美利泰奇房屋 MTH
$68.05 −$2.98 (-4.20%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $68.05 0.00%
开盘$69.27
昨收$71.03
当日区间$67.99 – $70.27
成交量794.6K
市值$4.38B
市盈率（TTM）15.3
股息率2.75%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.18B-17.3% YoY
营业利润$79.88M-33.5% YoY
净利润$67.78M-31.7% YoY
摊薄每股收益$1.04-25.2% YoY
自由现金流-$35.30M+66.2% YoY
经营现金流-$31.26M
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17.5%
营业利润率6.8%
净利率5.8%
净资产收益率5.8%
资产收益率3.9%
投入资本回报率4.3%
流动比率10.39
负债/资产比率33.5%
现金及投资$677.50M
总负债$1.85B
净现金（净负债）-$1.17B
自由现金流/营收9.4%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $1.18B | $1.41B | $1.12B | $5.86B | $1.44B |
| 营业成本 | $969.69M | $1.15B | $927.28M | $4.70B | $1.20B |
| 毛利润 | $207.49M | $259.46M | $197.02M | $1.16B | $236.40M |
| 营业费用 | $127.61M | $144.19M | $130.87M | $616.17M | $148.93M |
| 销售及管理费用 | $127.61M | $144.19M | $130.87M | $616.17M | $148.93M |
| -销售及营销费用 | $82.44M | $91.81M | $79.47M | $404.41M | $101.13M |
| -管理费用 | $45.17M | $52.38M | $51.40M | $211.76M | $47.80M |
| 营业利润 | $79.88M | $115.28M | $66.15M | $540.46M | $87.47M |
| 非经营性利息净收入（支出） | -$1.35M | -$2.19M | -$587,000.00 | $0.00 | $0.00 |
| 非经营性利息支出 | $1.35M | $2.19M | $587,000.00 | $0.00 | $0.00 |
| 其他收入（支出） | $6.29M | $7.47M | $6.96M | $44.15M | $15.67M |
| 其他非经营性收入（支出） | $6.29M | $7.47M | $6.96M | $44.15M | $15.67M |
| 税前利润 | $84.82M | $120.56M | $72.52M | $584.60M | $103.13M |
| 税费 | $17.03M | $29.93M | $17.22M | $131.59M | $19.10M |
| 净利润 | $67.78M | $90.63M | $55.31M | $453.01M | $84.03M |
| 持续经营利润 | $67.78M | $90.63M | $55.31M | $453.01M | $84.03M |
| 归属母公司净利润 | $67.78M | $90.63M | $55.31M | $453.01M | $84.03M |
| 归属普通股股东净利润 | $67.78M | $90.63M | $55.31M | $453.01M | $84.03M |
| 基本每股收益 | $1.05 | $1.38 | $0.82 | $6.40 | $1.21 |
| 摊薄每股收益 | $1.04 | $1.37 | $0.82 | $6.35 | $1.20 |
| 每股股息 | $0.48 | $0.48 | $0.48 | $1.72 | $0.43 |
| 报告营业总收入 | – | $1.40B | $1.12B | – | – |
| 特殊收益（费用） | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $7.59B | $7.55B | $7.55B | $7.62B | $7.62B |
| 流动资产合计 | $7.21B | $7.17B | $7.18B | $7.24B | $7.24B |
| 现金及现金等价物与短期投资 | $677.50M | $807.27M | $766.63M | $775.16M | $775.16M |
| -现金及现金等价物 | $677.50M | $807.27M | $766.63M | $775.16M | $775.16M |
| 应收款 | $345.54M | $304.10M | $280.92M | $306.96M | $306.96M |
| -其他应收款 | $345.54M | $304.10M | $280.92M | $306.96M | $306.96M |
| 预付资产 | $170.78M | $168.98M | $166.24M | $174.17M | $174.17M |
| 存货 | $6.01B | $5.89B | $5.96B | $5.99B | $5.99B |
| 非流动资产合计 | $381.32M | $382.61M | $378.75M | $378.88M | $378.88M |
| 固定资产净值 | $45.06M | $46.09M | $46.06M | $46.65M | $46.65M |
| 投资及预付款 | $64.23M | $59.42M | $60.76M | $57.27M | $57.27M |
| -长期股权投资 | $64.23M | $59.42M | $60.76M | $57.27M | $57.27M |
| 一年以上递延资产 | $44.43M | $47.06M | $51.21M | $53.29M | $53.29M |
| 其他非流动资产 | $227.61M | $230.04M | $220.71M | $221.68M | $221.68M |
| 负债合计 | $2.55B | $2.50B | $2.46B | $2.43B | $2.43B |
