马滕运输 MRTN
$11.74 −$0.24 (-2.00%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $11.74 0.00%
开盘$11.90
昨收$11.98
当日区间$11.67 – $12.12
成交量488.3K
市值$958.71M
市盈率（TTM）73.4
股息率2.04%
基本面
最新报告季度：Q3, ended Sep 2026
营收$223.23M+1.3% YoY
营业利润$37,000.00-95.6% YoY
净利润$2.91M+30.7% YoY
摊薄每股收益$0.04+33.3% YoY
自由现金流$22.57M+173.5% YoY
经营现金流$22.57M
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11.7%
营业利润率0.8%
净利率1.5%
净资产收益率1.7%
资产收益率1.4%
投入资本回报率1.7%
流动比率2.21
负债/资产比率20.1%
现金及投资$91.50M
总负债$82,000.00
净现金（净负债）$91.42M
自由现金流/营收8.1%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $223.23M | $223.54M | $203.53M | $883.65M | $210.11M |
| 营业总收入 | $223.23M | $223.54M | $203.53M | $883.65M | $210.11M |
| 营业成本 | $200.29M | $197.20M | $179.63M | $767.78M | $182.22M |
| 毛利润 | $22.95M | $26.34M | $23.90M | $115.87M | $27.89M |
| 营业费用 | $22.91M | $21.10M | $23.73M | $105.02M | $26.63M |
| 销售及管理费用 | $13.27M | $11.46M | $15.35M | $64.40M | $17.25M |
| -管理费用 | $13.27M | $11.46M | $15.35M | $64.40M | $17.25M |
| 其他税费 | $2.25M | $2.27M | $2.25M | $9.74M | $2.45M |
| 其他营业费用 | $7.39M | $7.37M | $6.13M | $30.89M | $6.93M |
| 营业利润 | $37,000.00 | $5.24M | $172,000.00 | $10.85M | $1.27M |
| 其他收入（支出） | $3.91M | $2.39M | $1.88M | $13.53M | $3.78M |
| 特殊收益（费用） | $3.03M | $1.67M | $1.42M | $12.07M | $3.32M |
| -固定资产出售收益 | $3.03M | $1.67M | $1.42M | $12.07M | $3.32M |
| 其他非经营性收入（支出） | $882,000.00 | $721,000.00 | $457,000.00 | $1.46M | $466,000.00 |
| 税前利润 | $3.95M | $7.64M | $2.05M | $24.38M | $5.05M |
| 税费 | $1.04M | $2.30M | $667,000.00 | $6.93M | $1.35M |
| 净利润 | $2.91M | $5.34M | $1.38M | $17.44M | $3.70M |
| 持续经营利润 | $2.91M | $5.34M | $1.38M | $17.44M | $3.70M |
| 归属母公司净利润 | $2.91M | $5.34M | $1.38M | $17.44M | $3.70M |
| 归属普通股股东净利润 | $2.91M | $5.34M | $1.38M | $17.44M | $3.70M |
| 基本每股收益 | $0.04 | $0.07 | $0.02 | $0.21 | $0.05 |
| 摊薄每股收益 | $0.04 | $0.07 | $0.02 | $0.21 | $0.05 |
| 每股股息 | $0.06 | $0.06 | $0.06 | $0.24 | $0.06 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $955.97M | $955.49M | $947.23M | $949.77M | $949.77M |
| 流动资产合计 | $224.39M | $237.93M | $195.60M | $171.70M | $171.70M |
| 现金及现金等价物与短期投资 | $91.50M | $103.98M | $69.79M | $43.28M | $43.28M |
| -现金及现金等价物 | $91.50M | $103.98M | $69.79M | $43.28M | $43.28M |
| 应收款 | $105.31M | $104.44M | $100.03M | $100.26M | $100.26M |
| -应收账款 | $96.91M | $92.03M | $91.91M | $85.81M | $85.81M |
| -其他应收款 | $8.40M | $12.41M | $8.11M | $14.45M | $14.45M |
| 受限现金 | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| 其他流动资产 | $22.57M | $24.51M | $20.79M | $2.54M | $2.54M |
| 非流动资产合计 | $731.58M | $717.55M | $751.62M | $778.07M | $778.07M |
| 固定资产净值 | $730.16M | $716.08M | $750.08M | $776.96M | $776.96M |
| -固定资产原值 | $1.09B | $1.08B | $1.11B | $1.13B | $1.13B |
