麦迪逊广场花园娱乐 MSGE
$77.06 +$1.66 (+2.20%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $77.06 0.00%
开盘$74.92
昨收$75.40
当日区间$74.05 – $77.74
成交量245.9K
市值$3.65B
市盈率（TTM）38.0
股息率–
基本面
最新报告季度：Q4, ended Jun 2026
营收$196.32M+27.4% YoY
营业利润-$5.59M+75.9% YoY
净利润-$9.99M+63.3% YoY
摊薄每股收益-$0.21+63.2% YoY
自由现金流-$20.72M+33.3% YoY
经营现金流-$16.62M
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45.1%
营业利润率16.0%
净利率6.2%
净资产收益率407.5%
资产收益率3.7%
投入资本回报率7.2%
流动比率0.70
负债/资产比率97.6%
现金及投资$293.60M
总负债$1.13B
净现金（净负债）-$837.31M
自由现金流/营收30.5%
营收构成
2026/FY 季度
按业务线
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.06B | $196.32M | $246.26M | $459.94M | $158.26M |
| 营业总收入 | $1.06B | $196.32M | $246.26M | $459.94M | $158.26M |
| 营业成本 | $582.30M | $120.48M | $146.79M | $212.66M | $102.37M |
| 毛利润 | $478.49M | $75.84M | $99.47M | $247.28M | $55.89M |
| 营业费用 | $309.18M | $81.44M | $74.74M | $82.34M | $70.66M |
| 销售及管理费用 | $253.11M | $67.21M | $60.96M | $68.36M | $56.59M |
| 折旧、摊销与折耗 | $56.07M | $14.22M | $13.79M | $13.98M | $14.07M |
| -折旧与摊销 | $56.07M | $14.22M | $13.79M | $13.98M | $14.07M |
| 营业利润 | $169.30M | -$5.59M | $24.72M | $164.94M | -$14.77M |
| 非经营性利息净收入（支出） | -$33.77M | -$6.47M | -$7.18M | -$9.61M | -$10.51M |
| 非经营性利息收入 | $6.20M | $2.62M | $2.25M | $813,000.00 | $520,000.00 |
| 非经营性利息支出 | $39.96M | $9.09M | $9.42M | $10.42M | $11.03M |
| 其他收入（支出） | -$28.56M | -$2.30M | -$9.32M | -$1.80M | -$15.14M |
| 证券出售收益 | $862,000.00 | $851,000.00 | -$85,000.00 | -$59,000.00 | $155,000.00 |
| 特殊收益（费用） | -$27.77M | -$3.05M | -$8.62M | -$1.13M | -$14.97M |
| -减：重组及并购费用 | $13.99M | $3.05M | $8.62M | $1.13M | $1.19M |
| -减：资本性资产减值 | $13.78M | $0.00 | $0.00 | $0.00 | $13.78M |
| 其他非经营性收入（支出） | -$1.66M | -$99,000.00 | -$615,000.00 | -$614,000.00 | -$327,000.00 |
| 税前利润 | $106.98M | -$14.36M | $8.23M | $153.53M | -$40.42M |
| 税费 | $40.79M | -$4.38M | $3.12M | $60.82M | -$18.77M |
| 净利润 | $66.19M | -$9.99M | $5.11M | $92.72M | -$21.65M |
| 持续经营利润 | $66.19M | -$9.99M | $5.11M | $92.72M | -$21.65M |
| 归属母公司净利润 | $66.19M | -$9.99M | $5.11M | $92.72M | -$21.65M |
| 归属普通股股东净利润 | $66.19M | -$9.99M | $5.11M | $92.72M | -$21.65M |
| 基本每股收益 | $1.39 | -$0.21 | $0.11 | $1.96 | -$0.46 |
| 摊薄每股收益 | $1.38 | -$0.21 | $0.11 | $1.94 | -$0.46 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $1.94B | $1.94B | $1.96B | $1.82B | $1.68B |
