马库斯米利查普 MMI
$27.75 −$0.91 (-3.18%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $27.75 0.00%
开盘$26.28
昨收$28.66
当日区间$26.01 – $27.86
成交量228.8K
市值$1.05B
市盈率（TTM）71.2
股息率1.80%
基本面
最新报告季度：Q2, ended Jun 2026
营收$202.92M+17.8% YoY
营业利润$2.21M+124.5% YoY
净利润$3.91M+135.4% YoY
摊薄每股收益$0.10+135.7% YoY
自由现金流$21.23M+10.1% YoY
经营现金流$22.18M
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37.7%
营业利润率1.2%
净利率1.8%
净资产收益率2.4%
资产收益率1.8%
投入资本回报率2.2%
流动比率2.92
负债/资产比率24.4%
现金及投资$214.79M
总负债$56.65M
净现金（净负债）$158.14M
自由现金流/营收10.4%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $202.92M | $171.47M | $755.16M | $243.95M | $193.89M |
| 营业总收入 | $202.92M | $171.47M | $755.16M | $243.95M | $193.89M |
| 营业成本 | $126.67M | $103.64M | $470.49M | $154.52M | $121.00M |
| 毛利润 | $76.25M | $67.83M | $284.67M | $89.43M | $72.90M |
| 营业费用 | $74.04M | $73.61M | $298.38M | $74.01M | $75.27M |
| 销售及管理费用 | $71.69M | $71.22M | $286.28M | $70.65M | $72.53M |
| 折旧、摊销与折耗 | $2.35M | $2.39M | $12.10M | $3.35M | $2.74M |
| -折旧与摊销 | $2.35M | $2.39M | $12.10M | $3.35M | $2.74M |
| 营业利润 | $2.21M | -$5.78M | -$13.71M | $15.42M | -$2.37M |
| 非经营性利息净收入（支出） | -$140,000.00 | -$153,000.00 | -$773,000.00 | -$189,000.00 | -$197,000.00 |
| 非经营性利息支出 | $140,000.00 | $153,000.00 | $773,000.00 | $189,000.00 | $197,000.00 |
| 其他收入（支出） | $4.19M | $3.76M | $17.50M | $3.99M | $4.04M |
| 其他非经营性收入（支出） | $4.19M | $3.76M | $17.50M | $3.99M | $4.04M |
| 税前利润 | $6.27M | -$2.17M | $3.02M | $19.22M | $1.47M |
| 税费 | $2.36M | $934,000.00 | $4.93M | $5.91M | $1.23M |
| 净利润 | $3.91M | -$3.10M | -$1.91M | $13.31M | $240,000.00 |
| 持续经营利润 | $3.91M | -$3.10M | -$1.91M | $13.31M | $240,000.00 |
| 归属母公司净利润 | $3.91M | -$3.10M | -$1.91M | $13.31M | $240,000.00 |
| 归属普通股股东净利润 | $3.91M | -$3.10M | -$1.91M | $13.30M | $240,000.00 |
| 基本每股收益 | $0.10 | -$0.08 | -$0.05 | $0.34 | $0.01 |
| 摊薄每股收益 | $0.10 | -$0.08 | -$0.05 | $0.34 | $0.01 |
| 每股股息 | $0.00 | $0.25 | $0.50 | $0.00 | $0.25 |
| 其他优先股股息 | – | $0.00 | $4,000.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $765.80M | $754.96M | $827.18M | $827.18M | $812.49M |
| 流动资产合计 | $270.64M | $245.10M | $309.21M | $309.21M | $309.81M |
| 现金及现金等价物与短期投资 | $214.79M | $187.32M | $258.12M | $258.12M | $241.69M |
| -现金及现金等价物 | $151.77M | $125.02M | $161.92M | $161.92M | $106.32M |
| -短期投资 | $63.02M | $62.30M | $96.19M | $96.19M | $135.36M |
| 应收款 | $37.57M | $33.28M | $37.37M | $37.37M | $41.15M |
| -应收账款 | $13.54M | $12.75M | $14.85M | $14.85M | $17.93M |
