摩托罗拉解决方案 MSI
$514.51 −$2.50 (-0.48%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $507.23 -1.41%
开盘$513.46
昨收$517.01
当日区间$508.40 – $518.58
成交量1.74M
市值$85.07B
市盈率（TTM）41.4
股息率0.94%
基本面
最新报告季度：Q2, ended Jul 2026
营收$3.13B+13.3% YoY
营业利润$827.00M+19.3% YoY
净利润$558.00M+8.3% YoY
摊薄每股收益$3.33+9.5% YoY
自由现金流$414.00M+84.0% YoY
经营现金流$469.00M
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52.0%
营业利润率25.2%
净利率17.4%
净资产收益率92.0%
资产收益率12.0%
投入资本回报率21.7%
流动比率1.10
负债/资产比率86.0%
现金及投资$710.00M
总负债$9.47B
净现金（净负债）-$8.76B
自由现金流/营收21.9%
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 | $3.13B | $2.71B | $11.68B | $3.38B | $3.01B |
| 营业总收入 | $3.13B | $2.71B | $11.68B | $3.38B | $3.01B |
| 营业成本 | $1.46B | $1.35B | $5.65B | $1.61B | $1.46B |
| 毛利润 | $1.68B | $1.36B | $6.04B | $1.77B | $1.55B |
| 营业费用 | $851.00M | $781.00M | $3.08B | $863.00M | $788.00M |
| 销售及管理费用 | $496.00M | $439.00M | $1.87B | $499.00M | $485.00M |
| 研发费用 | $260.00M | $252.00M | $970.00M | $270.00M | $237.00M |
| 折旧、摊销与折耗 | $95.00M | $90.00M | $234.00M | $92.00M | $66.00M |
| -折旧与摊销 | $95.00M | $90.00M | $234.00M | $92.00M | $66.00M |
| 营业利润 | $827.00M | $581.00M | $2.96B | $905.00M | $766.00M |
| 非经营性利息净收入（支出） | -$103.00M | -$104.00M | -$302.00M | -$110.00M | -$86.00M |
| 非经营性利息收入 | $6.00M | $7.00M | $58.00M | $7.00M | $17.00M |
| 非经营性利息支出 | $109.00M | $111.00M | $360.00M | $117.00M | $103.00M |
| 其他收入（支出） | $18.00M | -$36.00M | $155.00M | $65.00M | $45.00M |
| 证券出售收益 | -$6.00M | -$2.00M | $6.00M | $1.00M | $6.00M |
| 权益法投资收益 | $13.00M | -$5.00M | – | – | – |
| 特殊收益（费用） | -$18.00M | -$56.00M | $26.00M | $38.00M | $2.00M |
| -减：重组及并购费用 | $31.00M | $93.00M | $110.00M | $14.00M | $67.00M |
| -减：资本性资产减值 | $4.00M | $2.00M | $2.00M | $1.00M | $1.00M |
| -减：其他特殊支出 | -$17.00M | -$39.00M | -$142.00M | -$55.00M | -$72.00M |
| 其他非经营性收入（支出） | $29.00M | $27.00M | $123.00M | $26.00M | $37.00M |
| 税前利润 | $742.00M | $441.00M | $2.81B | $860.00M | $725.00M |
| 税费 | $184.00M | $73.00M | $652.00M | $210.00M | $161.00M |
| 净利润 | $558.00M | $368.00M | $2.16B | $650.00M | $564.00M |
| 持续经营利润 | $558.00M | $368.00M | $2.16B | $650.00M | $564.00M |
| 少数股东权益 | $1.00M | $2.00M | $6.00M | $1.00M | $2.00M |
| 归属母公司净利润 | $557.00M | $366.00M | $2.15B | $649.00M | $562.00M |
| 归属普通股股东净利润 | $557.00M | $366.00M | $2.15B | $649.00M | $562.00M |
| 基本每股收益 | $3.36 | $2.21 | $12.93 | $3.90 | $3.37 |
| 摊薄每股收益 | $3.33 | $2.18 | $12.75 | $3.86 | $3.33 |
| 每股股息 | $1.21 | $1.21 | $4.48 | $1.21 | $1.09 |
| 其他营业费用 | – | – | $2.00M | – | – |
| -减：核销 | – | – | $4.00M | $2.00M | $2.00M |
| -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 | $19.24B | $19.08B | $19.39B | $19.39B | $18.80B |
