梅特勒-托利多 MTD
$1,722.15 +$43.07 (+2.57%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $1,722.15 0.00%
开盘$1,806.58
昨收$1,679.08
当日区间$1,685.63 – $1,806.58
成交量350.6K
市值$34.51B
市盈率（TTM）37.4
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.03B+4.5% YoY
营业利润$314.47M+18.3% YoY
净利润$232.90M+15.1% YoY
摊薄每股收益$11.55+18.3% YoY
自由现金流$282.62M+33.0% YoY
经营现金流$310.42M
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60.3%
营业利润率28.4%
净利率21.9%
资产收益率25.6%
流动比率1.12
负债/资产比率99.7%
现金及投资$51.38M
总负债$2.11B
净现金（净负债）-$2.06B
自由现金流/营收20.9%
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 | $1.03B | $947.13M | $4.03B | $1.13B | $1.03B |
| 营业总收入 | $1.03B | $947.13M | $4.03B | $1.13B | $1.03B |
| 营业成本 | $377.10M | $391.31M | $1.64B | $454.30M | $420.24M |
| 毛利润 | $650.22M | $555.82M | $2.39B | $675.44M | $609.46M |
| 营业费用 | $335.75M | $329.21M | $1.27B | $332.10M | $319.56M |
| 销售及管理费用 | $263.33M | $258.33M | $998.31M | $259.83M | $248.39M |
| 研发费用 | $52.99M | $51.28M | $199.37M | $52.60M | $51.14M |
| 折旧、摊销与折耗 | $19.43M | $19.61M | $74.47M | $19.67M | $20.02M |
| -折旧与摊销 | $19.43M | $19.61M | $74.47M | $19.67M | $20.02M |
| 营业利润 | $314.47M | $226.60M | $1.12B | $343.34M | $289.90M |
| 非经营性利息净收入（支出） | -$17.25M | -$17.01M | -$68.52M | -$17.39M | -$17.70M |
| 非经营性利息支出 | $17.25M | $17.01M | $68.52M | $17.39M | $17.70M |
| 其他收入（支出） | -$7.82M | $59,000.00 | -$1.07M | $3.13M | -$2.97M |
| 特殊收益（费用） | -$5.45M | -$7.27M | -$17.87M | -$4.57M | -$5.97M |
| -减：重组及并购费用 | $5.45M | $7.27M | $17.87M | $4.57M | $5.97M |
| 其他非经营性收入（支出） | -$2.37M | $7.33M | $16.80M | $7.70M | $3.00M |
| 税前利润 | $289.40M | $209.66M | $1.05B | $329.07M | $269.24M |
| 税费 | $56.50M | $40.20M | $179.72M | $43.31M | $51.74M |
| 净利润 | $232.90M | $169.45M | $869.19M | $285.77M | $217.49M |
| 持续经营利润 | $232.90M | $169.45M | $869.19M | $285.77M | $217.49M |
| 归属母公司净利润 | $232.90M | $169.45M | $869.19M | $285.77M | $217.49M |
| 归属普通股股东净利润 | $232.90M | $169.45M | $869.19M | $285.77M | $217.49M |
| 基本每股收益 | $11.57 | $8.35 | $42.17 | $14.02 | $10.60 |
| 摊薄每股收益 | $11.55 | $8.33 | $42.05 | $13.98 | $10.57 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.67B | $3.67B | $3.71B | $3.71B | $3.52B |
| 流动资产合计 | $1.35B | $1.33B | $1.36B | $1.36B | $1.28B |
| 现金及现金等价物与短期投资 | $51.38M | $60.57M | $66.89M | $66.89M | $69.07M |
| -现金及现金等价物 | $51.38M | $60.57M | $66.89M | $66.89M | $69.07M |
| 应收款 | $731.48M | $708.21M | $778.24M | $778.24M | $687.26M |
| -应收账款 | $731.48M | $708.21M | $778.24M | $778.24M | $687.26M |
| 存货 | $411.56M | $404.83M | $387.23M | $387.23M | $401.81M |
| 其他流动资产 | $152.96M | $158.31M | $130.31M | $130.31M | $123.07M |
| 非流动资产合计 | $2.32B | $2.34B | $2.35B | $2.35B | $2.24B |
| 固定资产净值 | $831.94M | $830.33M | $845.64M | $845.64M | $817.74M |
| 商誉及其他无形资产 | $1.00B | $1.01B | $1.02B | $1.02B | $1.01B |
| -商誉 | $735.21M | $736.87M | $739.23M | $739.23M | $731.21M |
| -其他无形资产 | $266.26M | $273.77M | $278.91M | $278.91M | $278.35M |
| 一年以上递延资产 | $41.27M | $41.88M | $41.38M | $41.38M | $36.19M |
| 其他非流动资产 | $448.88M | $454.16M | $444.83M | $444.83M | $376.78M |
| 负债合计 | $3.66B | $3.71B | $3.74B | $3.74B | $3.77B |
| 流动负债合计 | $1.20B | $1.11B | $1.20B | $1.20B | $1.19B |
| 应付款 | $418.29M | $390.20M | $467.81M | $467.81M | $514.77M |
