穆勒工业 MLI
$52.96 +$0.52 (+0.99%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $53.20 +0.45%
开盘$53.44
昨收$52.44
当日区间$52.55 – $53.88
成交量1.97M
市值$11.54B
市盈率（TTM）13.6
股息率1.23%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.42B+31.6% YoY
营业利润$277.22M+6.0% YoY
净利润$224.32M+6.7% YoY
摊薄每股收益$1.00+6.4% YoY
自由现金流$315.00M+8.0% YoY
经营现金流$336.96M
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27.3%
营业利润率20.7%
净利率17.3%
净资产收益率26.2%
资产收益率21.6%
投入资本回报率25.0%
流动比率4.39
负债/资产比率17.6%
现金及投资$1.48B
总负债$18.34M
净现金（净负债）$1.46B
自由现金流/营收13.8%
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 | $1.42B | $1.43B | $1.19B | $4.18B | $962.39M |
| 营业总收入 | $1.42B | $1.43B | $1.19B | $4.18B | $962.39M |
| 营业成本 | $1.06B | $1.03B | $834.56M | $2.97B | $714.56M |
| 毛利润 | $361.44M | $395.35M | $358.44M | $1.21B | $247.83M |
| 营业费用 | $84.22M | $85.19M | $83.44M | $319.36M | $75.49M |
| 销售及管理费用 | $63.05M | $67.85M | $66.79M | $248.65M | $56.41M |
| 折旧、摊销与折耗 | $21.17M | $17.34M | $16.65M | $68.56M | $16.93M |
| -折旧与摊销 | $21.17M | $17.34M | $16.65M | $68.56M | $16.93M |
| 营业利润 | $277.22M | $310.16M | $275.01M | $893.10M | $172.34M |
| 非经营性利息净收入（支出） | $11.87M | $10.84M | $11.87M | $40.96M | $12.06M |
| 非经营性利息收入 | $12.00M | $10.98M | $11.87M | $41.07M | $12.12M |
| 非经营性利息支出 | $136,000.00 | $134,000.00 | $0.00 | $108,000.00 | $60,000.00 |
| 其他收入（支出） | $10.15M | $5.23M | $33.95M | $78.30M | $11.85M |
| 证券出售收益 | $5.86M | $6.55M | -$2.04M | $18.55M | $12.62M |
| 特殊收益（费用） | $4.35M | -$187,000.00 | $37.22M | $58.46M | -$2.49M |
| -减：其他特殊支出 | -$4.35M | – | – | -$36.32M | $0.00 |
| -减：核销 | $0.00 | $0.00 | $2.65M | – | – |
| -业务出售收益 | $0.00 | $0.00 | $41.41M | $0.00 | $0.00 |
| -固定资产出售收益 | $0.00 | -$187,000.00 | -$1.53M | $25.88M | -$776,000.00 |
| 其他非经营性收入（支出） | -$62,000.00 | -$1.13M | -$1.23M | $1.29M | $1.72M |
| 税前利润 | $299.24M | $326.24M | $320.83M | $1.01B | $196.25M |
| 税费 | $76.61M | $82.87M | $79.56M | $247.35M | $43.12M |
| 权益法投资税后收益 | $1.69M | $6.92M | $115,000.00 | $8.58M | $2.44M |
| 净利润 | $224.32M | $250.29M | $241.39M | $773.59M | $155.57M |
| 持续经营利润 | $224.32M | $250.29M | $241.39M | $773.59M | $155.57M |
| 少数股东权益 | $3.12M | $632,000.00 | $2.37M | $8.40M | $1.86M |
| 归属母公司净利润 | $221.20M | $249.66M | $239.02M | $765.19M | $153.71M |
| 归属普通股股东净利润 | $221.20M | $249.66M | $239.02M | $765.19M | $153.71M |
| 基本每股收益 | $1.02 | $1.15 | $1.10 | $3.50 | $0.71 |
| 摊薄每股收益 | $1.00 | $1.13 | $1.08 | $3.43 | $0.69 |
| 每股股息 | $0.18 | $0.18 | $0.18 | $0.50 | $0.13 |
