马尼托瓦克公司 MTW
$22.41 +$0.74 (+3.41%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $22.41 0.00%
开盘$22.52
昨收$21.67
当日区间$21.62 – $22.95
成交量438.2K
市值$809.16M
市盈率（TTM）31.6
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$594.90M+10.3% YoY
营业利润$31.90M+195.4% YoY
净利润$14.20M+846.7% YoY
摊薄每股收益$0.39+875.0% YoY
自由现金流-$6.10M+91.7% YoY
经营现金流$8.00M
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18.7%
营业利润率3.3%
净利率0.9%
净资产收益率2.9%
资产收益率1.1%
投入资本回报率3.6%
流动比率2.11
负债/资产比率63.5%
现金及投资$95.80M
总负债$518.40M
净现金（净负债）-$422.60M
自由现金流/营收3.0%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $594.90M | $494.60M | $2.24B | $677.10M | $553.40M |
| 营业总收入 | $594.90M | $494.60M | $2.24B | $677.10M | $553.40M |
| 营业成本 | $471.80M | $399.30M | $1.84B | $563.80M | $450.80M |
| 毛利润 | $123.10M | $95.30M | $404.70M | $113.30M | $102.60M |
| 营业费用 | $91.20M | $91.40M | $346.00M | $90.00M | $84.10M |
| 销售及管理费用 | $90.40M | $90.60M | $342.90M | $89.20M | $83.40M |
| 折旧、摊销与折耗 | $800,000.00 | $800,000.00 | $3.10M | $800,000.00 | $700,000.00 |
| -折旧与摊销 | $800,000.00 | $800,000.00 | $3.10M | $800,000.00 | $700,000.00 |
| 营业利润 | $31.90M | $3.90M | $58.70M | $23.30M | $18.50M |
| 非经营性利息净收入（支出） | -$9.50M | -$9.30M | -$38.40M | -$9.60M | -$10.20M |
| 非经营性利息支出 | $9.20M | $8.90M | $37.70M | $10.00M | $9.80M |
| 其他财务成本合计 | $300,000.00 | $400,000.00 | $1.50M | $400,000.00 | $400,000.00 |
| 其他收入（支出） | -$1.00M | -$3.90M | -$7.90M | -$1.30M | -$800,000.00 |
| 特殊收益（费用） | -$800,000.00 | -$800,000.00 | -$4.90M | -$3.10M | $0.00 |
| -减：重组及并购费用 | $800,000.00 | $800,000.00 | $4.90M | $3.10M | $0.00 |
| 其他非经营性收入（支出） | -$200,000.00 | -$3.10M | -$1.10M | $3.70M | -$800,000.00 |
| 税前利润 | $21.40M | -$9.30M | $12.40M | $12.40M | $7.50M |
| 税费 | $7.20M | -$3.30M | $5.20M | $5.40M | $2.50M |
| 净利润 | $14.20M | -$6.00M | $7.20M | $7.00M | $5.00M |
| 持续经营利润 | $14.20M | -$6.00M | $7.20M | $7.00M | $5.00M |
| 归属母公司净利润 | $14.20M | -$6.00M | $7.20M | $7.00M | $5.00M |
| 归属普通股股东净利润 | $14.20M | -$6.00M | $7.20M | $7.00M | $5.00M |
| 基本每股收益 | $0.39 | -$0.17 | $0.20 | $0.20 | $0.14 |
| 摊薄每股收益 | $0.39 | -$0.17 | $0.20 | $0.19 | $0.14 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -管理费用 | – | – | $342.90M | – | – |
| 非经营性利息收入 | – | – | $800,000.00 | – | – |
| 证券出售收益 | – | – | -$1.90M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.92B | $1.84B | $1.82B | $1.82B | $1.90B |
| 流动资产合计 | $1.22B | $1.13B | $1.10B | $1.10B | $1.18B |
| 现金及现金等价物与短期投资 | $95.80M | $78.40M | $77.30M | $77.30M | $39.70M |
| -现金及现金等价物 | $95.80M | $78.40M | $77.30M | $77.30M | $39.70M |
| 应收款 | $294.40M | $264.80M | $281.30M | $281.30M | $279.50M |
| -应收账款 | $294.40M | $264.80M | $281.30M | $281.30M | $279.50M |
| 存货 | $785.30M | $744.10M | $683.90M | $683.90M | $817.50M |
| 其他流动资产 | $41.90M | $45.40M | $54.10M | $54.10M | $45.10M |
| 非流动资产合计 | $704.10M | $710.20M | $721.60M | $721.60M | $718.80M |
| 固定资产净值 | $394.10M | $401.10M | $411.00M | $411.00M | $412.90M |
| -固定资产原值 | $974.60M | $982.60M | $989.90M | $989.90M | $994.70M |
| -累计折旧 | -$580.50M | -$581.50M | -$578.90M | -$578.90M | -$581.80M |
| 商誉及其他无形资产 | $202.10M | $203.40M | $204.70M | $204.70M | $205.00M |
| -商誉 | $80.60M | $80.30M | $79.60M | $79.60M | $79.10M |
| -其他无形资产 | $121.50M | $123.10M | $125.10M | $125.10M | $125.90M |
| 其他非流动资产 | $107.90M | $105.70M | $105.90M | $105.90M | $100.90M |
| 负债合计 | $1.22B | $1.16B | $1.12B | $1.12B | $1.22B |
