穆格公司-A MOG.A
$323.56 +$15.03 (+4.87%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $323.56 0.00%
开盘$318.65
昨收$308.53
当日区间$310.20 – $327.24
成交量290.3K
市值$10.25B
市盈率（TTM）27.5
股息率0.36%
基本面
最新报告季度：Q3, ended Jun 2026
营收$1.12B+15.2% YoY
营业利润$163.22M+55.2% YoY
净利润$152.03M+159.9% YoY
摊薄每股收益$4.74+159.0% YoY
自由现金流$132.58M+43.1% YoY
经营现金流$160.10M
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28.2%
营业利润率12.1%
净利率8.7%
净资产收益率18.1%
资产收益率8.2%
投入资本回报率14.1%
流动比率2.09
负债/资产比率53.4%
现金及投资$66.82M
总负债$907.99M
净现金（净负债）-$841.17M
自由现金流/营收8.1%
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 | $1.12B | $1.05B | $1.10B | $3.86B | $1.05B |
| 营业总收入 | $1.12B | $1.05B | $1.10B | $3.86B | $1.05B |
| 营业成本 | $769.30M | $764.39M | $806.11M | $2.80B | $760.32M |
| 毛利润 | $347.25M | $287.56M | $294.24M | $1.06B | $288.82M |
| 营业费用 | $184.03M | $162.99M | $173.59M | $647.64M | $175.83M |
| 销售及管理费用 | $150.99M | $136.32M | $148.96M | $553.97M | $152.15M |
| 研发费用 | $33.04M | $26.66M | $24.63M | $93.67M | $23.68M |
| 营业利润 | $163.22M | $124.57M | $120.65M | $409.71M | $112.99M |
| 非经营性利息净收入（支出） | -$15.78M | -$15.54M | -$17.20M | -$72.08M | -$18.49M |
| 非经营性利息支出 | $15.78M | $15.54M | $17.20M | $72.08M | $18.49M |
| 其他收入（支出） | -$10.02M | -$210,000.00 | -$2.24M | -$24.99M | -$4.70M |
| 特殊收益（费用） | -$8.95M | -$1.51M | -$1.45M | -$15.39M | -$3.33M |
| -减：重组及并购费用 | $2.27M | $1.51M | $1.45M | $10.02M | $956,000.00 |
| -减：核销 | $6.68M | – | – | $5.37M | $2.37M |
| 其他非经营性收入（支出） | -$1.06M | $1.30M | -$787,000.00 | -$9.60M | -$1.37M |
| 税前利润 | $137.42M | $108.82M | $101.21M | $312.65M | $89.80M |
| 税费 | -$14.60M | $26.98M | $22.36M | $77.62M | $25.40M |
| 净利润 | $152.03M | $81.84M | $78.85M | $235.03M | $64.41M |
| 持续经营利润 | $152.03M | $81.84M | $78.85M | $235.03M | $64.41M |
| 归属母公司净利润 | $152.03M | $81.84M | $78.85M | $235.03M | $64.41M |
| 归属普通股股东净利润 | $152.03M | $81.84M | $78.85M | $235.03M | $64.41M |
| 基本每股收益 | $4.80 | $2.58 | $2.49 | $7.42 | $2.03 |
| 摊薄每股收益 | $4.74 | $2.55 | $2.46 | $7.33 | $2.01 |
| 每股股息 | $0.30 | $0.30 | $0.29 | $1.15 | $0.29 |
| -业务出售收益 | – | – | – | $0.00 | – |
| -固定资产出售收益 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $4.77B | $4.90B | $4.55B | $4.43B | $4.43B |
| 流动资产合计 | $2.60B | $2.79B | $2.45B | $2.37B | $2.37B |
| 现金及现金等价物与短期投资 | $66.82M | $307.55M | $73.36M | $62.01M | $62.01M |
| -现金及现金等价物 | $66.82M | $307.55M | $73.36M | $62.01M | $62.01M |
| 应收款 | $1.49B | $1.45B | $1.37B | $1.25B | $1.25B |
| -应收账款 | $636.35M | $584.71M | $529.13M | $483.87M | $483.87M |
| -其他应收款 | $854.27M | $867.42M | $846.25M | $769.85M | $769.85M |
| -应收款调整准备 | -$4.47M | -$4.45M | -$3.49M | -$2.60M | -$2.60M |
| 存货 | $933.94M | $931.80M | $915.69M | $914.30M | $914.30M |
| 受限现金 | $931,000.00 | $679,000.00 | $435,000.00 | $200,000.00 | $200,000.00 |
| 其他流动资产 | $115.46M | $105.83M | $88.91M | $142.35M | $142.35M |
| 非流动资产合计 | $2.17B | $2.11B | $2.10B | $2.06B | $2.06B |
| 固定资产净值 | $1.13B | $1.11B | $1.10B | $1.07B | $1.07B |
| -固定资产原值 | $2.16B | $2.14B | $2.11B | $2.06B | $2.06B |
| -累计折旧 | -$1.03B | -$1.02B | -$1.01B | -$986.10M | -$986.10M |
| 商誉及其他无形资产 | $926.81M | $934.05M | $940.62M | $908.41M | $908.41M |
| -商誉 | $869.19M | $873.51M | $877.06M | $842.31M | $842.31M |
| -其他无形资产 | $57.63M | $60.54M | $63.56M | $66.10M | $66.10M |
| 一年以上递延资产 | $31.01M | $6.90M | $6.70M | $22.46M | $22.46M |
| 其他非流动资产 | $79.06M | $53.85M | $53.69M | $52.50M | $52.50M |
| 负债合计 | $2.55B | $2.80B | $2.49B | $2.43B | $2.43B |