| -管理费用 | – | – | – | $248.65M | $56.41M |
| 其他营业费用 | – | – | – | $2.15M | – |
| -减：资本性资产减值 | – | – | – | $3.74M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $4.30B | $4.26B | $3.94B | $3.73B | $3.73B |
| 流动资产合计 | $2.88B | $2.85B | $2.67B | $2.45B | $2.45B |
| 现金及现金等价物与短期投资 | $1.48B | $1.42B | $1.40B | $1.39B | $1.39B |
| -现金及现金等价物 | $1.45B | $1.39B | $1.38B | $1.37B | $1.37B |
| -短期投资 | $33.10M | $27.24M | $20.70M | $22.73M | $22.73M |
| 应收款 | $723.99M | $761.87M | $670.51M | $475.57M | $475.57M |
| -应收账款 | $723.99M | $761.87M | $670.51M | $475.57M | $475.57M |
| 存货 | $621.39M | $607.65M | $545.45M | $510.46M | $510.46M |
| 其他流动资产 | $53.22M | $59.76M | $53.04M | $69.98M | $69.98M |
| 非流动资产合计 | $1.42B | $1.41B | $1.27B | $1.29B | $1.29B |
| 固定资产净值 | $623.85M | $576.44M | $553.17M | $563.68M | $563.68M |
| -固定资产原值 | $623.85M | $576.44M | $553.17M | $1.20B | $1.20B |
| 投资及预付款 | $109.31M | $109.73M | $106.69M | $108.63M | $108.63M |
| -长期股权投资 | $109.31M | $109.73M | $106.69M | $108.63M | $108.63M |
| 商誉及其他无形资产 | $651.00M | $689.46M | $579.39M | $585.27M | $585.27M |
| -商誉 | $308.33M | $413.16M | $297.74M | $298.19M | $298.19M |
| -其他无形资产 | $342.67M | $276.30M | $281.65M | $287.08M | $287.08M |
| 其他非流动资产 | $33.93M | $36.37M | $31.07M | $29.71M | $29.71M |
| 负债合计 | $755.28M | $683.25M | $581.53M | $497.12M | $497.12M |
| 流动负债合计 | $655.59M | $595.82M | $499.28M | $413.13M | $413.13M |
| 应付款 | $297.92M | $295.77M | $243.54M | $180.58M | $180.58M |
| -应付账款 | $297.92M | $295.77M | $243.54M | $180.58M | $180.58M |
| 一年内应计费用 | $53.49M | $50.88M | $38.03M | $58.13M | $58.13M |
| 短期债务及融资租赁负债 | $8.18M | $7.59M | $7.91M | $8.52M | $8.52M |
| -一年内到期融资租赁负债 | $8.18M | $7.59M | $7.91M | $8.52M | $8.52M |
| 其他流动负债 | $295.99M | $241.59M | $209.80M | $165.91M | $165.91M |
| 非流动负债合计 | $99.68M | $87.43M | $82.25M | $83.99M | $83.99M |
| 长期债务及融资租赁负债 | $18.34M | $17.10M | $14.92M | $18.97M | $18.97M |
| -长期债务 | $5.24M | $5.24M | – | – | – |
| -长期融资租赁负债 | $13.10M | $11.85M | $14.92M | $18.97M | $18.97M |
| 非流动负债 | $15.76M | $15.69M | $15.50M | $15.68M | $15.68M |
| 一年以上递延负债 | $46.35M | $34.51M | $32.50M | $31.64M | $31.64M |
| 员工福利 | $8.75M | $8.39M | $8.37M | $8.39M | $8.39M |
| 其他非流动负债 | $10.49M | $11.74M | $10.96M | $9.30M | $9.30M |
| 股东权益合计 | $3.54B | $3.57B | $3.36B | $3.24B | $3.24B |
| 股东权益 | $3.51B | $3.55B | $3.33B | $3.21B | $3.21B |
| 股本 | $3.21M | $1.60M | $1.60M | $1.60M | $1.60M |
