明晟公司 MSCI
$641.01 −$14.90 (-2.27%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $641.01 0.00%
开盘$642.02
昨收$655.91
当日区间$637.22 – $649.43
成交量520.4K
市值$45.83B
市盈率（TTM）33.9
股息率1.24%
基本面
最新报告季度：Q3, ended Sep 2026
营收$892.00M+12.4% YoY
营业利润$502.10M+12.2% YoY
净利润$351.00M+7.9% YoY
摊薄每股收益$4.86+14.4% YoY
自由现金流$385.40M-8.9% YoY
经营现金流$436.10M
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82.9%
营业利润率55.7%
净利率40.3%
资产收益率25.2%
流动比率0.82
负债/资产比率153.9%
现金及投资$257.40M
总负债$6.87B
净现金（净负债）-$6.61B
自由现金流/营收42.4%
营收构成
2026/Q3 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 | $892.00M | $867.00M | $850.80M | $3.13B | $822.56M |
| 营业总收入 | $892.00M | $867.00M | $850.80M | $3.13B | $822.56M |
| 营业成本 | $152.20M | $149.90M | $141.80M | $550.37M | $143.37M |
| 毛利润 | $739.80M | $717.10M | $709.00M | $2.58B | $679.19M |
| 营业费用 | $237.70M | $229.60M | $252.10M | $870.53M | $215.53M |
| 销售及管理费用 | $138.40M | $133.60M | $154.70M | $500.05M | $126.05M |
| -销售及营销费用 | $90.20M | $87.40M | $85.70M | $319.83M | $83.03M |
| -管理费用 | $48.20M | $46.20M | $69.00M | $180.22M | $43.02M |
| 研发费用 | $47.60M | $46.00M | $49.60M | $177.60M | $41.10M |
| 折旧、摊销与折耗 | $51.70M | $50.00M | $47.80M | $192.89M | $48.39M |
| -折旧与摊销 | $51.70M | $50.00M | $47.80M | $192.89M | $48.39M |
| 营业利润 | $502.10M | $487.50M | $456.90M | $1.71B | $463.67M |
| 非经营性利息净收入（支出） | -$71.90M | -$68.50M | -$66.30M | -$193.88M | -$59.48M |
| 非经营性利息收入 | $2.90M | $2.50M | $2.80M | $16.01M | $4.11M |
| 非经营性利息支出 | $74.80M | $71.00M | $69.10M | $209.89M | $63.59M |
| 其他收入（支出） | -$2.30M | -$1.70M | -$1.40M | -$25.43M | -$15.33M |
| 其他非经营性收入（支出） | -$2.30M | -$1.70M | -$1.40M | -$25.43M | -$15.33M |
| 税前利润 | $427.90M | $417.30M | $389.20M | $1.49B | $388.86M |
| 税费 | $76.90M | $75.30M | -$16.80M | $291.95M | $104.15M |
| 净利润 | $351.00M | $342.00M | $406.00M | $1.20B | $284.71M |
| 持续经营利润 | $351.00M | $342.00M | $406.00M | $1.20B | $284.71M |
| 归属母公司净利润 | $351.00M | $342.00M | $406.00M | $1.20B | $284.71M |
| 归属普通股股东净利润 | $351.00M | $342.00M | $406.00M | $1.20B | $284.71M |
| 基本每股收益 | $4.87 | $4.70 | $5.54 | $15.72 | $3.82 |
| 摊薄每股收益 | $4.86 | $4.69 | $5.53 | $15.69 | $3.81 |
| 每股股息 | $2.05 | $2.05 | $2.05 | $7.20 | $1.80 |
| 权益法投资收益 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $5.60B | $5.60B | $5.55B | $5.70B | $5.70B |
| 流动资产合计 | $1.30B | $1.44B | $1.39B | $1.64B | $1.64B |
| 现金及现金等价物与短期投资 | $257.40M | $352.70M | $381.70M | $511.67M | $511.67M |
| -现金及现金等价物 | $257.40M | $352.70M | $381.70M | $511.67M | $511.67M |
| 应收款 | $860.10M | $884.40M | $883.20M | $986.71M | $986.71M |
| -应收账款 | $860.10M | $884.40M | $883.20M | $986.71M | $986.71M |
| 预付资产 | $90.80M | $104.00M | $43.70M | $69.28M | $69.28M |
| 受限现金 | $3.60M | $3.70M | $3.60M | $3.67M | $3.67M |
| 其他流动资产 | $87.00M | $91.40M | $81.90M | $73.44M | $73.44M |
| 非流动资产合计 | $4.30B | $4.17B | $4.15B | $4.06B | $4.06B |
| 固定资产净值 | $250.50M | $234.70M | $234.10M | $200.17M | $200.17M |
| -固定资产原值 | $250.50M | $234.70M | $234.10M | $381.17M | $381.17M |
| 商誉及其他无形资产 | $3.95B | $3.83B | $3.81B | $3.76B | $3.76B |
| -商誉 | $3.05B | $2.97B | $2.96B | $2.92B | $2.92B |
| -其他无形资产 | $899.10M | $855.90M | $851.00M | $832.51M | $832.51M |
| 一年以上递延资产 | $45.60M | $45.70M | $47.00M | $45.88M | $45.88M |
| 其他非流动资产 | $53.40M | $55.80M | $56.80M | $55.77M | $55.77M |
| 负债合计 | $8.61B | $8.29B | $8.32B | $8.36B | $8.36B |
| 流动负债合计 | $1.57B | $1.61B | $1.61B | $1.83B | $1.83B |
