马雷克斯集团 MRX
$66.18 +$1.22 (+1.88%)
休市 · Nov 7, 4:10 am ET · 最新盘后价 $66.18 0.00%
开盘$66.10
昨收$64.96
当日区间$65.32 – $69.51
成交量962.9K
市值$4.76B
市盈率（TTM）11.1
股息率0.94%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.18B+34.0% YoY
营业利润$416.90M+45.7% YoY
净利润$155.30M+102.5% YoY
摊薄每股收益$2.00+102.0% YoY
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
年度营收
盈利能力与资产负债表
毛利率46.5%
营业利润率32.4%
净利率9.4%
净资产收益率27.6%
资产收益率1.1%
投入资本回报率9.4%
流动比率1.09
负债/资产比率95.6%
现金及投资$8.45B
总负债$11.52B
净现金（净负债）-$3.07B
自由现金流/营收9.5%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $695.80M | $692.30M | $2.02B | $572.10M | $484.60M |
| 营业总收入 | $1.18B | $1.33B | $3.63B | $2.18B | $484.60M |
| 营业成本 | $623.60M | $845.50M | $1.92B | $1.03B | $292.00M |
| 毛利润 | $552.90M | $487.90M | $1.71B | $1.14B | $192.60M |
| 营业费用 | $136.00M | $125.40M | $534.50M | $261.40M | $98.00M |
| 折旧、摊销与折耗 | $11.40M | $11.70M | $36.10M | $10.00M | $9.60M |
| -折旧与摊销 | $11.40M | $11.70M | $36.10M | $10.00M | $9.60M |
| 资产减值损失 | $1.80M | $7.00M | -$700,000.00 | -$1.90M | $100,000.00 |
| 其他营业费用 | $122.80M | $106.70M | $204.10M | -$41.70M | $88.30M |
| 营业利润 | $416.90M | $362.50M | $1.17B | $881.80M | $94.60M |
| 非经营性利息净收入（支出） | -$261.20M | -$216.40M | -$770.50M | – | – |
| 非经营性利息支出 | $261.20M | $216.40M | $760.20M | – | – |
| 其他收入（支出） | $2.50M | $3.70M | $11.00M | -$100,000.00 | $4.20M |
| 特殊收益（费用） | $0.00 | $0.00 | $3.60M | $0.00 | $0.00 |
| -减：重组及并购费用 | $0.00 | $0.00 | -$3.60M | $0.00 | $0.00 |
| 其他非经营性收入（支出） | $2.50M | $3.70M | $7.40M | -$100,000.00 | $4.20M |
| 税前利润 | $158.20M | $149.80M | $411.60M | $111.20M | $98.80M |
| 税费 | $38.30M | $37.50M | $103.70M | $25.70M | $25.60M |
| 净利润 | $155.30M | $112.40M | $307.70M | $85.30M | $73.20M |
| 持续经营利润 | $119.90M | $112.30M | $307.90M | $85.50M | $73.20M |
| 终止经营净利润 | $35.40M | $100,000.00 | -$200,000.00 | – | – |
| 归属母公司净利润 | $155.60M | $112.40M | $307.20M | $84.80M | $73.20M |
| 归属普通股股东净利润 | $147.40M | $112.40M | $293.90M | $71.50M | $73.20M |
| 基本每股收益 | $2.09 | $1.52 | $4.12 | $1.19 | $0.97 |
| 摊薄每股收益 | $2.00 | $1.43 | $3.86 | $1.19 | $0.92 |
| 每股股息 | $0.16 | $0.15 | $0.59 | $0.15 | $0.15 |
| 销售及管理费用 | – | – | $288.80M | – | – |
| -管理费用 | – | – | $288.80M | – | – |
| 其他税费 | – | – | $6.20M | – | – |
| 其他财务成本合计 | – | – | $10.30M | – | – |
| 权益法投资收益 | – | – | $0.00 | – | – |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
| 少数股东权益 | – | – | $500,000.00 | – | – |
| 其他优先股股息 | – | – | $13.30M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $42.13B | $36.53B | $34.68B | $34.68B | $32.94B |
