美盛公司 MOS
$22.36 +$0.03 (+0.13%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $22.30 -0.27%
开盘$22.00
昨收$22.33
当日区间$21.78 – $22.80
成交量12.31M
市值$7.11B
市盈率（TTM）–
股息率3.94%
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.82B-6.0% YoY
营业利润-$29.30M-112.0% YoY
净利润-$265.50M-163.3% YoY
摊薄每股收益-$0.86-166.7% YoY
自由现金流-$152.90M-150.1% YoY
经营现金流$167.40M
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11.0%
营业利润率2.7%
净利率-5.2%
净资产收益率-5.3%
资产收益率-2.6%
投入资本回报率-3.0%
流动比率1.34
负债/资产比率52.8%
现金及投资$294.00M
总负债$6.01B
净现金（净负债）-$5.72B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.82B | $3.00B | $12.05B | $2.97B | $3.45B |
| 营业总收入 | $2.82B | $3.00B | $12.05B | $2.97B | $3.45B |
| 营业成本 | $2.61B | $2.76B | $10.15B | $2.63B | $2.90B |
| 毛利润 | $214.70M | $235.60M | $1.90B | $342.60M | $552.30M |
| 营业费用 | $244.00M | $375.90M | $823.20M | $186.60M | $212.50M |
| 销售及管理费用 | $131.60M | $135.90M | $533.90M | $118.60M | $125.50M |
| 其他营业费用 | $112.40M | $240.00M | $289.30M | $68.00M | $87.00M |
| 营业利润 | -$29.30M | -$140.30M | $1.08B | $156.00M | $339.80M |
| 非经营性利息净收入（支出） | -$62.80M | -$55.30M | -$187.70M | -$48.40M | -$45.60M |
| 非经营性利息收入 | $14.60M | $10.00M | $53.80M | $15.40M | $13.70M |
| 非经营性利息支出 | $77.40M | $65.30M | $241.50M | $63.80M | $59.30M |
| 其他收入（支出） | -$208.80M | -$90.30M | $321.90M | -$371.10M | $305.10M |
| 证券出售收益 | -$39.40M | $37.60M | $271.70M | -$29.60M | -$1.20M |
| 特殊收益（费用） | -$6.20M | -$232.60M | -$257.20M | – | – |
| -固定资产出售收益 | -$6.20M | -$232.60M | -$157.30M | – | – |
| 其他非经营性收入（支出） | -$163.20M | $104.70M | $307.40M | -$84.30M | $306.30M |
| 税前利润 | -$300.90M | -$285.90M | $1.21B | -$263.50M | $599.30M |
| 税费 | -$33.80M | -$31.00M | $639.80M | $255.00M | $175.50M |
| 权益法投资税后收益 | $1.60M | $400,000.00 | $2.30M | $100,000.00 | $300,000.00 |
| 净利润 | -$265.50M | -$254.50M | $575.40M | -$518.40M | $424.10M |
| 持续经营利润 | -$265.50M | -$254.50M | $575.40M | -$518.40M | $424.10M |
| 少数股东权益 | $7.30M | $3.10M | $34.70M | $1.10M | $12.70M |
| 归属母公司净利润 | -$272.80M | -$257.60M | $540.70M | -$519.50M | $411.40M |
| 归属普通股股东净利润 | -$272.80M | -$257.60M | $540.70M | -$519.50M | $411.40M |
| 基本每股收益 | -$0.86 | -$0.81 | $1.70 | -$1.64 | $1.30 |
| 摊薄每股收益 | -$0.86 | -$0.81 | $1.70 | -$1.64 | $1.29 |
| 每股股息 | $0.22 | $0.22 | $0.88 | $0.22 | $0.22 |
| 权益法投资收益 | – | – | $0.00 | – | – |
| -减：资本性资产减值 | – | – | $99.90M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $24.64B | $24.57B | $24.48B | $24.48B | $24.67B |
| 流动资产合计 | $5.43B | $5.34B | $5.24B | $5.24B | $5.08B |
| 现金及现金等价物与短期投资 | $294.00M | $281.80M | $276.60M | $276.60M | $153.30M |
