美利医疗系统 MMSI
$87.23 −$2.39 (-2.67%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $87.23 0.00%
开盘$88.33
昨收$89.62
当日区间$87.05 – $88.96
成交量354.0K
市值$5.23B
市盈率（TTM）32.7
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$416.24M+8.4% YoY
营业利润$58.73M+37.7% YoY
净利润$42.31M+52.4% YoY
摊薄每股收益$0.70+52.2% YoY
自由现金流$52.25M+1.4% YoY
经营现金流$65.27M
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49.4%
营业利润率13.5%
净利率9.9%
净资产收益率9.8%
资产收益率5.8%
投入资本回报率7.0%
流动比率4.52
负债/资产比率40.4%
现金及投资$503.55M
总负债$811.68M
净现金（净负债）-$308.13M
自由现金流/营收12.4%
营收构成
2026/Q2 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 | $416.24M | $418.84M | $381.88M | $1.52B | $393.94M |
| 营业总收入 | $416.24M | $418.84M | $381.88M | $1.52B | $393.94M |
| 营业成本 | $215.61M | $203.68M | $197.08M | $777.64M | $198.58M |
| 毛利润 | $200.63M | $215.17M | $184.80M | $738.27M | $195.35M |
| 营业费用 | $141.90M | $154.62M | $140.82M | $552.57M | $141.37M |
| 销售及管理费用 | $119.51M | $129.23M | $118.21M | $455.21M | $114.83M |
| 研发费用 | $22.39M | $25.39M | $22.61M | $97.35M | $26.54M |
| 营业利润 | $58.73M | $60.55M | $43.98M | $185.70M | $53.98M |
| 非经营性利息净收入（支出） | -$3.21M | -$8.37M | -$2.63M | -$11.39M | -$2.46M |
| 非经营性利息收入 | $4.13M | $3.75M | $3.90M | $15.07M | $3.90M |
| 非经营性利息支出 | $7.33M | $12.12M | $6.53M | $26.46M | $6.36M |
| 其他收入（支出） | $263,000.00 | -$868,000.00 | $12.19M | -$3.38M | -$461,000.00 |
| 特殊收益（费用） | $36,000.00 | -$145,000.00 | $179,000.00 | -$984,000.00 | $214,000.00 |
| -减：重组及并购费用 | -$36,000.00 | $145,000.00 | -$179,000.00 | $984,000.00 | -$214,000.00 |
| 其他非经营性收入（支出） | $227,000.00 | -$723,000.00 | $12.02M | -$2.39M | -$675,000.00 |
| 税前利润 | $55.79M | $51.31M | $53.55M | $170.94M | $51.06M |
| 税费 | $13.47M | $12.51M | $12.55M | $42.45M | $13.05M |
| 净利润 | $42.31M | $38.80M | $41.00M | $128.49M | $38.01M |
| 持续经营利润 | $42.31M | $38.80M | $41.00M | $128.49M | $38.01M |
| 归属母公司净利润 | $42.31M | $38.80M | $41.00M | $128.49M | $38.01M |
| 归属普通股股东净利润 | $42.31M | $38.80M | $41.00M | $128.49M | $38.01M |
| 基本每股收益 | $0.71 | $0.65 | $0.69 | $2.17 | $0.64 |
| 摊薄每股收益 | $0.70 | $0.65 | $0.68 | $2.13 | $0.63 |
| -减：资本性资产减值 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.92B | $2.86B | $2.72B | $2.69B | $2.69B |
| 流动资产合计 | $1.20B | $1.11B | $1.10B | $1.04B | $1.04B |
| 现金及现金等价物与短期投资 | $503.55M | $448.70M | $488.08M | $446.40M | $446.40M |
| -现金及现金等价物 | $503.55M | $448.70M | $488.08M | $446.40M | $446.40M |
| 应收款 | $264.02M | $250.90M | $227.00M | $223.61M | $223.61M |
| -应收账款 | $221.87M | $224.24M | $206.45M | $203.71M | $203.71M |
| -应收税款 | $4.28M | $2.70M | $1.84M | $2.13M | $2.13M |
| -其他应收款 | $37.88M | $23.96M | $18.72M | $17.77M | $17.77M |
| 预付资产 | $5.03M | $5.03M | $5.03M | $4.94M | $4.94M |
| 存货 | $391.02M | $374.11M | $352.39M | $333.71M | $333.71M |
| 其他流动资产 | $35.19M | $33.50M | $29.27M | $31.49M | $31.49M |
| 非流动资产合计 | $1.73B | $1.75B | $1.62B | $1.65B | $1.65B |
| 固定资产净值 | $521.73M | $520.53M | $520.33M | $516.00M | $516.00M |
| -固定资产原值 | $918.17M | $910.87M | $903.01M | $892.45M | $892.45M |
| -累计折旧 | -$396.45M | -$390.34M | -$382.67M | -$376.45M | -$376.45M |
| 商誉及其他无形资产 | $1.13B | $1.15B | $1.02B | $1.04B | $1.04B |
| -商誉 | $537.14M | $539.77M | $503.43M | $506.84M | $506.84M |
| -其他无形资产 | $591.20M | $612.03M | $512.00M | $537.65M | $537.65M |
| 一年以上递延资产 | $7.27M | $7.20M | $7.09M | $29.86M | $29.86M |
| 其他非流动资产 | $68.75M | $71.86M | $74.67M | $10.42M | $10.42M |
| 负债合计 | $1.18B | $1.18B | $1.09B | $1.10B | $1.10B |
| 流动负债合计 | $265.08M | $264.93M | $216.87M | $239.76M | $239.76M |
