医疗物业信托 MPT
$1.81 −$0.07 (-3.72%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $1.81 +0.01%
开盘$1.88
昨收$1.88
当日区间$1.80 – $1.89
成交量18.10M
市值$1.08B
市盈率（TTM）4.3
股息率19.89%
基本面
最新报告季度：Q3, ended Sep 2026
营收$250.14M+5.3% YoY
营业利润$139.36M+12.6% YoY
净利润$202.08M+360.9% YoY
摊薄每股收益$0.34+361.5% YoY
自由现金流$62.44M+20.7% YoY
经营现金流$62.44M
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95.9%
营业利润率57.4%
净利率24.1%
净资产收益率5.4%
资产收益率1.7%
投入资本回报率1.8%
流动比率4.44
负债/资产比率67.9%
现金及投资$599.28M
总负债$9.36B
净现金（净负债）-$8.76B
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $250.14M | $259.28M | $252.07M | $972.02M | $270.34M |
| 营业总收入 | $250.14M | $259.28M | $252.07M | $972.02M | $270.34M |
| 营业成本 | $11.40M | $11.20M | $9.94M | $36.42M | $9.52M |
| 毛利润 | $238.74M | $248.08M | $242.13M | $935.61M | $260.82M |
| 营业费用 | $99.38M | $104.22M | $101.92M | $395.83M | $91.71M |
| 销售及管理费用 | $29.04M | $34.77M | $32.21M | $130.43M | $24.59M |
| -管理费用 | $29.04M | $34.77M | $32.21M | $130.43M | $24.59M |
| 折旧、摊销与折耗 | $70.34M | $69.45M | $69.72M | $265.41M | $67.12M |
| -折旧与摊销 | $70.34M | $69.45M | $69.72M | $265.41M | $67.12M |
| 营业利润 | $139.36M | $143.86M | $140.20M | $539.78M | $169.11M |
| 非经营性利息净收入（支出） | -$83.57M | -$135.26M | -$133.33M | -$513.99M | -$132.46M |
| 非经营性利息支出 | $153.09M | $135.26M | $133.33M | – | – |
| 其他财务成本合计 | -$69.52M | – | – | $513.99M | $510.36M |
| 其他收入（支出） | $156.31M | -$806,000.00 | -$6.59M | -$263.10M | -$10.55M |
| 证券出售收益 | $157.77M | $6.46M | -$790,000.00 | $5.55M | $1.39M |
| 权益法投资收益 | $6.99M | $11.41M | $15.74M | $97.85M | $24.14M |
| 特殊收益（费用） | -$23.87M | -$16.77M | -$19.03M | -$193.95M | -$34.66M |
| -减：资本性资产减值 | $23.87M | $16.77M | $19.03M | $193.95M | $34.66M |
| 其他非经营性收入（支出） | $15.42M | -$1.91M | -$2.51M | -$172.55M | -$1.41M |
| 税前利润 | $212.10M | $7.79M | $285,000.00 | -$237.32M | $26.10M |
| 税费 | $10.03M | $10.08M | -$32.82M | $38.62M | $8.51M |
| 净利润 | $202.08M | -$2.29M | $33.11M | -$275.94M | $17.60M |
| 持续经营利润 | $202.08M | -$2.29M | $33.11M | -$275.94M | $17.60M |
| 少数股东权益 | $494,000.00 | $307,000.00 | $280,000.00 | $1.11M | $284,000.00 |
| 归属母公司净利润 | $201.58M | -$2.60M | $32.83M | -$277.05M | $17.31M |
| 归属普通股股东净利润 | $201.58M | -$3.00M | $32.83M | -$277.94M | $17.02M |
| 基本每股收益 | $0.34 | -$0.01 | $0.05 | -$0.46 | $0.03 |
| 摊薄每股收益 | $0.34 | -$0.01 | $0.05 | -$0.46 | $0.03 |
| 每股股息 | $0.09 | $0.09 | $0.09 | $0.33 | $0.09 |
| 其他优先股股息 | – | $407,000.00 | – | $889,000.00 | $292,000.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $14.39B | $14.75B | $14.76B | $15.00B | $15.00B |
| 流动资产合计 | $1.85B | $1.63B | $1.59B | $1.82B | $1.82B |
| 现金及现金等价物与短期投资 | $599.28M | $396.56M | $425.00M | $540.86M | $540.86M |
| -现金及现金等价物 | $599.28M | $396.56M | $425.00M | $540.86M | $540.86M |
| 应收款 | $1.25B | $1.23B | $1.16B | $1.09B | $1.09B |
| -应收账款 | $963.46M | $945.86M | $922.06M | $900.66M | $900.66M |
| -应收贷款 | $283.02M | $286.51M | $237.96M | $186.29M | $186.29M |
| 非流动资产合计 | $12.55B | $13.12B | $13.18B | $13.19B | $13.19B |
| 投资及预付款 | $1.37B | $1.69B | $1.71B | $1.72B | $1.72B |
| -长期股权投资 | $1.37B | $1.69B | $1.71B | $1.72B | $1.72B |
| 其他非流动资产 | $513.16M | $519.12M | $563.82M | $372.75M | $372.75M |
