梅萨实验室 MLAB
$128.25 +$8.95 (+7.50%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $128.25 0.00%
开盘$119.47
昨收$119.30
当日区间$119.47 – $128.60
成交量109.7K
市值$717.67M
市盈率（TTM）150.9
股息率0.50%
基本面
最新报告季度：Q1, ended Jun 2026
营收$60.14M+1.0% YoY
营业利润$7.03M+129.5% YoY
净利润$2.83M-40.3% YoY
摊薄每股收益$0.49-42.4% YoY
自由现金流$14.18M+1,503.7% YoY
经营现金流$14.74M
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64.2%
营业利润率9.0%
净利率1.9%
净资产收益率2.7%
资产收益率1.1%
投入资本回报率3.2%
流动比率1.79
负债/资产比率55.0%
现金及投资$30.70M
总负债$142.87M
净现金（净负债）-$112.17M
自由现金流/营收21.2%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $60.14M | $249.13M | $63.72M | $65.13M | $60.74M |
| 营业总收入 | $60.14M | $249.13M | $63.72M | $65.13M | $60.74M |
| 营业成本 | $21.13M | $90.86M | $21.52M | $23.33M | $23.41M |
| 毛利润 | $39.01M | $158.27M | $42.21M | $41.80M | $37.33M |
| 营业费用 | $31.98M | $139.76M | $39.46M | $33.82M | $32.61M |
| 销售及管理费用 | $27.26M | $119.45M | $34.21M | $28.79M | $27.56M |
| -销售及营销费用 | $9.87M | $40.79M | $10.08M | $9.99M | $9.80M |
| -管理费用 | $17.38M | $78.66M | $24.13M | $18.81M | $17.76M |
| 研发费用 | $4.73M | $20.31M | $5.25M | $5.03M | $5.05M |
| 营业利润 | $7.03M | $18.51M | $2.75M | $7.98M | $4.72M |
| 非经营性利息净收入（支出） | -$2.36M | -$10.69M | -$2.60M | -$3.04M | -$2.86M |
| 非经营性利息支出 | $2.36M | $10.69M | $2.60M | $3.04M | $2.86M |
| 其他收入（支出） | -$315,000.00 | $4.20M | -$1.75M | -$343,000.00 | $137,000.00 |
| 其他非经营性收入（支出） | -$315,000.00 | $4.20M | -$1.75M | -$343,000.00 | $137,000.00 |
| 税前利润 | $4.35M | $12.01M | -$1.59M | $4.60M | $2.00M |
| 税费 | $1.52M | $5.30M | $2.54M | $966,000.00 | -$477,000.00 |
| 净利润 | $2.83M | $6.71M | -$4.14M | $3.63M | $2.48M |
| 持续经营利润 | $2.83M | $6.71M | -$4.14M | $3.63M | $2.48M |
| 归属母公司净利润 | $2.83M | $6.71M | -$4.14M | $3.63M | $2.48M |
| 归属普通股股东净利润 | $2.83M | $6.71M | -$4.14M | $3.63M | $2.48M |
| 基本每股收益 | $0.50 | $1.22 | -$0.75 | $0.66 | $0.45 |
| 摊薄每股收益 | $0.49 | $1.21 | -$0.75 | $0.65 | $0.45 |
| 每股股息 | $0.16 | $0.64 | $0.16 | $0.16 | $0.16 |
| 特殊收益（费用） | – | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：资本性资产减值 | – | $0.00 | – | – | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $419.22M | $427.75M | $427.75M | $434.85M | $430.35M |
| 流动资产合计 | $102.85M | $106.27M | $106.27M | $105.63M | $97.43M |
| 现金及现金等价物与短期投资 | $30.70M | $26.93M | $26.93M | $28.98M | $20.42M |
| -现金及现金等价物 | $30.70M | $26.93M | $26.93M | $28.98M | $20.42M |
| 应收款 | $34.41M | $44.10M | $44.10M | $40.23M | $40.09M |
| -应收账款 | $34.41M | $44.10M | $44.10M | $40.23M | $40.09M |
| 预付资产 | $6.04M | $5.25M | $5.25M | $5.93M | $5.59M |
| 存货 | $27.23M | $26.37M | $26.37M | $26.56M | $27.74M |
| 其他流动资产 | $4.48M | $3.62M | $3.62M | $3.93M | $3.59M |
| 非流动资产合计 | $316.38M | $321.48M | $321.48M | $329.22M | $332.92M |
| 固定资产净值 | $30.09M | $30.61M | $30.61M | $31.60M | $31.84M |
| -固定资产原值 | $61.20M | $60.73M | $60.73M | $61.50M | $60.61M |
| -累计折旧 | -$31.11M | -$30.12M | -$30.12M | -$29.90M | -$28.78M |
| 商誉及其他无形资产 | $264.44M | $270.21M | $270.21M | $278.95M | $281.76M |
| -商誉 | $186.04M | $186.86M | $186.86M | $189.30M | $188.49M |
| -其他无形资产 | $78.40M | $83.35M | $83.35M | $89.65M | $93.27M |
| 一年以上递延资产 | $1.49M | $1.50M | $1.50M | $1.47M | $1.47M |
| 其他非流动资产 | $20.36M | $19.16M | $19.16M | $17.20M | $17.86M |
| 负债合计 | $230.46M | $241.50M | $241.50M | $248.16M | $251.88M |
