马塔多资源 MTDR
$50.41 +$0.54 (+1.08%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $50.41 0.00%
开盘$49.92
昨收$49.87
当日区间$49.58 – $51.40
成交量2.41M
市值$6.24B
市盈率（TTM）8.7
股息率2.98%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.17B+26.8% YoY
营业利润$564.35M+76.9% YoY
净利润$413.65M+126.8% YoY
摊薄每股收益$3.15+160.3% YoY
自由现金流-$625.24M-22,977.4% YoY
经营现金流$937.13M
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49.4%
营业利润率35.6%
净利率18.8%
净资产收益率12.8%
资产收益率5.8%
投入资本回报率9.6%
流动比率0.65
负债/资产比率53.7%
现金及投资$26.32M
总负债$4.22B
净现金（净负债）-$4.19B
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 | $1.19B | $671.64M | $3.70B | $847.99M | $939.02M |
| 营业总收入 | $1.17B | $941.60M | $3.66B | $809.55M | $915.12M |
| 营业成本 | $443.72M | $497.79M | $1.98B | $226.26M | $594.10M |
| 毛利润 | $729.71M | $443.81M | $1.67B | $583.28M | $321.02M |
| 营业费用 | $165.35M | $127.02M | $487.33M | $378.98M | $38.94M |
| 销售及管理费用 | $41.27M | $39.02M | $137.07M | $34.36M | $36.79M |
| -管理费用 | $41.27M | $39.02M | $137.07M | $34.36M | $36.79M |
| 其他税费 | $102.79M | $70.89M | $275.63M | – | – |
| 其他营业费用 | $21.29M | $17.11M | $74.63M | $68.99M | $2.15M |
| 营业利润 | $564.35M | $316.79M | $1.19B | $204.30M | $282.08M |
| 非经营性利息净收入（支出） | -$60.82M | -$51.53M | -$208.52M | -$55.05M | -$50.64M |
| 非经营性利息支出 | $60.82M | $51.53M | $208.52M | $55.05M | $50.64M |
| 其他收入（支出） | $16.96M | -$281.77M | $55.19M | $40.45M | $28.31M |
| 证券出售收益 | $12.97M | -$269.97M | $39.76M | $38.45M | $23.90M |
| 特殊收益（费用） | $0.00 | -$16.17M | -$589,000.00 | $0.00 | -$589,000.00 |
| -固定资产出售收益 | $0.00 | -$578,000.00 | -$589,000.00 | $0.00 | -$589,000.00 |
| 其他非经营性收入（支出） | $3.99M | $4.37M | $16.01M | $2.00M | $5.00M |
| 税前利润 | $520.49M | -$16.50M | $1.03B | $189.70M | $259.75M |
| 税费 | $106.84M | -$684,000.00 | $172.68M | -$25.84M | $59.13M |
| 净利润 | $413.65M | -$15.82M | $860.77M | $215.54M | $200.62M |
| 持续经营利润 | $413.65M | -$15.82M | $860.77M | $215.54M | $200.62M |
| 少数股东权益 | $23.00M | $20.05M | $101.55M | $22.99M | $24.26M |
| 归属母公司净利润 | $390.65M | -$35.87M | $759.22M | $192.55M | $176.36M |
| 归属普通股股东净利润 | $390.65M | -$35.87M | $759.22M | $192.55M | $176.36M |
| 基本每股收益 | $3.15 | -$0.29 | $6.10 | $1.55 | $1.42 |
| 摊薄每股收益 | $3.15 | -$0.29 | $6.09 | $1.55 | $1.42 |
| 每股股息 | $0.38 | $0.38 | $1.31 | $0.38 | $0.31 |
| -减：其他特殊支出 | – | $15.59M | – | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $13.49B | $12.17B | $11.71B | $11.71B | $11.65B |
| 流动资产合计 | $1.01B | $1.08B | $816.57M | $816.57M | $916.84M |
| 现金及现金等价物与短期投资 | $26.32M | $30.45M | $15.31M | $15.31M | $20.15M |
| -现金及现金等价物 | $26.32M | $30.45M | $15.31M | $15.31M | $20.15M |
| 应收款 | $671.14M | $715.42M | $529.83M | $529.83M | $639.86M |
| -应收账款 | $593.62M | $593.27M | $426.20M | $426.20M | $538.41M |
| -其他应收款 | $77.53M | $122.15M | $103.63M | $103.63M | $101.44M |
| 存货 | $50.18M | $45.58M | $43.84M | $43.84M | $43.55M |
| 受限现金 | $64.60M | $62.02M | $64.16M | $64.16M | $76.24M |
| 其他流动资产 | $181.28M | $140.71M | $129.37M | $129.37M | $115.85M |
| 非流动资产合计 | $12.49B | $11.09B | $10.89B | $10.89B | $10.73B |
| 固定资产净值 | $12.26B | $10.94B | $10.73B | $10.73B | $10.56B |
| -固定资产原值 | $20.27B | $18.62B | $18.13B | $18.13B | $17.65B |
| -累计折旧 | -$8.00B | -$7.69B | -$7.40B | -$7.40B | -$7.09B |
| 其他非流动资产 | $224.18M | $154.57M | $162.70M | $162.70M | $167.72M |
| 负债合计 | $7.24B | $6.26B | $5.71B | $5.71B | $5.79B |
| 流动负债合计 | $1.55B | $1.48B | $1.03B | $1.03B | $1.26B |
| 应付款 | $655.60M | $549.71M | $540.93M | $540.93M | $516.32M |
| -应付账款 | $243.77M | $203.60M | $179.34M | $179.34M | $125.62M |
