米尔罗斯地产 MRP
$25.92 −$0.58 (-2.19%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $26.30 +1.47%
开盘$26.15
昨收$26.50
当日区间$25.89 – $26.31
成交量1.40M
市值$4.30B
市盈率（TTM）8.6
股息率11.84%
基本面
最新报告季度：Q3, ended Sep 2026
营收$211.00M+17.7% YoY
营业利润$180.45M+18.1% YoY
净利润$130.00M+23.7% YoY
摊薄每股收益$0.78+23.8% YoY
自由现金流$886.01M+2,272.6% YoY
经营现金流$886.01M
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85.3%
营业利润率85.2%
净利率63.2%
净资产收益率8.6%
资产收益率5.1%
投入资本回报率7.6%
流动比率2.95
负债/资产比率44.6%
现金及投资$64.54M
总负债$3.34B
净现金（净负债）-$3.27B
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $211.00M | $196.85M | $194.93M | $600.46M | $189.50M |
| 营业总收入 | $211.00M | $196.85M | $194.93M | $600.46M | $189.50M |
| 营业成本 | $30.26M | $29.91M | $28.15M | $87.75M | $27.79M |
| 毛利润 | $180.74M | $166.94M | $166.78M | $512.71M | $161.71M |
| 营业费用 | $289,000.00 | -$690,000.00 | $692,000.00 | $26.64M | $972,000.00 |
| 销售及管理费用 | $289,000.00 | $217,000.00 | $692,000.00 | $25.64M | $307,000.00 |
| -管理费用 | $289,000.00 | $217,000.00 | $692,000.00 | $25.64M | $307,000.00 |
| 资产减值损失 | $0.00 | -$907,000.00 | $0.00 | $1.01M | $665,000.00 |
| 营业利润 | $180.45M | $167.63M | $166.08M | $486.07M | $160.74M |
| 非经营性利息净收入（支出） | -$46.05M | -$38.91M | -$38.08M | -$84.09M | -$32.88M |
| 非经营性利息收入 | $1.05M | $1.11M | $1.13M | $7.70M | $2.35M |
| 非经营性利息支出 | $47.09M | $40.01M | $39.21M | $91.79M | $35.22M |
| 其他收入（支出） | $483,000.00 | -$391,000.00 | -$79,000.00 | -$1.61M | -$122,000.00 |
| 证券出售收益 | $996,000.00 | – | – | – | – |
| 其他非经营性收入（支出） | -$513,000.00 | -$391,000.00 | -$79,000.00 | -$1.61M | -$122,000.00 |
| 税前利润 | $134.89M | $128.34M | $127.92M | $400.37M | $127.74M |
| 税费 | $4.88M | $2.46M | $5.04M | $20.51M | $5.50M |
| 净利润 | $130.00M | $125.88M | $122.88M | $379.86M | $122.24M |
| 持续经营利润 | $130.00M | $125.88M | $122.88M | $379.86M | $122.24M |
| 归属母公司净利润 | $130.00M | $125.88M | $122.88M | $379.86M | $122.24M |
| 其他优先股股息 | $0.00 | $0.00 | $0.00 | -$24.96M | $0.00 |
| 归属普通股股东净利润 | $130.00M | $125.88M | $122.88M | $404.82M | $122.24M |
| 基本每股收益 | $0.78 | $0.76 | $0.74 | $2.44 | $0.74 |
| 摊薄每股收益 | $0.78 | $0.76 | $0.74 | $2.44 | $0.74 |
| 每股股息 | $0.79 | $0.77 | $0.76 | $2.55 | $0.75 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $10.56B | $9.71B | $9.57B | $9.26B | $9.26B |
| 流动资产合计 | $620.87M | $83.98M | $372.51M | $364.05M | $364.05M |
| 现金及现金等价物与短期投资 | $64.54M | $34.17M | $49.28M | $35.05M | $35.05M |
| -现金及现金等价物 | $64.54M | $34.17M | $49.28M | $35.05M | $35.05M |
| 应收款 | $53.01M | $49.81M | $323.23M | $329.00M | $329.00M |
| -应收贷款 | $53.01M | $49.81M | $323.23M | $329.00M | $329.00M |
| 存货 | $503.32M | – | – | $0.00 | $0.00 |
| 非流动资产合计 | $9.94B | $9.62B | $9.20B | $8.89B | $8.89B |
| 金融资产 | $9.90B | $9.60B | $9.18B | $8.87B | $8.87B |
| 其他非流动资产 | $32.66M | $14.30M | $14.16M | $14.45M | $14.45M |
