矿物技术公司 MTX
$61.63 −$0.96 (-1.53%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $61.63 0.00%
开盘$61.73
昨收$62.59
当日区间$61.00 – $63.03
成交量405.8K
市值$1.91B
市盈率（TTM）–
股息率0.78%
基本面
最新报告季度：Q3, ended Oct 2026
营收$554.90M+4.2% YoY
营业利润$71.50M-8.8% YoY
净利润$43.80M-0.9% YoY
摊薄每股收益$1.37+0.0% YoY
自由现金流$51.90M+19.0% YoY
经营现金流$75.90M
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23.9%
营业利润率12.9%
净利率-3.1%
净资产收益率-4.1%
资产收益率-1.9%
投入资本回报率-0.8%
流动比率1.45
负债/资产比率54.6%
现金及投资$379.00M
总负债$957.80M
净现金（净负债）-$578.80M
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $554.90M | $548.40M | $546.90M | $2.07B | $519.50M |
| 营业总收入 | $554.90M | $548.40M | $546.90M | $2.07B | $519.50M |
| 营业成本 | $425.70M | $414.60M | $415.80M | $1.55B | $395.00M |
| 毛利润 | $129.20M | $133.80M | $131.10M | $518.00M | $124.50M |
| 营业费用 | $57.70M | $59.20M | $63.60M | $230.90M | $58.00M |
| 销售及管理费用 | $52.00M | $53.30M | $57.50M | $208.00M | $52.20M |
| 研发费用 | $5.70M | $5.90M | $6.10M | $22.90M | $5.80M |
| 营业利润 | $71.50M | $74.60M | $67.50M | $287.10M | $66.50M |
| 非经营性利息净收入（支出） | -$12.10M | -$12.10M | -$13.30M | -$54.50M | -$12.90M |
| 非经营性利息支出 | $12.10M | $12.10M | $13.30M | $54.50M | $12.90M |
| 其他收入（支出） | -$6.40M | -$293.80M | -$8.30M | -$246.60M | -$7.00M |
| 特殊收益（费用） | -$6.70M | -$294.90M | -$8.80M | -$239.70M | -$4.50M |
| -减：重组及并购费用 | $0.00 | $0.00 | $0.00 | $15.00M | $7.10M |
| -减：其他特殊支出 | $6.70M | $294.90M | $8.80M | $234.60M | $5.10M |
| -减：核销 | $0.00 | – | – | – | – |
| -固定资产出售收益 | $0.00 | $0.00 | – | $9.90M | $4.30M |
| 其他非经营性收入（支出） | $300,000.00 | $1.10M | $500,000.00 | -$6.90M | -$2.50M |
| 税前利润 | $53.00M | -$231.30M | $45.90M | -$14.00M | $46.60M |
| 税费 | $12.20M | -$46.20M | $9.90M | $4.90M | $9.60M |
| 权益法投资税后收益 | $3.00M | $2.50M | $1.30M | $4.90M | $1.50M |
| 净利润 | $43.80M | -$182.60M | $37.30M | -$14.00M | $38.50M |
| 持续经营利润 | $43.80M | -$182.60M | $37.30M | -$14.00M | $38.50M |
| 少数股东权益 | $1.10M | $1.00M | $1.10M | $4.40M | $1.30M |
| 归属母公司净利润 | $42.70M | -$183.60M | $36.20M | -$18.40M | $37.20M |
| 归属普通股股东净利润 | $42.70M | -$183.60M | $36.20M | -$18.40M | $37.20M |
| 基本每股收益 | $1.37 | -$5.90 | $1.17 | -$0.59 | $1.19 |
| 摊薄每股收益 | $1.37 | -$5.90 | $1.17 | -$0.59 | $1.19 |
| 每股股息 | $0.12 | $0.12 | $0.12 | $0.45 | $0.12 |
| -减：资本性资产减值 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.55B | $3.50B | $3.47B | $3.47B | $3.47B |
| 流动资产合计 | $1.23B | $1.18B | $1.16B | $1.16B | $1.16B |
| 现金及现金等价物与短期投资 | $379.00M | $346.20M | $321.30M | $332.60M | $332.60M |
| -现金及现金等价物 | $372.10M | $342.20M | $315.90M | $329.00M | $329.00M |
| -短期投资 | $6.90M | $4.00M | $5.40M | $3.60M | $3.60M |
| 应收款 | $421.70M | $412.60M | $412.70M | $400.10M | $400.10M |
| -应收账款 | $421.70M | $412.60M | $412.70M | $400.10M | $400.10M |
| 存货 | $368.20M | $355.60M | $357.90M | $350.20M | $350.20M |
| 其他流动资产 | $65.60M | $69.30M | $63.60M | $3.10M | $3.10M |
| 非流动资产合计 | $2.31B | $2.31B | $2.31B | $2.31B | $2.31B |
| 固定资产净值 | $1.04B | $1.03B | $1.03B | $1.03B | $1.03B |
| -固定资产原值 | $2.35B | $2.33B | $2.32B | $2.31B | $2.31B |
| -累计折旧 | -$1.31B | -$1.30B | -$1.29B | -$1.28B | -$1.28B |
| 商誉及其他无形资产 | $1.11B | $1.12B | $1.12B | $1.12B | $1.12B |
| -商誉 | $915.50M | $915.90M | $915.60M | $915.90M | $915.90M |
| -其他无形资产 | $199.40M | $202.40M | $205.50M | $208.70M | $208.70M |
| 一年以上递延资产 | $15.90M | $15.40M | $15.70M | $15.20M | $15.20M |
