麦克西姆斯公司 MMS
$65.50 −$3.72 (-5.37%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $65.50 0.00%
开盘$66.82
昨收$69.22
当日区间$64.79 – $68.88
成交量941.3K
市值$3.43B
市盈率（TTM）9.7
股息率1.92%
基本面
最新报告季度：Q3, ended Jun 2026
营收$1.28B-5.1% YoY
营业利润$161.43M-2.6% YoY
净利润$103.59M-2.3% YoY
摊薄每股收益$1.95+4.8% YoY
自由现金流-$136.97M+30.9% YoY
经营现金流-$124.99M
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25.6%
营业利润率11.0%
净利率7.1%
净资产收益率21.1%
资产收益率8.4%
投入资本回报率12.5%
流动比率2.42
负债/资产比率60.1%
现金及投资$56.95M
总负债$1.69B
净现金（净负债）-$1.64B
自由现金流/营收8.3%
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 | $1.28B | $1.31B | $1.35B | $5.43B | $1.32B |
| 营业总收入 | $1.28B | $1.31B | $1.35B | $5.43B | $1.32B |
| 营业成本 | $930.17M | $963.70M | $1.03B | $4.10B | $984.86M |
| 毛利润 | $348.80M | $342.26M | $318.67M | $1.33B | $333.55M |
| 营业费用 | $187.38M | $193.78M | $172.46M | $805.15M | $210.69M |
| 销售及管理费用 | $167.19M | $173.48M | $152.16M | $713.11M | $187.68M |
| 折旧、摊销与折耗 | $20.19M | $20.30M | $20.30M | $92.05M | $23.01M |
| -折旧与摊销 | $20.19M | $20.30M | $20.30M | $92.05M | $23.01M |
| 营业利润 | $161.43M | $148.49M | $146.21M | $528.29M | $122.86M |
| 非经营性利息净收入（支出） | -$23.88M | -$22.11M | -$20.82M | -$84.08M | -$22.43M |
| 非经营性利息支出 | $23.88M | $22.11M | $20.82M | $84.08M | $22.43M |
| 其他收入（支出） | $608,000.00 | $158,000.00 | $873,000.00 | $640,000.00 | $37,000.00 |
| 其他非经营性收入（支出） | $608,000.00 | $158,000.00 | $873,000.00 | $640,000.00 | $37,000.00 |
| 税前利润 | $138.16M | $126.53M | $126.27M | $444.85M | $100.47M |
| 税费 | $34.57M | $28.47M | $32.32M | $125.82M | $25.18M |
| 净利润 | $103.59M | $98.06M | $93.94M | $319.03M | $75.29M |
| 持续经营利润 | $103.59M | $98.06M | $93.94M | $319.03M | $75.29M |
| 归属母公司净利润 | $103.59M | $98.06M | $93.94M | $319.03M | $75.29M |
| 归属普通股股东净利润 | $103.59M | $98.06M | $93.94M | $319.03M | $75.29M |
| 基本每股收益 | $1.96 | $1.81 | $1.71 | $5.56 | $1.34 |
| 摊薄每股收益 | $1.95 | $1.80 | $1.70 | $5.51 | $1.32 |
| 每股股息 | $0.33 | $0.33 | $0.30 | $1.20 | $0.30 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $4.37B | $4.24B | $4.21B | $4.07B | $4.07B |
| 流动资产合计 | $1.64B | $1.51B | $1.42B | $1.25B | $1.25B |
| 现金及现金等价物与短期投资 | $56.95M | $157.45M | $137.59M | $222.35M | $222.35M |
| -现金及现金等价物 | $56.95M | $157.45M | $137.59M | $222.35M | $222.35M |
| 应收款 | $1.41B | $1.18B | $1.15B | $902.00M | $902.00M |
| -应收账款 | $1.06B | $868.09M | $952.09M | $720.50M | $720.50M |
| -应收税款 | $31.02M | $64.79M | $5.31M | $3.90M | $3.90M |
| -其他应收款 | $335.33M | $255.67M | $204.95M | $187.37M | $187.37M |
| -应收款调整准备 | -$8.81M | -$8.80M | -$9.30M | -$9.77M | -$9.77M |
| 其他流动资产 | $171.38M | $171.64M | $132.57M | $128.57M | $128.57M |
| 非流动资产合计 | $2.73B | $2.73B | $2.79B | $2.82B | $2.82B |
| 固定资产净值 | $116.79M | $111.28M | $121.83M | $131.49M | $131.49M |
| -固定资产原值 | $116.79M | $111.28M | $121.83M | $275.38M | $275.38M |
| 商誉及其他无形资产 | $2.46B | $2.48B | $2.51B | $2.53B | $2.53B |
| -商誉 | $1.78B | $1.78B | $1.78B | $1.78B | $1.78B |
| -其他无形资产 | $678.40M | $699.93M | $728.42M | $752.53M | $752.53M |
| 一年以上递延资产 | $136.13M | $128.80M | $143.50M | $138.10M | $138.10M |
| 其他非流动资产 | $13.55M | $9.82M | $10.19M | $12.51M | $12.51M |
| 负债合计 | $2.63B | $2.54B | $2.49B | $2.40B | $2.40B |
| 流动负债合计 | $678.07M | $681.69M | $608.05M | $765.16M | $765.16M |