| 流动资产合计 | $6.13B | $5.95B | $6.30B | $6.30B | $5.81B |
| 现金及现金等价物与短期投资 | $710.00M | $886.00M | $1.16B | $1.16B | $894.00M |
| -现金及现金等价物 | $710.00M | $886.00M | $1.16B | $1.16B | $894.00M |
| 应收款 | $3.63B | $3.45B | $3.79B | $3.79B | $3.58B |
| -应收账款 | $2.16B | $2.05B | $2.20B | $2.20B | $2.02B |
| -其他应收款 | $1.47B | $1.40B | $1.59B | $1.59B | $1.56B |
| 预付资产 | $39.00M | $33.00M | $41.00M | $41.00M | $36.00M |
| 存货 | $1.33B | $1.18B | $983.00M | $983.00M | $943.00M |
| 一年内递延资产 | $100.00M | $81.00M | $72.00M | $72.00M | $77.00M |
| 其他流动资产 | $319.00M | $323.00M | $246.00M | $246.00M | $285.00M |
| 非流动资产合计 | $13.11B | $13.13B | $13.09B | $13.09B | $12.99B |
| 固定资产净值 | $1.74B | $1.77B | $1.75B | $1.75B | $1.68B |
| -固定资产原值 | $3.81B | $3.79B | $3.72B | $3.72B | $3.58B |
| -累计折旧 | -$2.07B | -$2.02B | -$1.97B | -$1.97B | -$1.90B |
| 投资及预付款 | $300.00M | $187.00M | $187.00M | $187.00M | $192.00M |
| -可供出售证券 | $36.00M | $35.00M | $42.00M | $42.00M | $45.00M |
| -长期股权投资 | $8.00M | $8.00M | $8.00M | $8.00M | $10.00M |
| 一年以上应收账款 | $44.00M | $49.00M | $59.00M | $59.00M | – |
| 商誉及其他无形资产 | $9.83B | $9.93B | $9.90B | $9.90B | $9.91B |
| -商誉 | $6.88B | $6.89B | $6.80B | $6.80B | $6.78B |
| -其他无形资产 | $2.95B | $3.05B | $3.10B | $3.10B | $3.13B |
| 设定受益养老金 | $259.00M | $243.00M | $228.00M | $228.00M | $216.00M |
| 一年以上递延资产 | $883.00M | $895.00M | $913.00M | $913.00M | $901.00M |
| 其他非流动资产 | $52.00M | $54.00M | $52.00M | $52.00M | $96.00M |
| 负债合计 | $16.55B | $16.52B | $16.96B | $16.96B | $16.46B |
| 流动负债合计 | $5.58B | $5.56B | $6.08B | $6.08B | $5.66B |
| 应付款 | $1.50B | $1.50B | $1.75B | $1.75B | $1.45B |
| -应付账款 | $1.13B | $1.11B | $1.33B | $1.33B | $1.13B |
| -应付税款合计 | $164.00M | $193.00M | $225.00M | $225.00M | $144.00M |
| -应付股利 | $200.00M | $201.00M | $201.00M | $201.00M | $182.00M |
| 一年内应计费用 | $476.00M | $471.00M | $573.00M | $573.00M | $553.00M |
| 短期债务及融资租赁负债 | $760.00M | $680.00M | $882.00M | $882.00M | $1.06B |
| -一年内到期债务 | $615.00M | $550.00M | $749.00M | $749.00M | $928.00M |
| -一年内到期融资租赁负债 | $145.00M | $130.00M | $133.00M | $133.00M | $128.00M |
| 一年内预提费用 | $104.00M | $88.00M | $125.00M | $125.00M | $98.00M |
| 一年内递延负债 | $2.34B | $2.30B | $2.27B | $2.27B | $2.07B |
| 其他流动负债 | $97.00M | $103.00M | – | – | – |
| 非流动负债合计 | $10.98B | $10.96B | $10.88B | $10.88B | $10.80B |
| 长期债务及融资租赁负债 | $8.86B | $8.91B | $8.88B | $8.88B | $8.88B |
| -长期债务 | $8.42B | $8.42B | $8.41B | $8.41B | $8.41B |
| -长期融资租赁负债 | $442.00M | $494.00M | $471.00M | $471.00M | $469.00M |
| 非流动负债 | $119.00M | $119.00M | $119.00M | $119.00M | $119.00M |
