股票 › MKSI
MKS仪器公司 MKSI
美股市值排名 #1251
$192.27 +$15.45 (+8.74%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $192.27 0.00%
开盘$195.67
昨收$176.82
当日区间$184.22 – $196.25
成交量2.62M
市值$13.00B
市盈率（TTM）22.8
股息率0.50%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.25B+28.3% YoY
营业利润$257.00M+83.6% YoY
净利润$175.00M+182.3% YoY
摊薄每股收益$2.41+162.0% YoY
自由现金流$189.00M+39.0% YoY
经营现金流$243.00M
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47.0%
营业利润率16.7%
净利率10.1%
净资产收益率15.8%
资产收益率4.9%
投入资本回报率8.3%
流动比率1.14
负债/资产比率66.6%
现金及投资$611.00M
总负债$4.19B
净现金（净负债）-$3.58B
自由现金流/营收10.5%
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 | $1.25B | $1.08B | $3.93B | $1.03B | $988.00M |
| 营业总收入 | $1.25B | $1.08B | $3.93B | $1.03B | $988.00M |
| 营业成本 | $653.00M | $571.00M | $2.09B | $554.00M | $527.00M |
| 毛利润 | $595.00M | $507.00M | $1.84B | $479.00M | $461.00M |
| 营业费用 | $338.00M | $334.00M | $1.27B | $325.00M | $319.00M |
| 销售及管理费用 | $200.00M | $190.00M | $724.00M | $185.00M | $180.00M |
| 研发费用 | $76.00M | $81.00M | $299.00M | $77.00M | $76.00M |
| 折旧、摊销与折耗 | $62.00M | $63.00M | $247.00M | $63.00M | $63.00M |
| -折旧与摊销 | $62.00M | $63.00M | $247.00M | $63.00M | $63.00M |
| 营业利润 | $257.00M | $173.00M | $567.00M | $154.00M | $142.00M |
| 非经营性利息净收入（支出） | -$36.00M | -$43.00M | -$200.00M | -$49.00M | -$50.00M |
| 非经营性利息收入 | $2.00M | $2.00M | $31.00M | $7.00M | $6.00M |
| 非经营性利息支出 | $38.00M | $45.00M | $229.00M | $54.00M | $56.00M |
| 其他收入（支出） | -$8.00M | -$28.00M | -$63.00M | -$16.00M | -$8.00M |
| 特殊收益（费用） | -$10.00M | -$11.00M | -$47.00M | -$13.00M | -$6.00M |
| -减：重组及并购费用 | $6.00M | $3.00M | $37.00M | $11.00M | $4.00M |
| -减：其他特殊支出 | $4.00M | $8.00M | $10.00M | $2.00M | $2.00M |
| 其他非经营性收入（支出） | $2.00M | -$17.00M | -$16.00M | -$3.00M | -$2.00M |
| 税前利润 | $213.00M | $102.00M | $304.00M | $89.00M | $84.00M |
| 税费 | $38.00M | $18.00M | $9.00M | -$18.00M | $10.00M |
| 净利润 | $175.00M | $84.00M | $295.00M | $107.00M | $74.00M |
| 持续经营利润 | $175.00M | $84.00M | $295.00M | $107.00M | $74.00M |
| 归属母公司净利润 | $175.00M | $84.00M | $295.00M | $107.00M | $74.00M |
| 归属普通股股东净利润 | $175.00M | $84.00M | $295.00M | $107.00M | $74.00M |
| 基本每股收益 | $2.59 | $1.24 | $4.39 | $1.60 | $1.10 |
| 摊薄每股收益 | $2.41 | $1.18 | $4.37 | $1.58 | $1.10 |
| 每股股息 | $0.25 | $0.25 | $0.88 | $0.22 | $0.22 |
| 其他财务成本合计 | – | – | $2.00M | – | – |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
| -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 | $8.94B | $8.73B | $8.80B | $8.80B | $8.78B |
| 流动资产合计 | $2.77B | $2.55B | $2.51B | $2.51B | $2.54B |
| 现金及现金等价物与短期投资 | $611.00M | $569.00M | $675.00M | $675.00M | $697.00M |
| -现金及现金等价物 | $611.00M | $569.00M | $675.00M | $675.00M | $697.00M |
| 应收款 | $830.00M | $775.00M | $651.00M | $651.00M | $611.00M |
| -应收账款 | $830.00M | $775.00M | $651.00M | $651.00M | $611.00M |
| 存货 | $1.03B | $949.00M | $921.00M | $921.00M | $934.00M |
| 其他流动资产 | $300.00M | $252.00M | $263.00M | $263.00M | $294.00M |
| 非流动资产合计 | $6.17B | $6.18B | $6.29B | $6.29B | $6.24B |
| 固定资产净值 | $1.06B | $1.06B | $1.08B | $1.08B | $1.04B |
| -固定资产原值 | $1.06B | $1.06B | $1.94B | $1.94B | $1.04B |
| 商誉及其他无形资产 | $4.60B | $4.63B | $4.71B | $4.71B | $4.76B |
| -商誉 | $2.58B | $2.57B | $2.57B | $2.57B | $2.56B |
| -其他无形资产 | $2.02B | $2.07B | $2.14B | $2.14B | $2.20B |
| 其他非流动资产 | $509.00M | $491.00M | $492.00M | $492.00M | $438.00M |
| 负债合计 | $5.95B | $5.92B | $6.08B | $6.08B | $6.18B |
