3M公司 MMM
$185.15 −$2.62 (-1.40%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $185.15 0.00%
开盘$184.04
昨收$187.77
当日区间$183.59 – $187.60
成交量3.37M
市值$95.67B
市盈率（TTM）27.6
股息率1.66%
基本面
最新报告季度：Q3, ended Sep 2026
营收$6.58B+1.0% YoY
营业利润$1.56B-3.1% YoY
净利润$1.41B+67.7% YoY
摊薄每股收益$2.63+69.7% YoY
自由现金流$230.00M-85.0% YoY
经营现金流$486.00M
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20.1%
净利率14.0%
净资产收益率80.8%
资产收益率9.2%
投入资本回报率22.1%
流动比率1.41
负债/资产比率87.0%
现金及投资$5.15B
总负债$15.00B
净现金（净负债）-$9.85B
自由现金流/营收10.6%
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 | $6.58B | $6.50B | $6.03B | $24.95B | $6.13B |
| 营业总收入 | $6.58B | $6.50B | $6.03B | $24.95B | $6.13B |
| 营业成本 | $3.80B | $3.82B | $3.57B | $14.99B | $4.08B |
| 毛利润 | $2.78B | $2.68B | $2.46B | $9.96B | $2.06B |
| 营业费用 | $1.23B | $1.36B | $1.05B | $5.17B | $1.26B |
| 销售及管理费用 | $921.00M | $1.06B | $744.00M | $4.00B | $965.00M |
| 研发费用 | $304.00M | $302.00M | $308.00M | $1.17B | $299.00M |
| 营业利润 | $1.56B | $1.32B | $1.40B | $4.79B | $794.00M |
| 非经营性利息净收入（支出） | -$171.00M | -$170.00M | -$165.00M | -$714.00M | -$165.00M |
| 非经营性利息收入 | $46.00M | $32.00M | $49.00M | $232.00M | $57.00M |
| 非经营性利息支出 | $217.00M | $202.00M | $214.00M | $946.00M | $222.00M |
| 其他收入（支出） | $283.00M | -$30.00M | -$361.00M | $136.00M | $129.00M |
| 证券出售收益 | $281.00M | $303.00M | -$356.00M | $402.00M | $160.00M |
| 特殊收益（费用） | $0.00 | -$336.00M | -$7.00M | -$162.00M | $2.00M |
| -业务出售收益 | $0.00 | -$336.00M | -$7.00M | -$162.00M | $2.00M |
| 其他非经营性收入（支出） | $2.00M | $3.00M | $2.00M | -$104.00M | -$33.00M |
| 税前利润 | $1.67B | $1.12B | $878.00M | $4.21B | $758.00M |
| 税费 | $261.00M | $183.00M | $221.00M | $1.00B | $185.00M |
| 权益法投资税后收益 | $1.00M | $1.00M | $2.00M | $52.00M | $1.00M |
| 净利润 | $1.41B | $938.00M | $659.00M | $3.26B | $574.00M |
| 持续经营利润 | $1.41B | $938.00M | $659.00M | $3.26B | $574.00M |
| 少数股东权益 | $37.00M | $5.00M | $6.00M | $12.00M | -$3.00M |
| 归属母公司净利润 | $1.37B | $933.00M | $653.00M | $3.25B | $577.00M |
| 归属普通股股东净利润 | $1.37B | $933.00M | $653.00M | $3.25B | $577.00M |
| 基本每股收益 | $2.65 | $1.79 | $1.23 | $6.05 | $1.08 |
| 摊薄每股收益 | $2.63 | $1.78 | $1.23 | $6.00 | $1.07 |
| 每股股息 | $0.78 | $0.78 | $0.78 | $2.92 | $0.73 |
| -减：重组及并购费用 | – | – | – | -$402.00M | -$160.00M |
| 终止经营净利润 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $39.53B | $34.92B | $35.44B | $37.73B | $37.73B |
| 流动资产合计 | $16.71B | $14.11B | $14.39B | $16.39B | $16.39B |
| 现金及现金等价物与短期投资 | $5.15B | $3.33B | $4.15B | $5.93B | $5.93B |
| -现金及现金等价物 | $4.84B | $2.96B | $3.73B | $5.24B | $5.24B |
| -短期投资 | $310.00M | $375.00M | $420.00M | $698.00M | $698.00M |
| 应收款 | $4.12B | $3.93B | $3.75B | $3.53B | $3.53B |
| -应收账款 | $4.12B | $3.93B | $3.75B | $3.53B | $3.53B |
| 预付资产 | $482.00M | $492.00M | $407.00M | $391.00M | $391.00M |
| 存货 | $4.08B | $3.77B | $3.69B | $3.66B | $3.66B |
| 其他流动资产 | $2.89B | $2.59B | $2.34B | $2.82B | $2.82B |
| 非流动资产合计 | $22.81B | $20.81B | $21.04B | $21.35B | $21.35B |
| 固定资产净值 | $6.97B | $6.88B | $6.96B | $7.10B | $7.10B |
| -固定资产原值 | $24.17B | $23.89B | $23.91B | $23.92B | $23.92B |
| -累计折旧 | -$17.20B | -$17.01B | -$16.95B | -$16.82B | -$16.82B |
| 商誉及其他无形资产 | $9.40B | $7.43B | $7.46B | $7.52B | $7.52B |
| -商誉 | $7.34B | $6.37B | $6.38B | $6.42B | $6.42B |
| -其他无形资产 | $2.05B | $1.05B | $1.08B | $1.10B | $1.10B |
| 其他非流动资产 | $6.45B | $6.51B | $6.62B | $6.72B | $6.72B |