| 流动负债合计 | $57.32M | $61.90M | $61.90M | $54.40M | $48.30M |
| 应付款 | $32.28M | $35.63M | $35.63M | $28.35M | $23.07M |
| -应付账款 | $7.46M | $4.93M | $4.93M | $5.25M | $5.09M |
| -应付税款合计 | $14.58M | $14.01M | $14.01M | $11.53M | $9.76M |
| -其他应付款 | $10.24M | $16.69M | $16.69M | $11.58M | $8.23M |
| 一年内应计费用 | $2.27M | $2.23M | $2.23M | $2.44M | $2.46M |
| 短期债务及融资租赁负债 | $8.26M | $9.31M | $9.31M | $9.05M | $8.50M |
| -一年内到期债务 | $5.63M | $5.63M | $5.63M | $5.16M | $4.69M |
| -一年内到期融资租赁负债 | $2.63M | $3.69M | $3.69M | $3.89M | $3.82M |
| 一年内递延负债 | $14.52M | $14.72M | $14.72M | $14.56M | $14.26M |
| 非流动负债合计 | $173.14M | $179.60M | $179.60M | $193.76M | $203.59M |
| 长期债务及融资租赁负债 | $137.24M | $145.86M | $145.86M | $171.93M | $181.93M |
| -长期债务 | $137.24M | $145.86M | $145.86M | $160.97M | $170.16M |
| 一年以上递延负债 | $20.05M | $20.09M | $20.09M | $21.83M | $21.66M |
| 其他非流动负债 | $15.85M | $13.66M | $13.66M | – | – |
| 股东权益合计 | $188.76M | $186.25M | $186.25M | $186.69M | $178.47M |
| 股东权益 | $188.76M | $186.25M | $186.25M | $186.69M | $178.47M |
| 股本 | $376.75M | $375.35M | $375.35M | $368.56M | $365.17M |
| -普通股 | $376.75M | $375.35M | $375.35M | $368.56M | $365.17M |
| 留存收益 | -$183.80M | -$185.75M | -$185.75M | -$180.73M | -$183.47M |
| 不影响留存收益的损益 | -$4.19M | -$3.36M | -$3.36M | -$1.14M | -$3.23M |
| -长期融资租赁负债 | – | – | – | $10.96M | $11.76M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $14.74M | $42.83M | $13.96M | $18.75M | $8.22M |
| 持续经营经营活动现金流净额 | $14.74M | $42.83M | $13.96M | $18.75M | $8.22M |
| 持续经营净利润 | $2.83M | $6.71M | -$4.14M | $3.63M | $2.48M |
| 持续经营损益 | $354,000.00 | – | – | $281,000.00 | -$95,000.00 |
| 折旧、折耗与摊销 | $5.65M | $23.27M | $5.75M | $5.72M | $5.85M |
| 其他非现金项目 | $623,000.00 | $1.26M | -$2.88M | $1.26M | $1.63M |
| 营运资金变动 | $2.93M | -$4.99M | $3.93M | $4.48M | -$5.45M |
| -应收款变动 | $9.78M | -$3.21M | -$4.13M | -$819,000.00 | -$1.70M |
| -存货变动 | -$1.53M | -$4.43M | -$974,000.00 | $596,000.00 | -$766,000.00 |
| -预付资产变动 | -$2.28M | $608,000.00 | $2.15M | -$715,000.00 | $1.61M |
| -应付账款及应计费用变动 | -$2.87M | $2.30M | $6.62M | $5.18M | -$3.79M |
| -其他营运资金变动 | -$171,000.00 | -$255,000.00 | $259,000.00 | $244,000.00 | -$813,000.00 |
| 投资活动现金流净额 | -$559,000.00 | -$3.25M | -$417,000.00 | -$732,000.00 | -$1.09M |
| 持续经营投资活动现金流净额 | -$559,000.00 | -$3.25M | -$417,000.00 | -$732,000.00 | -$1.09M |
| 固定资产购置及出售净额 | -$559,000.00 | -$3.25M | -$417,000.00 | -$732,000.00 | -$1.09M |
| 筹资活动现金流 | -$10.50M | -$41.85M | -$15.76M | -$9.79M | -$7.88M |
| 持续经营筹资活动现金流净额 | -$10.50M | -$41.85M | -$15.76M | -$9.79M | -$7.88M |
| 债务发行及偿还净额 | -$8.66M | -$26.75M | -$14.69M | -$8.69M | -$6.44M |
| 已付现金股利 | -$884,000.00 | -$3.52M | -$884,000.00 | -$884,000.00 | -$882,000.00 |
| 其他筹资费用净额 | -$958,000.00 | -$11.58M | -$188,000.00 | -$214,000.00 | -$564,000.00 |
| 期末现金余额 | $30.70M | $26.93M | $26.93M | $28.98M | $20.42M |
| 现金净变动 | $3.68M | -$2.27M | -$2.21M | $8.24M | -$753,000.00 |
| 期初现金余额 | $26.93M | $27.32M | $28.98M | $20.42M | $21.28M |
| 汇率变动影响 | $88,000.00 | $1.88M | $167,000.00 | $316,000.00 | -$104,000.00 |
| 自由现金流 | $14.18M | $39.58M | $13.55M | $18.02M | $7.13M |
| 递延税款 | – | -$1.29M | – | – | – |
| 无形资产购置及出售净额 | – | $0.00 | – | – | – |
| 业务购买及出售净额 | – | $0.00 | – | – | – |
| 股票期权行使所得 | – | $0.00 | – | – | – |
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