| -应收贷款 | $15.21M | $14.41M | $15.30M | $15.30M | $12.41M |
| -应收票据 | $92,000.00 | $119,000.00 | $140,000.00 | $140,000.00 | $144,000.00 |
| -应收税款 | $3.35M | $802,000.00 | $1.96M | $1.96M | $6.37M |
| -其他应收款 | $5.38M | $5.20M | $5.12M | $5.12M | $4.30M |
| 预付资产 | $16.52M | $13.01M | $13.72M | $13.72M | $15.93M |
| 受限现金 | $1.75M | $11.49M | – | – | $11.04M |
| 非流动资产合计 | $495.16M | $509.86M | $517.97M | $517.97M | $502.69M |
| 固定资产净值 | $93.01M | $95.22M | $98.21M | $98.21M | $99.74M |
| -固定资产原值 | $154.31M | $154.58M | $155.64M | $155.64M | $157.09M |
| -累计折旧 | -$61.31M | -$59.36M | -$57.43M | -$57.43M | -$57.35M |
| 投资及预付款 | $143.95M | $151.01M | $155.20M | $155.20M | $144.22M |
| -可供出售证券 | $134.45M | $141.51M | $145.70M | $145.70M | $134.72M |
| -持有至到期证券 | $9.50M | $9.50M | $9.50M | $9.50M | $9.50M |
| 一年以上应收票据 | $14.98M | $15.54M | $15.11M | $15.11M | $14.18M |
| 一年以上预付资产 | $145.03M | $147.96M | $149.72M | $149.72M | $140.54M |
| 商誉及其他无形资产 | $40.74M | $41.17M | $41.66M | $41.66M | $42.03M |
| -商誉 | $37.67M | $37.78M | $37.85M | $37.85M | $37.78M |
| -其他无形资产 | $3.07M | $3.39M | $3.81M | $3.81M | $4.25M |
| 设定受益养老金 | $13.99M | $13.17M | $13.48M | $13.48M | $13.27M |
| 一年以上递延资产 | $43.26M | $44.04M | $44.59M | $44.59M | $48.71M |
| 其他非流动资产 | $213,000.00 | $1.76M | – | – | – |
| 负债合计 | $186.88M | $185.91M | $224.08M | $224.08M | $210.25M |
| 流动负债合计 | $92.83M | $92.53M | $121.45M | $121.45M | $113.19M |
| 应付款 | $13.21M | $24.01M | $15.60M | $15.60M | $27.42M |
| -应付账款 | $9.96M | $11.24M | $11.02M | $11.02M | $14.72M |
| -应付股利 | $1.01M | $10.54M | $1.04M | $1.04M | $10.80M |
| -其他应付款 | $2.24M | $2.23M | $3.54M | $3.54M | $1.90M |
| 短期债务及融资租赁负债 | $17.50M | $18.32M | $18.80M | $18.80M | $19.28M |
| -一年内到期融资租赁负债 | $17.50M | $18.32M | $18.80M | $18.80M | $19.28M |
| 一年内递延负债 | $40.16M | $33.71M | $57.46M | $57.46M | $42.19M |
| 其他流动负债 | $5.69M | $5.50M | $5.73M | $5.73M | $5.54M |
| 非流动负债合计 | $94.05M | $93.38M | $102.63M | $102.63M | $97.07M |
| 长期应付账款及其他应付款 | $6.82M | $7.19M | $7.54M | $7.54M | $7.25M |
| 长期债务及融资租赁负债 | $56.65M | $56.71M | $59.46M | $59.46M | $59.28M |
| -长期融资租赁负债 | $56.65M | $56.71M | $59.46M | $59.46M | $59.28M |
| 一年以上递延负债 | $30.49M | $29.37M | $35.42M | $35.42M | $29.79M |
| 其他非流动负债 | $93,000.00 | $108,000.00 | $213,000.00 | $213,000.00 | $743,000.00 |
| 股东权益合计 | $578.91M | $569.05M | $603.10M | $603.10M | $602.24M |
| 股东权益 | $578.91M | $569.05M | $603.10M | $603.10M | $602.24M |
