股票 › MRCY
水星系统公司 MRCY
美股市值排名 #2180
$73.55 +$8.00 (+12.20%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $73.55 0.00%
开盘$66.93
昨收$65.55
当日区间$64.37 – $73.91
成交量1.01M
市值$4.48B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q4, ended Jul 2026
营收$289.78M+6.1% YoY
营业利润$15.19M-38.9% YoY
净利润$798,000.00-95.1% YoY
摊薄每股收益$0.01-96.3% YoY
自由现金流$28.57M-15.9% YoY
经营现金流$42.15M
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28.6%
营业利润率0.8%
净利率-3.0%
净资产收益率-2.0%
资产收益率-1.2%
投入资本回报率-0.8%
流动比率2.96
负债/资产比率35.5%
现金及投资$214.31M
总负债$487.72M
净现金（净负债）-$273.41M
自由现金流/营收6.9%
营收构成
2026/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $983.62M | $289.78M | $235.76M | $232.87M | $225.21M |
| 营业总收入 | $983.62M | $289.78M | $235.76M | $232.87M | $225.21M |
| 营业成本 | $702.46M | $201.20M | $166.71M | $172.24M | $162.31M |
| 毛利润 | $281.17M | $88.58M | $69.05M | $60.63M | $62.90M |
| 营业费用 | $273.67M | $73.40M | $63.71M | $67.21M | $69.35M |
| 销售及管理费用 | $175.03M | $47.85M | $39.14M | $42.14M | $45.91M |
| 研发费用 | $59.74M | $16.16M | $15.01M | $15.38M | $13.18M |
| 折旧、摊销与折耗 | $38.90M | $9.39M | $9.56M | $9.69M | $10.26M |
| -折旧与摊销 | $38.90M | $9.39M | $9.56M | $9.69M | $10.26M |
| 营业利润 | $7.49M | $15.19M | $5.34M | -$6.58M | -$6.45M |
| 非经营性利息净收入（支出） | -$21.87M | -$4.98M | -$4.82M | -$6.20M | -$5.86M |
| 非经营性利息收入 | $7.72M | $1.54M | $2.51M | $1.65M | $2.03M |
| 非经营性利息支出 | $29.59M | $6.52M | $7.33M | $7.85M | $7.89M |
| 其他收入（支出） | -$14.52M | -$2.41M | -$3.20M | -$4.68M | -$4.23M |
| 特殊收益（费用） | -$7.21M | -$723,000.00 | -$107,000.00 | -$4.24M | -$2.15M |
| -减：重组及并购费用 | $7.21M | $723,000.00 | $107,000.00 | $4.24M | $2.15M |
| 其他非经营性收入（支出） | -$7.30M | -$1.69M | -$3.09M | -$440,000.00 | -$2.08M |
| 税前利润 | -$28.89M | $7.79M | -$2.69M | -$17.46M | -$16.54M |
| 税费 | $784,000.00 | $7.00M | $174,000.00 | -$2.36M | -$4.02M |
| 净利润 | -$29.67M | $798,000.00 | -$2.86M | -$15.10M | -$12.52M |
| 持续经营利润 | -$29.67M | $798,000.00 | -$2.86M | -$15.10M | -$12.52M |
| 归属母公司净利润 | -$29.67M | $798,000.00 | -$2.86M | -$15.10M | -$12.52M |
| 归属普通股股东净利润 | -$29.67M | $798,000.00 | -$2.86M | -$15.10M | -$12.52M |
| 基本每股收益 | -$0.50 | $0.01 | -$0.04 | -$0.26 | -$0.21 |
| 摊薄每股收益 | -$0.50 | $0.01 | -$0.04 | -$0.26 | -$0.21 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $2.32B | $2.32B | $2.48B | $2.50B | $2.46B |
| 流动资产合计 | $973.44M | $973.44M | $1.12B | $1.13B | $1.08B |
| 现金及现金等价物与短期投资 | $214.31M | $214.31M | $331.80M | $334.99M | $304.72M |
| -现金及现金等价物 | $214.31M | $214.31M | $331.80M | $334.99M | $304.72M |
| 应收款 | $354.98M | $354.98M | $365.05M | $379.77M | $367.48M |
| -应收账款 | $69.22M | $69.22M | $95.55M | $105.83M | $92.65M |
| -其他应收款 | $285.76M | $285.76M | $269.50M | $273.94M | $274.84M |
| 预付资产 | $2.26M | $2.26M | $1.29M | $1.23M | $1.39M |
| 存货 | $366.97M | $366.97M | $361.69M | $349.65M | $340.25M |
| 其他流动资产 | $34.93M | $34.93M | $56.90M | $66.52M | $70.79M |
| 非流动资产合计 | $1.35B | $1.35B | $1.36B | $1.37B | $1.37B |
| 固定资产净值 | $156.13M | $156.13M | $152.69M | $153.99M | $156.50M |
| -固定资产原值 | $501.32M | $501.32M | $492.09M | $485.03M | $479.04M |
| -累计折旧 | -$345.19M | -$345.19M | -$339.40M | -$331.04M | -$322.54M |
| 商誉及其他无形资产 | $1.12B | $1.12B | $1.13B | $1.13B | $1.14B |
| -商誉 | $942.42M | $942.42M | $942.61M | $938.09M | $938.09M |
| -其他无形资产 | $175.82M | $175.82M | $185.21M | $193.23M | $200.41M |
| 一年以上递延资产 | $67.19M | $67.19M | $75.96M | $76.43M | $72.86M |
