米勒诺尔公司 MLKN
$21.49 −$0.50 (-2.27%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $21.49 0.00%
开盘$21.90
昨收$21.99
当日区间$21.38 – $22.00
成交量205.9K
市值$1.48B
市盈率（TTM）15.2
股息率3.49%
基本面
最新报告季度：Q1, ended Aug 2026
营收$923.40M-3.4% YoY
营业利润$57.80M+7.0% YoY
净利润$27.60M+30.8% YoY
摊薄每股收益$0.38+31.0% YoY
自由现金流$16.60M+177.9% YoY
经营现金流$49.10M
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39.5%
营业利润率5.6%
净利率2.6%
净资产收益率7.4%
资产收益率2.5%
投入资本回报率4.6%
流动比率1.65
负债/资产比率64.5%
现金及投资$178.60M
总负债$1.74B
净现金（净负债）-$1.56B
自由现金流/营收3.0%
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 | $923.40M | $3.84B | $1.00B | $926.60M | $955.20M |
| 营业总收入 | $923.40M | $3.84B | $1.00B | $926.60M | $955.20M |
| 营业成本 | $538.10M | $2.35B | $608.60M | $573.70M | $583.00M |
| 毛利润 | $385.30M | $1.49B | $395.60M | $352.90M | $372.20M |
| 营业费用 | $327.50M | $1.28B | $336.10M | $306.10M | $322.30M |
| 销售及管理费用 | $302.50M | $1.18B | $300.70M | $285.50M | $298.30M |
| 研发费用 | $25.00M | $100.30M | $35.40M | $20.60M | $24.00M |
| 营业利润 | $57.80M | $210.20M | $59.50M | $46.80M | $49.90M |
| 非经营性利息净收入（支出） | -$15.30M | -$65.80M | -$15.60M | -$15.70M | -$17.20M |
| 非经营性利息收入 | $900,000.00 | $4.10M | $800,000.00 | $1.50M | $700,000.00 |
| 非经营性利息支出 | $16.20M | $69.90M | $16.40M | $17.20M | $17.90M |
| 其他收入（支出） | -$7.30M | -$16.20M | -$6.10M | -$1.90M | -$200,000.00 |
| 特殊收益（费用） | -$6.00M | -$11.90M | -$8.10M | -$1.90M | -$1.40M |
| -减：重组及并购费用 | $6.00M | $11.90M | $8.10M | $1.90M | $1.40M |
| 其他非经营性收入（支出） | -$1.30M | -$4.30M | $2.00M | – | $1.20M |
| 税前利润 | $35.20M | $128.20M | $37.80M | $29.20M | $32.50M |
| 税费 | $7.60M | $32.40M | $11.90M | $5.60M | $7.30M |
| 净利润 | $27.60M | $95.70M | $24.90M | $24.50M | $25.20M |
| 持续经营利润 | $27.60M | $95.70M | $24.90M | $24.50M | $25.20M |
| 少数股东权益 | $1.00M | $4.20M | $1.30M | $1.00M | $1.00M |
| 归属母公司净利润 | $26.60M | $91.50M | $23.60M | $23.50M | $24.20M |
| 归属普通股股东净利润 | $26.60M | $91.50M | $23.60M | $23.50M | $24.20M |
| 基本每股收益 | $0.38 | $1.33 | $0.34 | $0.34 | $0.35 |
| 摊薄每股收益 | $0.38 | $1.32 | $0.34 | $0.34 | $0.35 |
| 每股股息 | $0.19 | $0.75 | $0.19 | $0.19 | $0.19 |
| -减：资本性资产减值 | – | $0.00 | $0.00 | $0.00 | – |
| 权益法投资税后收益 | – | -$100,000.00 | -$1.00M | $900,000.00 | $0.00 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $4.00B | $4.00B | $4.00B | $3.95B | $3.95B |
| 流动资产合计 | $1.14B | $1.14B | $1.14B | $1.12B | $1.12B |
| 现金及现金等价物与短期投资 | $178.60M | $167.70M | $167.70M | $174.60M | $180.40M |
| -现金及现金等价物 | $178.60M | $167.70M | $167.70M | $174.60M | $180.40M |
| 应收款 | $344.40M | $375.70M | $375.70M | $343.30M | $361.90M |
| -应收账款 | $314.30M | $357.40M | $357.40M | $320.40M | $325.30M |
| -其他应收款 | $30.10M | $18.30M | $18.30M | $22.90M | $36.60M |
| 预付资产 | $86.00M | $88.70M | $88.70M | $94.40M | $82.70M |
| 存货 | $514.70M | $488.40M | $488.40M | $491.80M | $477.80M |
| 其他流动资产 | $16.30M | $16.70M | $16.70M | $17.90M | $15.60M |
| 非流动资产合计 | $2.86B | $2.86B | $2.86B | $2.83B | $2.83B |
| 固定资产净值 | $966.60M | $957.20M | $957.20M | $914.60M | $909.40M |
| -固定资产原值 | $2.20B | $2.18B | $2.18B | $2.12B | $2.09B |
| -累计折旧 | -$1.24B | -$1.22B | -$1.22B | -$1.20B | -$1.18B |
| 商誉及其他无形资产 | $1.80B | $1.81B | $1.81B | $1.83B | $1.82B |
| -商誉 | $1.16B | $1.16B | $1.16B | $1.17B | $1.16B |
| -其他无形资产 | $639.80M | $649.30M | $649.30M | $660.70M | $665.20M |
| 其他非流动资产 | $97.10M | $95.50M | $95.50M | $87.10M | $96.00M |
| 负债合计 | $2.58B | $2.59B | $2.59B | $2.55B | $2.58B |