| 负债合计 | $34.39B | $31.92B | $32.13B | $32.99B | $32.99B |
| 流动负债合计 | $11.87B | $11.38B | $9.03B | $9.60B | $9.60B |
| 应付款 | $3.04B | $3.11B | $2.79B | $2.70B | $2.70B |
| -应付账款 | $3.04B | $3.11B | $2.79B | $2.70B | $2.70B |
| 一年内应计费用 | $619.00M | $522.00M | $420.00M | $718.00M | $718.00M |
| 短期债务及融资租赁负债 | $2.44B | $1.65B | $1.65B | $1.67B | $1.67B |
| -一年内到期债务 | $2.44B | $1.65B | $1.65B | $1.67B | $1.67B |
| 其他流动负债 | $5.77B | $6.10B | $4.18B | $4.51B | $4.51B |
| 非流动负债合计 | $22.52B | $20.54B | $23.09B | $23.39B | $23.39B |
| 长期债务及融资租赁负债 | $12.56B | $10.90B | $10.91B | $10.93B | $10.93B |
| -长期债务 | $12.56B | $10.90B | $10.91B | $10.93B | $10.93B |
| 员工福利 | $1.46B | $1.50B | $1.59B | $1.63B | $1.63B |
| 其他非流动负债 | $8.50B | $8.13B | $10.60B | $10.83B | $10.83B |
| 股东权益合计 | $5.14B | $3.01B | $3.31B | $4.75B | $4.75B |
| 股东权益 | $4.13B | $2.95B | $3.26B | $4.70B | $4.70B |
| 股本 | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M |
| -普通股 | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M |
| 资本公积 | $7.57B | $7.54B | $7.50B | $7.44B | $7.44B |
| 留存收益 | $39.59B | $38.63B | $38.16B | $38.26B | $38.26B |
| 减：库存股 | $38.05B | $38.18B | $37.31B | $35.94B | $35.94B |
| 不影响留存收益的损益 | -$4.98B | -$5.05B | -$5.10B | -$5.07B | -$5.07B |
| 少数股东权益 | $1.01B | $53.00M | $48.00M | $45.00M | $45.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $486.00M | $986.00M | $574.00M | $2.31B | $1.58B |
| 持续经营经营活动现金流净额 | $486.00M | $986.00M | $574.00M | $2.31B | $1.58B |
| 持续经营净利润 | $1.41B | $938.00M | $659.00M | $3.26B | $574.00M |
| 持续经营损益 | $36.00M | $372.00M | $44.00M | $434.00M | $72.00M |
| 折旧、折耗与摊销 | $336.00M | $335.00M | $326.00M | $1.31B | $430.00M |
| 递延税款 | $91.00M | $45.00M | $75.00M | $418.00M | $120.00M |
| 其他非现金项目 | -$28.00M | -$35.00M | -$38.00M | -$145.00M | -$46.00M |
| 营运资金变动 | -$1.41B | -$710.00M | -$572.00M | -$3.20B | $390.00M |
| -应收款变动 | -$143.00M | -$166.00M | -$248.00M | -$211.00M | $240.00M |
| -存货变动 | -$212.00M | -$81.00M | -$51.00M | $139.00M | $231.00M |
| -应付账款及应计费用变动 | -$106.00M | $301.00M | $120.00M | $21.00M | -$46.00M |
| -其他营运资金变动 | -$944.00M | -$764.00M | -$393.00M | -$3.15B | -$35.00M |
| 投资活动现金流净额 | -$2.09B | -$483.00M | $60.00M | $1.35B | -$405.00M |
| 持续经营投资活动现金流净额 | -$2.09B | -$483.00M | $60.00M | $1.35B | -$405.00M |
| 固定资产购置及出售净额 | -$256.00M | -$211.00M | -$223.00M | -$815.00M | -$222.00M |
| 业务购买及出售净额 | -$1.91B | – | – | $5.00M | $0.00 |
| 投资购置及出售净额 | $62.00M | $47.00M | $281.00M | $2.16B | -$183.00M |
| 其他投资变动净额 | $15.00M | $7.00M | $2.00M | -$3.00M | $0.00 |
| 筹资活动现金流 | $3.48B | -$1.33B | -$2.12B | -$4.02B | -$617.00M |
| 持续经营筹资活动现金流净额 | $3.48B | -$1.33B | -$2.12B | -$4.02B | -$617.00M |
| 债务发行及偿还净额 | $2.53B | $0.00 | $0.00 | -$716.00M | -$11.00M |
| 普通股发行净额 | -$232.00M | -$994.00M | -$2.00B | -$3.25B | -$552.00M |
| 已付现金股利 | -$403.00M | -$401.00M | -$412.00M | -$1.56B | -$387.00M |
| 股票期权行使所得 | $338.00M | $62.00M | $302.00M | $1.56B | $343.00M |
| 其他筹资费用净额 | $1.26B | -$1.00M | -$15.00M | -$49.00M | -$10.00M |
| 期末现金余额 | $4.84B | $2.96B | $3.73B | $5.24B | $5.24B |
| 现金净变动 | $1.88B | -$831.00M | -$1.49B | -$360.00M | $561.00M |
| 期初现金余额 | $2.96B | $3.73B | $5.24B | $5.60B | $4.67B |
| 汇率变动影响 | $0.00 | $8.00M | -$13.00M | $41.00M | $5.00M |
| 自由现金流 | $230.00M | $763.00M | $349.00M | $1.40B | $1.34B |
暂无评论——快来第一个聊聊 MMM。
登录后参与讨论。