| 其他非流动资产 | $7.78M | $7.78M | $8.08M | $8.21M | $5.11M |
| 负债合计 | $825.32M | $825.32M | $1.00B | $1.04B | $982.58M |
| 流动负债合计 | $328.53M | $328.53M | $350.50M | $383.04M | $322.18M |
| 应付款 | $91.04M | $91.04M | $104.07M | $106.18M | $97.81M |
| -应付账款 | $91.04M | $91.04M | $104.07M | $106.18M | $97.81M |
| 一年内应计费用 | $32.99M | $32.99M | $69.06M | $72.44M | $75.33M |
| 短期债务及融资租赁负债 | $391,000.00 | $391,000.00 | $14.11M | $32.26M | – |
| -一年内到期债务 | $391,000.00 | $391,000.00 | $14.11M | $32.26M | – |
| 一年内递延负债 | $149.57M | $149.57M | $126.31M | $136.92M | $125.50M |
| 非流动负债合计 | $496.79M | $496.79M | $653.12M | $659.07M | $660.40M |
| 长期应付账款及其他应付款 | $3.49M | $3.49M | $4.05M | $4.05M | $4.05M |
| 长期债务及融资租赁负债 | $487.33M | $487.33M | $639.84M | $642.46M | $645.13M |
| -长期债务 | $441.50M | $441.50M | $591.50M | $591.50M | $591.50M |
| -长期融资租赁负债 | $45.83M | $45.83M | $48.34M | $50.96M | $53.63M |
| 其他非流动负债 | $5.98M | $5.98M | $9.23M | $12.57M | $11.22M |
| 股东权益合计 | $1.50B | $1.50B | $1.48B | $1.46B | $1.48B |
| 股东权益 | $1.50B | $1.50B | $1.48B | $1.46B | $1.48B |
| 股本 | $596,000.00 | $596,000.00 | $595,000.00 | $594,000.00 | $594,000.00 |
| -普通股 | $596,000.00 | $596,000.00 | $595,000.00 | $594,000.00 | $594,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.33B | $1.33B | $1.31B | $1.30B | $1.30B |
| 留存收益 | $152.22M | $152.22M | $151.42M | $154.29M | $169.38M |
| 不影响留存收益的损益 | $11.23M | $11.23M | $10.88M | $3.09M | $3.64M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $102.39M | $42.15M | $6.44M | $51.61M | $2.18M |
| 持续经营经营活动现金流净额 | $102.39M | $42.15M | $6.44M | $51.61M | $2.18M |
| 持续经营净利润 | -$29.67M | $798,000.00 | -$2.86M | -$15.10M | -$12.52M |
| 折旧、折耗与摊销 | $72.68M | $17.51M | $17.96M | $18.30M | $18.91M |
| 递延税款 | $1.83M | $8.80M | $483,000.00 | -$3.59M | -$3.86M |
| 其他非现金项目 | -$831,000.00 | -$986,000.00 | -$870,000.00 | $737,000.00 | $288,000.00 |
| 营运资金变动 | -$1.96M | -$5,000.00 | -$20.99M | $35.97M | -$16.94M |
| -应收款变动 | $32.72M | $10.12M | $14.45M | -$11.99M | $20.14M |
| -存货变动 | -$44.46M | -$8.12M | -$12.65M | -$11.56M | -$12.13M |
| -预付资产变动 | -$8.50M | $12.84M | $9.25M | $5.66M | -$36.25M |
| -应付账款及应计费用变动 | $3.22M | -$44.20M | -$19.54M | $46.06M | $20.90M |
| -其他流动资产变动 | $2.13M | $2.62M | $1.81M | -$200,000.00 | -$2.10M |
| -其他流动负债变动 | -$10.91M | -$3.66M | -$4.97M | -$3.13M | $840,000.00 |
| -其他营运资金变动 | $23.85M | $30.39M | -$9.34M | $11.13M | -$8.34M |
| 投资活动现金流净额 | -$35.72M | -$13.59M | -$9.68M | -$5.90M | -$6.55M |
| 持续经营投资活动现金流净额 | -$35.72M | -$13.59M | -$9.68M | -$5.90M | -$6.55M |
| 固定资产购置及出售净额 | -$34.30M | -$13.59M | -$8.26M | -$5.90M | -$6.55M |
| 业务购买及出售净额 | -$1.42M | $0.00 | – | – | – |
| 筹资活动现金流 | -$162.74M | -$147.31M | $0.00 | -$15.43M | $0.00 |
| 持续经营筹资活动现金流净额 | -$162.74M | -$147.31M | $0.00 | -$15.43M | $0.00 |
| 债务发行及偿还净额 | -$150.00M | – | – | – | – |
| 普通股发行净额 | -$15.00M | $0.00 | $0.00 | – | – |
| 股票期权行使所得 | $5.42M | $2.69M | $0.00 | – | – |
| 其他筹资费用净额 | -$3.16M | $0.00 | $0.00 | – | – |
| 期末现金余额 | $214.31M | $214.31M | $331.80M | $334.99M | $304.72M |
| 现金净变动 | -$96.07M | -$118.75M | -$3.24M | $30.28M | -$4.37M |
| 期初现金余额 | $309.10M | $331.80M | $334.99M | $304.72M | $309.10M |
| 汇率变动影响 | $1.27M | $1.25M | $46,000.00 | -$6,000.00 | -$17,000.00 |
| 自由现金流 | $68.09M | $28.57M | -$1.82M | $45.71M | -$4.37M |
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