| 流动资产合计 | $522.15M | $522.15M | $538.63M | $420.15M | $264.22M |
| 现金及现金等价物与短期投资 | $293.60M | $293.60M | $323.09M | $157.06M | $29.95M |
| -现金及现金等价物 | $293.60M | $293.60M | $323.09M | $157.06M | $29.95M |
| 应收款 | $124.53M | $124.53M | $129.33M | $167.35M | $111.36M |
| -应收账款 | $88.00M | $88.00M | $89.68M | $120.87M | $81.18M |
| -一年内应收关联方款项 | $28.13M | $28.13M | $31.86M | $38.54M | $23.76M |
| -其他应收款 | $8.40M | $8.40M | $7.80M | $7.95M | $6.41M |
| 预付资产 | $95.22M | $95.22M | $78.70M | $86.84M | $109.06M |
| 存货 | $3.75M | $3.75M | $3.05M | $3.77M | $4.61M |
| 受限现金 | $559,000.00 | $559,000.00 | $559,000.00 | $521,000.00 | $521,000.00 |
| 其他流动资产 | $4.49M | $4.49M | $3.89M | $4.60M | $8.72M |
| 非流动资产合计 | $1.41B | $1.41B | $1.42B | $1.40B | $1.42B |
| 固定资产净值 | $1.04B | $1.04B | $1.05B | $1.07B | $1.08B |
| -固定资产原值 | $1.99B | $1.99B | $1.05B | $1.07B | $2.06B |
| -累计折旧 | -$944.75M | -$944.75M | – | – | -$980.05M |
| 投资及预付款 | $8.78M | $8.78M | $7.74M | $7.98M | $7.88M |
| -可供出售证券 | $8.78M | $8.78M | $7.74M | $7.98M | $7.88M |
| 一年以上应收账款 | $160.79M | $160.79M | $162.67M | $140.78M | $117.92M |
| 商誉及其他无形资产 | $132.84M | $132.84M | $132.84M | $132.84M | $132.84M |
| -商誉 | $69.04M | $69.04M | $69.04M | $69.04M | $69.04M |
| -其他无形资产 | $63.80M | $63.80M | $63.80M | $63.80M | $63.80M |
| 一年以上递延资产 | $64.53M | $64.53M | $58.86M | $53.40M | $78.52M |
| 其他非流动资产 | $5.58M | $5.58M | $4.24M | $2.79M | $1.88M |
| 负债合计 | $1.89B | $1.89B | $1.91B | $1.79B | $1.75B |
| 流动负债合计 | $748.25M | $748.25M | $753.21M | $618.49M | $547.66M |
| 应付款 | $280.25M | $280.25M | $272.26M | $162.41M | $127.61M |
| -应付账款 | $26.99M | $26.99M | $17.05M | $27.58M | $14.27M |
| -一年内应付关联方款项 | $253.26M | $253.26M | $255.21M | $134.83M | $113.35M |
| 一年内应计费用 | $108.43M | $108.43M | $118.93M | $134.39M | $71.58M |
| 短期债务及融资租赁负债 | $74.93M | $74.93M | $74.81M | $71.68M | $62.78M |
| -一年内到期债务 | $30.47M | $30.47M | $30.47M | $30.47M | $30.47M |
| -一年内到期融资租赁负债 | $44.46M | $44.46M | $44.34M | $41.21M | $32.31M |
| 一年内递延负债 | $284.64M | $284.64M | $287.22M | $250.01M | $285.68M |
| 非流动负债合计 | $1.14B | $1.14B | $1.16B | $1.17B | $1.20B |
| 长期债务及融资租赁负债 | $1.10B | $1.10B | $1.11B | $1.12B | $1.15B |
| -长期债务 | $540.33M | $540.33M | $547.45M | $554.57M | $581.68M |
| -长期融资租赁负债 | $560.10M | $560.10M | $564.94M | $569.24M | $570.77M |
