马赫天然资源 MNR
$9.00 −$0.94 (-9.46%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $9.16 +1.75%
开盘$9.38
昨收$9.94
当日区间$8.93 – $9.59
成交量1.56M
市值$1.53B
市盈率（TTM）9.6
股息率20.22%
基本面
最新报告季度：Q2, ended Jun 2026
营收$405.96M+40.7% YoY
营业利润$122.47M+10.0% YoY
净利润$98.21M+9.5% YoY
摊薄每股收益$0.58-23.7% YoY
自由现金流$58.29M-13.8% YoY
经营现金流$153.65M
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25.3%
营业利润率21.1%
净利率7.4%
净资产收益率6.3%
资产收益率3.3%
投入资本回报率6.2%
流动比率0.88
负债/资产比率49.8%
现金及投资$41.19M
总负债$1.18B
净现金（净负债）-$1.14B
自由现金流/营收18.2%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $405.96M | $285.93M | $1.18B | $387.54M | $272.56M |
| 营业总收入 | $405.96M | $285.93M | $1.18B | $387.54M | $272.56M |
| 营业成本 | $272.82M | $286.88M | $783.37M | $272.45M | $178.27M |
| 毛利润 | $133.14M | -$958,000.00 | $392.02M | $115.09M | $94.29M |
| 营业费用 | $10.67M | $8.75M | $56.64M | $13.91M | $23.06M |
| 销售及管理费用 | $10.67M | $8.75M | $56.64M | $13.91M | $23.06M |
| -管理费用 | $10.67M | $8.75M | $56.64M | $13.91M | $23.06M |
| 营业利润 | $122.47M | -$9.71M | $335.38M | $101.18M | $71.23M |
| 非经营性利息净收入（支出） | -$24.52M | -$24.42M | -$72.22M | -$25.27M | -$16.92M |
| 非经营性利息支出 | $24.52M | $24.42M | $72.22M | $25.27M | $16.92M |
| 其他收入（支出） | $259,000.00 | -$912,000.00 | -$120.18M | -$2.82M | -$89.97M |
| 特殊收益（费用） | $0.00 | $0.00 | -$108.97M | $0.00 | -$90.43M |
| 其他非经营性收入（支出） | $259,000.00 | -$912,000.00 | -$11.21M | -$2.82M | $465,000.00 |
| 税前利润 | $98.21M | -$35.04M | $142.98M | $73.09M | -$35.65M |
| 净利润 | $98.21M | -$35.04M | $142.98M | $73.09M | -$35.65M |
| 持续经营利润 | $98.21M | -$35.04M | $142.98M | $73.09M | -$35.65M |
| 归属母公司净利润 | $98.21M | -$35.04M | $285.97M | $216.08M | -$35.65M |
| 归属普通股股东净利润 | $98.21M | -$35.04M | $142.98M | $73.09M | -$35.65M |
| 基本每股收益 | $0.59 | -$0.21 | $1.09 | $0.50 | -$0.28 |
| 摊薄每股收益 | $0.58 | -$0.21 | $1.09 | $0.50 | -$0.28 |
| 每股股息 | $0.64 | $0.53 | $1.94 | $0.27 | $0.38 |
| -减：资本性资产减值 | – | – | $90.43M | $0.00 | $90.43M |
| -减：其他特殊支出 | – | – | $18.54M | $0.00 | – |
| 其他优先股股息 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.68B | $3.69B | $3.78B | $3.78B | $3.77B |
| 流动资产合计 | $316.66M | $342.41M | $377.95M | $377.95M | $375.09M |
| 现金及现金等价物与短期投资 | $41.19M | $52.69M | $42.63M | $42.63M | $53.60M |
| -现金及现金等价物 | $41.19M | $52.69M | $42.63M | $42.63M | $53.60M |
| 应收款 | $215.30M | $229.27M | $230.42M | $230.42M | $213.49M |
| -应收账款 | $215.30M | $229.27M | $230.42M | $230.42M | $213.49M |
| 存货 | $42.37M | $42.46M | $43.51M | $43.51M | $49.36M |
| 其他流动资产 | $16.83M | $18.00M | $18.89M | $18.89M | $25.04M |
| 非流动资产合计 | $3.36B | $3.35B | $3.40B | $3.40B | $3.40B |
| 固定资产净值 | $3.33B | $3.32B | $3.35B | $3.35B | $3.35B |
| -固定资产原值 | $4.43B | $4.33B | $4.27B | $4.27B | $4.17B |
| -累计折旧 | -$1.10B | -$1.01B | -$914.76M | -$914.76M | -$824.27M |
| 金融资产 | $227,000.00 | $741,000.00 | $12.49M | $12.49M | $8.44M |
| 其他非流动资产 | $30.12M | $30.40M | $34.00M | $34.00M | $39.39M |
| 负债合计 | $1.83B | $1.84B | $1.79B | $1.79B | $1.81B |
