股票 › MLCO
新濠博亚娱乐 MLCO
美股市值排名 #2889
$4.51 −$0.05 (-1.10%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $4.51 0.00%
开盘$4.53
昨收$4.56
当日区间$4.42 – $4.57
成交量1.96M
市值$1.61B
市盈率（TTM）10.9
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.07B-8.3% YoY
营业利润$73.49M-32.3% YoY
净利润$29.50M+109.4% YoY
摊薄每股收益$0.08+115.0% YoY
自由现金流$1.90M-97.7% YoY
经营现金流$60.95M
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36.9%
营业利润率12.1%
净利率4.5%
资产收益率3.3%
流动比率1.03
负债/资产比率99.9%
现金及投资$454.26M
总负债$5.09B
净现金（净负债）-$4.64B
自由现金流/营收8.1%
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 | $1.07B | $1.37B | $5.16B | $1.29B | $1.31B |
| 营业总收入 | $1.07B | $1.37B | $5.16B | $1.29B | $1.31B |
| 营业成本 | $708.67M | $856.37M | $3.27B | $818.90M | $801.08M |
| 毛利润 | $364.98M | $510.35M | $1.90B | $474.37M | $508.43M |
| 营业费用 | $291.49M | $331.08M | $1.25B | $327.84M | $316.52M |
| 销售及管理费用 | $227.64M | $179.62M | $657.36M | $176.91M | $167.01M |
| -管理费用 | $227.64M | $179.62M | $657.36M | $176.91M | $167.01M |
| 折旧、摊销与折耗 | $63.85M | $141.06M | $543.56M | $140.91M | $138.31M |
| -折旧与摊销 | $63.85M | $141.06M | $543.56M | $140.91M | $138.31M |
| 营业利润 | $73.49M | $179.27M | $650.99M | $146.54M | $191.90M |
| 非经营性利息净收入（支出） | -$49.76M | -$112.57M | -$463.12M | -$113.12M | -$113.20M |
| 非经营性利息收入 | $26.15M | $992,000.00 | $8.48M | $2.86M | $1.06M |
| 非经营性利息支出 | $74.81M | $111.82M | $464.90M | $114.25M | $113.26M |
| 其他财务成本合计 | $1.11M | $1.74M | $6.70M | $1.73M | $992,000.00 |
| 其他收入（支出） | $7.62M | $11.30M | -$39.58M | -$1.64M | -$15.80M |
| 证券出售收益 | -$990,000.00 | $8.84M | $8.74M | -$866,000.00 | -$9.30M |
| 特殊收益（费用） | -$1.26M | -$291,000.00 | -$51.32M | -$378,000.00 | -$7.92M |
| -减：其他特殊支出 | $1.26M | $291,000.00 | $51.32M | $378,000.00 | $7.92M |
| 其他非经营性收入（支出） | $9.87M | $2.76M | $3.00M | -$400,000.00 | $1.41M |
| 税前利润 | $31.35M | $78.00M | $148.29M | $31.77M | $62.91M |
| 税费 | $1.85M | $7.12M | $2.83M | -$14.53M | $845,000.00 |
| 净利润 | $29.50M | $70.88M | $145.46M | $46.29M | $62.06M |
| 持续经营利润 | $29.50M | $70.88M | $145.46M | $46.29M | $62.06M |
| 归属母公司净利润 | $29.50M | $76.83M | $185.05M | $60.64M | $74.69M |
| 归属普通股股东净利润 | $29.50M | $76.83M | $185.05M | $60.64M | $74.69M |
| 基本每股收益 | $0.08 | $0.20 | $0.47 | $0.16 | $0.19 |
| 摊薄每股收益 | $0.08 | $0.20 | $0.46 | $0.15 | $0.19 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 研发费用 | – | $1.02M | $7.62M | $1.35M | $996,000.00 |
| 其他营业费用 | – | $9.37M | $37.18M | $8.67M | $10.21M |
