米勒工业 MLR
$46.32 +$1.26 (+2.80%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $46.32 0.00%
开盘$45.27
昨收$45.06
当日区间$45.27 – $46.68
成交量113.2K
市值$523.59M
市盈率（TTM）30.7
股息率1.79%
基本面
最新报告季度：Q2, ended Jun 2026
营收$239.99M+12.1% YoY
营业利润$10.76M-3.8% YoY
净利润$7.27M-14.1% YoY
摊薄每股收益$0.63-13.7% YoY
自由现金流$28.04M+9.7% YoY
经营现金流$32.23M
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14.7%
营业利润率2.9%
净利率1.9%
净资产收益率3.4%
资产收益率2.3%
投入资本回报率3.3%
流动比率2.46
负债/资产比率31.0%
现金及投资$55.64M
总负债$4.97M
净现金（净负债）$50.67M
自由现金流/营收14.6%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $239.99M | $180.86M | $790.27M | $171.92M | $178.67M |
| 营业总收入 | $239.99M | $180.86M | $790.27M | $171.92M | $178.67M |
| 营业成本 | $204.06M | $155.18M | $669.88M | $145.39M | $153.34M |
| 毛利润 | $35.94M | $25.68M | $120.39M | $26.53M | $25.33M |
| 营业费用 | $25.18M | $23.95M | $88.98M | $21.07M | $21.25M |
| 销售及管理费用 | $25.18M | $23.95M | $88.98M | $21.07M | $21.25M |
| 营业利润 | $10.76M | $1.73M | $31.41M | $5.46M | $4.09M |
| 非经营性利息净收入（支出） | -$352,000.00 | -$145,000.00 | -$660,000.00 | -$178,000.00 | -$93,000.00 |
| 非经营性利息支出 | $352,000.00 | $145,000.00 | $660,000.00 | $178,000.00 | $93,000.00 |
| 其他收入（支出） | -$338,000.00 | $15,000.00 | $745,000.00 | -$249,000.00 | $312,000.00 |
| 其他非经营性收入（支出） | -$338,000.00 | $15,000.00 | $745,000.00 | -$249,000.00 | $312,000.00 |
| 税前利润 | $10.07M | $1.60M | $31.49M | $5.03M | $4.30M |
| 税费 | $2.80M | $1.05M | $8.48M | $1.62M | $1.22M |
| 净利润 | $7.27M | $555,000.00 | $23.01M | $3.41M | $3.08M |
| 持续经营利润 | $7.27M | $555,000.00 | $23.01M | $3.41M | $3.08M |
| 归属母公司净利润 | $7.27M | $555,000.00 | $23.01M | $3.41M | $3.08M |
| 归属普通股股东净利润 | $7.27M | $555,000.00 | $23.01M | $3.41M | $3.08M |
| 基本每股收益 | $0.64 | $0.05 | $2.01 | $0.30 | $0.27 |
| 摊薄每股收益 | $0.63 | $0.05 | $1.98 | $0.29 | $0.27 |
| 每股股息 | $0.21 | $0.21 | $0.80 | $0.20 | $0.20 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $609.05M | $585.59M | $589.67M | $589.67M | $604.34M |
| 流动资产合计 | $453.70M | $430.10M | $439.58M | $439.58M | $469.47M |
| 现金及现金等价物与短期投资 | $55.64M | $52.97M | $44.68M | $44.68M | $38.40M |
| -现金及现金等价物 | $55.64M | $52.97M | $44.68M | $44.68M | $38.40M |
| 应收款 | $224.98M | $186.57M | $198.26M | $198.26M | $232.62M |
| -应收账款 | $224.98M | $186.57M | $198.26M | $198.26M | $232.62M |
| 预付资产 | $15.77M | $18.06M | $12.41M | $12.41M | $17.73M |
| 存货 | $157.31M | $172.49M | $184.23M | $184.23M | $180.72M |
| 非流动资产合计 | $155.35M | $155.49M | $150.08M | $150.08M | $134.88M |
| 固定资产净值 | $130.52M | $129.63M | $124.08M | $124.08M | $113.88M |
| -固定资产原值 | $262.45M | $260.78M | $252.91M | $252.91M | $235.15M |
| -累计折旧 | -$131.93M | -$131.16M | -$128.82M | -$128.82M | -$121.27M |
| 商誉及其他无形资产 | $20.26M | $20.26M | $20.07M | $20.07M | $20.00M |
| -商誉 | $20.26M | $20.26M | $20.07M | $20.07M | $20.00M |
| 其他非流动资产 | $4.58M | $5.60M | $5.93M | $5.93M | $1.00M |
| 负债合计 | $188.96M | $168.33M | $169.10M | $169.10M | $183.69M |
| 流动负债合计 | $184.53M | $144.53M | $136.57M | $136.57M | $135.78M |
| 应付款 | $127.39M | $85.79M | $78.55M | $78.55M | $83.42M |
| -应付账款 | $127.39M | $85.79M | $78.55M | $78.55M | $82.24M |