| 其他非流动负债 | $40.78M | $40.78M | $43.67M | $45.07M | $45.52M |
| 股东权益合计 | $45.78M | $45.78M | $48.01M | $36.01M | -$65.80M |
| 股东权益 | $45.78M | $45.78M | $48.01M | $36.01M | -$65.80M |
| 股本 | $534,000.00 | $534,000.00 | $534,000.00 | $534,000.00 | $534,000.00 |
| -普通股 | $534,000.00 | $534,000.00 | $534,000.00 | $534,000.00 | $534,000.00 |
| 资本公积 | $61.89M | $61.89M | $54.39M | $47.71M | $38.80M |
| 留存收益 | $219.22M | $219.22M | $229.21M | $224.10M | $131.38M |
| 减：库存股 | $205.20M | $205.20M | $205.20M | $205.20M | $205.20M |
| 不影响留存收益的损益 | -$30.65M | -$30.65M | -$30.92M | -$31.12M | -$31.31M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $351.44M | -$16.62M | $183.86M | $164.39M | $19.81M |
| 持续经营经营活动现金流净额 | $351.44M | -$16.62M | $183.86M | $164.39M | $19.81M |
| 持续经营净利润 | $66.19M | -$9.99M | $5.11M | $92.72M | -$21.65M |
| 折旧、折耗与摊销 | $56.07M | $14.22M | $13.79M | $13.98M | $14.07M |
| 递延税款 | $138,000.00 | -$5.86M | -$5.42M | $30.27M | -$18.85M |
| 其他非现金项目 | $2.02M | $52,000.00 | $767,000.00 | $645,000.00 | $556,000.00 |
| 营运资金变动 | $180.80M | -$23.47M | $162.93M | $16.58M | $24.76M |
| -应收款变动 | -$22.08M | $1.28M | $31.01M | -$39.93M | -$14.43M |
| -预付资产变动 | -$51.63M | -$17.93M | -$13.52M | -$3.49M | -$16.69M |
| -应付账款及应计费用变动 | $140.62M | -$20.68M | $116.28M | $74.34M | -$29.32M |
| -其他营运资金变动 | $113.88M | $13.87M | $29.16M | -$14.34M | $85.20M |
| 投资活动现金流净额 | -$29.79M | -$4.33M | -$10.17M | -$8.49M | -$6.80M |
| 持续经营投资活动现金流净额 | -$29.79M | -$4.33M | -$10.17M | -$8.49M | -$6.80M |
| 资本支出 | -$28.34M | -$4.10M | -$9.96M | -$8.33M | -$5.95M |
| 投资购置及出售净额 | $0.00 | – | – | – | $0.00 |
| 其他投资变动净额 | -$1.44M | -$233,000.00 | -$202,000.00 | -$163,000.00 | -$845,000.00 |
| 筹资活动现金流 | -$71.03M | -$8.55M | -$7.62M | -$28.79M | -$26.08M |
| 持续经营筹资活动现金流净额 | -$71.03M | -$8.55M | -$7.62M | -$28.79M | -$26.08M |
| 债务发行及偿还净额 | -$30.47M | -$7.62M | -$7.62M | -$27.62M | $12.38M |
| 普通股发行净额 | -$25.00M | $0.00 | $0.00 | $0.00 | -$25.00M |
| 其他筹资费用净额 | -$15.56M | -$929,000.00 | $0.00 | -$1.17M | -$13.46M |
| 期末现金余额 | $294.16M | $294.16M | $323.65M | $157.58M | $30.47M |
| 现金净变动 | $250.62M | -$29.50M | $166.08M | $127.11M | -$13.07M |
| 期初现金余额 | $43.54M | $323.65M | $157.58M | $30.47M | $43.54M |
| 自由现金流 | $323.09M | -$20.72M | $173.90M | $156.06M | $13.86M |
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