| 少数股东权益 | – | -$5.95M | -$39.59M | -$14.34M | -$12.63M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $6.32B | $7.40B | $7.60B | $7.60B | $8.10B |
| 流动资产合计 | $1.03B | $1.20B | $1.27B | $1.27B | $1.72B |
| 现金及现金等价物与短期投资 | $454.26M | $942.37M | $1.02B | $1.02B | $1.48B |
| -现金及现金等价物 | $454.26M | $942.37M | $1.02B | $1.02B | $1.48B |
| 应收款 | $521.94M | $141.16M | $127.29M | $127.29M | $102.21M |
| -应收账款 | $107.63M | $138.96M | $126.41M | $126.41M | $100.63M |
| -一年内应收关联方款项 | $414.31M | $2.19M | $887,000.00 | $887,000.00 | $1.58M |
| 存货 | $19.03M | $36.20M | $36.92M | $36.92M | $35.27M |
| 其他流动资产 | $37.94M | $77.67M | $81.79M | $81.79M | $96.63M |
| 非流动资产合计 | $5.29B | $6.20B | $6.33B | $6.33B | $6.39B |
| 固定资产净值 | $2.00B | $5.13B | $5.25B | $5.25B | $5.29B |
| -固定资产原值 | $2.00B | $5.13B | $10.93B | $10.93B | $5.29B |
| 一年以上应收账款 | $2.71B | – | $30.15M | $30.15M | – |
| 一年以上预付资产 | $94.57M | $126.98M | $11.02M | $11.02M | $119.09M |
| 商誉及其他无形资产 | $361.92M | $819.35M | $839.45M | $839.45M | $849.60M |
| -商誉 | $23.31M | $23.32M | $23.49M | $23.49M | $25.85M |
| -其他无形资产 | $338.61M | $796.02M | $815.96M | $815.96M | $823.75M |
| 其他非流动资产 | $124.06M | $124.36M | $177.69M | $177.69M | $125.22M |
| 负债合计 | $6.31B | $8.29B | $8.50B | $8.50B | $9.06B |
| 流动负债合计 | $1.00B | $1.43B | $1.18B | $1.18B | $1.58B |
| 应付款 | $225.49M | $54.88M | $282.25M | $282.25M | $48.38M |
| -应付账款 | $13.56M | $18.60M | $25.91M | $25.91M | $17.38M |
| -应付税款合计 | $4.00M | $22.75M | $191.64M | $191.64M | $30.38M |
| -一年内应付关联方款项 | $207.94M | $13.53M | $719,000.00 | $719,000.00 | $619,000.00 |
| 一年内应计费用 | $776.14M | $978.34M | $415.52M | $415.52M | $1.02B |
| 短期债务及融资租赁负债 | $3.14M | $397.83M | $52.33M | $52.33M | $510.94M |
| -一年内到期融资租赁负债 | $3.14M | $49.09M | $52.33M | $52.33M | $53.19M |
| 非流动负债合计 | $5.31B | $6.86B | $7.32B | $7.32B | $7.47B |
| 长期债务及融资租赁负债 | $5.09B | $6.54B | $6.97B | $6.97B | $7.12B |
| -长期债务 | $5.07B | $6.32B | $6.75B | $6.75B | $6.89B |
| -长期融资租赁负债 | $17.61M | $216.46M | $224.70M | $224.70M | $230.34M |
| 一年以上递延负债 | $2.66M | $35.97M | $34.59M | $34.59M | $37.54M |
| 其他非流动负债 | $211.53M | $283.01M | $309.80M | $309.80M | $306.30M |
| 股东权益合计 | $8.77M | -$894.53M | -$903.63M | -$903.63M | -$953.30M |
| 股东权益 | $8.77M | -$1.22B | -$1.25B | -$1.25B | -$1.31B |
| 股本 | $0.00 | $13.52M | $13.52M | $13.52M | $13.52M |
| -普通股 | $0.00 | $13.52M | $13.52M | $13.52M | $13.52M |
| 资本公积 | $1.92B | $3.00B | $2.99B | $2.99B | $2.98B |
| 留存收益 | -$1.89B | -$3.75B | -$3.83B | -$3.83B | -$3.89B |
| 不影响留存收益的损益 | -$23.30M | -$107.14M | -$63.71M | -$63.71M | -$59.78M |