| 一年以上递延负债 | $1.09B | $996.00M | $986.00M | $986.00M | $883.00M |
| 员工福利 | $611.00M | $651.00M | $683.00M | $683.00M | $711.00M |
| 其他非流动负债 | $294.00M | $283.00M | $212.00M | $212.00M | $203.00M |
| 股东权益合计 | $2.69B | $2.56B | $2.43B | $2.43B | $2.34B |
| 股东权益 | $2.67B | $2.54B | $2.41B | $2.41B | $2.33B |
| 股本 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -普通股 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| 资本公积 | $2.47B | $2.37B | $2.28B | $2.28B | $2.15B |
| 留存收益 | $2.63B | $2.60B | $2.55B | $2.55B | $2.59B |
| 不影响留存收益的损益 | -$2.43B | -$2.42B | -$2.42B | -$2.42B | -$2.42B |
| 少数股东权益 | $16.00M | $19.00M | $17.00M | $17.00M | $17.00M |
| 受限现金 | – | – | $2.00M | $2.00M | – |
| -优先股 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $469.00M | $451.00M | $2.84B | $1.26B | $798.00M |
| 持续经营经营活动现金流净额 | $469.00M | $451.00M | $2.84B | $1.26B | $798.00M |
| 持续经营净利润 | $558.00M | $368.00M | $2.16B | $650.00M | $563.00M |
| 折旧、折耗与摊销 | $148.00M | $143.00M | $425.00M | $143.00M | $115.00M |
| 其他非现金项目 | $8.00M | $83.00M | $3.00M | $7.00M | $1.00M |
| 营运资金变动 | -$349.00M | -$243.00M | -$44.00M | $376.00M | $46.00M |
| -应收款变动 | -$119.00M | $155.00M | -$173.00M | -$174.00M | -$128.00M |
| -存货变动 | -$156.00M | -$199.00M | -$145.00M | -$38.00M | -$23.00M |
| -应付账款及应计费用变动 | $82.00M | -$290.00M | $280.00M | $560.00M | $175.00M |
| -其他流动资产变动 | -$94.00M | $103.00M | -$221.00M | $9.00M | -$108.00M |
| -其他营运资金变动 | -$62.00M | -$12.00M | $215.00M | $19.00M | $130.00M |
| 投资活动现金流净额 | -$151.00M | -$183.00M | -$5.16B | -$192.00M | -$4.44B |
| 持续经营投资活动现金流净额 | -$151.00M | -$183.00M | -$5.16B | -$192.00M | -$4.44B |
| 资本支出 | -$55.00M | -$62.00M | -$265.00M | -$114.00M | -$66.00M |
| 固定资产购置及出售净额 | $0.00 | $1.00M | – | – | – |
| 业务购买及出售净额 | -$100.00M | -$124.00M | -$4.92B | -$81.00M | -$4.37B |
| 投资购置及出售净额 | $4.00M | $2.00M | $17.00M | $3.00M | $2.00M |
| 筹资活动现金流 | -$474.00M | -$525.00M | $1.31B | -$802.00M | $1.33B |
| 持续经营筹资活动现金流净额 | -$474.00M | -$525.00M | $1.31B | -$802.00M | $1.33B |
| 债务发行及偿还净额 | $65.00M | -$200.00M | $3.16B | -$179.00M | $1.60B |
| 普通股发行净额 | -$334.00M | -$124.00M | -$1.11B | -$441.00M | -$87.00M |
| 已付现金股利 | -$201.00M | -$201.00M | -$728.00M | -$182.00M | -$182.00M |
| 期末现金余额 | $710.00M | $886.00M | $1.17B | $1.17B | $894.00M |
| 现金净变动 | -$156.00M | -$257.00M | -$1.02B | $262.00M | -$2.30B |
| 期初现金余额 | $886.00M | $1.17B | $2.10B | $894.00M | $3.21B |
| 汇率变动影响 | -$20.00M | -$22.00M | $81.00M | $9.00M | -$8.00M |
| 自由现金流 | $414.00M | $389.00M | $2.57B | $1.14B | $732.00M |
| 其他筹资费用净额 | – | – | -$10.00M | $0.00 | -$1.00M |
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