米德尔塞克斯水务 MSEX
$59.87 +$0.37 (+0.62%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $59.87 0.00%
开盘$59.14
昨收$59.50
当日区间$58.64 – $59.96
成交量144.4K
市值$1.15B
市盈率（TTM）21.6
股息率2.41%
基本面
最新报告季度：Q3, ended Sep 2026
营收$60.21M+11.3% YoY
营业利润$22.27M+25.8% YoY
净利润$18.03M+29.2% YoY
摊薄每股收益$0.95+23.4% YoY
自由现金流-$7.53M+16.0% YoY
经营现金流$22.88M
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54.5%
营业利润率30.5%
净利率24.5%
净资产收益率10.1%
资产收益率3.7%
投入资本回报率7.0%
流动比率0.51
负债/资产比率62.4%
现金及投资$1.70M
总负债$438.06M
净现金（净负债）-$436.37M
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 | $60.21M | $56.36M | $48.71M | $194.69M | $46.98M |
| 营业总收入 | $60.21M | $56.36M | $48.71M | $194.69M | $46.98M |
| 营业成本 | $24.87M | $25.40M | $23.01M | $91.29M | $23.38M |
| 毛利润 | $35.33M | $30.96M | $25.70M | $103.40M | $23.60M |
| 营业费用 | $13.07M | $12.73M | $12.60M | $49.03M | $12.40M |
| 折旧、摊销与折耗 | $6.87M | $6.76M | $7.04M | $27.11M | $6.94M |
| -折旧与摊销 | $6.87M | $6.76M | $7.04M | $27.11M | $6.94M |
| 其他税费 | $6.20M | $5.97M | $5.56M | $21.91M | $5.45M |
| 营业利润 | $22.27M | $18.23M | $13.10M | $54.38M | $11.21M |
| 非经营性利息净收入（支出） | -$4.20M | -$4.02M | -$3.21M | -$14.30M | -$3.76M |
| 非经营性利息支出 | $4.20M | $4.02M | $3.21M | $14.30M | $3.76M |
| 其他收入（支出） | $2.40M | $2.35M | $2.00M | $7.56M | $1.98M |
| 特殊收益（费用） | $860,000.00 | $700,000.00 | $633,000.00 | $1.62M | $400,000.00 |
| -减：其他特殊支出 | -$860,000.00 | -$700,000.00 | -$633,000.00 | -$1.62M | -$400,000.00 |
| 其他非经营性收入（支出） | $1.54M | $1.65M | $1.37M | $5.94M | $1.58M |
| 税前利润 | $20.47M | $16.56M | $11.89M | $47.64M | $9.43M |
| 税费 | $2.44M | $1.79M | $1.29M | $4.82M | $820,000.00 |
| 净利润 | $18.03M | $14.77M | $10.61M | $42.82M | $8.61M |
| 持续经营利润 | $18.03M | $14.77M | $10.61M | $42.82M | $8.61M |
| 归属母公司净利润 | $18.03M | $14.77M | $10.61M | $42.82M | $8.61M |
| 优先股股息 | $13,000.00 | $18,000.00 | $18,000.00 | $76,000.00 | $17,000.00 |
| 归属普通股股东净利润 | $18.02M | $14.75M | $10.59M | $42.75M | $8.59M |
| 基本每股收益 | $0.95 | $0.79 | $0.57 | $2.36 | $0.46 |
| 摊薄每股收益 | $0.95 | $0.79 | $0.57 | $2.36 | $0.46 |
| 每股股息 | $0.36 | $0.36 | $0.36 | $1.38 | $0.36 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.46B | $1.42B | $1.39B | $1.37B | $1.37B |
| 流动资产合计 | $55.31M | $52.02M | $46.83M | $41.77M | $41.77M |
| 现金及现金等价物与短期投资 | $1.70M | $1.80M | $2.04M | $2.80M | $2.80M |
| -现金及现金等价物 | $1.70M | $1.80M | $2.04M | $2.80M | $2.80M |
| 应收款 | $35.93M | $33.29M | $29.04M | $28.57M | $28.57M |
| -应收账款 | $23.57M | $20.96M | $18.69M | $19.21M | $19.21M |
| 预付资产 | $4.81M | $5.81M | $5.99M | $2.84M | $2.84M |
| 存货 | $9.33M | $8.98M | $8.10M | $7.55M | $7.55M |
| 其他流动资产 | $3.54M | $2.14M | $1.67M | – | – |
| 非流动资产合计 | $1.40B | $1.37B | $1.34B | $1.32B | $1.32B |
| 固定资产净值 | $1.23B | $1.20B | $1.17B | $1.15B | $1.15B |
| -固定资产原值 | $1.51B | $1.48B | $1.45B | $1.43B | $1.43B |
| -累计折旧 | -$283.78M | -$280.77M | -$276.46M | -$280.43M | -$280.43M |
| 设定受益养老金 | $47.35M | $46.23M | $45.04M | $44.33M | $44.33M |
| 其他非流动资产 | $20.20M | $20.48M | $20.57M | $20.18M | $20.18M |
| 负债合计 | $908.93M | $901.05M | $883.65M | $870.36M | $870.36M |
| 流动负债合计 | $109.00M | $104.70M | $119.66M | $93.80M | $93.80M |