| 其他非流动资产 | $147.40M | $144.90M | $146.40M | $148.60M | $148.60M |
| 负债合计 | $1.94B | $1.92B | $1.70B | $1.72B | $1.72B |
| 流动负债合计 | $849.30M | $828.50M | $543.40M | $555.40M | $555.40M |
| 应付款 | $219.30M | $202.60M | $199.70M | $195.70M | $195.70M |
| -应付账款 | $219.30M | $202.60M | $199.70M | $187.90M | $187.90M |
| 短期债务及融资租赁负债 | $5.90M | $12.00M | $12.20M | $6.70M | $6.70M |
| -一年内到期债务 | $5.90M | $12.00M | $12.20M | $6.70M | $6.70M |
| 其他流动负债 | $624.10M | $613.90M | $331.50M | $296.30M | $296.30M |
| 非流动负债合计 | $1.09B | $1.09B | $1.16B | $1.16B | $1.16B |
| 长期债务及融资租赁负债 | $951.90M | $952.90M | $954.00M | $955.00M | $955.00M |
| -长期债务 | $951.90M | $952.90M | $954.00M | $955.00M | $955.00M |
| 一年以上递延负债 | $31.30M | $29.70M | $90.80M | $90.70M | $90.70M |
| 员工福利 | $12.00M | $14.00M | $16.80M | $19.50M | $19.50M |
| 其他非流动负债 | $92.30M | $93.30M | $98.80M | $98.70M | $98.70M |
| 股东权益合计 | $1.61B | $1.58B | $1.76B | $1.75B | $1.75B |
| 股东权益 | $1.58B | $1.54B | $1.73B | $1.71B | $1.71B |
| 股本 | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| -普通股 | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| 资本公积 | $551.10M | $547.80M | $535.80M | $535.10M | $535.10M |
| 留存收益 | $2.37B | $2.33B | $2.51B | $2.48B | $2.48B |
| 减：库存股 | $978.80M | $975.30M | $973.60M | $968.20M | $968.20M |
| 不影响留存收益的损益 | -$364.60M | -$359.60M | -$353.50M | -$340.40M | -$340.40M |
| 少数股东权益 | $32.90M | $31.90M | $33.40M | $36.30M | $36.30M |
| 预付资产 | – | – | – | $69.60M | $69.60M |
| -应付税款合计 | – | – | – | $7.80M | $7.80M |
| -优先股 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $75.90M | $63.00M | $32.10M | $193.70M | $64.30M |
| 持续经营净利润 | $43.80M | -$182.60M | $37.30M | -$14.00M | $38.50M |
| 折旧、折耗与摊销 | $23.50M | $23.50M | $24.90M | $91.20M | $23.30M |
| 其他非现金项目 | -$6.60M | -$46.70M | $4.40M | $10.10M | $42.20M |
| 营运资金变动 | $2.60M | -$17.10M | -$38.60M | -$97.80M | -$17.20M |
| 投资活动现金流净额 | -$29.00M | -$33.20M | -$29.40M | -$122.80M | -$27.50M |
| 其他投资变动净额 | $48.00M | -$57.60M | -$5.00M | -$16.70M | $0.00 |
| 筹资活动现金流 | -$14.60M | -$400,000.00 | -$11.10M | -$89.30M | -$29.40M |
| 股票期权行使所得 | $400,000.00 | $9.20M | $1.00M | $2.40M | $1.80M |
| 其他筹资费用净额 | $12.10M | -$14.60M | -$7.10M | -$7.60M | $0.00 |
| 期末现金余额 | $372.10M | $342.20M | $315.90M | $329.00M | $329.00M |
| 现金净变动 | $32.30M | $29.40M | -$8.40M | -$18.40M | $7.40M |
| 期初现金余额 | $342.20M | $315.90M | $329.00M | $333.10M | $319.60M |
| 汇率变动影响 | -$2.40M | -$3.10M | -$4.70M | $14.30M | $2.00M |
| 自由现金流 | $51.90M | $35.80M | $9.00M | $86.60M | $31.90M |
| 持续经营经营活动现金流净额 | – | – | $32.10M | $193.70M | $64.30M |
| 持续经营损益 | – | – | $4.10M | $19.00M | $7.30M |
| 持续经营投资活动现金流净额 | – | – | -$29.40M | -$122.80M | -$27.50M |
| 固定资产购置及出售净额 | – | – | -$23.10M | -$107.10M | -$32.40M |
| 投资购置及出售净额 | – | – | -$1.30M | $1.00M | $4.90M |
| 持续经营筹资活动现金流净额 | – | – | -$11.10M | -$89.30M | -$29.40M |
| 债务发行及偿还净额 | – | – | $4.10M | -$11.40M | -$16.40M |
| 普通股发行净额 | – | – | -$5.40M | -$58.50M | -$11.00M |
| 已付现金股利 | – | – | -$3.70M | -$14.20M | -$3.80M |
| 递延税款 | – | – | – | -$45.80M | – |
| -应收款变动 | – | – | – | -$5.20M | – |
| -存货变动 | – | – | – | -$2.00M | – |
| -预付资产变动 | – | – | – | -$57.80M | – |
| -应付账款及应计费用变动 | – | – | – | -$21.40M | – |
| -其他流动负债变动 | – | – | – | -$2.80M | – |
| -其他营运资金变动 | – | – | – | -$8.60M | – |
| 业务购买及出售净额 | – | – | – | $0.00 | $0.00 |
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