| 负债合计 | $9.77B | $10.25B | $10.22B | $10.39B | $10.39B |
| 流动负债合计 | $415.63M | $1.17B | $1.12B | $1.21B | $1.21B |
| 一年内递延负债 | $16.93M | $17.05M | $18.58M | $19.29M | $19.29M |
| 非流动负债合计 | $9.36B | $9.08B | $9.10B | $9.19B | $9.19B |
| 长期债务及融资租赁负债 | $9.36B | $9.08B | $9.10B | $9.19B | $9.19B |
| -长期债务 | $9.26B | $8.99B | $9.00B | $9.06B | $9.06B |
| -长期融资租赁负债 | $95.38M | $95.71M | $102.51M | $128.30M | $128.30M |
| 股东权益合计 | $4.62B | $4.50B | $4.55B | $4.61B | $4.61B |
| 股东权益 | $4.62B | $4.50B | $4.54B | $4.61B | $4.61B |
| 股本 | $597,000.00 | $597,000.00 | $598,000.00 | $597,000.00 | $597,000.00 |
| -普通股 | $597,000.00 | $597,000.00 | $598,000.00 | $597,000.00 | $597,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $8.58B | $8.58B | $8.58B | $8.57B | $8.57B |
| 留存收益 | -$4.07B | -$4.21B | -$4.16B | -$4.14B | -$4.14B |
| 不影响留存收益的损益 | $104.41M | $134.96M | $123.70M | $168.21M | $168.21M |
| 少数股东权益 | $1.05M | $1.05M | $1.05M | $1.05M | $1.05M |
| 短期债务及融资租赁负债 | – | $718.54M | $665.58M | $638.06M | $638.06M |
| -一年内到期债务 | – | $718.54M | $665.58M | $638.06M | $638.06M |
| 预付资产 | – | – | – | $188.02M | $188.02M |
| 一年以上递延资产 | – | – | – | $3.27M | $3.27M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $62.44M | -$14.26M | $230.77M | $160.06M | $18.57M |
| 持续经营经营活动现金流净额 | $62.44M | -$14.26M | $230.77M | $160.06M | $18.57M |
| 持续经营净利润 | -$2.29M | $33.11M | -$275.94M | $17.60M | -$77.45M |
| 持续经营损益 | -$6.46M | $790,000.00 | -$5.55M | -$1.39M | $9.12M |
| 折旧、折耗与摊销 | $73.63M | $73.35M | $272.82M | $69.67M | $69.48M |
| 递延税款 | $0.00 | -$45.16M | -$11.23M | -$261,000.00 | -$12.09M |
| 其他非现金项目 | -$24.84M | -$35.76M | -$3.18M | -$19.15M | -$47.52M |
| 营运资金变动 | $617,000.00 | -$60.67M | $34.15M | $71.90M | -$20.96M |
| -应收款变动 | -$194,000.00 | $905,000.00 | $7.11M | -$1.19M | $3.74M |
| -应付账款及应计费用变动 | $5.14M | -$61.81M | $21.68M | $67.40M | -$33.84M |
| -其他流动资产变动 | -$2.84M | $556,000.00 | $14.97M | $8.22M | $10.06M |
| -其他营运资金变动 | -$1.49M | -$321,000.00 | -$9.61M | -$2.52M | -$914,000.00 |
| 投资活动现金流净额 | -$82.33M | -$76.78M | -$264.74M | -$7.87M | -$95.14M |
| 持续经营投资活动现金流净额 | -$82.33M | -$76.78M | -$264.74M | -$7.87M | -$95.14M |
| 业务购买及出售净额 | $0.00 | -$29.32M | -$142.09M | -$32.00M | -$7.76M |
| 投资购置及出售净额 | -$14.52M | -$30.86M | -$73.75M | -$39.68M | -$16.80M |
| 其他投资变动净额 | -$60.73M | -$22.37M | -$89.44M | $59.48M | -$99.49M |
| 筹资活动现金流 | -$8.30M | -$23.22M | $228.08M | -$8.98M | -$34.46M |
| 持续经营筹资活动现金流净额 | -$8.30M | -$23.22M | $228.08M | -$8.98M | -$34.46M |
| 债务发行及偿还净额 | $55.00M | $30.00M | $501.77M | $70.00M | $15.00M |
| 已付现金股利 | -$54.26M | -$55.35M | -$193.26M | -$48.42M | -$48.29M |
| 股票期权行使所得 | -$984,000.00 | -$1.79M | -$2.47M | -$996,000.00 | -$733,000.00 |
| 其他筹资费用净额 | -$1.94M | $3.92M | -$54.51M | -$6.13M | -$434,000.00 |
| 期末现金余额 | $399.43M | $427.95M | $544.00M | $544.00M | $399.63M |
| 现金净变动 | -$28.19M | -$114.26M | $194.11M | $143.21M | -$111.02M |
| 期初现金余额 | $427.95M | $544.00M | $335.17M | $399.63M | $512.91M |
| 汇率变动影响 | -$335,000.00 | -$1.79M | $14.71M | $1.15M | -$2.25M |
| 自由现金流 | $62.44M | -$14.26M | $230.77M | $160.06M | $18.57M |
| 普通股发行净额 | – | – | -$23.44M | – | – |
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