| 一年内应计费用 | $54.26M | $56.22M | $48.57M | $48.57M | $52.11M |
| 短期债务及融资租赁负债 | $2.89M | $2.52M | $2.42M | $2.42M | $242,000.00 |
| -一年内到期债务 | $2.15M | $2.18M | $2.25M | $2.25M | – |
| -一年内到期融资租赁负债 | $745,000.00 | $348,000.00 | $176,000.00 | $176,000.00 | $242,000.00 |
| 非流动负债合计 | $4.43M | $23.80M | $32.53M | $32.53M | $47.91M |
| 长期债务及融资租赁负债 | $2.82M | $22.47M | $31.16M | $31.16M | $45.12M |
| -长期债务 | $1.02M | $21.03M | $31.06M | $31.06M | $45.00M |
| -长期融资租赁负债 | $1.80M | $1.44M | $100,000.00 | $100,000.00 | $121,000.00 |
| 一年以上递延负债 | $1.60M | $1.34M | $1.37M | $1.37M | $2.79M |
| 股东权益合计 | $420.09M | $417.26M | $420.57M | $420.57M | $420.66M |
| 股东权益 | $420.09M | $417.26M | $420.57M | $420.57M | $420.66M |
| 股本 | $114,000.00 | $114,000.00 | $114,000.00 | $114,000.00 | $114,000.00 |
| -普通股 | $114,000.00 | $114,000.00 | $114,000.00 | $114,000.00 | $114,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $149.74M | $150.83M | $153.05M | $153.05M | $154.14M |
| 留存收益 | $271.84M | $266.97M | $268.80M | $268.80M | $267.68M |
| 不影响留存收益的损益 | -$1.60M | -$648,000.00 | -$1.39M | -$1.39M | -$1.28M |
| 一年内递延负债 | – | – | $7.03M | $7.03M | – |
| -应付税款合计 | – | – | – | – | $1.19M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $32.23M | $30.75M | $98.72M | $48.86M | $19.90M |
| 持续经营经营活动现金流净额 | $32.23M | $30.75M | $98.72M | $48.86M | $19.90M |
| 持续经营净利润 | $7.27M | $555,000.00 | $23.01M | $3.41M | $3.08M |
| 持续经营损益 | $104,000.00 | $70,000.00 | -$377,000.00 | $72,000.00 | -$448,000.00 |
| 折旧、折耗与摊销 | $3.98M | $4.22M | $14.69M | $3.80M | $3.51M |
| 递延税款 | $261,000.00 | -$199,000.00 | -$1.52M | -$1.39M | -$42,000.00 |
| 其他非现金项目 | $287,000.00 | $146,000.00 | $1,000.00 | -$1,000.00 | -$1.82M |
| 营运资金变动 | $18.90M | $25.95M | $57.70M | $42.12M | $14.43M |
| -应收款变动 | -$38.73M | $11.72M | $121.72M | $39.31M | $37.86M |
| -存货变动 | $14.56M | $12.45M | $18.92M | $8.97M | -$14.44M |
| -预付资产变动 | $2.65M | -$5.66M | -$6.27M | $5.56M | -$31,000.00 |
| -应付账款及应计费用变动 | $41.27M | $9.66M | -$76.77M | -$11.85M | -$11.02M |
| -其他流动资产变动 | -$565,000.00 | -$2.08M | $105,000.00 | $149,000.00 | $2.01M |
| -其他流动负债变动 | -$288,000.00 | -$146,000.00 | – | – | – |
| 投资活动现金流净额 | -$4.23M | -$7.89M | -$30.78M | -$23.46M | -$518,000.00 |
| 持续经营投资活动现金流净额 | -$4.23M | -$7.89M | -$30.78M | -$23.46M | -$518,000.00 |
| 固定资产购置及出售净额 | -$4.23M | -$7.89M | -$12.17M | -$4.85M | -$518,000.00 |
| 筹资活动现金流 | -$24.87M | -$14.57M | -$50.75M | -$20.12M | -$13.45M |
| 持续经营筹资活动现金流净额 | -$24.87M | -$14.57M | -$50.75M | -$20.12M | -$13.45M |
| 债务发行及偿还净额 | -$20.00M | -$10.00M | -$35.61M | -$15.61M | -$10.00M |
| 普通股发行净额 | -$2.47M | -$2.18M | -$5.99M | -$2.22M | -$1.16M |
| 已付现金股利 | -$2.40M | -$2.39M | -$9.15M | -$2.29M | -$2.29M |
| 期末现金余额 | $55.64M | $52.97M | $44.68M | $44.68M | $38.40M |
| 现金净变动 | $3.14M | $8.30M | $17.19M | $5.28M | $5.94M |
| 期初现金余额 | $52.97M | $44.68M | $24.34M | $38.40M | $31.82M |
| 汇率变动影响 | -$481,000.00 | -$6,000.00 | $3.16M | $1.00M | $640,000.00 |
| 自由现金流 | $28.04M | $22.82M | $85.01M | $43.76M | $18.11M |
| 业务购买及出售净额 | – | – | -$18.61M | -$18.61M | – |
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