| 流动负债合计 | $692.30M | $721.10M | $721.10M | $682.10M | $671.70M |
| 应付款 | $253.50M | $279.10M | $279.10M | $264.10M | $257.10M |
| -应付账款 | $253.50M | $279.10M | $279.10M | $264.10M | $257.10M |
| 一年内应计费用 | $143.50M | $151.40M | $151.40M | $137.60M | $151.90M |
| 短期债务及融资租赁负债 | $110.10M | $107.10M | $107.10M | $103.60M | $98.50M |
| -一年内到期债务 | $28.40M | $25.10M | $25.10M | $22.60M | $20.70M |
| -一年内到期融资租赁负债 | $81.70M | $82.00M | $82.00M | $81.00M | $77.80M |
| 一年内递延负债 | $95.10M | $89.70M | $89.70M | $90.30M | $80.20M |
| 非流动负债合计 | $1.89B | $1.87B | $1.87B | $1.87B | $1.91B |
| 一年以上应计费用 | $52.30M | $52.60M | $52.60M | $54.80M | – |
| 长期债务及融资租赁负债 | $1.71B | $1.69B | $1.69B | $1.68B | $1.72B |
| -长期债务 | $1.27B | $1.26B | $1.26B | $1.28B | $1.32B |
| -长期融资租赁负债 | $440.20M | $433.80M | $433.80M | $400.50M | $400.70M |
| 员工福利 | $6.90M | $7.00M | $7.00M | $7.10M | $7.10M |
| 其他非流动负债 | $120.80M | $119.50M | $119.50M | $130.50M | $183.20M |
| 股东权益合计 | $1.42B | $1.41B | $1.41B | $1.40B | $1.36B |
| 股东权益 | $1.36B | $1.34B | $1.34B | $1.34B | $1.30B |
| 股本 | $13.70M | $13.60M | $13.60M | $13.70M | $13.70M |
| -普通股 | $13.70M | $13.60M | $13.60M | $13.70M | $13.70M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $697.50M | $694.30M | $694.30M | $692.40M | $684.00M |
| 留存收益 | $717.70M | $704.00M | $704.00M | $694.40M | $684.20M |
| 不影响留存收益的损益 | -$72.70M | -$69.30M | -$69.30M | -$64.90M | -$82.20M |
| 少数股东权益 | $63.80M | $63.30M | $63.30M | $62.80M | $63.10M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $49.10M | $199.90M | $64.80M | $61.10M | $64.60M |
| 持续经营经营活动现金流净额 | $49.10M | $199.90M | $64.80M | $61.10M | $64.60M |
| 持续经营净利润 | $27.60M | $95.70M | $24.90M | $24.50M | $25.20M |
| 折旧、折耗与摊销 | $34.50M | $148.30M | $38.20M | $38.10M | $36.60M |
| 递延税款 | $100,000.00 | -$11.60M | -$11.50M | $0.00 | $200,000.00 |
| 其他非现金项目 | $1.20M | -$5.60M | -$7.80M | $3.10M | $0.00 |
| 营运资金变动 | -$22.40M | -$62.50M | $15.70M | -$12.00M | -$3.20M |
| -其他流动资产变动 | $9.20M | – | – | -$3.80M | -$19.10M |
| -其他流动负债变动 | -$31.60M | – | – | -$8.20M | $15.90M |
| 投资活动现金流净额 | -$32.10M | -$115.60M | -$37.80M | -$17.50M | -$29.80M |
| 持续经营投资活动现金流净额 | -$32.10M | -$115.60M | -$37.80M | -$17.50M | -$29.80M |
| 资本支出 | -$32.50M | -$122.30M | -$38.90M | -$22.10M | -$30.60M |
| 其他投资变动净额 | $400,000.00 | $6.50M | $900,000.00 | $4.60M | $800,000.00 |
| 筹资活动现金流 | -$4.80M | -$117.00M | -$33.20M | -$55.20M | -$19.40M |
| 持续经营筹资活动现金流净额 | -$4.80M | -$117.00M | -$33.20M | -$55.20M | -$19.40M |
| 债务发行及偿还净额 | -$1.60M | -$91.10M | $11.80M | -$55.90M | -$57.20M |
| 普通股发行净额 | $8.70M | $31.10M | -$30.60M | $18.00M | $50.00M |
| 已付现金股利 | -$12.80M | -$51.10M | -$12.80M | -$12.70M | -$12.90M |
| 其他筹资费用净额 | $900,000.00 | -$5.90M | -$1.60M | -$4.60M | $700,000.00 |
| 期末现金余额 | $178.60M | $167.70M | $167.70M | $174.60M | $180.40M |
| 现金净变动 | $12.20M | -$32.70M | -$6.20M | -$11.60M | $15.40M |
| 期初现金余额 | $167.70M | $193.70M | $174.60M | $180.40M | $167.20M |
| 汇率变动影响 | -$1.30M | $6.70M | -$700,000.00 | $5.80M | -$2.20M |
| 自由现金流 | $16.60M | $77.60M | $25.90M | $39.00M | $34.00M |
| 持续经营损益 | – | $8.00M | $0.00 | $200,000.00 | $0.00 |
| -应收款变动 | – | $1.20M | – | – | – |
| -存货变动 | – | -$37.50M | – | – | – |
| -预付资产变动 | – | -$13.90M | – | – | – |
| -应付账款及应计费用变动 | – | -$12.30M | – | – | – |
| 固定资产购置及出售净额 | – | $200,000.00 | $200,000.00 | – | – |
| 业务购买及出售净额 | – | $0.00 | – | – | – |
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