美特利恩材料 MTRN
$186.11 +$8.64 (+4.87%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $186.50 +0.21%
开盘$186.68
昨收$177.47
当日区间$182.42 – $191.60
成交量342.8K
市值$3.88B
市盈率（TTM）38.1
股息率0.31%
基本面
最新报告季度：Q2, ended Jul 2026
营收$613.91M+42.2% YoY
营业利润$52.86M+37.7% YoY
净利润$38.76M+54.2% YoY
摊薄每股收益$1.84+52.1% YoY
自由现金流$58.68M+64.1% YoY
经营现金流$74.81M
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16.0%
营业利润率6.4%
净利率4.3%
净资产收益率9.5%
资产收益率5.0%
投入资本回报率8.1%
流动比率2.94
负债/资产比率46.8%
现金及投资$19.99M
总负债$511.53M
净现金（净负债）-$491.54M
自由现金流/营收1.5%
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 | $613.91M | $549.82M | $1.79B | $489.75M | $444.81M |
| 营业总收入 | $613.91M | $549.82M | $1.79B | $489.75M | $444.81M |
| 营业成本 | $509.56M | $467.99M | $1.48B | $426.09M | $358.69M |
| 毛利润 | $104.34M | $81.84M | $308.63M | $63.67M | $86.12M |
| 营业费用 | $51.48M | $44.96M | $195.37M | $58.77M | $47.50M |
| 销售及管理费用 | $42.32M | $36.20M | $143.06M | $34.32M | $38.26M |
| 研发费用 | $6.56M | $6.16M | $25.94M | $6.48M | $6.55M |
| 折旧、摊销与折耗 | $2.60M | $2.61M | $11.01M | $2.62M | $2.70M |
| -折旧与摊销 | $2.60M | $2.61M | $11.01M | $2.62M | $2.70M |
| 营业利润 | $52.86M | $36.87M | $113.25M | $4.89M | $38.62M |
| 非经营性利息净收入（支出） | -$7.53M | -$7.58M | -$30.69M | -$8.00M | -$7.54M |
| 非经营性利息支出 | $7.53M | $7.58M | $30.69M | $8.00M | $7.54M |
| 其他收入（支出） | -$831,000.00 | -$8.39M | -$1.02M | $6.44M | -$2.97M |
| 证券出售收益 | -$232,000.00 | -$609,000.00 | -$301,000.00 | -$760,000.00 | -$492,000.00 |
| 特殊收益（费用） | -$324,000.00 | -$2.30M | -$3.16M | -$426,000.00 | -$212,000.00 |
| -减：重组及并购费用 | $324,000.00 | $2.30M | $3.16M | $426,000.00 | $212,000.00 |
| 其他非经营性收入（支出） | -$275,000.00 | -$5.49M | $2.44M | $7.63M | -$2.26M |
| 税前利润 | $44.50M | $20.91M | $81.54M | $3.33M | $28.11M |
| 税费 | $5.74M | $1.53M | $6.72M | -$3.24M | $2.70M |
| 净利润 | $38.76M | $19.37M | $74.82M | $6.57M | $25.41M |
| 持续经营利润 | $38.76M | $19.37M | $74.82M | $6.57M | $25.41M |
| 归属母公司净利润 | $38.76M | $19.37M | $74.82M | $6.57M | $25.41M |
| 归属普通股股东净利润 | $38.76M | $19.37M | $74.82M | $6.57M | $25.41M |
| 基本每股收益 | $1.86 | $0.93 | $3.61 | $0.32 | $1.23 |
| 摊薄每股收益 | $1.84 | $0.92 | $3.58 | $0.31 | $1.22 |
| 每股股息 | $0.15 | $0.14 | $0.56 | $0.14 | $0.14 |
| 其他营业费用 | – | – | $15.36M | – | – |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
| -固定资产出售收益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.87B | $1.88B | $1.80B | $1.80B | $1.79B |
| 流动资产合计 | $869.96M | $875.75M | $789.52M | $789.52M | $776.33M |
| 现金及现金等价物与短期投资 | $19.99M | $16.19M | $13.68M | $13.68M | $16.41M |
| -现金及现金等价物 | $19.99M | $16.19M | $13.68M | $13.68M | $16.41M |
| 应收款 | $260.78M | $267.21M | $222.92M | $222.92M | $195.29M |
| -应收账款 | $260.78M | $267.21M | $222.92M | $222.92M | $195.29M |
| 存货 | $487.44M | $493.69M | $461.23M | $461.23M | $467.33M |
| 其他流动资产 | $101.75M | $98.66M | $91.69M | $91.69M | $97.30M |
| 非流动资产合计 | $1.00B | $1.00B | $1.01B | $1.01B | $1.02B |
| 固定资产净值 | $588.66M | $588.88M | $597.49M | $597.49M | $602.98M |
| -固定资产原值 | $1.47B | $1.45B | $1.44B | $1.44B | $1.44B |
| -累计折旧 | -$877.24M | -$860.87M | -$841.25M | -$841.25M | -$841.10M |
| 商誉及其他无形资产 | $380.08M | $383.07M | $386.53M | $386.53M | $388.53M |
| -商誉 | $280.19M | $280.34M | $280.66M | $280.66M | $280.47M |
| -其他无形资产 | $99.89M | $102.74M | $105.87M | $105.87M | $108.06M |
| 一年以上递延资产 | $8.82M | $7.72M | $7.73M | $7.73M | $2.98M |
| 其他非流动资产 | $23.19M | $21.98M | $21.53M | $21.53M | $22.36M |
| 负债合计 | $875.83M | $920.44M | $859.52M | $859.52M | $858.59M |