| 流动负债合计 | $577.30M | $539.70M | $491.60M | $491.60M | $551.70M |
| 应付款 | $323.60M | $289.70M | $242.30M | $242.30M | $301.10M |
| -应付账款 | $323.60M | $289.70M | $242.30M | $242.30M | $301.10M |
| 一年内应计费用 | $30.10M | $82.50M | $27.00M | $27.00M | $26.80M |
| 短期债务及融资租赁负债 | $8.90M | $10.80M | $13.70M | $13.70M | $20.50M |
| -一年内到期债务 | $8.90M | $10.80M | $13.70M | $13.70M | $20.50M |
| 一年内预提费用 | $33.20M | $35.40M | – | – | $36.30M |
| 一年内递延负债 | $17.00M | $22.00M | $18.30M | $18.30M | $17.00M |
| 其他流动负债 | $22.20M | $21.10M | $58.00M | $58.00M | $19.60M |
| 非流动负债合计 | $643.10M | $617.30M | $631.40M | $631.40M | $666.20M |
| 长期债务及融资租赁负债 | $509.50M | $488.50M | $500.70M | $500.70M | $533.00M |
| -长期债务 | $460.60M | $436.60M | $447.10M | $447.10M | $479.90M |
| -长期融资租赁负债 | $48.90M | $51.90M | $53.60M | $53.60M | $53.10M |
| 一年以上递延负债 | $24.90M | $22.20M | $21.10M | $21.10M | $20.30M |
| 员工福利 | $45.50M | $47.20M | $48.40M | $48.40M | $53.40M |
| 其他非流动负债 | $63.20M | $59.40M | $61.20M | $61.20M | $59.50M |
| 股东权益合计 | $701.10M | $685.90M | $695.20M | $695.20M | $682.70M |
| 股东权益 | $701.10M | $685.90M | $695.20M | $695.20M | $682.70M |
| 股本 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 |
| -普通股 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $610.40M | $610.30M | $616.70M | $616.70M | $614.60M |
| 留存收益 | $214.70M | $200.50M | $206.50M | $206.50M | $199.50M |
| 减：库存股 | $56.10M | $57.90M | $63.10M | $63.10M | $63.10M |
| 不影响留存收益的损益 | -$68.30M | -$67.40M | -$65.30M | -$65.30M | -$68.70M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $8.00M | $27.40M | $22.20M | $91.10M | -$14.10M |
| 持续经营经营活动现金流净额 | $8.00M | $27.40M | $22.20M | $91.10M | -$14.10M |
| 持续经营净利润 | $14.20M | -$6.00M | $7.20M | $7.00M | $5.00M |
| 持续经营损益 | -$600,000.00 | -$200,000.00 | -$600,000.00 | -$400,000.00 | – |
| 折旧、折耗与摊销 | $15.00M | $14.90M | $63.00M | $16.30M | $15.60M |
| 其他非现金项目 | $300,000.00 | $400,000.00 | $1.50M | $400,000.00 | $400,000.00 |
| 营运资金变动 | -$22.90M | $15.50M | -$52.20M | $71.30M | -$35.90M |
| -应收款变动 | -$30.80M | $15.80M | -$9.10M | -$1.60M | $9.70M |
| -存货变动 | -$41.10M | -$67.60M | -$11.60M | $136.80M | -$32.90M |
| -应付账款及应计费用变动 | $46.80M | $53.60M | -$13.90M | -$52.70M | -$18.70M |
| -其他流动资产变动 | $2.20M | $13.70M | -$17.60M | -$11.20M | $6.00M |
| 投资活动现金流净额 | -$12.40M | -$7.90M | -$49.50M | -$12.40M | -$7.60M |
| 持续经营投资活动现金流净额 | -$12.40M | -$7.90M | -$49.50M | -$12.40M | -$7.60M |
| 资本支出 | -$14.10M | -$8.20M | -$37.50M | -$12.80M | -$7.90M |
| 固定资产购置及出售净额 | $1.70M | $300,000.00 | $900,000.00 | $400,000.00 | $300,000.00 |
| 筹资活动现金流 | $21.60M | -$17.50M | $54.80M | -$41.10M | $28.90M |
| 持续经营筹资活动现金流净额 | $21.60M | -$17.50M | $54.80M | -$41.10M | $28.90M |
| 债务发行及偿还净额 | $22.80M | -$12.30M | $60.60M | -$39.90M | $34.70M |
| 其他筹资费用净额 | -$1.20M | -$5.20M | -$5.80M | -$1.20M | -$5.80M |
| 期末现金余额 | $95.80M | $78.40M | $77.30M | $77.30M | $39.70M |
| 现金净变动 | $17.20M | $2.00M | $27.50M | $37.60M | $7.20M |
| 期初现金余额 | $78.40M | $77.30M | $48.00M | $39.70M | $32.90M |
| 汇率变动影响 | $200,000.00 | -$900,000.00 | $1.80M | $0.00 | -$400,000.00 |
| 自由现金流 | -$6.10M | $19.20M | -$15.30M | $78.30M | -$22.00M |
| 递延税款 | – | – | -$6.20M | – | – |
| 其他投资变动净额 | – | – | -$12.90M | $0.00 | $0.00 |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
| 股票期权行使所得 | – | – | $0.00 | – | – |
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