| 流动负债合计 | $361.73M | $411.38M | $359.92M | $359.92M | $375.07M |
| 应付款 | $277.89M | $278.62M | $279.62M | $279.62M | $282.78M |
| -应付账款 | $81.72M | $84.94M | $68.71M | $68.71M | $86.10M |
| -应付税款合计 | $22.22M | $15.40M | $30.56M | $30.56M | $34.04M |
| -一年内应付关联方款项 | $212,000.00 | $0.00 | $915,000.00 | $915,000.00 | $1.02M |
| -其他应付款 | $173.74M | $178.29M | $179.43M | $179.43M | $161.62M |
| 一年内应计费用 | $65.24M | $75.96M | $72.22M | $72.22M | $85.53M |
| 短期债务及融资租赁负债 | $8.86M | $7.49M | $6.91M | $6.91M | $6.72M |
| -一年内到期融资租赁负债 | $8.86M | $7.49M | $6.91M | $6.91M | $6.72M |
| 其他流动负债 | $9.74M | $49.30M | $1.18M | $1.18M | $44,000.00 |
| 非流动负债合计 | $1.47B | $1.43B | $1.43B | $1.43B | $1.43B |
| 长期债务及融资租赁负债 | $1.18B | $1.15B | $1.16B | $1.16B | $1.16B |
| -长期债务 | $1.17B | $1.13B | $1.14B | $1.14B | $1.14B |
| -长期融资租赁负债 | $12.53M | $12.56M | $12.65M | $12.65M | $14.35M |
| 衍生产品负债 | $5.81M | $11.61M | $2.96M | $2.96M | $4.09M |
| 非流动负债 | $273.72M | $267.68M | $261.86M | $261.86M | $256.15M |
| 其他非流动负债 | $7.73M | $7.04M | $6.48M | $6.48M | $14.95M |
| 股东权益合计 | $1.84B | $1.85B | $1.99B | $1.99B | $1.96B |
| 股本 | $1.84B | $1.85B | $1.99B | $1.99B | $1.96B |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $153.65M | $170.31M | $506.96M | $128.75M | $105.55M |
| 持续经营经营活动现金流净额 | $153.65M | $170.31M | $506.96M | $128.75M | $105.55M |
| 持续经营净利润 | $98.21M | -$35.04M | $142.98M | $73.09M | -$35.65M |
| 持续经营损益 | -$44.82M | $114.14M | -$14.47M | -$9.11M | -$18.67M |
| 折旧、折耗与摊销 | $98.23M | $98.17M | $292.76M | $96.50M | $65.58M |
| 其他非现金项目 | $1.60M | $1.36M | $4.10M | $1.31M | $719,000.00 |
| 营运资金变动 | -$3.11M | -$12.37M | -$23.49M | -$40.36M | $165,000.00 |
| -应收款变动 | $15.22M | -$5.04M | -$7.90M | -$42.56M | $5.98M |
| -应付账款及应计费用变动 | -$17.66M | -$6.38M | $4.94M | $6.37M | -$1.76M |
| 投资活动现金流净额 | -$95.03M | -$60.97M | -$899.16M | -$90.80M | -$595.98M |
| 持续经营投资活动现金流净额 | -$95.03M | -$60.97M | -$899.16M | -$90.80M | -$595.98M |
| 资本支出 | -$95.37M | -$60.05M | -$270.55M | -$99.35M | -$57.29M |
| 固定资产购置及出售净额 | $654,000.00 | $1.48M | $4.75M | $898,000.00 | $953,000.00 |
| 其他投资变动净额 | -$318,000.00 | -$2.41M | -$633.36M | $7.66M | -$539.64M |
| 筹资活动现金流 | -$70.12M | -$99.28M | $329.06M | -$48.92M | $530.25M |
| 持续经营筹资活动现金流净额 | -$70.12M | -$99.28M | $329.06M | -$48.92M | $530.25M |
| 债务发行及偿还净额 | $35.00M | -$10.00M | $386.88M | $0.00 | $585.00M |
| 普通股发行净额 | $1.69M | $0.00 | $221.06M | -$1,000.00 | $0.00 |
| 已付现金股利 | -$106.78M | -$89.17M | -$244.50M | -$46.84M | -$44.98M |
| 其他筹资费用净额 | -$37,000.00 | -$118,000.00 | -$34.38M | -$2.08M | -$9.77M |
| 期末现金余额 | $41.19M | $52.69M | $42.63M | $42.63M | $53.60M |
| 现金净变动 | -$11.50M | $10.06M | -$63.14M | -$10.97M | $39.82M |
| 期初现金余额 | $52.69M | $42.63M | $105.78M | $53.60M | $13.78M |
| 自由现金流 | $58.29M | $110.27M | $236.41M | $29.40M | $48.26M |
| -存货变动 | – | -$944,000.00 | -$20.53M | -$4.16M | – |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
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