| 流动负债合计 | $2.42B | $2.29B | $927.00M | $927.00M | $886.00M |
| 应付款 | $587.00M | $500.00M | $455.00M | $455.00M | $443.00M |
| -应付账款 | $534.00M | $448.00M | $407.00M | $407.00M | $382.00M |
| -应付税款合计 | $53.00M | $52.00M | $48.00M | $48.00M | $61.00M |
| 一年内应计费用 | $83.00M | $83.00M | $78.00M | $78.00M | – |
| 短期债务及融资租赁负债 | $1.40B | $1.40B | $51.00M | $51.00M | $82.00M |
| -一年内到期债务 | $1.40B | $1.40B | $51.00M | $51.00M | $51.00M |
| 一年内递延负债 | $109.00M | $101.00M | $79.00M | $79.00M | $77.00M |
| 其他流动负债 | $69.00M | $66.00M | $65.00M | $65.00M | $104.00M |
| 非流动负债合计 | $3.53B | $3.63B | $5.15B | $5.15B | $5.29B |
| 长期债务及融资租赁负债 | $2.79B | $2.89B | $4.40B | $4.40B | $4.50B |
| -长期债务 | $2.54B | $2.65B | $4.15B | $4.15B | $4.25B |
| -长期融资租赁负债 | $243.00M | $244.00M | $246.00M | $246.00M | $250.00M |
| 一年以上递延负债 | $438.00M | $450.00M | $474.00M | $474.00M | $483.00M |
| 员工福利 | $147.00M | $146.00M | $149.00M | $149.00M | $154.00M |
| 其他非流动负债 | $157.00M | $136.00M | $131.00M | $131.00M | $151.00M |
| 股东权益合计 | $2.99B | $2.81B | $2.72B | $2.72B | $2.60B |
| 股东权益 | $2.99B | $2.81B | $2.72B | $2.72B | $2.60B |
| 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 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.09B | $2.10B | $2.10B | $2.10B | $2.09B |
| 留存收益 | $936.00M | $778.00M | $711.00M | $711.00M | $618.00M |
| 不影响留存收益的损益 | -$41.00M | -$71.00M | -$93.00M | -$93.00M | -$108.00M |
| -累计折旧 | – | – | -$859.00M | -$859.00M | – |
| -一年内到期融资租赁负债 | – | – | – | – | $31.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $243.00M | $53.00M | $645.00M | $142.00M | $197.00M |
| 持续经营经营活动现金流净额 | $243.00M | $53.00M | $645.00M | $142.00M | $197.00M |
| 持续经营净利润 | $174.00M | $84.00M | $295.00M | $107.00M | $74.00M |
| 持续经营损益 | $2.00M | $5.00M | $1.00M | -$3.00M | -$5.00M |
| 折旧、折耗与摊销 | $86.00M | $85.00M | $344.00M | $86.00M | $86.00M |
| 递延税款 | -$20.00M | -$24.00M | -$196.00M | -$71.00M | -$45.00M |
| 其他非现金项目 | -$1.00M | $5.00M | $26.00M | $6.00M | $7.00M |
| 营运资金变动 | -$17.00M | -$134.00M | $75.00M | $0.00 | $58.00M |
| -应收款变动 | -$55.00M | -$129.00M | -$16.00M | -$40.00M | $34.00M |
| -存货变动 | -$90.00M | -$49.00M | -$50.00M | $4.00M | -$30.00M |
| -应付账款及应计费用变动 | $155.00M | -$13.00M | $159.00M | $52.00M | $53.00M |
| -其他流动资产变动 | -$27.00M | $21.00M | $14.00M | $2.00M | $1.00M |
| -其他流动负债变动 | $0.00 | $36.00M | -$32.00M | -$18.00M | $0.00 |
| 投资活动现金流净额 | -$55.00M | -$25.00M | -$145.00M | -$49.00M | -$51.00M |
| 持续经营投资活动现金流净额 | -$55.00M | -$25.00M | -$145.00M | -$49.00M | -$51.00M |
| 固定资产购置及出售净额 | -$54.00M | -$25.00M | -$145.00M | -$50.00M | -$50.00M |
| 筹资活动现金流 | -$148.00M | -$137.00M | -$562.00M | -$125.00M | -$128.00M |
| 持续经营筹资活动现金流净额 | -$148.00M | -$137.00M | -$562.00M | -$125.00M | -$128.00M |
| 债务发行及偿还净额 | -$104.00M | -$82.00M | -$451.00M | -$113.00M | -$113.00M |
| 普通股发行净额 | $0.00 | $0.00 | -$45.00M | $0.00 | $0.00 |
| 已付现金股利 | -$17.00M | -$17.00M | -$59.00M | -$15.00M | -$14.00M |
| 股票期权行使所得 | -$26.00M | -$16.00M | -$4.00M | $2.00M | -$1.00M |
| 其他筹资费用净额 | -$1.00M | -$22.00M | -$3.00M | $1.00M | $0.00 |
| 期末现金余额 | $611.00M | $569.00M | $675.00M | $675.00M | $697.00M |
| 现金净变动 | $40.00M | -$109.00M | -$62.00M | -$32.00M | $18.00M |
| 期初现金余额 | $569.00M | $675.00M | $714.00M | $697.00M | $674.00M |
| 汇率变动影响 | $2.00M | $3.00M | $23.00M | $10.00M | $5.00M |
| 自由现金流 | $189.00M | $28.00M | $497.00M | $92.00M | $146.00M |
| 投资购置及出售净额 | – | – | – | – | -$1.00M |
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