美塔勒斯公司 MTUS
$16.65 +$0.89 (+5.65%)
休市 · Nov 7, 5:50 am ET · 最新盘后价 $16.65 0.00%
开盘$16.39
昨收$15.76
当日区间$16.39 – $17.07
成交量681.4K
市值$686.96M
市盈率（TTM）30.3
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$334.60M+11.5% YoY
营业利润$10.40M+11.8% YoY
净利润$8.90M+140.5% YoY
摊薄每股收益$0.21+133.3% YoY
自由现金流-$2.40M-114.1% YoY
经营现金流$12.80M
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8.0%
营业利润率0.6%
净利率0.7%
净资产收益率1.2%
资产收益率0.7%
投入资本回报率0.9%
流动比率1.75
负债/资产比率39.4%
现金及投资$108.60M
总负债$9.80M
净现金（净负债）$98.80M
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 | $341.00M | $308.30M | $1.16B | $267.30M | $305.90M |
| 营业总收入 | $334.60M | $308.30M | $1.16B | $267.30M | $305.90M |
| 营业成本 | $306.90M | $283.20M | $1.06B | $261.30M | $270.90M |
| 毛利润 | $27.70M | $25.10M | $95.10M | $6.00M | $35.00M |
| 营业费用 | $17.30M | $22.20M | $92.90M | $22.30M | $24.20M |
| 销售及管理费用 | $23.70M | $22.20M | $94.00M | $22.30M | $24.50M |
| 其他税费 | $0.00 | $0.00 | -$1.10M | $0.00 | -$300,000.00 |
| 其他营业费用 | -$6.40M | – | – | – | – |
| 营业利润 | $10.40M | $2.90M | $2.20M | -$16.30M | $10.80M |
| 非经营性利息净收入（支出） | $100,000.00 | $400,000.00 | $4.90M | $700,000.00 | $1.40M |
| 非经营性利息收入 | $700,000.00 | $800,000.00 | $6.70M | $1.30M | $1.70M |
| 非经营性利息支出 | $600,000.00 | $400,000.00 | $1.80M | $600,000.00 | $300,000.00 |
| 其他收入（支出） | $1.40M | $4.70M | -$5.20M | -$4.90M | -$1.30M |
| 特殊收益（费用） | $0.00 | -$200,000.00 | -$5.00M | $0.00 | -$2.90M |
| -固定资产出售收益 | $0.00 | -$200,000.00 | $1.30M | $0.00 | -$200,000.00 |
| 其他非经营性收入（支出） | $1.40M | $4.90M | -$400,000.00 | -$5.10M | $1.60M |
| 税前利润 | $11.90M | $8.00M | $1.90M | -$20.50M | $10.90M |
| 税费 | $3.00M | $2.60M | $3.10M | -$6.20M | $2.80M |
| 净利润 | $8.90M | $5.40M | -$1.20M | -$14.30M | $8.10M |
| 持续经营利润 | $8.90M | $5.40M | -$1.20M | -$14.30M | $8.10M |
| 归属母公司净利润 | $8.90M | $5.40M | -$1.20M | -$14.30M | $8.10M |
| 归属普通股股东净利润 | $8.90M | $5.40M | -$1.20M | -$14.30M | $8.10M |
| 基本每股收益 | $0.21 | $0.13 | -$0.03 | -$0.34 | $0.19 |
| 摊薄每股收益 | $0.21 | $0.13 | -$0.03 | -$0.34 | $0.19 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 证券出售收益 | – | – | $200,000.00 | – | – |
| -减：重组及并购费用 | – | – | $2.70M | $0.00 | $2.70M |
| -减：其他特殊支出 | – | – | $3.60M | $0.00 | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.14B | $1.14B | $1.14B | $1.14B | $1.15B |
| 流动资产合计 | $551.40M | $552.10M | $553.20M | $553.20M | $579.60M |
| 现金及现金等价物与短期投资 | $108.60M | $104.00M | $156.70M | $156.70M | $191.50M |
| -现金及现金等价物 | $108.60M | $104.00M | $156.70M | $156.70M | $191.50M |
| 应收款 | $152.90M | $147.40M | $126.00M | $126.00M | $129.30M |
| -应收账款 | $152.90M | $147.40M | $126.00M | $126.00M | $129.30M |
| 存货 | $275.90M | $279.60M | $243.20M | $243.20M | $237.50M |
| 一年内递延资产 | $13.80M | $19.80M | $26.40M | $26.40M | $19.90M |
| 其他流动资产 | $200,000.00 | $1.30M | $900,000.00 | $900,000.00 | $1.40M |
| 非流动资产合计 | $591.90M | $586.10M | $587.00M | $587.00M | $570.80M |
| 固定资产净值 | $576.90M | $571.40M | $573.90M | $573.90M | $558.80M |
| -固定资产原值 | $576.90M | $571.40M | $2.01B | $2.01B | $558.80M |
| 一年以上应收账款 | $3.00M | $3.50M | $3.50M | $3.50M | – |
| 商誉及其他无形资产 | $2.60M | $2.80M | $2.90M | $2.90M | $3.10M |
| 设定受益养老金 | $7.10M | $7.30M | $5.60M | $5.60M | $7.60M |