| 流动负债合计 | $693.53M | $493.94M | $472.80M | $510.44M | $510.44M |
| 应付款 | $209.25M | $228.86M | $218.05M | $214.88M | $214.88M |
| -应付账款 | $209.25M | $215.74M | $199.94M | $200.68M | $200.68M |
| 一年内应计费用 | $476.66M | $255.06M | $243.84M | $286.35M | $286.35M |
| 一年内递延负债 | $7.63M | $10.02M | $10.91M | $9.21M | $9.21M |
| 非流动负债合计 | $1.85B | $2.00B | $1.99B | $1.92B | $1.92B |
| 长期债务及融资租赁负债 | $1.85B | $1.91B | $1.90B | $1.89B | $1.89B |
| -长期债务 | $1.85B | $1.85B | $1.84B | $1.83B | $1.83B |
| 股东权益合计 | $5.04B | $5.06B | $5.09B | $5.20B | $5.20B |
| 股东权益 | $5.04B | $5.06B | $5.09B | $5.20B | $5.20B |
| 股本 | $644,000.00 | $652,000.00 | $667,000.00 | $682,000.00 | $682,000.00 |
| -普通股 | $644,000.00 | $652,000.00 | $667,000.00 | $682,000.00 | $682,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $5.04B | $5.06B | $5.09B | $5.19B | $5.19B |
| -应付税款合计 | – | $13.12M | $18.11M | $14.21M | $14.21M |
| -长期融资租赁负债 | – | $59.80M | $60.78M | $60.47M | $60.47M |
| 非流动负债 | – | $25.56M | $26.04M | $26.68M | $26.68M |
| 其他非流动负债 | – | $70.32M | $59.95M | – | – |
| -固定资产原值 | – | – | – | $122.80M | $122.80M |
| -累计折旧 | – | – | – | -$76.15M | -$76.15M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$31.26M | $189.47M | $101.31M | $118.29M | $243.67M |
| 持续经营经营活动现金流净额 | -$31.26M | $189.47M | $101.31M | $118.29M | $243.67M |
| 持续经营净利润 | $67.78M | $90.63M | $55.31M | $453.01M | $84.03M |
| 持续经营损益 | -$856,000.00 | -$1.43M | -$656,000.00 | -$3.97M | -$840,000.00 |
| 折旧、折耗与摊销 | $5.52M | $6.08M | $5.37M | $25.29M | $6.68M |
| 其他非现金项目 | $2.80M | $4.10M | $2.07M | $1.33M | -$17.52M |
| 营运资金变动 | -$118.91M | $79.06M | $28.88M | -$438.70M | $117.80M |
| -应收款变动 | -$39.67M | -$32.12M | $29.02M | -$55.27M | $22.58M |
| -存货变动 | -$73.66M | $98.28M | $34.05M | -$274.05M | $139.17M |
| -预付资产变动 | -$6.45M | -$5.65M | $9.08M | -$17.01M | -$8.00M |
| -应付账款及应计费用变动 | $863,000.00 | $18.55M | -$43.27M | -$92.37M | -$47.04M |
| 投资活动现金流净额 | -$9.33M | -$17.54M | -$7.73M | -$57.70M | -$16.66M |
| 持续经营投资活动现金流净额 | -$9.33M | -$17.54M | -$7.73M | -$57.70M | -$16.66M |
| 固定资产购置及出售净额 | -$4.00M | -$5.47M | -$4.21M | -$25.47M | -$5.51M |
| 业务购买及出售净额 | -$5.69M | -$12.07M | -$3.52M | -$32.73M | -$11.65M |
| 投资购置及出售净额 | $0.00 | – | – | $0.00 | $0.00 |
| 筹资活动现金流 | -$89.18M | -$131.30M | -$102.10M | $63.01M | -$180.80M |
| 持续经营筹资活动现金流净额 | -$89.18M | -$131.30M | -$102.10M | $63.01M | -$180.80M |
| 债务发行及偿还净额 | -$3.25M | -$15,000.00 | $59.91M | $484.19M | -$1.48M |
| 普通股发行净额 | -$55.00M | -$100.00M | -$130.00M | -$295.00M | -$150.00M |
| 已付现金股利 | -$30.92M | -$31.28M | -$32.02M | -$121.07M | -$29.31M |
| 期末现金余额 | $677.50M | $807.27M | $766.63M | $775.16M | $775.16M |
| 现金净变动 | -$129.77M | $40.64M | -$8.53M | $123.60M | $46.22M |
| 期初现金余额 | $807.27M | $766.63M | $775.16M | $651.56M | $728.94M |
| 自由现金流 | -$35.30M | $183.90M | $97.00M | $92.57M | $238.10M |
| 其他筹资费用净额 | – | – | – | -$5.11M | $0.00 |
暂无评论——快来第一个聊聊 MTH。
登录后参与讨论。