| 应付款 | $80.68M | $81.83M | $83.13M | $81.68M | $81.68M |
| -应付账款 | $66.29M | $70.74M | $67.85M | $60.55M | $60.55M |
| -应付税款合计 | $14.39M | $11.09M | $15.28M | $8.85M | $8.85M |
| 一年内应计费用 | $174.02M | $172.19M | $122.52M | $146.96M | $146.96M |
| 短期债务及融资租赁负债 | $10.38M | $10.92M | $11.23M | $10.88M | $10.88M |
| -一年内到期融资租赁负债 | $10.38M | $10.92M | $11.23M | $10.88M | $10.88M |
| 非流动负债合计 | $915.27M | $918.88M | $875.68M | $861.86M | $861.86M |
| 长期应付账款及其他应付款 | $19.37M | $19.30M | $17.37M | $17.54M | $17.54M |
| 长期债务及融资租赁负债 | $811.68M | $809.20M | $810.34M | $810.70M | $810.70M |
| -长期债务 | $737.40M | $736.26M | $735.16M | $734.04M | $734.04M |
| -长期融资租赁负债 | $74.27M | $72.94M | $75.18M | $76.66M | $76.66M |
| 一年以上递延负债 | $38.54M | $41.05M | $21.04M | $21.06M | $21.06M |
| 其他非流动负债 | $45.69M | $49.34M | $26.94M | $12.55M | $12.55M |
| 股东权益合计 | $1.74B | $1.68B | $1.63B | $1.58B | $1.58B |
| 股东权益 | $1.74B | $1.68B | $1.63B | $1.58B | $1.58B |
| 股本 | $808.93M | $783.89M | $769.27M | $763.91M | $763.91M |
| -普通股 | $808.93M | $783.89M | $769.27M | $763.91M | $763.91M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $946.14M | $903.83M | $865.03M | $824.03M | $824.03M |
| 不影响留存收益的损益 | -$10.52M | -$7.92M | -$7.57M | -$3.64M | -$3.64M |
| 投资及预付款 | – | – | – | $28.74M | $28.74M |
| 一年以上应收票据 | – | – | – | $16.25M | $16.25M |
| -其他应付款 | – | – | – | $12.28M | $12.28M |
| 一年内递延负债 | – | – | – | $247,000.00 | $247,000.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $65.27M | $69.28M | $40.68M | $297.37M | $98.51M |
| 持续经营经营活动现金流净额 | $65.27M | $69.28M | $40.68M | $297.37M | $98.51M |
| 持续经营净利润 | $42.31M | $38.80M | $41.00M | $128.49M | $38.01M |
| 持续经营损益 | $902,000.00 | $693,000.00 | -$11.90M | $2.05M | $1.50M |
| 折旧、折耗与摊销 | $34.84M | $33.97M | $33.35M | $134.65M | $34.33M |
| 其他非现金项目 | $1.35M | $1.53M | $1.21M | $6.54M | $1.17M |
| 营运资金变动 | -$28.02M | -$18.76M | -$32.07M | -$23.34M | $8.24M |
| -应收款变动 | -$938,000.00 | -$20.49M | -$1.32M | -$2.73M | $8.95M |
| -存货变动 | -$16.29M | -$20.92M | -$22.66M | -$21.60M | -$6.53M |
| -预付资产变动 | -$3.23M | -$4.00M | $1.89M | -$4.13M | -$1.09M |
| -应付账款及应计费用变动 | -$445,000.00 | $29.75M | -$21.32M | $20.50M | $8.74M |
| -其他流动资产变动 | -$304,000.00 | -$1.20M | -$723,000.00 | -$1.70M | $392,000.00 |
| -其他流动负债变动 | -$6.90M | -$3.83M | $12.23M | -$12.03M | -$2.69M |
| -其他营运资金变动 | $77,000.00 | $1.92M | -$169,000.00 | -$1.66M | $459,000.00 |
| 投资活动现金流净额 | -$22.32M | -$110.13M | $7.73M | -$247.39M | -$50.34M |
| 持续经营投资活动现金流净额 | -$22.32M | -$110.13M | $7.73M | -$247.39M | -$50.34M |
| 资本支出 | -$13.02M | -$18.19M | -$16.77M | -$84.84M | -$25.26M |
| 业务购买及出售净额 | -$52,000.00 | -$91.94M | $24.50M | -$144.77M | -$22.23M |
| 筹资活动现金流 | $11.61M | $948,000.00 | -$6.29M | $16.00M | $5.06M |
| 持续经营筹资活动现金流净额 | $11.61M | $948,000.00 | -$6.29M | $16.00M | $5.06M |
| 普通股发行净额 | $11.65M | $1.85M | $2.78M | $28.21M | $6.03M |
| 其他筹资费用净额 | -$39,000.00 | -$900,000.00 | -$9.06M | -$12.21M | -$972,000.00 |
| 期末现金余额 | $505.79M | $450.91M | $490.25M | $448.55M | $448.55M |
| 现金净变动 | $54.57M | -$39.91M | $42.13M | $65.98M | $53.24M |
| 期初现金余额 | $450.91M | $490.25M | $448.55M | $378.77M | $394.56M |
| 汇率变动影响 | $314,000.00 | $566,000.00 | -$426,000.00 | $3.80M | $751,000.00 |
| 自由现金流 | $52.25M | $51.09M | $23.92M | $212.54M | $73.25M |
| 递延税款 | – | – | – | $5.21M | – |
| 其他投资变动净额 | – | – | – | -$17.78M | -$2.85M |
| 债务发行及偿还净额 | – | – | – | $0.00 | $0.00 |
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