| 应付款 | $264.36M | $282.94M | $281.03M | $314.21M | $314.21M |
| -应付账款 | $263.22M | $281.98M | $263.28M | $296.89M | $296.89M |
| -应付税款合计 | $1.14M | $959,000.00 | $17.75M | $17.32M | $17.32M |
| 短期债务及融资租赁负债 | $109.88M | $99.33M | $95.79M | $91.29M | $91.29M |
| -一年内到期债务 | $71.60M | $63.93M | $58.31M | $52.68M | $52.68M |
| -一年内到期融资租赁负债 | $38.28M | $35.40M | $37.48M | $38.61M | $38.61M |
| 一年内递延负债 | $36.63M | $37.91M | $46.57M | $53.78M | $53.78M |
| 其他流动负债 | $121.14M | $109.14M | $59.19M | $68.94M | $68.94M |
| 非流动负债合计 | $1.95B | $1.86B | $1.88B | $1.63B | $1.63B |
| 长期债务及融资租赁负债 | $1.62B | $1.53B | $1.57B | $1.35B | $1.35B |
| -长期债务 | $1.57B | $1.47B | $1.51B | $1.28B | $1.28B |
| -长期融资租赁负债 | $56.60M | $56.64M | $65.27M | $71.29M | $71.29M |
| 一年以上递延负债 | $302.22M | $308.54M | $283.93M | $254.92M | $254.92M |
| 其他非流动负债 | $24.00M | $23.53M | $22.04M | $22.64M | $22.64M |
| 股东权益合计 | $1.74B | $1.70B | $1.72B | $1.67B | $1.67B |
| 股东权益 | $1.74B | $1.70B | $1.72B | $1.67B | $1.67B |
| 股本 | $647.14M | $639.27M | $628.87M | $628.12M | $628.12M |
| -普通股 | $647.14M | $639.27M | $628.87M | $628.12M | $628.12M |
| 留存收益 | $1.11B | $1.08B | $1.11B | $1.06B | $1.06B |
| 不影响留存收益的损益 | -$20.72M | -$21.06M | -$19.03M | -$17.87M | -$17.87M |
| -累计折旧 | – | – | – | -$143.89M | -$143.89M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$124.99M | $189.53M | -$244.40M | $429.37M | $649.37M |
| 持续经营经营活动现金流净额 | -$124.99M | $189.53M | -$244.40M | $429.37M | $649.37M |
| 持续经营净利润 | $103.59M | $98.06M | $93.94M | $319.03M | $75.29M |
| 持续经营损益 | -$1.16M | $0.00 | -$8.99M | $39.55M | $206,000.00 |
| 折旧、折耗与摊销 | $32.06M | $32.63M | $33.19M | $133.72M | $37.17M |
| 递延税款 | -$13.37M | $39.92M | $27.86M | -$16.72M | -$10.89M |
| 其他非现金项目 | $842,000.00 | $736,000.00 | $736,000.00 | $2.78M | $736,000.00 |
| 营运资金变动 | -$254.31M | $1.37M | -$398.17M | -$90.18M | $536.00M |
| -应收款变动 | -$266.74M | $30.71M | -$253.38M | -$31.85M | $521.45M |
| -预付资产变动 | $7.19M | $6.05M | -$91,000.00 | -$13.80M | -$23.15M |
| -应付账款及应计费用变动 | -$98.84M | $120.27M | -$134.51M | $4.73M | $76.91M |
| -其他营运资金变动 | $104.08M | -$155.66M | -$10.20M | -$49.25M | -$39.21M |
| 投资活动现金流净额 | -$10.53M | -$10.51M | $6.63M | -$60.26M | -$3.15M |
| 持续经营投资活动现金流净额 | -$10.53M | -$10.51M | $6.63M | -$60.26M | -$3.15M |
| 固定资产购置及出售净额 | -$11.98M | -$10.51M | -$6.26M | -$63.21M | -$7.53M |
| 业务购买及出售净额 | $3.95M | $0.00 | $12.90M | $5.12M | $4.38M |
| 筹资活动现金流 | $43.88M | -$113.28M | $156.90M | -$343.88M | -$490.67M |
| 持续经营筹资活动现金流净额 | $43.88M | -$113.28M | $156.90M | -$343.88M | -$490.67M |
| 债务发行及偿还净额 | $102.74M | -$32.50M | $232.50M | $201.36M | -$323.67M |
| 普通股发行净额 | -$49.92M | -$114.44M | -$40.56M | -$447.48M | -$141.04M |
| 已付现金股利 | -$17.28M | -$17.82M | -$16.34M | -$68.71M | -$16.85M |
| 其他筹资费用净额 | $8.34M | $51.48M | -$18.70M | -$29.05M | -$9.11M |
| 期末现金余额 | $153.25M | $244.70M | $179.53M | $260.46M | $260.46M |
| 现金净变动 | -$91.64M | $65.74M | -$80.87M | $25.23M | $155.56M |
| 期初现金余额 | $244.70M | $179.53M | $260.46M | $235.76M | $105.38M |
| 汇率变动影响 | $188,000.00 | -$568,000.00 | -$64,000.00 | -$538,000.00 | -$473,000.00 |
| 自由现金流 | -$136.97M | $179.02M | -$250.67M | $366.16M | $641.85M |
| 其他投资变动净额 | – | – | – | -$2.17M | $0.00 |
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