| 流动负债合计 | $1.25B | $1.67B | $1.05B | $1.12B | $1.12B |
| 应付款 | $351.59M | $348.14M | $317.07M | $348.79M | $348.79M |
| -应付账款 | $323.63M | $328.08M | $295.20M | $318.40M | $318.40M |
| -应付税款合计 | $27.96M | $20.06M | $21.86M | $30.39M | $30.39M |
| 一年内应计费用 | $138.89M | $127.81M | $119.05M | $148.30M | $148.30M |
| 短期债务及融资租赁负债 | $1.56M | $500.00M | $4.69M | $1.56M | $1.56M |
| -一年内到期债务 | $1.56M | $500.00M | $4.69M | $1.56M | $1.56M |
| 一年内预提费用 | $84.17M | $81.22M | $80.86M | $84.36M | $84.36M |
| 一年内递延负债 | $486.57M | $469.21M | $410.45M | $372.99M | $372.99M |
| 非流动负债合计 | $1.30B | $1.13B | $1.43B | $1.31B | $1.31B |
| 长期债务及融资租赁负债 | $906.43M | $739.83M | $1.05B | $944.12M | $944.12M |
| -长期债务 | $906.43M | $739.83M | $1.05B | $944.12M | $944.12M |
| 一年以上递延负债 | $32.24M | $45.49M | $33.03M | $32.60M | $32.60M |
| 员工福利 | $153.69M | $152.79M | $156.08M | $157.22M | $157.22M |
| 其他非流动负债 | $209.83M | $196.01M | $192.04M | $180.49M | $180.49M |
| 股东权益合计 | $2.22B | $2.10B | $2.07B | $1.99B | $1.99B |
| 股东权益 | $2.22B | $2.10B | $2.07B | $1.99B | $1.99B |
| 股本 | $51.28M | $51.28M | $51.28M | $51.28M | $51.28M |
| -普通股 | $51.28M | $51.28M | $51.28M | $51.28M | $51.28M |
| 资本公积 | $1.24B | $1.02B | $920.18M | $839.33M | $839.33M |
| 留存收益 | $3.12B | $2.98B | $2.90B | $2.83B | $2.83B |
| 减：库存股 | $1.26B | $1.25B | $1.24B | $1.21B | $1.21B |
| 不影响留存收益的损益 | -$517.34M | -$414.73M | -$353.38M | -$327.91M | -$327.91M |
| 其他权益权益 | -$411.40M | -$279.83M | -$214.87M | -$195.49M | -$195.49M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $160.10M | $129.59M | -$44.77M | $273.09M | $240.69M |
| 持续经营经营活动现金流净额 | $160.10M | $129.59M | -$44.77M | $273.09M | $240.69M |
| 持续经营净利润 | $152.03M | $81.84M | $78.85M | $235.03M | $64.41M |
| 折旧、折耗与摊销 | $32.15M | $28.04M | $27.60M | $103.73M | $28.48M |
| 递延税款 | -$36.13M | $12.01M | $15.60M | -$6.55M | $13.10M |
| 其他非现金项目 | -$488,000.00 | -$434,000.00 | $217,000.00 | $4.43M | $784,000.00 |
| 营运资金变动 | -$333,000.00 | $3.38M | -$171.99M | -$94.11M | $127.02M |
| -应收款变动 | -$40.67M | -$80.24M | -$106.70M | -$151.66M | -$8.67M |
| -存货变动 | -$7.01M | -$21.61M | $7.10M | -$51.77M | $13.48M |
| -应付账款及应计费用变动 | $51.65M | $50.61M | -$93.91M | $8.24M | $37.33M |
| -其他营运资金变动 | -$4.31M | $54.62M | $21.52M | $101.08M | $84.88M |
| 投资活动现金流净额 | -$27.96M | -$32.10M | -$31.47M | -$175.26M | -$82.86M |
| 持续经营投资活动现金流净额 | -$27.96M | -$32.10M | -$31.47M | -$175.26M | -$82.86M |
| 固定资产购置及出售净额 | -$27.51M | -$31.80M | -$31.32M | -$144.73M | -$41.69M |
| 业务购买及出售净额 | $0.00 | $0.00 | $0.00 | -$27.69M | -$41.18M |
| 其他投资变动净额 | -$446,000.00 | -$302,000.00 | -$156,000.00 | -$2.83M | $11,000.00 |
| 筹资活动现金流 | -$373.05M | $137.02M | $87.72M | -$98.29M | -$153.26M |
| 持续经营筹资活动现金流净额 | -$373.05M | $137.02M | $87.72M | -$98.29M | -$153.26M |
| 债务发行及偿还净额 | -$340.48M | $182.52M | $106.69M | $59.34M | -$139.53M |
| 普通股发行净额 | -$12.24M | -$12.20M | -$29.76M | -$123.14M | -$6.30M |
| 已付现金股利 | -$9.50M | -$9.51M | -$9.19M | -$36.43M | -$9.18M |
| 股票期权行使所得 | -$10.77M | -$21.01M | $20.32M | $3.68M | $1.90M |
| 其他筹资费用净额 | -$55,000.00 | -$2.78M | -$339,000.00 | -$1.74M | -$142,000.00 |
| 期末现金余额 | $67.75M | $308.23M | $73.79M | $62.21M | $62.21M |
| 现金净变动 | -$240.91M | $234.52M | $11.48M | -$461,000.00 | $4.57M |
| 期初现金余额 | $308.23M | $73.79M | $62.21M | $64.54M | $59.01M |
| 汇率变动影响 | $433,000.00 | -$77,000.00 | $98,000.00 | -$1.86M | -$1.37M |
| 自由现金流 | $132.58M | $97.80M | -$79.15M | $128.36M | $199.00M |
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