| 负债合计 | $4.70B | $3.86B | $3.72B | $3.40B | $3.40B |
| 流动负债合计 | $210.60M | $192.42M | $156.99M | $185.45M | $185.45M |
| 短期债务及融资租赁负债 | $210.60M | – | – | – | – |
| -一年内到期债务 | $210.60M | – | – | – | – |
| 非流动负债合计 | $4.49B | $3.66B | $3.56B | $3.22B | $3.22B |
| 长期债务及融资租赁负债 | $3.13B | $2.48B | $2.42B | $2.11B | $2.11B |
| -长期债务 | $3.13B | $2.48B | $2.42B | $2.11B | $2.11B |
| 一年以上递延负债 | $89.71M | $84.55M | $81.96M | $77.33M | $77.33M |
| 其他非流动负债 | $1.28B | $1.10B | $1.06B | $1.03B | $1.03B |
| 股东权益合计 | $5.85B | $5.85B | $5.85B | $5.86B | $5.86B |
| 股东权益 | $5.85B | $5.85B | $5.85B | $5.86B | $5.86B |
| 股本 | $1.66M | $1.66M | $1.66M | $1.66M | $1.66M |
| -普通股 | $1.66M | $1.66M | $1.66M | $1.66M | $1.66M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $5.87B | $5.87B | $5.87B | $5.87B | $5.87B |
| 留存收益 | -$24.92M | -$23.74M | -$21.76M | -$18.49M | -$18.49M |
| 一年以上递延资产 | – | $5.29M | $6.11M | $6.92M | $6.92M |
| 应付款 | – | $140.86M | $139.16M | $137.50M | $137.50M |
| -应付股利 | – | $127.86M | $126.16M | $124.50M | $124.50M |
| -其他应付款 | – | $13.00M | $13.00M | $13.00M | $13.00M |
| 一年内应计费用 | – | $51.56M | $17.82M | $47.94M | $47.94M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $886.01M | $797.30M | $3.67B | $3.42B | -$1.36B |
| 持续经营经营活动现金流净额 | $886.01M | $797.30M | $3.67B | $3.42B | -$1.36B |
| 持续经营净利润 | $125.88M | $122.88M | $379.86M | $122.24M | $105.06M |
| 其他非现金项目 | $915,000.00 | -$7.29M | $15.73M | -$15.22M | $10.13M |
| 营运资金变动 | $759.91M | $681.01M | $3.28B | $3.31B | -$1.47B |
| -其他流动资产变动 | -$132,000.00 | $284,000.00 | -$8.63M | -$104,000.00 | -$7.66M |
| -其他流动负债变动 | $33.82M | -$30.03M | $47.66M | $31.68M | $11.76M |
| -其他营运资金变动 | $726.22M | $710.76M | $3.24B | $3.22B | -$1.42B |
| 投资活动现金流净额 | -$834.84M | -$962.02M | -$5.72B | -$3.61B | $704.57M |
| 持续经营投资活动现金流净额 | -$834.84M | -$962.02M | -$5.72B | -$3.61B | $704.57M |
| 投资购置及出售净额 | -$1.11B | -$977.42M | -$5.15B | – | – |
| 其他投资变动净额 | $275.78M | $15.40M | $286.09M | $1.54B | -$1.55B |
| 筹资活动现金流 | -$66.28M | $178.95M | $2.08B | -$12.66M | $827.93M |
| 持续经营筹资活动现金流净额 | -$66.28M | $178.95M | $2.08B | -$12.66M | $827.93M |
| 债务发行及偿还净额 | $60.00M | $315.00M | $2.10B | $110.00M | $975.00M |
| 已付现金股利 | -$126.28M | -$124.50M | -$298.81M | -$121.18M | -$114.54M |
| 其他筹资费用净额 | $0.00 | -$11.55M | $279.27M | -$1.48M | -$32.52M |
| 期末现金余额 | $34.17M | $49.28M | $35.05M | $35.05M | $242.58M |
| 现金净变动 | -$15.11M | $14.23M | $35.05M | -$207.53M | $176.00M |
| 期初现金余额 | $49.28M | $35.05M | $0.00 | $242.58M | $66.58M |
| 自由现金流 | $886.01M | $797.30M | $3.67B | $4.28B | -$1.36B |
| 业务购买及出售净额 | – | $0.00 | -$858.94M | – | – |
| -存货变动 | – | – | $0.00 | $0.00 | – |
| -应付账款及应计费用变动 | – | – | $0.00 | $0.00 | – |
| 固定资产购置及出售净额 | – | – | – | – | $0.00 |
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