| -现金及现金等价物 | $294.00M | $281.80M | $276.60M | $276.60M | $153.30M |
| 应收款 | $1.14B | $1.26B | $1.31B | $1.31B | $1.30B |
| -应收账款 | $860.10M | $1.02B | $970.00M | $970.00M | $1.06B |
| -应收税款 | $282.30M | $241.70M | $230.60M | $230.60M | $243.90M |
| 预付资产 | $209.90M | $201.70M | $194.60M | $194.60M | $219.20M |
| 存货 | $3.67B | $3.42B | $3.36B | $3.36B | $3.28B |
| 其他流动资产 | $19.30M | $17.60M | $20.60M | $20.60M | $119.90M |
| 非流动资产合计 | $19.21B | $19.23B | $19.24B | $19.24B | $19.59B |
| 固定资产净值 | $13.84B | $13.91B | $14.21B | $14.21B | $14.23B |
| -固定资产原值 | $25.34B | $25.20B | $25.33B | $25.33B | $25.62B |
| -累计折旧 | -$11.51B | -$11.28B | -$11.13B | -$11.13B | -$11.39B |
| 投资及预付款 | $1.81B | $1.96B | $1.85B | $1.85B | $1.94B |
| -长期股权投资 | $1.81B | $1.96B | $1.85B | $1.85B | – |
| 商誉及其他无形资产 | $969.20M | $988.90M | $1.01B | $1.01B | $1.09B |
| -商誉 | $969.20M | $988.90M | $1.01B | $1.01B | $1.09B |
| 一年以上递延资产 | $1.21B | $988.30M | $811.60M | $811.60M | $1.02B |
| 其他非流动资产 | $1.39B | $1.37B | $1.36B | $1.36B | $1.30B |
| 负债合计 | $13.01B | $12.61B | $12.25B | $12.25B | $11.73B |
| 流动负债合计 | $4.06B | $4.29B | $3.98B | $3.98B | $4.45B |
| 应付款 | $1.62B | $1.60B | $1.76B | $1.76B | $1.75B |
| -应付账款 | $1.18B | $1.09B | $1.17B | $1.17B | $1.22B |
| -应付税款合计 | $83.20M | $45.10M | $34.30M | $34.30M | $132.00M |
| -应付股利 | $4.40M | $74.60M | $75.90M | $75.90M | $4.40M |
| -其他应付款 | $353.10M | $399.40M | $480.10M | $480.10M | $402.50M |
| 一年内应计费用 | $741.90M | $756.50M | $734.10M | $734.10M | $813.20M |
| 短期债务及融资租赁负债 | $1.16B | $1.31B | $862.60M | $862.60M | $1.25B |
| -一年内到期债务 | $1.09B | $1.25B | $803.00M | $803.00M | $1.20B |
| -一年内到期融资租赁负债 | $69.80M | $58.40M | $59.60M | $59.60M | $53.20M |
| 一年内预提费用 | $227.20M | $239.00M | $271.30M | $271.30M | $285.20M |
| 一年内递延负债 | $240.90M | $243.70M | $297.30M | $297.30M | $347.90M |
| 其他流动负债 | $76.60M | $134.20M | $55.30M | $55.30M | – |
| 非流动负债合计 | $8.94B | $8.32B | $8.26B | $8.26B | $7.28B |
| 长期债务及融资租赁负债 | $4.92B | $4.45B | $4.42B | $4.42B | $3.55B |
| -长期债务 | $4.77B | $4.27B | $4.25B | $4.25B | $3.37B |
| -长期融资租赁负债 | $153.60M | $181.30M | $166.00M | $166.00M | $182.50M |
| 非流动负债 | $2.29B | $2.29B | $2.33B | $2.33B | $2.25B |
| 一年以上递延负债 | $1.19B | $1.05B | $1.00B | $1.00B | $971.00M |
| 员工福利 | $109.70M | $108.40M | $102.80M | $102.80M | $106.00M |
| 其他非流动负债 | $429.70M | $423.20M | $412.00M | $412.00M | $395.60M |
| 股东权益合计 | $11.63B | $11.96B | $12.23B | $12.23B | $12.94B |
| 股东权益 | $11.46B | $11.80B | $12.08B | $12.08B | $12.78B |
