晨星公司 MORN
$244.15 −$3.02 (-1.22%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $244.15 0.00%
开盘$240.20
昨收$247.17
当日区间$240.20 – $245.59
成交量263.7K
市值$9.06B
市盈率（TTM）21.4
股息率0.82%
基本面
最新报告季度：Q3, ended Sep 2026
营收$672.10M+8.9% YoY
营业利润$167.40M+31.0% YoY
净利润$115.50M+26.1% YoY
摊薄每股收益$3.06+41.0% YoY
自由现金流$155.40M-2.9% YoY
经营现金流$190.70M
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63.1%
营业利润率23.7%
净利率17.0%
净资产收益率35.1%
资产收益率11.9%
投入资本回报率17.9%
流动比率1.05
负债/资产比率74.0%
现金及投资$524.60M
总负债$1.84B
净现金（净负债）-$1.31B
自由现金流/营收18.8%
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 | $672.10M | $663.20M | $644.80M | $2.45B | $641.10M |
| 营业总收入 | $672.10M | $663.20M | $644.80M | $2.45B | $641.10M |
| 营业成本 | $240.70M | $239.30M | $238.90M | $952.90M | $249.20M |
| 毛利润 | $431.40M | $423.90M | $405.90M | $1.49B | $391.90M |
| 营业费用 | $264.00M | $263.30M | $250.00M | $988.70M | $255.00M |
| 销售及管理费用 | $210.90M | $216.60M | $199.20M | $801.00M | $208.80M |
| -销售及营销费用 | $117.80M | $118.10M | $115.20M | $467.00M | $119.20M |
| -管理费用 | $93.10M | $98.50M | $84.00M | $334.00M | $89.60M |
| 折旧、摊销与折耗 | $53.10M | $53.50M | $51.70M | $189.90M | $47.10M |
| -折旧与摊销 | $53.10M | $53.50M | $51.70M | $189.90M | $47.10M |
| 营业利润 | $167.40M | $160.60M | $155.90M | $503.90M | $136.90M |
| 非经营性利息净收入（支出） | -$17.60M | -$17.10M | -$13.70M | -$28.60M | -$8.80M |
| 非经营性利息收入 | $2.40M | $2.00M | $1.90M | $11.40M | $2.60M |
| 非经营性利息支出 | $20.00M | $19.10M | $15.60M | $40.00M | $11.40M |
| 其他收入（支出） | $4.10M | $2.60M | -$500,000.00 | $20.40M | $23.40M |
| 权益法投资收益 | $1.50M | -$900,000.00 | -$100,000.00 | -$3.30M | $600,000.00 |
| 其他非经营性收入（支出） | $2.60M | $3.50M | -$400,000.00 | $1.00M | $100,000.00 |
| 税前利润 | $153.90M | $146.10M | $141.70M | $495.70M | $151.50M |
| 税费 | $38.40M | $38.30M | $34.60M | $121.50M | $36.40M |
| 净利润 | $115.50M | $107.80M | $107.10M | $374.20M | $115.10M |
| 持续经营利润 | $115.50M | $107.80M | $107.10M | $374.20M | $115.10M |
| 归属母公司净利润 | $115.50M | $107.80M | $107.10M | $374.20M | $115.10M |
| 归属普通股股东净利润 | $115.50M | $107.80M | $107.10M | $374.20M | $115.10M |
| 基本每股收益 | $3.09 | $2.85 | $2.74 | $8.93 | $2.84 |
| 摊薄每股收益 | $3.06 | $2.83 | $2.73 | $8.87 | $2.83 |
| 每股股息 | $0.50 | $0.50 | $0.50 | $1.87 | $0.50 |
| 其他营业费用 | – | -$6.80M | -$900,000.00 | -$2.20M | -$900,000.00 |
| 权益法投资税后收益 | – | -$900,000.00 | -$100,000.00 | -$3.30M | $600,000.00 |
| 特殊收益（费用） | – | – | – | $22.70M | $22.70M |