| -累计折旧 | -$356.62M | -$363.51M | -$362.74M | -$352.43M | -$352.43M |
| 其他非流动资产 | $1.41M | $1.48M | $1.55M | $1.11M | $1.11M |
| 负债合计 | $191.80M | $189.52M | $183.02M | $182.14M | $182.14M |
| 流动负债合计 | $101.44M | $95.05M | $94.25M | $92.23M | $92.23M |
| 应付款 | $35.78M | $28.04M | $27.76M | $28.77M | $28.77M |
| -应付账款 | $35.78M | $28.04M | $27.76M | $28.77M | $28.77M |
| 一年内应计费用 | $65.66M | $67.01M | $66.49M | $63.46M | $63.46M |
| 非流动负债合计 | $90.36M | $94.48M | $88.77M | $89.91M | $89.91M |
| 长期债务及融资租赁负债 | $82,000.00 | $119,000.00 | $157,000.00 | $194,000.00 | $194,000.00 |
| -长期融资租赁负债 | $82,000.00 | $119,000.00 | $157,000.00 | $194,000.00 | $194,000.00 |
| 一年以上递延负债 | $90.28M | $94.36M | $88.61M | $89.72M | $89.72M |
| 股东权益合计 | $764.16M | $765.96M | $764.21M | $767.63M | $767.63M |
| 股东权益 | $764.16M | $765.96M | $764.21M | $767.63M | $767.63M |
| 股本 | $817,000.00 | $817,000.00 | $816,000.00 | $815,000.00 | $815,000.00 |
| -普通股 | $817,000.00 | $817,000.00 | $816,000.00 | $815,000.00 | $815,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $56.36M | $56.17M | $54.86M | $54.76M | $54.76M |
| 留存收益 | $706.98M | $708.97M | $708.53M | $712.05M | $712.05M |
| 预付资产 | – | – | – | $20.63M | $20.63M |
| -应付税款合计 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $22.57M | $27.67M | $33.05M | $93.49M | $5.58M |
| 投资活动现金流净额 | -$30.14M | $10.73M | -$1.61M | -$42.88M | -$7.14M |
| 筹资活动现金流 | -$4.90M | -$4.21M | -$4.93M | -$19.60M | -$4.65M |
| 自由现金流 | $22.57M | $24.59M | $21.11M | -$51.07M | -$13.91M |
| 持续经营经营活动现金流净额 | – | $27.67M | $33.05M | $93.49M | $5.58M |
| 持续经营净利润 | – | $5.34M | $1.38M | $17.44M | $3.70M |
| 持续经营损益 | – | -$1.67M | -$1.42M | -$12.07M | -$3.32M |
| 折旧、折耗与摊销 | – | $24.76M | $25.01M | $105.39M | $25.17M |
| 递延税款 | – | $5.75M | -$1.10M | -$17.32M | -$1.90M |
| 其他非现金项目 | – | $1.41M | $1.49M | $6.40M | $1.60M |
| 营运资金变动 | – | -$8.53M | $7.56M | -$8.22M | -$20.04M |
| -应收款变动 | – | -$4.81M | -$2.70M | -$661,000.00 | $2.37M |
| -预付资产变动 | – | -$4.49M | $3.02M | -$2.12M | -$34,000.00 |
| -应付账款及应计费用变动 | – | $767,000.00 | $7.23M | -$5.44M | -$22.38M |
| 持续经营投资活动现金流净额 | – | $10.73M | -$1.61M | -$42.88M | -$7.14M |
| 固定资产购置及出售净额 | – | $10.73M | -$1.55M | -$42.83M | -$7.14M |
| 其他投资变动净额 | – | $0.00 | -$54,000.00 | -$52,000.00 | $0.00 |
| 持续经营筹资活动现金流净额 | – | -$4.21M | -$4.93M | -$19.60M | -$4.65M |
| 已付现金股利 | – | -$4.90M | -$4.90M | -$19.56M | -$4.89M |
| 股票期权行使所得 | – | $693,000.00 | $238,000.00 | $246,000.00 | $237,000.00 |
| 其他筹资费用净额 | – | $0.00 | -$276,000.00 | -$284,000.00 | $0.00 |
| 期末现金余额 | – | $108.98M | $74.79M | $48.28M | $48.28M |
| 现金净变动 | – | $34.19M | $26.51M | $31.01M | -$6.21M |
| 期初现金余额 | – | $74.79M | $48.28M | $17.27M | $54.49M |
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