摩凡陀 MOV
$31.03 −$0.16 (-0.51%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $31.03 0.00%
开盘$30.96
昨收$31.19
当日区间$30.63 – $31.56
成交量135.8K
市值$692.35M
市盈率（TTM）17.1
股息率4.67%
基本面
最新报告季度：Q2, ended Jul 2026
营收$169.75M+4.9% YoY
营业利润$14.88M+271.3% YoY
净利润$12.49M+298.0% YoY
摊薄每股收益$0.53+307.7% YoY
自由现金流-$1.64M+67.9% YoY
经营现金流-$417,000.00
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56.1%
营业利润率6.9%
净利率6.0%
净资产收益率8.3%
资产收益率5.5%
投入资本回报率7.3%
流动比率4.26
负债/资产比率31.8%
现金及投资$211.61M
总负债$49.68M
净现金（净负债）$161.93M
自由现金流/营收10.3%
营收构成
2027/Q2 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $169.75M | $142.40M | $671.31M | $191.58M | $186.13M |
| 营业总收入 | $169.75M | $142.40M | $671.31M | $191.58M | $186.13M |
| 营业成本 | $68.93M | $60.81M | $307.71M | $87.95M | $85.08M |
| 毛利润 | $100.83M | $81.59M | $363.60M | $103.63M | $101.06M |
| 营业费用 | $85.95M | $74.58M | $333.77M | $89.83M | $89.33M |
| 销售及管理费用 | $85.95M | $74.58M | $333.77M | $89.83M | $89.33M |
| 营业利润 | $14.88M | $7.02M | $29.83M | $13.81M | $11.73M |
| 非经营性利息净收入（支出） | -$108,000.00 | -$102,000.00 | -$507,000.00 | -$150,000.00 | -$136,000.00 |
| 非经营性利息支出 | $108,000.00 | $102,000.00 | $507,000.00 | $150,000.00 | $136,000.00 |
| 其他收入（支出） | $1.26M | $1.96M | $5.03M | $724,000.00 | $1.35M |
| 其他非经营性收入（支出） | $1.26M | $1.96M | $5.03M | $724,000.00 | $1.35M |
| 税前利润 | $16.03M | $8.87M | $34.36M | $14.38M | $12.94M |
| 税费 | $3.54M | $1.95M | $7.49M | $1.59M | $3.28M |
| 净利润 | $12.49M | $6.93M | $26.87M | $12.79M | $9.66M |
| 持续经营利润 | $12.49M | $6.93M | $26.87M | $12.79M | $9.66M |
| 少数股东权益 | $191,000.00 | -$4,000.00 | $316,000.00 | $226,000.00 | $78,000.00 |
| 归属母公司净利润 | $12.30M | $6.93M | $26.55M | $12.56M | $9.58M |
| 归属普通股股东净利润 | $12.30M | $6.93M | $26.55M | $12.56M | $9.58M |
| 基本每股收益 | $0.55 | $0.31 | $1.19 | $0.57 | $0.43 |
| 摊薄每股收益 | $0.53 | $0.30 | $1.17 | $0.55 | $0.42 |
| 每股股息 | $0.40 | $0.35 | $1.40 | $0.35 | $0.35 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $743.34M | $734.01M | $742.62M | $742.62M | $751.90M |
| 流动资产合计 | $527.18M | $514.23M | $517.24M | $517.24M | $522.02M |
| 现金及现金等价物与短期投资 | $211.61M | $225.26M | $230.54M | $230.54M | $183.88M |
| -现金及现金等价物 | $211.61M | $225.26M | $230.54M | $230.54M | $183.88M |
| 应收款 | $99.50M | $85.72M | $106.16M | $106.16M | $122.29M |
| -应收账款 | $94.34M | $80.03M | $102.04M | $102.04M | $118.31M |
| -应收税款 | $5.16M | $5.69M | $4.12M | $4.12M | $3.98M |
| 存货 | $196.46M | $181.96M | $158.33M | $158.33M | $196.91M |
| 其他流动资产 | $19.60M | $21.29M | $22.21M | $22.21M | $18.94M |
| 非流动资产合计 | $216.17M | $219.78M | $225.39M | $225.39M | $229.88M |
| 固定资产净值 | $74.31M | $79.71M | $84.98M | $84.98M | $90.73M |
| -固定资产原值 | $74.31M | $79.71M | $191.82M | $191.82M | $90.73M |
| 商誉及其他无形资产 | $3.15M | $3.66M | $4.16M | $4.16M | $4.46M |
| -其他无形资产 | $3.15M | $3.66M | $4.16M | $4.16M | $4.46M |
| 一年以上递延资产 | $45.43M | $46.27M | $45.92M | $45.92M | $43.28M |
| 其他非流动资产 | $93.29M | $90.14M | $90.33M | $90.33M | $91.42M |
| 负债合计 | $236.13M | $227.09M | $232.36M | $232.36M | $252.01M |
| 流动负债合计 | $123.70M | $112.70M | $113.05M | $113.05M | $128.70M |
| 应付款 | $39.34M | $35.75M | $24.80M | $24.80M | $28.59M |
| -应付账款 | $35.59M | $30.43M | $21.14M | $21.14M | $27.15M |
