MSA安全公司 MSA
$170.14 +$0.15 (+0.09%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $170.14 0.00%
开盘$168.44
昨收$169.99
当日区间$167.71 – $171.43
成交量597.6K
市值$6.55B
市盈率（TTM）21.8
股息率1.26%
基本面
最新报告季度：Q2, ended Jun 2026
营收$503.33M+6.2% YoY
营业利润$116.06M+26.7% YoY
净利润$86.19M+37.3% YoY
摊薄每股收益$2.23+40.3% YoY
自由现金流$82.70M+118.3% YoY
经营现金流$95.38M
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47.6%
营业利润率22.0%
净利率16.1%
净资产收益率23.7%
资产收益率12.2%
投入资本回报率16.9%
流动比率3.24
负债/资产比率46.1%
现金及投资$200.06M
总负债$643.51M
净现金（净负债）-$443.45M
自由现金流/营收18.2%
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 | $503.33M | $463.63M | $1.87B | $510.91M | $468.45M |
| 营业总收入 | $503.33M | $463.63M | $1.87B | $510.91M | $468.45M |
| 营业成本 | $254.04M | $244.05M | $1.00B | $271.52M | $250.83M |
| 毛利润 | $249.29M | $219.58M | $871.11M | $239.39M | $217.62M |
| 营业费用 | $133.23M | $124.04M | $479.60M | $121.52M | $119.37M |
| 销售及管理费用 | $114.07M | $107.68M | $414.25M | $105.36M | $102.85M |
| 研发费用 | $19.15M | $16.36M | $65.34M | $16.16M | $16.52M |
| 营业利润 | $116.06M | $95.54M | $391.52M | $117.88M | $98.24M |
| 非经营性利息净收入（支出） | -$7.95M | -$7.70M | -$25.94M | -$2.57M | -$8.42M |
| 非经营性利息支出 | $7.95M | $7.70M | $31.80M | $8.43M | $8.42M |
| 其他收入（支出） | $3.27M | $5.15M | $820,000.00 | -$2.06M | $2.63M |
| 证券出售收益 | -$1.90M | -$199,000.00 | -$15.80M | -$2.56M | -$3.88M |
| 特殊收益（费用） | -$2.21M | -$2.33M | -$5.31M | -$2.84M | -$58,000.00 |
| -减：重组及并购费用 | $2.21M | $2.33M | $3.90M | $1.43M | $58,000.00 |
| 其他非经营性收入（支出） | $7.38M | $7.68M | $21.93M | $3.34M | $6.56M |
| 税前利润 | $111.39M | $92.99M | $366.40M | $113.25M | $92.46M |
| 税费 | $25.19M | $21.72M | $87.47M | $26.32M | $22.84M |
| 净利润 | $86.19M | $71.27M | $278.92M | $86.93M | $69.61M |
| 持续经营利润 | $86.19M | $71.27M | $278.92M | $86.93M | $69.61M |
| 归属母公司净利润 | $86.19M | $71.27M | $278.92M | $86.93M | $69.61M |
| 优先股股息 | $10,000.00 | $10,000.00 | $41,000.00 | $11,000.00 | $10,000.00 |
| 其他优先股股息 | $9,000.00 | $7,000.00 | $26,000.00 | $8,000.00 | $6,000.00 |
| 归属普通股股东净利润 | $86.18M | $71.25M | $278.86M | $86.91M | $69.60M |
| 基本每股收益 | $2.23 | $1.83 | $7.11 | $2.22 | $1.78 |
| 摊薄每股收益 | $2.23 | $1.83 | $7.09 | $2.21 | $1.77 |
| 每股股息 | $0.54 | $0.53 | $2.10 | $0.53 | $0.53 |
| 非经营性利息收入 | – | – | $5.86M | – | – |
| -减：资本性资产减值 | – | – | $1.41M | – | – |
| -业务出售收益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.60B | $2.56B | $2.55B | $2.55B | $2.55B |
| 流动资产合计 | $934.84M | $891.67M | $869.29M | $869.29M | $894.77M |
| 现金及现金等价物与短期投资 | $200.06M | $180.16M | $165.07M | $165.07M | $170.00M |
| -现金及现金等价物 | $200.06M | $180.16M | $165.07M | $165.07M | $170.00M |
| 应收款 | $347.88M | $325.01M | $306.45M | $306.45M | $306.95M |
| -应收账款 | $347.88M | $325.01M | $306.45M | $306.45M | $306.95M |
| 存货 | $350.12M | $352.31M | $343.04M | $343.04M | $355.49M |
| 其他流动资产 | $36.79M | $34.19M | $32.27M | $32.27M | $62.33M |
| 非流动资产合计 | $1.67B | $1.67B | $1.69B | $1.69B | $1.66B |
| 固定资产净值 | $331.60M | $334.49M | $339.99M | $339.99M | $335.96M |
| -固定资产原值 | $841.88M | $833.58M | $868.67M | $868.67M | $852.09M |
| -累计折旧 | -$510.27M | -$499.08M | -$528.68M | -$528.68M | -$516.14M |
| 一年以上预付资产 | $291.21M | $285.28M | $279.45M | $279.45M | $239.41M |
| 商誉及其他无形资产 | $1.01B | $1.02B | $1.03B | $1.03B | $1.04B |
| -商誉 | $726.06M | $727.44M | $731.59M | $731.59M | $732.22M |
| -其他无形资产 | $285.72M | $291.99M | $299.10M | $299.10M | $304.51M |
| 一年以上递延资产 | $20.31M | $20.49M | $20.99M | $20.99M | $31.13M |