| 股本 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 |
| -普通股 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $203.47M | $196.30M | $192.95M | $192.95M | $186.78M |
| 留存收益 | $376.67M | $373.27M | $409.75M | $409.75M | $415.29M |
| 不影响留存收益的损益 | -$1.23M | -$517,000.00 | $401,000.00 | $401,000.00 | $171,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $22.18M | -$27.57M | $66.66M | $46.27M | $52.21M |
| 持续经营经营活动现金流净额 | $22.18M | -$27.57M | $66.66M | $46.27M | $52.21M |
| 持续经营净利润 | $3.91M | -$3.10M | -$1.91M | $13.31M | $240,000.00 |
| 持续经营损益 | $93,000.00 | $92,000.00 | -$116,000.00 | -$13,000.00 | $81,000.00 |
| 折旧、折耗与摊销 | $2.35M | $2.39M | $12.10M | $3.35M | $2.74M |
| 递延税款 | $923,000.00 | $817,000.00 | $3.14M | $4.12M | $1.23M |
| 其他非现金项目 | $5.34M | $5.74M | $23.68M | $5.93M | $4.97M |
| 营运资金变动 | $2.67M | -$40.11M | $5.57M | $13.65M | $37.59M |
| -应收款变动 | -$3.45M | $3.17M | $4.44M | $3.23M | -$904,000.00 |
| -预付资产变动 | -$1.47M | $1.86M | $27.96M | -$12.57M | $27.60M |
| -应付账款及应计费用变动 | $4.32M | -$12.27M | -$5.15M | $864,000.00 | $6.43M |
| -其他流动资产变动 | $1.63M | -$949,000.00 | -$2.40M | $1.45M | -$2.96M |
| -其他流动负债变动 | -$5.17M | -$4.97M | -$16.34M | -$4.31M | -$89,000.00 |
| -其他营运资金变动 | $6.82M | -$26.95M | -$2.94M | $24.97M | $7.51M |
| 投资活动现金流净额 | $4.70M | $33.80M | -$3.82M | $25.39M | -$19.14M |
| 持续经营投资活动现金流净额 | $4.70M | $33.80M | -$3.82M | $25.39M | -$19.14M |
| 固定资产购置及出售净额 | -$945,000.00 | -$2.97M | -$7.87M | -$2.40M | -$2.25M |
| 投资购置及出售净额 | $5.64M | $36.80M | $4.15M | $27.78M | -$16.88M |
| 其他投资变动净额 | $1,000.00 | -$26,000.00 | -$105,000.00 | -$1,000.00 | -$4,000.00 |
| 筹资活动现金流 | -$9.73M | -$31.55M | -$54.58M | -$27.15M | -$1.57M |
| 持续经营筹资活动现金流净额 | -$9.73M | -$31.55M | -$54.58M | -$27.15M | -$1.57M |
| 普通股发行净额 | -$545,000.00 | -$24.95M | -$25.37M | -$17.39M | -$577,000.00 |
| 已付现金股利 | -$9.58M | -$775,000.00 | -$20.55M | -$9.80M | -$178,000.00 |
| 其他筹资费用净额 | -$148,000.00 | -$5.83M | -$9.48M | -$345,000.00 | -$812,000.00 |
| 期末现金余额 | $153.52M | $136.51M | $161.92M | $161.92M | $117.36M |
| 现金净变动 | $17.15M | -$25.31M | $8.26M | $44.50M | $31.51M |
| 期初现金余额 | $136.51M | $161.92M | $153.45M | $117.36M | $85.95M |
| 汇率变动影响 | -$140,000.00 | -$98,000.00 | $219,000.00 | $57,000.00 | -$102,000.00 |
| 自由现金流 | $21.23M | -$30.55M | $58.79M | $43.87M | $49.96M |
| 股票期权行使所得 | – | – | $821,000.00 | $380,000.00 | $0.00 |
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