| -应付税款合计 | $3.75M | $5.33M | $3.66M | $3.66M | $1.44M |
| 一年内应计费用 | $65.93M | $56.89M | $67.64M | $67.64M | $79.92M |
| 短期债务及融资租赁负债 | $18.43M | $20.06M | $20.60M | $20.60M | $20.19M |
| -一年内到期融资租赁负债 | $18.43M | $20.06M | $20.60M | $20.60M | $20.19M |
| 非流动负债合计 | $112.43M | $114.40M | $119.31M | $119.31M | $123.31M |
| 长期债务及融资租赁负债 | $49.68M | $53.46M | $58.06M | $58.06M | $62.88M |
| -长期融资租赁负债 | $49.68M | $53.46M | $58.06M | $58.06M | $62.88M |
| 一年以上递延负债 | $1.13M | $1.07M | $1.03M | $1.03M | $1.08M |
| 其他非流动负债 | $61.62M | $59.87M | $60.22M | $60.22M | $59.35M |
| 股东权益合计 | $507.22M | $506.92M | $510.26M | $510.26M | $499.89M |
| 股东权益 | $505.62M | $505.46M | $508.84M | $508.84M | $497.45M |
| 股本 | $361,000.00 | $360,000.00 | $357,000.00 | $357,000.00 | $357,000.00 |
| -普通股 | $361,000.00 | $360,000.00 | $357,000.00 | $357,000.00 | $357,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $254.19M | $251.32M | $249.11M | $249.11M | $246.95M |
| 留存收益 | $444.79M | $441.39M | $442.20M | $442.20M | $437.39M |
| 减：库存股 | $297.38M | $296.35M | $293.44M | $293.44M | $291.14M |
| 不影响留存收益的损益 | $103.65M | $108.74M | $110.61M | $110.61M | $103.90M |
| 少数股东权益 | $1.60M | $1.45M | $1.42M | $1.42M | $2.44M |
| -累计折旧 | – | – | -$106.85M | -$106.85M | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$417,000.00 | $6.96M | $57.92M | $56.66M | $12.28M |
| 持续经营经营活动现金流净额 | -$417,000.00 | $6.96M | $57.92M | $56.66M | $12.28M |
| 持续经营净利润 | $12.49M | $6.93M | $26.87M | $12.79M | $9.66M |
| 折旧、折耗与摊销 | $2.23M | $2.31M | $9.42M | $2.38M | $2.38M |
| 递延税款 | $762,000.00 | -$389,000.00 | -$2.83M | -$2.12M | $501,000.00 |
| 其他非现金项目 | -$392,000.00 | $350,000.00 | $1.79M | -$638,000.00 | $374,000.00 |
| 营运资金变动 | -$17.66M | -$4.51M | $11.84M | $41.21M | -$3.66M |
| -应收款变动 | -$13.86M | $21.37M | $4.56M | $20.16M | -$21.58M |
| -存货变动 | -$17.13M | -$25.09M | $9.83M | $38.08M | $16.12M |
| -应付账款及应计费用变动 | $12.74M | -$1.42M | -$7.17M | -$16.30M | -$3.15M |
| -其他流动资产变动 | $633,000.00 | $739,000.00 | $3.69M | -$1.55M | $4.90M |
| -其他流动负债变动 | -$45,000.00 | -$109,000.00 | $925,000.00 | $807,000.00 | $52,000.00 |
| 投资活动现金流净额 | -$1.86M | -$1.70M | -$8.09M | -$1.79M | -$1.54M |
| 持续经营投资活动现金流净额 | -$1.86M | -$1.70M | -$8.09M | -$1.79M | -$1.54M |
| 资本支出 | -$1.19M | -$1.15M | -$4.51M | -$1.00M | -$686,000.00 |
| 无形资产购置及出售净额 | -$33,000.00 | -$35,000.00 | -$138,000.00 | -$80,000.00 | -$17,000.00 |
| 投资购置及出售净额 | -$633,000.00 | -$507,000.00 | -$3.44M | -$713,000.00 | -$840,000.00 |
| 筹资活动现金流 | -$8.88M | -$9.53M | -$36.28M | -$10.91M | -$7.76M |
| 持续经营筹资活动现金流净额 | -$8.88M | -$9.53M | -$36.28M | -$10.91M | -$7.76M |
| 普通股发行净额 | $0.00 | -$1.54M | -$3.90M | -$2.31M | $0.00 |
| 已付现金股利 | -$8.90M | -$7.74M | -$31.05M | -$7.75M | -$7.75M |
| 股票期权行使所得 | $364,000.00 | -$248,000.00 | $32,000.00 | $506,000.00 | -$7,000.00 |
| 期末现金余额 | $212.42M | $226.10M | $231.38M | $231.38M | $184.68M |
| 现金净变动 | -$11.15M | -$4.27M | $13.55M | $43.96M | $2.98M |
| 期初现金余额 | $226.10M | $231.38M | $209.21M | $184.68M | $181.29M |
| 汇率变动影响 | -$2.53M | -$1.02M | $8.62M | $2.74M | $408,000.00 |
| 自由现金流 | -$1.64M | $5.77M | $53.27M | $55.58M | $11.58M |
| 其他筹资费用净额 | – | – | -$1.36M | – | – |
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