| 应付款 | $63.80M | $57.50M | $66.80M | $89.74M | $89.74M |
| -应付账款 | $5.90M | $17.20M | $10.30M | $15.34M | $15.34M |
| -应付税款合计 | $57.90M | $40.30M | $56.50M | $74.40M | $74.40M |
| 一年内应计费用 | $256.70M | $254.10M | $267.70M | $265.25M | $265.25M |
| 一年内递延负债 | $1.04B | $1.14B | $1.18B | $1.23B | $1.23B |
| 非流动负债合计 | $7.04B | $6.69B | $6.71B | $6.53B | $6.53B |
| 长期债务及融资租赁负债 | $6.87B | $6.52B | $6.55B | $6.31B | $6.31B |
| -长期债务 | $6.72B | $6.38B | $6.40B | $6.20B | $6.20B |
| -长期融资租赁负债 | $149.20M | $138.90M | $143.90M | $107.53M | $107.53M |
| 一年以上递延负债 | $29.70M | $28.20M | $24.60M | $101.64M | $101.64M |
| 其他非流动负债 | $141.00M | $138.80M | $133.90M | $115.83M | $115.83M |
| 股东权益合计 | -$3.02B | -$2.69B | -$2.77B | -$2.65B | -$2.65B |
| 股东权益 | -$3.02B | -$2.69B | -$2.77B | -$2.65B | -$2.65B |
| 股本 | $1.30M | $1.30M | $1.30M | $1.34M | $1.34M |
| -普通股 | $1.30M | $1.30M | $1.30M | $1.34M | $1.34M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.92B | $1.89B | $1.85B | $1.80B | $1.80B |
| 留存收益 | $6.08B | $5.88B | $5.68B | $5.43B | $5.43B |
| 减：库存股 | $10.96B | $10.40B | $10.25B | $9.83B | $9.83B |
| 不影响留存收益的损益 | -$58.50M | -$57.40M | -$59.00M | -$51.57M | -$51.57M |
| -累计折旧 | – | – | – | -$181.00M | -$181.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $436.10M | $370.80M | $306.80M | $1.59B | $501.15M |
| 持续经营经营活动现金流净额 | $436.10M | $371.30M | $306.30M | $1.59B | $501.15M |
| 持续经营净利润 | $351.00M | $342.00M | $406.00M | $1.20B | $284.71M |
| 折旧、折耗与摊销 | $59.40M | $57.50M | $54.60M | $218.57M | $55.57M |
| 递延税款 | $500,000.00 | $2.60M | -$82.50M | $46.68M | $13.28M |
| 其他非现金项目 | $2.10M | $3.30M | -$2.90M | $21.81M | $308,000.00 |
| 营运资金变动 | -$4.40M | -$60.00M | -$116.10M | -$24.02M | $109.98M |
| -应收款变动 | $27.10M | -$2.40M | $102.10M | -$164.24M | -$243.54M |
| -预付资产变动 | $15.90M | -$65.80M | $16.20M | -$28.44M | $19.66M |
| -应付账款及应计费用变动 | $61.40M | $62.20M | -$185.80M | $111.38M | $79.58M |
| -其他流动资产变动 | $2.30M | $900,000.00 | -$1.30M | -$15.56M | -$60,000.00 |
| -其他流动负债变动 | -$4.40M | -$7.90M | -$1.10M | -$22.53M | -$4.23M |
| -其他营运资金变动 | -$106.70M | -$47.00M | -$46.20M | $95.36M | $258.56M |
| 投资活动现金流净额 | -$166.60M | -$61.50M | -$70.50M | -$130.06M | -$36.46M |
| 持续经营投资活动现金流净额 | -$166.60M | -$62.00M | -$70.00M | -$130.06M | -$36.46M |
| 资本支出 | -$50.70M | -$44.40M | -$28.80M | -$129.86M | -$36.26M |
| 业务购买及出售净额 | -$115.90M | -$17.10M | -$41.70M | $0.00 | $0.00 |
| 筹资活动现金流 | -$364.80M | -$339.40M | -$364.50M | -$1.36B | -$349.79M |
| 持续经营筹资活动现金流净额 | -$364.80M | -$339.40M | -$364.50M | -$1.36B | -$349.79M |
| 债务发行及偿还净额 | $335.00M | -$25.00M | $200.00M | $1.70B | $699.09M |
| 普通股发行净额 | -$552.60M | -$168.40M | -$414.80M | -$2.48B | -$906.81M |
| 已付现金股利 | -$147.80M | -$149.50M | -$150.50M | -$556.52M | -$135.12M |
| 股票期权行使所得 | $2.00M | $12.50M | $1.30M | $6.98M | $375,000.00 |
| 其他筹资费用净额 | -$1.40M | -$9.00M | -$500,000.00 | -$32.23M | -$7.33M |
| 期末现金余额 | $261.00M | $356.40M | $385.30M | $515.33M | $515.33M |
| 现金净变动 | -$95.30M | -$30.10M | -$128.20M | $96.39M | $114.89M |
| 期初现金余额 | $356.40M | $385.30M | $515.30M | $409.35M | $400.10M |
| 汇率变动影响 | -$100,000.00 | $1.20M | -$1.80M | $9.59M | $389,000.00 |
| 自由现金流 | $385.40M | $326.40M | $278.00M | $1.46B | $464.89M |
| 持续经营损益 | – | – | – | $11.77M | – |
| 其他投资变动净额 | – | – | – | -$203,000.00 | -$160,000.00 |
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