市场通公司 MKTX
$165.59 +$0.05 (+0.03%)
休市 · Nov 7, 4:50 am ET · 最新盘后价 $165.59 0.00%
开盘$165.54
昨收$165.54
当日区间$165.43 – $165.68
成交量776.3K
市值$5.83B
市盈率（TTM）20.3
股息率1.87%
基本面
最新报告季度：Q3, ended Sep 2026
营收$210.41M+0.8% YoY
营业利润$74.40M-13.1% YoY
净利润$54.03M-20.9% YoY
摊薄每股收益$1.53-16.8% YoY
自由现金流$14.80M-83.7% YoY
经营现金流$26.81M
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58.8%
营业利润率39.1%
净利率33.5%
净资产收益率22.0%
资产收益率13.6%
投入资本回报率19.6%
流动比率1.95
负债/资产比率43.3%
现金及投资$381.05M
总负债$153.09M
净现金（净负债）$227.97M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $210.41M | $218.42M | $233.38M | $846.27M | $209.41M |
| 营业总收入 | $210.41M | $218.42M | $233.38M | $846.27M | $209.41M |
| 营业成本 | $89.72M | $88.05M | $94.98M | $343.41M | $86.27M |
| 毛利润 | $120.69M | $130.37M | $138.40M | $502.85M | $123.14M |
| 营业费用 | $46.29M | $40.49M | $37.48M | $161.02M | $47.13M |
| 销售及管理费用 | $27.25M | $21.18M | $18.27M | $84.32M | $27.52M |
| -销售及营销费用 | $2.15M | $3.44M | $2.33M | $11.20M | $3.84M |
| -管理费用 | $25.11M | $17.74M | $15.93M | $73.11M | $23.68M |
| 折旧、摊销与折耗 | $19.04M | $19.31M | $19.21M | $76.70M | $19.61M |
| -折旧与摊销 | $19.04M | $19.31M | $19.21M | $76.70M | $19.61M |
| 营业利润 | $74.40M | $89.88M | $100.92M | $341.84M | $76.01M |
| 非经营性利息净收入（支出） | $3.18M | $2.83M | $1.42M | $22.91M | $4.48M |
| 非经营性利息收入 | $4.63M | $4.69M | $4.31M | $24.40M | $5.45M |
| 非经营性利息支出 | $1.45M | $1.86M | $2.89M | $1.49M | $964,000.00 |
| 其他收入（支出） | -$2.75M | -$2.95M | $1.54M | $2.25M | -$711,000.00 |
| 权益法投资收益 | $0.00 | $0.00 | $0.00 | $457,000.00 | $0.00 |
| 其他非经营性收入（支出） | -$2.75M | -$2.95M | $1.54M | $1.79M | -$711,000.00 |
| 税前利润 | $74.83M | $89.76M | $103.89M | $367.00M | $79.79M |
| 税费 | $20.80M | $21.44M | $25.78M | $120.08M | -$12.61M |
| 净利润 | $54.03M | $68.32M | $78.11M | $246.91M | $92.39M |
| 持续经营利润 | $54.03M | $68.32M | $78.11M | $246.91M | $92.39M |
| 少数股东权益 | $170,000.00 | $218,000.00 | $225,000.00 | $285,000.00 | $157,000.00 |
| 归属母公司净利润 | $53.86M | $68.11M | $77.88M | $246.63M | $92.24M |
| 归属普通股股东净利润 | $53.86M | $68.11M | $77.88M | $246.63M | $92.24M |
| 基本每股收益 | $1.53 | $1.93 | $2.21 | $6.66 | $2.52 |
| 摊薄每股收益 | $1.53 | $1.93 | $2.20 | $6.64 | $2.51 |
| 每股股息 | $0.78 | $0.78 | $0.78 | $3.04 | $0.76 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.28B | $2.42B | $2.30B | $1.93B | $1.93B |
| 流动资产合计 | $1.50B | $1.66B | $1.53B | $1.16B | $1.16B |
| 现金及现金等价物与短期投资 | $381.05M | $245.79M | $377.30M | $519.73M | $519.73M |
| -现金及现金等价物 | $381.05M | $245.79M | $377.30M | $519.73M | $519.73M |
| 应收款 | $1.07B | $1.24B | $984.75M | $482.98M | $482.98M |
| -应收账款 | $121.65M | $133.79M | $128.17M | $100.99M | $100.99M |
| -其他应收款 | $951.46M | $1.11B | $856.58M | $381.99M | $381.99M |
| 受限现金 | $49.74M | $49.39M | $49.05M | $48.72M | $48.72M |
| 非流动资产合计 | $772.08M | $764.79M | $769.96M | $776.23M | $776.23M |
| 固定资产净值 | $160.07M | $161.98M | $162.63M | $164.29M | $164.29M |
| -固定资产原值 | $160.07M | $161.98M | $162.63M | $511.04M | $511.04M |
| 投资及预付款 | $169.37M | $171.07M | $170.81M | $170.68M | $170.68M |
| 商誉及其他无形资产 | $378.93M | $383.91M | $388.95M | $394.30M | $394.30M |
| -商誉 | $283.67M | $283.67M | $283.67M | $283.67M | $283.67M |
| -其他无形资产 | $95.26M | $100.25M | $105.28M | $110.63M | $110.63M |
| 其他非流动资产 | $63.71M | $47.83M | $47.58M | $46.97M | $46.97M |
| 负债合计 | $985.82M | $1.17B | $1.10B | $776.63M | $776.63M |
| 流动负债合计 | $770.10M | $943.20M | $770.92M | $417.81M | $417.81M |
| 应付款 | $770.10M | $943.20M | $770.92M | $417.81M | $417.81M |
| -应付账款 | $57.48M | $42.23M | $39.12M | $42.58M | $42.58M |
