股票 › MSIF
MSC收益基金 MSIF
美股市值排名 #3596
$12.53 +$0.28 (+2.29%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $12.53 0.00%
开盘$12.35
昨收$12.25
当日区间$12.24 – $12.65
成交量250.2K
市值$568.18M
市盈率（TTM）6.4
股息率9.42%
基本面
最新报告季度：Q2, ended Jun 2026
营收$33.39M+71.2% YoY
净利润$29.27M+79.7% YoY
摊薄每股收益$0.65+85.7% YoY
自由现金流$16.88M-48.8% YoY
经营现金流$16.88M
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
净利率89.8%
净资产收益率13.5%
资产收益率7.2%
负债/资产比率48.1%
现金及投资$28.06M
总负债$661.18M
净现金（净负债）-$633.13M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $35.70M | $34.09M | $139.15M | $34.92M | $35.37M |
| 营业总收入 | $33.39M | $14.60M | $97.49M | $32.59M | $29.69M |
| 净利息收入 | $20.18M | $20.46M | -$33.93M | -$8.36M | -$8.65M |
| -利息收入 | $30.04M | $29.38M | $0.00 | $0.00 | $0.00 |
| -利息支出 | $9.87M | $8.92M | $33.93M | $8.36M | $8.65M |
| 非利息收入 | $13.21M | -$5.86M | $131.41M | $40.95M | $38.34M |
| -手续费及佣金 | -$9.58M | -$6.52M | -$34.67M | -$11.15M | -$8.18M |
| -股息收入 | $3.83M | $3.54M | – | – | – |
| 销售及管理费用 | $1.31M | $1.23M | $5.04M | $1.01M | $1.51M |
| -管理费用 | $1.31M | $1.23M | $5.04M | $1.01M | $1.51M |
| 税前利润 | $32.34M | $14.36M | $92.45M | $31.58M | $28.18M |
| 税费 | $3.06M | $1.13M | $3.72M | $1.54M | $1.65M |
| 净利润 | $29.27M | $13.22M | $88.73M | $30.04M | $26.53M |
| 持续经营利润 | $29.27M | $13.22M | $88.73M | $30.04M | $26.53M |
| 归属母公司净利润 | $29.27M | $13.22M | $88.73M | $30.04M | $26.53M |
| 归属普通股股东净利润 | $29.27M | $13.22M | $88.73M | $30.04M | $26.53M |
| 基本每股收益 | $0.65 | $0.29 | $1.91 | $0.64 | $0.56 |
| 摊薄每股收益 | $0.65 | $0.29 | $1.91 | $0.64 | $0.56 |
| 每股股息 | $0.11 | $0.35 | $1.44 | $0.36 | $0.36 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.44B | $1.41B | $1.38B | $1.38B | $1.30B |
| 现金、现金等价物及联邦基金出售 | $28.06M | $15.56M | $20.64M | $20.64M | $18.08M |
| -现金及现金等价物 | $28.06M | $15.56M | $20.64M | $20.64M | $18.08M |
| 应收款 | $11.72M | $11.94M | $12.27M | $12.27M | $12.25M |
| 其他资产 | $11.74M | $10.09M | $9.55M | $9.55M | $4.17M |
| 负债合计 | $695.03M | $690.40M | $642.37M | $642.37M | $563.75M |
| 应付款 | $16.49M | $31.13M | $31.11M | $31.11M | $33.16M |
| -应付账款 | $8.30M | $23.79M | $22.72M | $22.72M | $24.97M |
| -其他应付款 | $8.20M | $7.34M | $8.39M | $8.39M | $8.18M |
| 长期债务及融资租赁负债 | $661.18M | $649.10M | $602.75M | $602.75M | $528.68M |
| 其他负债 | $2.43M | $4.41M | $3.55M | $3.55M | $1.13M |
| 股东权益合计 | $748.80M | $719.53M | $738.66M | $738.66M | $734.36M |
| 股东权益 | $748.80M | $719.53M | $738.66M | $738.66M | $734.36M |
| 股本 | $45,000.00 | $45,000.00 | $47,000.00 | $47,000.00 | $47,000.00 |
| -普通股 | $45,000.00 | $45,000.00 | $47,000.00 | $47,000.00 | $47,000.00 |
| 资本公积 | $765.98M | $765.98M | $782.01M | $782.01M | $791.19M |
| 留存收益 | -$17.22M | -$46.50M | -$43.40M | -$43.40M | -$56.88M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $16.88M | -$18.39M | -$70.35M | -$45.47M | $14.68M |
| 持续经营净利润 | $29.27M | $13.22M | $88.73M | $30.04M | $26.53M |
| 其他非现金项目 | -$201,000.00 | -$3.10M | -$680,000.00 | $8.90M | -$2.43M |
| 营运资金变动 | $3.31M | $998,000.00 | -$9.70M | -$4.58M | $433,000.00 |
| -应收款变动 | $75,000.00 | $168,000.00 | -$2.00M | -$278,000.00 | -$520,000.00 |
| -预付资产变动 | -$1.53M | -$506,000.00 | -$5.43M | -$5.47M | -$1.05M |
| -其他流动负债变动 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 筹资活动现金流 | -$4.38M | $13.31M | $62.61M | $48.02M | -$24.94M |
| Net Issuance Payments of Debt | $12.00M | $47.00M | $37.31M | $74.00M | -$10.00M |
| 普通股发行净额 | $0.00 | -$16.03M | $78.89M | -$8.96M | -$2.54M |
| 已付现金股利 | -$16.32M | -$16.77M | -$51.57M | -$17.02M | -$12.38M |
| 其他筹资活动净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 期末现金余额 | $28.06M | $15.56M | $20.64M | $20.64M | $18.08M |
| 现金净变动 | $12.50M | -$5.08M | -$7.74M | $2.55M | -$10.26M |
| 期初现金余额 | $15.56M | $20.64M | $28.38M | $18.08M | $28.34M |
| 自由现金流 | $16.88M | -$18.39M | -$70.35M | -$45.47M | $14.68M |
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