| 流动资产合计 | $40.60B | $35.42B | $33.70B | $33.70B | $32.13B |
| 现金及现金等价物与短期投资 | $8.45B | $6.89B | $6.48B | $6.48B | $7.35B |
| -现金及现金等价物 | $3.85B | $3.07B | $2.88B | $2.88B | $3.11B |
| -短期投资 | $4.60B | $3.82B | $3.60B | $3.60B | $4.24B |
| 应收款 | $12.84B | $13.95B | $14.14B | $14.14B | $14.22B |
| -应收账款 | $9.84B | $10.68B | $10.99B | $10.99B | $11.04B |
| -应收贷款 | $2.96B | $3.25B | $3.12B | $3.12B | $3.15B |
| -应收税款 | $27.60M | $12.80M | $27.60M | $27.60M | $30.00M |
| 存货 | $534.80M | $300.10M | $483.70M | $483.70M | $179.50M |
| 受限现金 | $15.89B | $10.84B | $9.92B | $9.92B | $8.76B |
| 非流动资产合计 | $1.52B | $1.11B | $978.20M | $978.20M | $809.50M |
| 固定资产净值 | $115.70M | $109.10M | $110.90M | $110.90M | $88.50M |
| -固定资产原值 | $115.70M | $109.10M | $160.90M | $160.90M | $88.50M |
| 投资及预付款 | $103.50M | $220.80M | $111.60M | $111.60M | $86.00M |
| -可供出售证券 | $103.50M | $220.80M | $101.10M | $101.10M | $86.00M |
| 金融资产 | $6.50M | $6.50M | $19.60M | $19.60M | – |
| 一年以上应收账款 | $63.90M | $50.80M | $50.20M | $50.20M | – |
| 商誉及其他无形资产 | $354.30M | $331.90M | $335.40M | $335.40M | $319.70M |
| -商誉 | $261.80M | $237.20M | $237.40M | $237.40M | $248.30M |
| -其他无形资产 | $92.50M | $94.70M | $98.00M | $98.00M | $71.40M |
| 一年以上递延资产 | $48.50M | $33.40M | $30.60M | $30.60M | $20.60M |
| 其他非流动资产 | $829.00M | $353.10M | $319.90M | $319.90M | $294.70M |
| 负债合计 | $40.26B | $35.18B | $33.41B | $33.41B | $31.76B |
| 流动负债合计 | $37.33B | $32.78B | $30.96B | $30.96B | $29.03B |
| 应付款 | $12.17B | $14.78B | $12.33B | $12.33B | $13.55B |
| -应付账款 | $11.16B | $14.77B | $11.78B | $11.78B | $13.53B |
| -应付税款合计 | $67.30M | $12.00M | $31.00M | $31.00M | $21.80M |
| -其他应付款 | $940.70M | – | $516.80M | $516.80M | – |
| 一年内应计费用 | $643.60M | – | $568.20M | $568.20M | – |
| 短期债务及融资租赁负债 | $8.68B | $8.00B | $7.82B | $7.82B | $6.07B |
| -一年内到期债务 | $8.67B | $7.99B | $7.81B | $7.81B | $6.06B |
| -一年内到期融资租赁负债 | $12.90M | $10.70M | $9.90M | $9.90M | $11.90M |
| 一年内预提费用 | $6.60M | $5.00M | $3.80M | $3.80M | $400,000.00 |
| 其他流动负债 | $15.84B | $10.00B | $10.24B | $10.24B | $9.41B |
| 非流动负债合计 | $2.92B | $2.41B | $2.45B | $2.45B | $2.73B |
| 长期债务及融资租赁负债 | $2.85B | $2.36B | $2.41B | $2.41B | $2.72B |
| -长期债务 | $2.76B | $2.28B | $2.33B | $2.33B | $2.65B |
| -长期融资租赁负债 | $88.70M | $84.10M | $87.40M | $87.40M | $72.00M |
| 衍生产品负债 | $59.60M | $29.70M | $19.40M | $19.40M | – |
| 一年以上递延负债 | $12.90M | $13.20M | $14.00M | $14.00M | $5.00M |
| 股东权益合计 | $1.87B | $1.35B | $1.26B | $1.26B | $1.18B |
| 股东权益 | $1.87B | $1.35B | $1.26B | $1.26B | $1.18B |