| 应付款 | $52.51M | $50.00M | $51.61M | $47.32M | $47.32M |
| -应付账款 | $34.15M | $31.02M | $29.50M | $31.33M | $31.33M |
| -应付税款合计 | $18.36M | $18.97M | $22.12M | $15.99M | $15.99M |
| 一年内应计费用 | $3.33M | $3.39M | $3.29M | $3.31M | $3.31M |
| 短期债务及融资租赁负债 | $44.48M | $41.65M | $54.67M | $36.10M | $36.10M |
| -一年内到期债务 | $44.48M | $41.65M | $54.67M | $36.10M | $36.10M |
| 一年内递延负债 | $505,000.00 | $450,000.00 | $467,000.00 | $497,000.00 | $497,000.00 |
| 其他流动负债 | $8.18M | $9.21M | $9.62M | $6.57M | $6.57M |
| 非流动负债合计 | $799.93M | $796.35M | $763.99M | $776.57M | $776.57M |
| 长期债务及融资租赁负债 | $393.58M | $397.09M | $373.33M | $380.71M | $380.71M |
| -长期债务 | $392.25M | $395.60M | $371.68M | $378.87M | $378.87M |
| -长期融资租赁负债 | $1.34M | $1.50M | $1.65M | $1.84M | $1.84M |
| 一年以上递延负债 | $145.54M | $140.71M | $137.12M | $135.99M | $135.99M |
| 其他非流动负债 | $196.74M | $194.83M | $192.19M | $191.43M | $191.43M |
| 股东权益合计 | $548.71M | $522.44M | $502.39M | $495.37M | $495.37M |
| 股东权益 | $548.71M | $522.44M | $502.39M | $495.37M | $495.37M |
| 股本 | $310.67M | $295.59M | $283.59M | $280.49M | $280.49M |
| -普通股 | $309.58M | $294.24M | $282.24M | $279.15M | $279.15M |
| -优先股 | $1.09M | $1.34M | $1.34M | $1.34M | $1.34M |
| 留存收益 | $238.04M | $226.85M | $218.80M | $214.88M | $214.88M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $22.88M | $16.40M | $11.73M | $62.60M | $18.46M |
| 持续经营经营活动现金流净额 | $22.88M | $16.40M | $11.73M | $62.60M | $18.46M |
| 持续经营净利润 | $18.03M | $14.77M | $10.61M | $42.82M | $8.61M |
| 折旧、折耗与摊销 | $7.72M | $6.93M | $8.19M | $32.50M | $8.51M |
| 递延税款 | -$2.12M | -$1.47M | -$2.07M | -$5.23M | -$873,000.00 |
| 其他非现金项目 | -$491,000.00 | -$351,000.00 | -$304,000.00 | -$1.27M | -$404,000.00 |
| 营运资金变动 | -$603,000.00 | -$4.24M | -$5.09M | -$7.45M | $2.51M |
| -应收款变动 | -$2.64M | -$4.25M | -$463,000.00 | $1.03M | $5.15M |
| -存货变动 | -$354,000.00 | -$884,000.00 | -$546,000.00 | -$830,000.00 | -$240,000.00 |
| -预付资产变动 | $1.00M | $174,000.00 | -$3.14M | -$421,000.00 | $2.34M |
| -应付账款及应计费用变动 | $1.41M | -$241,000.00 | $3.97M | $5.71M | $205,000.00 |
| -其他营运资金变动 | -$21,000.00 | $961,000.00 | -$4.91M | -$12.94M | -$4.95M |
| 投资活动现金流净额 | -$30.41M | -$32.98M | -$20.64M | -$100.96M | -$24.71M |
| 持续经营投资活动现金流净额 | -$30.41M | -$32.98M | -$20.64M | -$100.96M | -$24.71M |
| 资本支出 | -$30.41M | -$32.83M | -$20.64M | -$96.35M | -$24.71M |
| 其他投资变动净额 | $0.00 | – | – | -$4.61M | $0.00 |
| 筹资活动现金流 | $7.43M | $16.34M | $8.15M | $38.61M | $5.67M |
| 持续经营筹资活动现金流净额 | $7.43M | $16.34M | $8.15M | $38.61M | $5.67M |
| 债务发行及偿还净额 | -$286,000.00 | $10.96M | $11.34M | $31.55M | $2.28M |
| 普通股发行净额 | $14.81M | $11.61M | $2.82M | $30.45M | $9.17M |
| 已付现金股利 | -$6.84M | -$6.73M | -$6.69M | -$25.00M | -$6.63M |
| 其他筹资费用净额 | -$258,000.00 | $503,000.00 | $674,000.00 | $1.61M | $852,000.00 |
| 期末现金余额 | $3.37M | $3.48M | $3.72M | $4.48M | $4.48M |
| 现金净变动 | -$103,000.00 | -$239,000.00 | -$760,000.00 | $249,000.00 | -$584,000.00 |
| 期初现金余额 | $3.48M | $3.72M | $4.48M | $4.23M | $5.06M |
| 自由现金流 | -$7.53M | -$16.43M | -$8.91M | -$33.76M | -$6.25M |
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