莫利纳医疗 MOH
$208.99 −$7.65 (-3.53%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $208.99 0.00%
开盘$212.84
昨收$216.64
当日区间$206.62 – $219.00
成交量696.4K
市值$10.91B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$11.08B-3.4% YoY
营业利润$106.00M-22.6% YoY
净利润$38.00M-51.9% YoY
摊薄每股收益$0.73-51.7% YoY
自由现金流-$196.00M-20.2% YoY
经营现金流-$159.00M
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8.0%
营业利润率0.6%
净利率-0.1%
净资产收益率-1.2%
资产收益率-0.3%
投入资本回报率1.0%
流动比率1.69
负债/资产比率73.5%
现金及投资$8.58B
总负债$3.95B
净现金（净负债）$4.63B
自由现金流/营收0.5%
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 | $11.08B | $10.87B | $10.80B | $45.43B | $11.38B |
| 营业总收入 | $11.08B | $10.87B | $10.80B | $45.43B | $11.38B |
| 营业成本 | $10.22B | $9.95B | $9.77B | $41.35B | $10.67B |
| 毛利润 | $863.00M | $929.00M | $1.02B | $4.08B | $701.00M |
| 营业费用 | $757.00M | $784.00M | $846.00M | $3.29B | $863.00M |
| 销售及管理费用 | $710.00M | $724.00M | $779.00M | $3.01B | $795.00M |
| -管理费用 | $710.00M | $724.00M | $779.00M | $3.01B | $795.00M |
| 折旧、摊销与折耗 | $38.00M | $40.00M | $39.00M | $195.00M | $44.00M |
| -折旧与摊销 | $38.00M | $40.00M | $39.00M | $195.00M | $44.00M |
| 其他营业费用 | $9.00M | $20.00M | $28.00M | $90.00M | $24.00M |
| 营业利润 | $106.00M | $145.00M | $176.00M | $781.00M | -$162.00M |
| 非经营性利息净收入（支出） | -$53.00M | -$54.00M | -$54.00M | -$192.00M | -$52.00M |
| 非经营性利息支出 | $53.00M | $54.00M | $54.00M | $192.00M | $52.00M |
| 特殊收益（费用） | $0.00 | $0.00 | -$93.00M | – | – |
| -减：核销 | $0.00 | $0.00 | $93.00M | – | – |
| 税前利润 | $53.00M | $91.00M | $29.00M | $589.00M | -$214.00M |
| 税费 | $15.00M | $31.00M | $15.00M | $117.00M | -$54.00M |
| 净利润 | $38.00M | $60.00M | $14.00M | $472.00M | -$160.00M |
| 持续经营利润 | $38.00M | $60.00M | $14.00M | $472.00M | -$160.00M |
| 归属母公司净利润 | $38.00M | $60.00M | $14.00M | $472.00M | -$160.00M |
| 归属普通股股东净利润 | $38.00M | $60.00M | $14.00M | $472.00M | -$160.00M |
| 基本每股收益 | $0.74 | $1.19 | $0.27 | $8.93 | -$3.11 |
| 摊薄每股收益 | $0.73 | $1.19 | $0.27 | $8.92 | -$3.15 |
| 其他收入（支出） | – | – | -$93.00M | – | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $15.65B | $16.00B | $16.39B | $15.56B | $15.56B |
| 流动资产合计 | $12.51B | $12.93B | $13.33B | $12.44B | $12.44B |
| 现金及现金等价物与短期投资 | $8.58B | $8.92B | $9.25B | $8.26B | $8.26B |
| -现金及现金等价物 | $4.48B | $4.99B | $5.31B | $4.25B | $4.25B |
| -短期投资 | $4.10B | $3.93B | $3.94B | $4.01B | $4.01B |
| 应收款 | $3.36B | $3.49B | $3.42B | $3.53B | $3.53B |
| -应收账款 | $3.36B | $3.49B | $3.42B | $3.53B | $3.53B |
| 其他流动资产 | $576.00M | $528.00M | $655.00M | $655.00M | $655.00M |
| 非流动资产合计 | $3.14B | $3.08B | $3.07B | $3.12B | $3.12B |
| 固定资产净值 | $324.00M | $311.00M | $300.00M | $301.00M | $301.00M |
| 商誉及其他无形资产 | $2.07B | $2.08B | $2.09B | $2.20B | $2.20B |
| 一年以上递延资产 | $267.00M | $229.00M | $215.00M | $178.00M | $178.00M |
| 其他非流动资产 | $474.00M | $453.00M | $458.00M | $446.00M | $446.00M |
| 负债合计 | $11.50B | $11.83B | $12.31B | $11.50B | $11.50B |