| 其他非流动资产 | $2.30M | $1.10M | $1.10M | $1.10M | $1.30M |
| 负债合计 | $451.00M | $455.20M | $454.20M | $454.20M | $452.70M |
| 流动负债合计 | $314.70M | $319.00M | $314.90M | $314.90M | $305.40M |
| 应付款 | $159.80M | $175.30M | $151.10M | $151.10M | $155.20M |
| -应付账款 | $159.80M | $175.30M | $151.10M | $151.10M | $155.20M |
| 一年内应计费用 | $20.80M | $19.20M | $29.00M | $29.00M | $27.60M |
| 短期债务及融资租赁负债 | $4.90M | $4.50M | $4.80M | $4.80M | $5.10M |
| -一年内到期融资租赁负债 | $4.90M | $4.50M | $4.80M | $4.80M | $5.10M |
| 其他流动负债 | $122.40M | $107.90M | $103.20M | $103.20M | $102.60M |
| 非流动负债合计 | $136.30M | $136.20M | $139.30M | $139.30M | $147.30M |
| 长期债务及融资租赁负债 | $9.80M | $8.70M | $10.10M | $10.10M | $10.60M |
| -长期融资租赁负债 | $9.80M | $8.70M | $10.10M | $10.10M | $10.60M |
| 一年以上递延负债 | $16.90M | $16.90M | $16.90M | $16.90M | $15.10M |
| 员工福利 | $98.30M | $98.90M | $100.20M | $100.20M | $109.40M |
| 其他非流动负债 | $11.30M | $11.70M | $12.10M | $12.10M | $12.20M |
| 股东权益合计 | $692.30M | $683.00M | $686.00M | $686.00M | $697.70M |
| 股东权益 | $692.30M | $683.00M | $686.00M | $686.00M | $697.70M |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $848.60M | $846.20M | $850.20M | $850.20M | $846.50M |
| 留存收益 | -$39.30M | -$48.20M | -$53.60M | -$53.60M | -$39.30M |
| 减：库存股 | $118.40M | $115.70M | $116.00M | $116.00M | $114.90M |
| 不影响留存收益的损益 | $1.40M | $700,000.00 | $5.40M | $5.40M | $5.40M |
| -累计折旧 | – | – | -$1.44B | -$1.44B | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $12.80M | -$26.90M | $16.00M | -$1.90M | $22.00M |
| 持续经营经营活动现金流净额 | $12.80M | -$26.90M | $16.00M | -$1.90M | $22.00M |
| 持续经营净利润 | $8.90M | $5.40M | -$1.20M | -$14.30M | $8.10M |
| 持续经营损益 | $700,000.00 | -$2.10M | $12.40M | $7.50M | $1.00M |
| 折旧、折耗与摊销 | $13.40M | $13.70M | $56.60M | $14.50M | $14.30M |
| 其他非现金项目 | -$5.20M | -$19.70M | -$63.70M | -$3.90M | -$400,000.00 |
| 营运资金变动 | -$8.30M | -$27.50M | -$6.50M | -$12.40M | -$5.60M |
| -应收款变动 | -$5.40M | -$21.40M | -$34.70M | $3.40M | $400,000.00 |
| -存货变动 | $3.90M | -$36.40M | -$22.90M | -$5.60M | -$14.10M |
| -应付账款及应计费用变动 | -$12.70M | $24.90M | $42.20M | -$4.50M | $12.60M |
| -其他营运资金变动 | $5.90M | $5.40M | $8.90M | -$5.70M | -$4.50M |
| 投资活动现金流净额 | -$3.90M | -$18.80M | -$75.20M | -$31.20M | -$18.40M |
| 持续经营投资活动现金流净额 | -$3.90M | -$18.80M | -$75.20M | -$31.20M | -$18.40M |
| 资本支出 | -$15.20M | -$24.70M | -$109.00M | -$35.30M | -$28.40M |
| 固定资产购置及出售净额 | $0.00 | $0.00 | $1.70M | $0.00 | $0.00 |
| 其他投资变动净额 | $11.30M | $5.90M | $32.10M | $4.10M | $10.00M |
| 筹资活动现金流 | -$5.10M | -$7.00M | -$25.20M | -$1.60M | -$3.00M |
| 持续经营筹资活动现金流净额 | -$5.10M | -$7.00M | -$25.20M | -$1.60M | -$3.00M |
| 普通股发行净额 | -$3.60M | -$7.30M | -$15.70M | -$1.20M | -$3.00M |
| 股票期权行使所得 | $0.00 | $300,000.00 | $0.00 | $0.00 | $0.00 |
| 期末现金余额 | $108.60M | $104.80M | $157.50M | $157.50M | $192.20M |
| 现金净变动 | $3.80M | -$52.70M | -$84.40M | -$34.70M | $600,000.00 |
| 期初现金余额 | $104.80M | $157.50M | $241.90M | $192.20M | $191.60M |
| 自由现金流 | -$2.40M | -$51.60M | -$93.00M | -$37.20M | -$6.40M |
| 递延税款 | – | – | $3.70M | $2.90M | – |
| 债务发行及偿还净额 | – | – | -$9.50M | -$400,000.00 | $0.00 |
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