| -应付税款合计 | $22.57M | $37.42M | $35.50M | $49.27M | $49.27M |
| -其他应付款 | $690.06M | $863.55M | $696.30M | $325.96M | $325.96M |
| 非流动负债合计 | $215.72M | $225.66M | $326.70M | $358.82M | $358.82M |
| 长期债务及融资租赁负债 | $153.09M | $178.91M | $291.96M | $284.94M | $284.94M |
| -长期债务 | $92.00M | $115.91M | $228.25M | $220.00M | $220.00M |
| -长期融资租赁负债 | $61.09M | $63.00M | $63.71M | $64.94M | $64.94M |
| 员工福利 | $62.63M | $46.75M | $34.74M | $73.88M | $73.88M |
| 股东权益合计 | $1.29B | $1.25B | $1.20B | $1.16B | $1.16B |
| 股东权益 | $1.27B | $1.24B | $1.19B | $1.15B | $1.15B |
| 股本 | $123,000.00 | $123,000.00 | $124,000.00 | $123,000.00 | $123,000.00 |
| -普通股 | $123,000.00 | $123,000.00 | $124,000.00 | $123,000.00 | $123,000.00 |
| 资本公积 | $382.94M | $374.23M | $365.43M | $305.92M | $305.92M |
| 留存收益 | $1.66B | $1.63B | $1.59B | $1.54B | $1.54B |
| 减：库存股 | $751.63M | $752.33M | $752.33M | $694.76M | $694.76M |
| 不影响留存收益的损益 | -$11.78M | -$12.32M | -$11.67M | -$4.36M | -$4.36M |
| 少数股东权益 | $15.23M | $14.44M | $13.52M | $12.59M | $12.59M |
| 预付资产 | – | $122.68M | $120.47M | $107.22M | $107.22M |
| -交易性证券 | – | $111.60M | $110.75M | – | – |
| -可供出售证券 | – | $59.47M | $60.06M | – | – |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| -累计折旧 | – | – | – | -$346.75M | -$346.75M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $26.81M | -$75.33M | $382.14M | $158.63M | $90.16M |
| 持续经营经营活动现金流净额 | $26.81M | -$75.33M | $382.14M | $158.63M | $90.16M |
| 持续经营净利润 | $68.32M | $78.11M | $246.91M | $92.39M | $68.27M |
| 持续经营损益 | $978,000.00 | -$1.61M | $3.58M | $661,000.00 | -$1.16M |
| 折旧、折耗与摊销 | $21.28M | $21.14M | $84.22M | $21.59M | $21.58M |
| 递延税款 | -$849,000.00 | $211,000.00 | $22.02M | $5.86M | $16.87M |
| 其他非现金项目 | $755,000.00 | $4.52M | -$1.62M | -$1.33M | $2.54M |
| 营运资金变动 | -$72.35M | -$186.86M | -$3.89M | $32.26M | -$26.31M |
| -应收款变动 | -$254.63M | -$508.13M | -$125.42M | $112.47M | -$65.06M |
| -预付资产变动 | $808,000.00 | -$2.63M | $819,000.00 | -$3.54M | $1.53M |
| -应付账款及应计费用变动 | $185.10M | $325.47M | $129.88M | -$74.07M | $39.19M |
| -其他流动负债变动 | -$2.31M | -$2.30M | -$9.02M | -$2.35M | -$2.29M |
| -其他营运资金变动 | -$1.32M | $740,000.00 | -$359,000.00 | -$244,000.00 | $68,000.00 |
| 投资活动现金流净额 | -$11.49M | -$19.26M | -$96.93M | -$16.93M | -$11.82M |
| 持续经营投资活动现金流净额 | -$11.49M | -$19.26M | -$96.93M | -$16.93M | -$11.82M |
| 资本支出 | -$11.36M | -$17.09M | -$49.81M | -$11.78M | -$11.49M |
| 固定资产购置及出售净额 | -$649,000.00 | -$259,000.00 | -$8.20M | -$3.57M | -$1.50M |
| 投资购置及出售净额 | $521,000.00 | -$1.92M | -$2.40M | -$1.59M | $1.17M |
| 筹资活动现金流 | -$143.61M | -$28.67M | -$332.37M | -$108.44M | -$81.61M |
| 持续经营筹资活动现金流净额 | -$143.61M | -$28.67M | -$332.37M | -$108.44M | -$81.61M |
| 债务发行及偿还净额 | -$112.34M | $8.25M | $220.00M | $220.00M | $0.00 |
| 普通股发行净额 | $0.00 | $0.00 | -$420.02M | -$300.00M | -$45.25M |
| 已付现金股利 | -$27.49M | -$28.40M | -$115.20M | -$28.05M | -$29.45M |
| 其他筹资费用净额 | -$3.78M | -$8.52M | -$17.16M | -$394,000.00 | -$6.92M |
| 期末现金余额 | $419.72M | $548.24M | $675.85M | $675.85M | $642.77M |
| 现金净变动 | -$128.28M | -$123.26M | -$47.16M | $33.26M | -$3.26M |
| 期初现金余额 | $548.24M | $675.85M | $700.46M | $642.77M | $650.45M |
| 汇率变动影响 | -$232,000.00 | -$4.36M | $22.55M | -$179,000.00 | -$4.42M |
| 自由现金流 | $14.80M | -$92.68M | $324.13M | $143.29M | $77.17M |
| -其他流动资产变动 | – | – | $206,000.00 | $8,000.00 | $264,000.00 |
| 业务购买及出售净额 | – | – | -$36.52M | $0.00 | $0.00 |
| 股票期权行使所得 | – | – | $0.00 | $0.00 | – |
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