| 其他非流动资产 | $11.77M | $12.62M | $13.93M | $13.93M | $15.59M |
| 负债合计 | $1.20B | $1.21B | $1.19B | $1.19B | $1.25B |
| 流动负债合计 | $288.90M | $281.27M | $289.21M | $289.21M | $290.27M |
| 应付款 | $123.63M | $118.35M | $125.02M | $125.02M | $119.87M |
| -应付账款 | $123.63M | $118.35M | $110.78M | $110.78M | $119.87M |
| 短期债务及融资租赁负债 | $8.10M | $8.07M | $8.23M | $8.23M | $8.21M |
| -一年内到期债务 | $8.10M | $8.07M | $8.23M | $8.23M | $8.21M |
| 其他流动负债 | $107.79M | $109.76M | $98.33M | $98.33M | $102.81M |
| 非流动负债合计 | $910.96M | $927.36M | $898.15M | $898.15M | $960.92M |
| 长期债务及融资租赁负债 | $635.41M | $650.28M | $618.86M | $618.86M | $666.19M |
| -长期债务 | $591.65M | $605.08M | $572.71M | $572.71M | $620.37M |
| -长期融资租赁负债 | $43.76M | $45.20M | $46.15M | $46.15M | $45.81M |
| 一年以上递延负债 | $126.75M | $127.00M | $127.54M | $127.54M | $133.20M |
| 员工福利 | $140.54M | $141.79M | $143.83M | $143.83M | $151.60M |
| 其他非流动负债 | $8.26M | $8.30M | $7.92M | $7.92M | $9.93M |
| 股东权益合计 | $1.40B | $1.36B | $1.37B | $1.37B | $1.30B |
| 股东权益 | $1.40B | $1.36B | $1.37B | $1.37B | $1.30B |
| 股本 | $356.17M | $347.90M | $347.41M | $347.41M | $342.83M |
| -普通股 | $352.60M | $344.33M | $343.84M | $343.84M | $339.26M |
| -优先股 | $3.57M | $3.57M | $3.57M | $3.57M | $3.57M |
| 留存收益 | $1.66B | $1.60B | $1.55B | $1.55B | $1.48B |
| 减：库存股 | $567.31M | $541.79M | $484.85M | $484.85M | $444.59M |
| 不影响留存收益的损益 | -$49.48M | -$47.68M | -$41.78M | -$41.78M | -$75.85M |
| 预付资产 | – | – | $22.47M | $22.47M | – |
| -应付税款合计 | – | – | $14.24M | $14.24M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $95.38M | $75.69M | $363.87M | $122.35M | $112.46M |
| 持续经营经营活动现金流净额 | $95.38M | $75.69M | $363.87M | $122.35M | $112.46M |
| 持续经营净利润 | $86.19M | $71.27M | $278.92M | $86.93M | $69.61M |
| 持续经营损益 | -$2.25M | -$4.02M | $1.83M | -$1.72M | $207,000.00 |
| 折旧、折耗与摊销 | $19.32M | $18.35M | $71.59M | $18.66M | $18.59M |
| 递延税款 | $0.00 | $0.00 | -$4.96M | -$4.66M | $0.00 |
| 其他非现金项目 | -$2.23M | -$2.23M | -$7.03M | -$1.37M | -$1.93M |
| 营运资金变动 | -$13.47M | -$11.50M | $6.91M | $19.26M | $22.63M |
| -应收款变动 | -$22.11M | -$19.12M | -$5.17M | $2.71M | $29.19M |
| -存货变动 | $2.27M | -$8.69M | -$10.46M | $12.62M | -$11.94M |
| -应付账款及应计费用变动 | $5.19M | $7.46M | -$4.66M | -$10.12M | -$7.45M |
| -其他营运资金变动 | $1.19M | $8.85M | $27.20M | $14.06M | $12.83M |
| 投资活动现金流净额 | -$12.67M | -$10.55M | -$257.63M | -$17.78M | -$11.99M |
| 持续经营投资活动现金流净额 | -$12.67M | -$10.55M | -$257.63M | -$17.78M | -$11.99M |
| 资本支出 | -$12.67M | -$10.59M | -$68.44M | -$16.33M | -$11.99M |
| 固定资产购置及出售净额 | $2,000.00 | $34,000.00 | $79,000.00 | $60,000.00 | $0.00 |
| 筹资活动现金流 | -$58.73M | -$47.22M | -$105.47M | -$107.64M | -$71.81M |
| 持续经营筹资活动现金流净额 | -$58.73M | -$47.22M | -$105.47M | -$107.64M | -$71.81M |
| 债务发行及偿还净额 | -$13.00M | $33.76M | $67.31M | -$48.01M | -$49.89M |
| 普通股发行净额 | -$25.95M | -$60.44M | -$89.96M | -$39.94M | -$1.15M |
| 已付现金股利 | -$20.85M | -$20.56M | -$82.34M | -$20.71M | -$20.76M |
| 股票期权行使所得 | $1.08M | $22,000.00 | $2.61M | $1.02M | $14,000.00 |
| 期末现金余额 | $201.31M | $181.34M | $165.99M | $165.99M | $170.93M |
| 现金净变动 | $23.98M | $17.91M | $768,000.00 | -$3.06M | $28.67M |
| 期初现金余额 | $181.34M | $165.99M | $165.10M | $170.93M | $147.95M |
| 汇率变动影响 | -$4.01M | -$2.57M | $127,000.00 | -$1.88M | -$5.69M |
| 自由现金流 | $82.70M | $65.10M | $295.43M | $106.02M | $100.48M |
| 业务购买及出售净额 | – | – | -$189.28M | -$1.50M | $0.00 |
| 其他筹资费用净额 | – | – | -$3.08M | $0.00 | -$20,000.00 |
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