| 股本 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| -普通股 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| 资本公积 | $232.40M | $324.80M | $324.80M | $324.80M | $323.50M |
| 留存收益 | $1.20B | $1.08B | $982.00M | $982.00M | $896.70M |
| 减：库存股 | $57.30M | $52.90M | $58.50M | $58.50M | $57.90M |
| 不影响留存收益的损益 | -$2.70M | -$4.90M | $15.40M | $15.40M | $17.10M |
| 其他权益权益 | $495.30M | – | – | – | – |
| 少数股东权益 | -$2.00M | -$2.30M | -$200,000.00 | -$200,000.00 | $4.10M |
| -累计折旧 | – | – | -$50.00M | -$50.00M | – |
| -交易性证券 | – | – | $10.50M | $10.50M | – |
现金流量表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| 经营活动现金流 | $667.50M | $1.16B | $735.00M | $225.60M | $470.80M |
| 持续经营经营活动现金流净额 | $667.50M | $1.16B | $735.00M | $225.60M | $470.80M |
| 持续经营净利润 | $411.60M | $295.80M | $196.50M | $121.60M | $69.90M |
| 持续经营损益 | $469.30M | -$188.10M | -$67.70M | $110.70M | $221.50M |
| 折旧、折耗与摊销 | $36.10M | $28.80M | $21.90M | $13.80M | $10.30M |
| 其他非现金项目 | -$53.30M | $16.80M | -$6.90M | -$62.30M | $2.90M |
| 营运资金变动 | -$98.10M | $1.04B | $609.00M | -$22.00M | $184.10M |
| -应收款变动 | -$2.57B | -$2.76B | $777.60M | $3.14B | -$1.57B |
| -存货变动 | -$422.00M | $127.60M | -$127.60M | $44.30M | -$71.40M |
| -应付账款及应计费用变动 | $2.26B | $2.95B | -$709.50M | -$2.87B | $1.12B |
| -其他流动资产变动 | -$462.80M | -$674.10M | -$262.60M | -$494.00M | -$29.80M |
| -其他流动负债变动 | $1.10B | $1.39B | $931.10M | $160.40M | $733.80M |
| 投资活动现金流净额 | -$264.30M | -$35.30M | -$97.60M | -$46.30M | -$19.80M |
| 持续经营投资活动现金流净额 | -$264.30M | -$35.30M | -$97.60M | -$46.30M | -$19.80M |
| 固定资产购置及出售净额 | -$13.10M | -$11.70M | -$9.00M | -$3.60M | -$3.80M |
| 无形资产购置及出售净额 | -$6.70M | -$8.20M | -$3.10M | -$5.80M | -$3.50M |
| 业务购买及出售净额 | -$241.60M | -$11.00M | -$85.50M | -$36.90M | -$12.50M |
| 投资购置及出售净额 | -$2.90M | -$4.40M | $0.00 | $0.00 | – |
| 筹资活动现金流 | -$123.90M | -$37.20M | -$72.80M | $26.50M | -$27.20M |
| 持续经营筹资活动现金流净额 | -$123.90M | -$37.20M | -$72.80M | $26.50M | -$27.20M |
| 债务发行及偿还净额 | -$24.30M | -$8.60M | -$11.40M | -$56.60M | -$7.20M |
| 普通股发行净额 | -$44.10M | $53.30M | -$3.10M | -$7.90M | $0.00 |
| 已付现金股利 | -$55.50M | -$77.10M | -$58.30M | -$6.60M | -$20.00M |
| 期末现金余额 | $2.88B | $2.56B | $1.48B | $910.10M | $712.00M |
| 现金净变动 | $279.30M | $1.09B | $564.60M | $205.80M | $423.80M |
| 期初现金余额 | $2.56B | $1.48B | $910.10M | $712.00M | $291.50M |
| 汇率变动影响 | $58.80M | -$17.90M | $8.80M | -$7.70M | -$3.30M |
| 自由现金流 | $647.70M | $1.14B | $722.90M | $216.20M | $463.50M |
| 其他筹资费用净额 | – | -$4.80M | – | $97.60M | – |
| -其他营运资金变动 | – | – | – | – | $600,000.00 |
暂无评论——快来第一个聊聊 MRX。