| -业务出售收益 | – | – | – | $22.70M | $22.70M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.95B | $3.95B | $3.99B | $3.59B | $3.59B |
| 流动资产合计 | $1.06B | $1.03B | $1.06B | $1.04B | $1.04B |
| 现金及现金等价物与短期投资 | $524.60M | $523.80M | $532.20M | $528.70M | $528.70M |
| -现金及现金等价物 | $496.70M | $489.50M | $492.80M | $474.50M | $474.50M |
| -短期投资 | $27.90M | $34.30M | $39.40M | $54.20M | $54.20M |
| 应收款 | $435.80M | $395.60M | $418.00M | $406.60M | $406.60M |
| -应收账款 | $427.70M | $382.90M | $402.60M | $390.40M | $390.40M |
| -应收税款 | $8.10M | $12.70M | $15.40M | $16.20M | $16.20M |
| 预付资产 | $51.70M | $57.10M | $57.10M | $42.50M | $42.50M |
| 一年内递延资产 | $32.20M | $33.90M | $36.50M | $35.40M | $35.40M |
| 其他流动资产 | $19.70M | $24.50M | $19.50M | $24.80M | $24.80M |
| 非流动资产合计 | $2.89B | $2.91B | $2.92B | $2.55B | $2.55B |
| 固定资产净值 | $400.00M | $404.30M | $400.80M | $390.90M | $390.90M |
| -固定资产原值 | $1.33B | $1.37B | $1.33B | $1.29B | $1.29B |
| -累计折旧 | -$933.10M | -$962.50M | -$930.20M | -$899.90M | -$899.90M |
| 投资及预付款 | $51.00M | $49.80M | $50.30M | $50.30M | $50.30M |
| -长期股权投资 | $51.00M | $49.80M | $50.30M | $50.30M | $50.30M |
| 商誉及其他无形资产 | $2.30B | $2.31B | $2.34B | $1.99B | $1.99B |
| -商誉 | $1.75B | $1.75B | $1.75B | $1.61B | $1.61B |
| -其他无形资产 | $550.00M | $569.20M | $591.40M | $379.30M | $379.30M |
| 一年以上递延资产 | $121.70M | $119.50M | $115.80M | $108.80M | $108.80M |
| 其他非流动资产 | $18.70M | $22.40M | $17.50M | $12.10M | $12.10M |
| 负债合计 | $2.93B | $2.92B | $2.97B | $2.37B | $2.37B |
| 流动负债合计 | $1.02B | $980.30M | $1.03B | $1.05B | $1.05B |
| 应付款 | $121.30M | $106.60M | $147.70M | $121.90M | $121.90M |
| -应付账款 | $101.70M | $91.90M | $104.60M | $97.90M | $97.90M |
| -应付税款合计 | $19.60M | $14.70M | $43.10M | $24.00M | $24.00M |
| 短期债务及融资租赁负债 | $58.60M | $60.00M | $60.90M | $41.80M | $41.80M |
| -一年内到期债务 | $18.20M | $18.20M | $18.20M | – | – |
| -一年内到期融资租赁负债 | $40.40M | $41.80M | $42.70M | $41.80M | $41.80M |
| 一年内递延负债 | $600.30M | $628.40M | $669.30M | $586.10M | $586.10M |
| 其他流动负债 | $5.20M | $4.00M | $7.90M | $9.30M | $9.30M |
| 非流动负债合计 | $1.91B | $1.94B | $1.94B | $1.32B | $1.32B |
| 长期应付账款及其他应付款 | $15.30M | $14.40M | $13.80M | $13.10M | $13.10M |
| 长期债务及融资租赁负债 | $1.82B | $1.84B | $1.85B | $1.22B | $1.22B |
| -长期债务 | $1.68B | $1.70B | $1.69B | $1.07B | $1.07B |
| -长期融资租赁负债 | $140.30M | $149.70M | $151.00M | $146.70M | $146.70M |
| 一年以上递延负债 | $42.90M | $41.20M | $42.80M | $48.20M | $48.20M |
| 员工福利 | $20.20M | $20.20M | $20.30M | $20.10M | $20.10M |