| -其他应付款 | $411.84M | $346.11M | $361.59M | $361.59M | $353.98M |
| 一年内应计费用 | $403.14M | $316.64M | $226.27M | $226.27M | $421.04M |
| 短期债务及融资租赁负债 | $107.30M | $97.11M | $85.01M | $85.01M | $110.14M |
| -一年内到期融资租赁负债 | $107.30M | $97.11M | $85.01M | $85.01M | $110.14M |
| 一年内预提费用 | $3.88M | $4.95M | $6.31M | $6.31M | $6.10M |
| 一年内递延负债 | $78.28M | $61.11M | $64.17M | $64.17M | $119.48M |
| 其他流动负债 | $275.66M | $429.65M | $75.66M | $75.66M | $84.11M |
| 非流动负债合计 | $5.69B | $4.78B | $4.68B | $4.68B | $4.53B |
| 长期债务及融资租赁负债 | $4.22B | $3.47B | $3.40B | $3.40B | $3.22B |
| -长期债务 | $4.22B | $3.47B | $3.40B | $3.40B | $3.22B |
| 衍生产品负债 | $8.47M | $5.82M | – | – | $17.25M |
| 非流动负债 | $155.19M | $150.12M | $144.06M | $144.06M | $139.12M |
| 一年以上递延负债 | $1.12B | $1.02B | $1.02B | $1.02B | $1.04B |
| 其他非流动负债 | $189.58M | $140.81M | $120.31M | $120.31M | $116.58M |
| 股东权益合计 | $6.25B | $5.91B | $6.00B | $6.00B | $5.86B |
| 股东权益 | $5.93B | $5.58B | $5.66B | $5.66B | $5.51B |
| 股本 | $1.25M | $1.24M | $1.24M | $1.24M | $1.26M |
| -普通股 | $1.25M | $1.24M | $1.24M | $1.24M | $1.26M |
| 资本公积 | $2.54B | $2.52B | $2.51B | $2.51B | $2.56B |
| 留存收益 | $3.41B | $3.07B | $3.15B | $3.15B | $3.01B |
| 减：库存股 | $25.00M | $8.53M | $5.33M | $5.33M | $57.38M |
| 少数股东权益 | $322.28M | $328.19M | $338.51M | $338.51M | $349.82M |
| 金融资产 | – | – | – | – | $2.24M |
| -一年内应付关联方款项 | – | – | – | – | $36.71M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $937.13M | $470.55M | $2.43B | $474.45M | $721.66M |
| 持续经营经营活动现金流净额 | $937.13M | $470.55M | $2.43B | $474.45M | $721.66M |
| 持续经营净利润 | $413.65M | -$15.82M | $860.77M | $215.54M | $200.62M |
| 持续经营损益 | -$85.46M | $271.06M | -$18.08M | -$30.37M | -$19.95M |
| 折旧、折耗与摊销 | $315.14M | $292.70M | $1.20B | $305.51M | $305.35M |
| 递延税款 | $106.61M | -$684,000.00 | $165.59M | -$26.19M | $98.46M |
| 其他非现金项目 | $6.53M | $12.46M | $26.87M | $7.21M | $7.71M |
| 营运资金变动 | $174.55M | -$93.69M | $176.19M | -$938,000.00 | $123.28M |
| -应收款变动 | $40.06M | -$188.68M | $114.29M | $105.26M | $14.22M |
| -存货变动 | -$6.17M | $1.05M | -$35.31M | -$3.01M | -$10.35M |
| -应付账款及应计费用变动 | $123.46M | $99.46M | $114.27M | -$43.48M | $101.77M |
| -其他流动资产变动 | $1.89M | -$149,000.00 | -$10,000.00 | $1.51M | -$495,000.00 |
| -其他流动负债变动 | -$1.85M | -$2.31M | $2.13M | -$576,000.00 | $2.77M |
| -其他营运资金变动 | $17.17M | -$3.06M | -$19.17M | -$55.31M | $10.03M |
| 投资活动现金流净额 | -$1.60B | -$457.94M | -$2.16B | -$588.05M | -$562.96M |
| 持续经营投资活动现金流净额 | -$1.60B | -$457.94M | -$2.16B | -$588.05M | -$562.96M |
| 资本支出 | -$388.99M | -$397.14M | -$1.84B | -$510.75M | -$426.42M |
| 固定资产购置及出售净额 | -$1.17B | -$61.66M | -$339.13M | -$77.30M | -$136.71M |
| 其他投资变动净额 | $0.00 | $858,000.00 | $22.43M | -$3.26M | $3.43M |
| 筹资活动现金流 | $661.29M | $387,000.00 | -$282.60M | $96.69M | -$149.10M |
| 持续经营筹资活动现金流净额 | $661.29M | $387,000.00 | -$282.60M | $96.69M | -$149.10M |
| 债务发行及偿还净额 | $746.67M | $86.33M | $70.50M | $181.00M | -$68.00M |
| 普通股发行净额 | -$11.40M | -$707,000.00 | -$55.85M | -$5.14M | -$6.46M |
| 已付现金股利 | -$46.44M | -$46.82M | -$163.10M | -$46.28M | -$38.66M |
| 其他筹资费用净额 | -$27.54M | -$38.42M | -$134.15M | -$32.89M | -$35.98M |
| 期末现金余额 | $90.92M | $92.47M | $79.48M | $79.48M | $96.39M |
| 现金净变动 | -$1.56M | $13.00M | -$15.27M | -$16.91M | $9.60M |
| 期初现金余额 | $92.47M | $79.48M | $94.74M | $96.39M | $86.79M |
| 自由现金流 | -$625.24M | $11.75M | $241.64M | -$113.60M | $158.53M |
| 业务购买及出售净额 | – | – | $3.26M | $3.26M | -$3.26M |
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