| 股本 | $3.20M | $3.20M | $3.20M | $3.20M | $3.20M |
| -普通股 | $3.20M | $3.20M | $3.20M | $3.20M | $3.20M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $42.90M | $35.10M | $29.20M | $29.20M | $22.70M |
| 留存收益 | $13.58B | $13.86B | $14.18B | $14.18B | $14.85B |
| 不影响留存收益的损益 | -$2.17B | -$2.09B | -$2.13B | -$2.13B | -$2.09B |
| 少数股东权益 | $171.00M | $153.80M | $149.30M | $149.30M | $156.30M |
| -其他应收款 | – | – | $109.60M | $109.60M | – |
| -应收款调整准备 | – | – | -$1.00M | -$1.00M | – |
| 一年以上应收账款 | – | – | $14.70M | $14.70M | $9.50M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $167.40M | $104.20M | $824.80M | -$56.10M | $228.50M |
| 持续经营经营活动现金流净额 | $167.40M | $104.20M | $824.80M | -$56.10M | $228.50M |
| 持续经营净利润 | -$265.50M | -$254.50M | $575.40M | -$518.40M | $424.10M |
| 持续经营损益 | $137.80M | -$62.20M | -$194.90M | $177.90M | $91.50M |
| 折旧、折耗与摊销 | $292.10M | $316.60M | $1.05B | $268.20M | $277.00M |
| 递延税款 | -$53.20M | -$85.90M | $251.80M | $196.10M | $31.10M |
| 其他非现金项目 | $96.80M | $131.20M | $290.70M | $58.80M | $64.30M |
| 营运资金变动 | -$216.30M | -$71.40M | -$961.30M | -$362.40M | -$431.00M |
| -应收款变动 | $163.90M | $58.40M | $75.70M | $3.80M | $57.30M |
| -存货变动 | -$238.20M | -$7.40M | -$761.50M | -$182.60M | -$200.80M |
| -应付账款及应计费用变动 | -$24.00M | -$66.40M | -$359.60M | -$190.50M | -$442.60M |
| -其他流动资产变动 | -$76.00M | -$16.90M | $8.10M | -$19.50M | $3.70M |
| -其他流动负债变动 | $6.20M | $10.80M | $76.00M | $26.40M | $7.80M |
| -其他营运资金变动 | -$48.20M | -$49.90M | – | – | – |
| 投资活动现金流净额 | -$298.10M | -$369.00M | -$1.31B | -$287.30M | -$362.90M |
| 持续经营投资活动现金流净额 | -$298.10M | -$369.00M | -$1.31B | -$287.30M | -$362.90M |
| 资本支出 | -$320.30M | -$356.80M | -$1.36B | -$349.60M | -$364.40M |
| 其他投资变动净额 | $22.20M | -$12.20M | $49.90M | $62.30M | $1.50M |
| 筹资活动现金流 | $147.50M | $263.00M | $452.00M | $461.40M | $3.80M |
| 持续经营筹资活动现金流净额 | $147.50M | $263.00M | $452.00M | $461.40M | $3.80M |
| 债务发行及偿还净额 | $177.80M | $325.30M | $642.50M | $486.90M | $199.00M |
| 已付现金股利 | -$69.90M | -$70.80M | -$280.40M | -$69.90M | -$69.50M |
| 其他筹资费用净额 | $39.60M | $8.50M | $89.90M | $44.40M | -$125.70M |
| 期末现金余额 | $305.80M | $299.00M | $298.60M | $298.60M | $177.30M |
| 现金净变动 | $16.80M | -$1.80M | -$32.70M | $118.00M | -$130.60M |
| 期初现金余额 | $299.00M | $298.60M | $305.00M | $177.30M | $302.40M |
| 汇率变动影响 | -$10.00M | $2.20M | $26.30M | $3.30M | $5.50M |
| 自由现金流 | -$152.90M | -$252.60M | -$534.60M | -$405.70M | -$135.90M |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
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