| 其他非流动负债 | $12.50M | $21.00M | $14.40M | $14.30M | $14.30M |
| 股东权益合计 | $1.03B | $1.02B | $1.02B | $1.22B | $1.22B |
| 股东权益 | $1.03B | $1.02B | $1.02B | $1.22B | $1.22B |
| 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 |
| 资本公积 | $919.90M | $915.10M | $892.50M | $869.50M | $869.50M |
| 留存收益 | $2.48B | $2.38B | $2.29B | $2.21B | $2.21B |
| 减：库存股 | $2.29B | $2.19B | $2.09B | $1.79B | $1.79B |
| 不影响留存收益的损益 | -$86.40M | -$85.50M | -$79.40M | -$68.10M | -$68.10M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $190.70M | $155.70M | $91.50M | $589.70M | $204.00M |
| 持续经营经营活动现金流净额 | $190.70M | $155.70M | $91.50M | $589.70M | $204.00M |
| 持续经营净利润 | $115.50M | $107.80M | $107.10M | $374.20M | $115.10M |
| 持续经营损益 | -$1.50M | $900,000.00 | $100,000.00 | -$19.40M | -$23.30M |
| 折旧、折耗与摊销 | $53.10M | $53.50M | $51.70M | $189.90M | $47.10M |
| 递延税款 | -$4.30M | -$3.80M | -$12.70M | -$42.20M | -$12.20M |
| 其他非现金项目 | -$5.40M | -$10.70M | $100,000.00 | -$3.20M | $100,000.00 |
| 营运资金变动 | $17.30M | -$19.40M | -$67.40M | $28.90M | $64.30M |
| -应收款变动 | -$43.10M | $18.60M | -$9.00M | -$26.00M | -$26.80M |
| -应付账款及应计费用变动 | $19.90M | -$3.40M | $6.70M | $1.10M | $3.70M |
| -其他营运资金变动 | $40.50M | -$34.60M | -$65.10M | $53.80M | $87.40M |
| 投资活动现金流净额 | -$20.80M | -$26.00M | -$384.40M | -$139.30M | -$11.70M |
| 持续经营投资活动现金流净额 | -$20.80M | -$26.00M | -$384.40M | -$139.30M | -$11.70M |
| 资本支出 | -$35.30M | -$33.20M | -$37.90M | -$147.10M | -$42.70M |
| 业务购买及出售净额 | $300,000.00 | -$400,000.00 | -$359.70M | -$43.10M | -$700,000.00 |
| 投资购置及出售净额 | $9.40M | $7.20M | $13.20M | $23.30M | $9.20M |
| 其他投资变动净额 | $4.80M | – | – | $27.60M | $22.50M |
| 筹资活动现金流 | -$163.20M | -$130.60M | $316.90M | -$514.70M | -$194.00M |
| 持续经营筹资活动现金流净额 | -$163.20M | -$130.60M | $316.90M | -$514.70M | -$194.00M |
| 债务发行及偿还净额 | -$34.70M | $300,000.00 | $640.00M | $375.00M | $225.00M |
| 普通股发行净额 | -$100.00M | -$100.00M | -$300.00M | -$787.00M | -$395.30M |
| 已付现金股利 | -$18.70M | -$19.00M | -$19.90M | -$76.90M | -$18.90M |
| 其他筹资费用净额 | -$9.80M | -$11.90M | -$3.20M | -$25.80M | -$4.80M |
| 期末现金余额 | $496.70M | $489.50M | $492.80M | $474.50M | $474.50M |
| 现金净变动 | $6.70M | -$900,000.00 | $24.00M | -$64.30M | -$1.70M |
| 期初现金余额 | $489.50M | $492.80M | $474.50M | $502.70M | $474.20M |
| 汇率变动影响 | $500,000.00 | -$2.40M | -$5.70M | $36.10M | $2.00M |
| 自由现金流 | $155.40M | $122.50M | $53.60M | $442.60M | $161.30M |
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