| 流动负债合计 | $295.79M | $288.49M | $253.58M | $253.58M | $235.64M |
| 应付款 | $195.64M | $193.19M | $153.70M | $153.70M | $142.11M |
| -应付账款 | $192.29M | $189.04M | $148.64M | $148.64M | $139.79M |
| -应付税款合计 | $3.35M | $4.16M | $5.05M | $5.05M | $2.32M |
| 一年内应计费用 | $24.07M | $12.75M | $19.31M | $19.31M | $23.69M |
| 短期债务及融资租赁负债 | $17.48M | $23.05M | $22.45M | $22.45M | $10.17M |
| -一年内到期债务 | $17.48M | $23.05M | $22.45M | $22.45M | $10.17M |
| 一年内递延负债 | $12.27M | $11.93M | $12.69M | $12.69M | $15.78M |
| 其他流动负债 | $46.33M | $47.56M | $45.45M | $45.45M | $43.90M |
| 非流动负债合计 | $580.04M | $631.95M | $605.94M | $605.94M | $622.95M |
| 长期应付账款及其他应付款 | $901,000.00 | $536,000.00 | $532,000.00 | $532,000.00 | $2.14M |
| 长期债务及融资租赁负债 | $494.05M | $539.36M | $510.30M | $510.30M | $521.58M |
| -长期债务 | $423.21M | $466.87M | $436.35M | $436.35M | $446.77M |
| -长期融资租赁负债 | $70.84M | $72.49M | $73.95M | $73.95M | $74.80M |
| 一年以上递延负债 | $48.65M | $56.02M | $58.62M | $58.62M | $60.14M |
| 员工福利 | $23.16M | $23.36M | $23.93M | $23.93M | $27.04M |
| 其他非流动负债 | $13.29M | $12.68M | $12.56M | $12.56M | $12.06M |
| 股东权益合计 | $994.87M | $956.96M | $943.28M | $943.28M | $934.58M |
| 股东权益 | $994.87M | $956.96M | $943.28M | $943.28M | $934.58M |
| 股本 | $380.13M | $368.26M | $351.90M | $351.90M | $349.25M |
| -普通股 | $380.13M | $368.26M | $351.90M | $351.90M | $349.25M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $964.47M | $928.80M | $912.36M | $912.36M | $908.69M |
| 减：库存股 | $302.38M | $295.36M | $277.47M | $277.47M | $277.10M |
| 不影响留存收益的损益 | -$52.85M | -$51.87M | -$50.58M | -$50.58M | -$53.26M |
| 其他权益权益 | $5.49M | $7.14M | $7.07M | $7.07M | $7.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $74.81M | -$4.31M | $103.24M | $19.52M | $18.28M |
| 持续经营经营活动现金流净额 | $74.81M | -$4.31M | $103.24M | $19.52M | $18.28M |
| 持续经营净利润 | $38.76M | $19.37M | $74.82M | $6.57M | $25.41M |
| 折旧、折耗与摊销 | $19.19M | $18.43M | $69.07M | $17.52M | $17.50M |
| 递延税款 | -$1.62M | -$3,000.00 | -$5.10M | -$5.06M | -$18,000.00 |
| 其他非现金项目 | $122,000.00 | $2.66M | -$11.62M | -$1.59M | -$2.62M |
| 营运资金变动 | $13.10M | -$48.13M | -$35.22M | -$690,000.00 | -$25.08M |
| -应收款变动 | $5.97M | -$45.10M | -$25.79M | -$27.49M | $2.65M |
| -存货变动 | $6.98M | -$28.92M | -$13.30M | $8.68M | -$22.07M |
| -预付资产变动 | -$3.46M | -$8.41M | -$15.10M | $5.99M | -$18.06M |
| -应付账款及应计费用变动 | $8.75M | $36.24M | $34.18M | $14.20M | $17.02M |
| -其他营运资金变动 | -$5.14M | -$1.96M | -$15.20M | -$2.06M | -$4.62M |
| 投资活动现金流净额 | -$16.13M | -$15.35M | -$98.14M | -$20.87M | -$42.35M |
| 持续经营投资活动现金流净额 | -$16.13M | -$15.35M | -$98.14M | -$20.87M | -$42.35M |
| 固定资产购置及出售净额 | -$16.13M | -$15.35M | -$78.64M | -$20.87M | -$22.85M |
| 筹资活动现金流 | -$54.50M | $22.38M | -$9.82M | -$1.40M | $27.96M |
| 持续经营筹资活动现金流净额 | -$54.50M | $22.38M | -$9.82M | -$1.40M | $27.96M |
| 债务发行及偿还净额 | -$49.36M | $31.06M | $15.11M | $1.60M | $31.15M |
| 已付现金股利 | -$3.02M | -$2.91M | -$11.51M | -$2.90M | -$2.90M |
| 其他筹资费用净额 | -$2.12M | -$5.77M | -$5.58M | -$3.04M | $2.65M |
| 期末现金余额 | $19.99M | $16.19M | $13.68M | $13.68M | $16.41M |
| 现金净变动 | $4.19M | $2.73M | -$4.71M | -$2.76M | $3.89M |
| 期初现金余额 | $16.19M | $13.68M | $16.71M | $16.41M | $12.59M |
| 汇率变动影响 | -$389,000.00 | -$217,000.00 | $1.68M | $29,000.00 | -$73,000.00 |
| 自由现金流 | $58.68M | -$19.66M | $23.68M | -$1.36M | -$5.23M |
| 持续经营损益 | – | – | $358,000.00 | – | – |
| 业务购买及出售净额 | – | – | -$19.50M | $0.00 | – |
| 普通股发行净额 | – | – | -$7.84M | $0.00 | $0.00 |
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