| -一年内到期债务 | – | $348.74M | – | – | $457.76M |
| 减：库存股 | – | $369.99M | $356.84M | $356.84M | $357.02M |
| 少数股东权益 | – | $324.87M | $342.97M | $342.97M | $357.24M |
| 受限现金 | – | – | $0.00 | $0.00 | $0.00 |
| -累计折旧 | – | – | -$5.68B | -$5.68B | – |
| 一年以上递延资产 | – | – | $24.90M | $24.90M | – |
| -其他应付款 | – | – | $63.99M | $63.99M | – |
| 一年内递延负债 | – | – | $268.35M | $268.35M | – |
| 其他流动负债 | – | – | $165.86M | $165.86M | – |
| 长期应付账款及其他应付款 | – | – | – | – | $10.85M |
现金流量表
| 项目 | 2026 Q2 | 2025 ANNUAL | 2025 Q2 | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|---|---|
| 经营活动现金流 | $60.95M | $818.12M | $136.42M | $626.66M | $622.69M |
| 投资活动现金流净额 | -$427.04M | -$341.78M | -$53.25M | -$300.81M | -$48.51M |
| 持续经营投资活动现金流净额 | -$427.04M | -$341.78M | -$53.25M | -$300.81M | -$48.51M |
| 固定资产购置及出售净额 | -$59.04M | -$307.01M | -$46.58M | -$227.39M | -$123.57M |
| 无形资产购置及出售净额 | -$3,000.00 | -$18.88M | -$6.67M | -$39.24M | -$6.86M |
| 其他投资变动净额 | -$368.00M | – | – | – | $214.85M |
| 筹资活动现金流 | $320.29M | -$603.12M | -$21.42M | -$478.35M | -$1.13B |
| 持续经营筹资活动现金流净额 | $320.29M | -$603.12M | -$21.42M | -$478.35M | -$1.13B |
| 债务发行及偿还净额 | $416.71M | -$432.72M | $460,000.00 | -$328.02M | -$958.00M |
| 已付现金股利 | -$44.85M | -$78,000.00 | -$20.04M | -$344,000.00 | -$314,000.00 |
| 其他筹资费用净额 | -$51.58M | -$4.99M | -$1.85M | -$36.95M | -$530,000.00 |
| 期末现金余额 | $578.32M | $1.15B | $697.64M | $1.27B | $1.44B |
| 现金净变动 | -$45.81M | -$126.78M | $61.75M | -$152.50M | -$554.95M |
| 期初现金余额 | $624.65M | $1.27B | $641.53M | $1.44B | $1.99B |
| 汇率变动影响 | -$515,000.00 | $2.14M | -$5.63M | -$10.26M | $2.33M |
| 自由现金流 | $1.90M | $476.14M | $83.08M | $325.48M | $358.80M |
| 持续经营经营活动现金流净额 | – | $818.12M | – | $626.66M | $622.69M |
| 持续经营净利润 | – | $145.46M | – | -$27.96M | -$415.33M |
| 持续经营损益 | – | $5.96M | – | $2.59M | -$5.64M |
| 折旧、折耗与摊销 | – | $543.56M | – | $541.54M | $543.40M |
| 递延税款 | – | $5.80M | – | $5.87M | $6.67M |
| 其他非现金项目 | – | $7.16M | – | $5.88M | $11.33M |
| 营运资金变动 | – | $6.35M | – | $65.13M | $242.54M |
| -应收款变动 | – | $4.95M | – | -$53.94M | -$31.53M |
| -存货变动 | – | $20.50M | – | $5.12M | $20.18M |
| -预付资产变动 | – | -$6.59M | – | $28.35M | $16.57M |
| -应付账款及应计费用变动 | – | -$16.85M | – | $82.01M | $212.38M |
| -其他流动负债变动 | – | $4.33M | – | $3.59M | $24.94M |
| 资本支出 | – | -$15.88M | – | -$34.18M | -$132.92M |
| 普通股发行净额 | – | -$166.01M | – | -$113.04M | -$170.51M |
| 股票期权行使所得 | – | $682,000.00 | – | $0.00 | $226,000.00 |
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