| -普通股 | $3.21M | $1.60M | $1.60M | $1.60M | $1.60M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $362.74M | $360.90M | $352.72M | $345.03M | $345.03M |
| 留存收益 | $4.36B | $4.17B | $3.96B | $3.76B | $3.76B |
| 减：库存股 | $1.15B | $923.95M | $922.86M | $847.41M | $847.41M |
| 不影响留存收益的损益 | -$60.53M | -$63.66M | -$58.92M | -$50.84M | -$50.84M |
| 少数股东权益 | $30.87M | $26.27M | $26.38M | $25.94M | $25.94M |
| -累计折旧 | – | – | – | -$638.60M | -$638.60M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $336.96M | $212.26M | $79.74M | $755.44M | $141.21M |
| 持续经营经营活动现金流净额 | $336.96M | $212.26M | $79.74M | $755.44M | $141.21M |
| 持续经营净利润 | $224.32M | $250.29M | $241.39M | $773.59M | $155.57M |
| 持续经营损益 | -$1.69M | -$6.73M | -$39.99M | -$51.15M | -$18.36M |
| 折旧、折耗与摊销 | $21.17M | $17.34M | $16.65M | $68.56M | $16.93M |
| 递延税款 | $14.17M | $1.07M | $2.04M | $6.57M | -$4.06M |
| 营运资金变动 | $80.68M | -$54.53M | -$154.95M | -$47.42M | -$17.92M |
| -应收款变动 | $38.65M | -$92.05M | -$200.19M | -$19.09M | $81.74M |
| -存货变动 | -$6.75M | -$45.23M | -$43.94M | -$40.43M | $241,000.00 |
| -其他流动资产变动 | $2.48M | $1.60M | -$612,000.00 | -$16.38M | -$7.62M |
| -其他流动负债变动 | $50.93M | $79.85M | $90.42M | $29.72M | -$91.37M |
| -其他营运资金变动 | -$4.63M | $1.31M | -$635,000.00 | -$1.24M | -$907,000.00 |
| 投资活动现金流净额 | -$15.10M | -$164.77M | $38.94M | -$24.91M | $7.88M |
| 持续经营投资活动现金流净额 | -$15.10M | -$164.77M | $38.94M | -$24.91M | $7.88M |
| 资本支出 | -$21.97M | -$21.56M | -$17.24M | -$68.81M | -$19.82M |
| 业务购买及出售净额 | $2.52M | -$138.27M | $57.00M | -$17.90M | -$17.90M |
| 投资购置及出售净额 | $0.00 | -$5.00M | -$834,000.00 | $16.91M | $44.32M |
| 筹资活动现金流 | -$264.11M | -$39.66M | -$115.23M | -$394.62M | -$27.33M |
| 持续经营筹资活动现金流净额 | -$264.11M | -$39.66M | -$115.23M | -$394.62M | -$27.33M |
| 债务发行及偿还净额 | $0.00 | $0.00 | $0.00 | -$185,000.00 | $0.00 |
| 普通股发行净额 | -$201.86M | -$1.46M | -$74.98M | -$243.62M | $0.00 |
| 已付现金股利 | -$37.78M | -$38.05M | -$38.04M | -$109.05M | -$27.33M |
| 股票期权行使所得 | -$24.39M | $38,000.00 | -$535,000.00 | -$29.53M | $0.00 |
| 其他筹资费用净额 | -$95,000.00 | -$190,000.00 | -$1.67M | -$12.24M | $0.00 |
| 期末现金余额 | $1.45B | $1.39B | $1.39B | $1.39B | $1.39B |
| 现金净变动 | $57.75M | $7.83M | $3.46M | $335.92M | $121.76M |
| 期初现金余额 | $1.39B | $1.39B | $1.39B | $1.04B | $1.26B |
| 汇率变动影响 | $1.50M | -$3.91M | -$1.81M | $10.35M | $511,000.00 |
| 自由现金流 | $315.00M | $190.70M | $62.51M | $686.64M | $121.39M |
| 其他投资变动净额 | – | – | $5,000.00 | $44.89M | $1.28M |
| 其他非现金项目 | – | – | – | -$30.31M | -$4.64M |
暂无评论——快来第一个聊聊 MLI。