| -应付账款 | $229.80M | $228.72M | $266.63M | $266.63M | $247.40M |
| -应付税款合计 | $188.49M | $161.48M | $201.18M | $201.18M | $267.37M |
| 一年内应计费用 | $285.52M | $234.47M | $237.48M | $237.48M | $194.93M |
| 短期债务及融资租赁负债 | $67.29M | $67.04M | $63.93M | $63.93M | $63.61M |
| -一年内到期债务 | $67.29M | $67.04M | $63.93M | $63.93M | $63.61M |
| 一年内递延负债 | $257.48M | $261.02M | $229.38M | $229.38M | $234.26M |
| 非流动负债合计 | $2.46B | $2.60B | $2.54B | $2.54B | $2.58B |
| 长期债务及融资租赁负债 | $2.04B | $2.16B | $2.09B | $2.09B | $2.15B |
| -长期债务 | $2.04B | $2.16B | $2.09B | $2.09B | $2.15B |
| 一年以上递延负债 | $145.51M | $147.39M | $151.78M | $151.78M | $108.04M |
| 其他非流动负债 | $267.43M | $293.46M | $298.14M | $298.14M | $324.25M |
| 股东权益合计 | $12.82M | -$41.88M | -$23.64M | -$23.64M | -$249.20M |
| 股东权益 | $12.82M | -$41.88M | -$23.64M | -$23.64M | -$249.20M |
| 股本 | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 |
| -普通股 | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 | $448,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $947.93M | $942.02M | $936.28M | $936.28M | $917.25M |
| 留存收益 | $9.64B | $9.41B | $9.24B | $9.24B | $8.95B |
| 减：库存股 | $10.26B | $10.05B | $9.84B | $9.84B | $9.71B |
| 不影响留存收益的损益 | -$320.70M | -$344.64M | -$359.16M | -$359.16M | -$415.94M |
| -固定资产原值 | – | – | $1.67B | $1.67B | – |
| -累计折旧 | – | – | -$821.78M | -$821.78M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $310.42M | $139.79M | $955.77M | $225.59M | $299.37M |
| 持续经营经营活动现金流净额 | $310.42M | $139.79M | $955.77M | $225.59M | $299.37M |
| 持续经营净利润 | $232.90M | $169.45M | $869.19M | $285.77M | $217.49M |
| 折旧、折耗与摊销 | $32.73M | $32.77M | $125.61M | $32.77M | $32.74M |
| 递延税款 | $1.82M | -$1.99M | $3.79M | $8.91M | -$2.29M |
| 其他非现金项目 | $0.00 | $6.24M | – | – | – |
| 营运资金变动 | $37.60M | -$72.15M | -$65.33M | -$108.34M | $45.92M |
| -应收款变动 | -$25.09M | $65.11M | -$46.35M | -$86.73M | $1.17M |
| -存货变动 | -$8.08M | -$19.89M | -$7.65M | $19.78M | -$9.37M |
| -应付账款及应计费用变动 | $75.73M | -$102.99M | -$482,000.00 | -$35.29M | $56.54M |
| -其他流动资产变动 | -$4.96M | -$14.38M | -$10.85M | -$6.10M | -$2.42M |
| 投资活动现金流净额 | -$1.94M | -$31.35M | -$193.87M | -$40.41M | -$98.91M |
| 持续经营投资活动现金流净额 | -$1.94M | -$31.35M | -$193.87M | -$40.41M | -$98.91M |
| 固定资产购置及出售净额 | -$27.79M | -$17.41M | -$107.12M | -$41.50M | -$24.49M |
| 业务购买及出售净额 | $0.00 | -$2.24M | -$93.84M | -$18.41M | -$72.51M |
| 其他投资变动净额 | $25.85M | -$11.69M | $7.09M | $19.51M | -$1.91M |
| 筹资活动现金流 | -$317.75M | -$114.33M | -$755.17M | -$192.14M | -$192.89M |
| 持续经营筹资活动现金流净额 | -$317.75M | -$114.33M | -$755.17M | -$192.14M | -$192.89M |
| 债务发行及偿还净额 | -$104.40M | $93.49M | $21.46M | -$61.81M | $24.06M |
| 普通股发行净额 | -$206.25M | -$206.25M | -$800.00M | -$143.75M | -$218.75M |
| 股票期权行使所得 | $795,000.00 | $620,000.00 | $32.27M | $21.41M | $1.80M |
| 其他筹资费用净额 | -$7.89M | -$2.19M | -$8.91M | -$7.99M | $0.00 |
| 期末现金余额 | $51.38M | $60.57M | $66.89M | $66.89M | $69.07M |
| 现金净变动 | -$9.27M | -$5.89M | $6.73M | -$6.96M | $7.57M |
| 期初现金余额 | $60.57M | $66.89M | $59.36M | $69.07M | $61.83M |
| 汇率变动影响 | $83,000.00 | -$426,000.00 | $801,000.00 | $4.78M | -$332,000.00 |
| 自由现金流 | $282.62M | $122.38M | $848.65M | $184.08M | $274.88M |
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