.00M | $231.30M | $59.20M |
| 递延税款 | -$10.50M | -$3.80M | -$7.50M | -$6.50M | $9.30M |
| 其他非现金项目 | $0.00 | $0.00 | $15.00M | – | – |
| 营运资金变动 | -$53.20M | $144.20M | -$190.50M | -$83.80M | $237.80M |
| -应收款变动 | -$119.20M | $110.70M | $18.70M | -$14.70M | $37.20M |
| -存货变动 | -$38.30M | -$41.40M | $35.10M | $23.90M | $49.90M |
| -应付账款及应计费用变动 | -$40.00M | $128.90M | -$98.70M | $1.20M | $63.70M |
| -其他营运资金变动 | $144.30M | -$54.00M | -$145.60M | -$94.20M | $87.00M |
| 投资活动现金流净额 | -$56.00M | -$42.70M | -$762.40M | -$255.20M | -$83.00M |
| 持续经营投资活动现金流净额 | -$56.00M | -$42.70M | -$762.40M | -$255.20M | -$83.00M |
| 资本支出 | -$56.00M | -$42.70M | -$32.50M | -$221.80M | -$83.70M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$729.90M | -$34.10M | $0.00 |
| 筹资活动现金流 | -$112.40M | -$179.00M | $781.70M | -$840.90M | -$462.60M |
| 持续经营筹资活动现金流净额 | -$112.40M | -$179.00M | $781.70M | -$840.90M | -$462.60M |
| 债务发行及偿还净额 | $11.90M | $14.80M | $923.70M | -$366.60M | -$366.50M |
| 普通股发行净额 | $8.40M | -$8.40M | -$10.90M | -$34.80M | -$5.60M |
| 已付现金股利 | -$149.90M | -$129.00M | -$128.90M | -$483.00M | -$120.80M |
| 股票期权行使所得 | $10.30M | $1.00M | $12.60M | $20.90M | $5.80M |
| 其他筹资费用净额 | $6.90M | -$57.40M | -$14.80M | $22.60M | $24.50M |
| 期末现金余额 | $331.10M | $331.20M | $177.70M | $95.90M | $95.90M |
| 现金净变动 | -$300,000.00 | $158.10M | $70.20M | -$133.90M | -$3.60M |
| 期初现金余额 | $331.20M | $177.70M | $95.90M | $186.10M | $94.90M |
| 汇率变动影响 | $200,000.00 | -$4.60M | $11.60M | $43.70M | $4.60M |
| 自由现金流 | $112.10M | $337.10M | $18.40M | $740.40M | $458.30M |
| 其他投资变动净额 | – | – | – | $700,000.00 | – |
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