| 流动负债合计 | $7.39B | $7.70B | $8.19B | $7.37B | $7.37B |
| 应付款 | $7.31B | $7.63B | $7.79B | $7.31B | $7.31B |
| -应付账款 | $1.18B | $1.14B | $1.16B | $1.09B | $1.09B |
| -其他应付款 | $6.13B | $6.49B | $6.63B | $6.21B | $6.21B |
| 一年内递延负债 | $82.00M | $69.00M | $401.00M | $66.00M | $66.00M |
| 非流动负债合计 | $4.10B | $4.13B | $4.12B | $4.12B | $4.12B |
| 长期债务及融资租赁负债 | $3.95B | $3.95B | $3.95B | $3.95B | $3.95B |
| -长期债务 | $3.77B | $3.77B | $3.77B | $3.77B | $3.77B |
| -长期融资租赁负债 | $179.00M | $184.00M | $180.00M | $184.00M | $184.00M |
| 其他非流动负债 | $153.00M | $179.00M | $176.00M | $173.00M | $173.00M |
| 股东权益合计 | $4.16B | $4.17B | $4.08B | $4.07B | $4.07B |
| 股东权益 | $4.16B | $4.17B | $4.08B | $4.07B | $4.07B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $536.00M | $511.00M | $471.00M | $452.00M | $452.00M |
| 留存收益 | $3.71B | $3.68B | $3.62B | $3.60B | $3.60B |
| 不影响留存收益的损益 | -$95.00M | -$16.00M | -$7.00M | $15.00M | $15.00M |
| -固定资产原值 | – | – | – | $1.18B | $1.18B |
| -累计折旧 | – | – | – | -$875.00M | -$875.00M |
| -商誉 | – | – | – | $1.96B | $1.96B |
| -其他无形资产 | – | – | – | $237.00M | $237.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$159.00M | -$294.00M | $1.08B | -$535.00M | -$298.00M |
| 持续经营经营活动现金流净额 | -$159.00M | -$294.00M | $1.08B | -$535.00M | -$298.00M |
| 持续经营净利润 | $38.00M | $60.00M | $14.00M | $472.00M | -$160.00M |
| 折旧、折耗与摊销 | $38.00M | $40.00M | $39.00M | $195.00M | $44.00M |
| 递延税款 | -$13.00M | -$11.00M | -$30.00M | $43.00M | $6.00M |
| 其他非现金项目 | -$19.00M | – | – | -$3.00M | -$1.00M |
| 营运资金变动 | -$229.00M | -$407.00M | $933.00M | -$1.29B | -$207.00M |
| -应收款变动 | $126.00M | -$65.00M | $113.00M | -$145.00M | -$27.00M |
| -预付资产变动 | $2.00M | $95.00M | -$86.00M | $52.00M | $77.00M |
| -应付账款及应计费用变动 | -$341.00M | -$147.00M | $492.00M | -$944.00M | -$125.00M |
| -其他营运资金变动 | -$16.00M | -$290.00M | $414.00M | -$252.00M | -$132.00M |
| 投资活动现金流净额 | -$309.00M | -$30.00M | $11.00M | $312.00M | $230.00M |
| 持续经营投资活动现金流净额 | -$309.00M | -$30.00M | $11.00M | $312.00M | $230.00M |
| 固定资产购置及出售净额 | -$37.00M | -$30.00M | -$27.00M | -$101.00M | $1.00M |
| 业务购买及出售净额 | $0.00 | $0.00 | $0.00 | -$245.00M | $0.00 |
| 投资购置及出售净额 | -$271.00M | $0.00 | $46.00M | $657.00M | $247.00M |
| 其他投资变动净额 | -$1.00M | $0.00 | -$8.00M | $1.00M | -$18.00M |
| 筹资活动现金流 | -$7.00M | -$4.00M | -$20.00M | -$170.00M | $92.00M |
| 持续经营筹资活动现金流净额 | -$7.00M | -$4.00M | -$20.00M | -$170.00M | $92.00M |
| 债务发行及偿还净额 | $0.00 | $0.00 | $0.00 | $838.00M | $98.00M |
| 普通股发行净额 | $0.00 | $0.00 | $0.00 | -$1.00B | $0.00 |
| 其他筹资费用净额 | -$7.00M | -$4.00M | -$20.00M | -$8.00M | -$6.00M |
| 期末现金余额 | $4.62B | $5.09B | $5.42B | $4.35B | $4.35B |
| 现金净变动 | -$475.00M | -$328.00M | $1.07B | -$393.00M | $24.00M |
| 期初现金余额 | $5.09B | $5.42B | $4.35B | $4.74B | $4.32B |
| 自由现金流 | -$196.00M | -$324.00M | $1.06B | -$636.00M | -$297.00M |
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