美斯泰克公司 MTZ
$174.10 +$15.16 (+9.54%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $174.00 -0.06%
开盘$164.29
昨收$158.94
当日区间$162.00 – $175.68
成交量3.51M
市值$13.98B
市盈率（TTM）28.4
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$4.37B+23.4% YoY
营业利润$226.20M+43.1% YoY
净利润$145.74M+61.7% YoY
摊薄每股收益$1.65+51.4% YoY
自由现金流-$70.08M-20.5% YoY
经营现金流$21.47M
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12.9%
营业利润率5.1%
净利率3.1%
净资产收益率15.4%
资产收益率4.9%
投入资本回报率10.4%
流动比率1.40
负债/资产比率67.0%
现金及投资$315.64M
总负债$3.05B
净现金（净负债）-$2.74B
自由现金流/营收1.5%
营收构成
2026/Q3 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 | $4.37B | $3.83B | $14.30B | $3.94B | $3.97B |
| 营业总收入 | $4.37B | $3.83B | $14.30B | $3.94B | $3.97B |
| 营业成本 | $3.82B | $3.35B | $12.51B | $3.43B | $3.43B |
| 毛利润 | $556.28M | $477.90M | $1.79B | $508.34M | $537.75M |
| 营业费用 | $330.08M | $336.10M | $1.14B | $300.18M | $285.61M |
| 销售及管理费用 | $206.47M | $214.21M | $713.01M | $189.14M | $181.05M |
| -管理费用 | $206.47M | $214.21M | $713.01M | $189.14M | $181.05M |
| 折旧、摊销与折耗 | $123.61M | $121.89M | $427.08M | $111.04M | $104.56M |
| -折旧与摊销 | $123.61M | $121.89M | $427.08M | $111.04M | $104.56M |
| 营业利润 | $226.20M | $141.80M | $652.64M | $208.16M | $252.14M |
| 非经营性利息净收入（支出） | -$47.17M | -$43.46M | -$172.99M | -$44.65M | -$45.44M |
| 非经营性利息支出 | $47.17M | $43.46M | $172.99M | $44.65M | $45.44M |
| 其他收入（支出） | $14.70M | -$6.89M | $35.74M | $10.52M | $4.92M |
| 权益法投资收益 | $10.29M | -$3.59M | $31.96M | $8.05M | $6.56M |
| 其他非经营性收入（支出） | $4.41M | -$3.30M | $3.78M | $2.47M | -$1.63M |
| 税前利润 | $193.73M | $91.45M | $515.40M | $174.04M | $211.62M |
| 税费 | $48.00M | $21.79M | $93.38M | $20.98M | $45.13M |
| 净利润 | $145.74M | $69.66M | $422.01M | $153.06M | $166.50M |
| 持续经营利润 | $145.74M | $69.66M | $422.01M | $153.06M | $166.50M |
| 少数股东权益 | $15.62M | $8.82M | $22.97M | $10.34M | $5.84M |
| 归属母公司净利润 | $130.12M | $60.84M | $399.04M | $142.71M | $160.66M |
| 归属普通股股东净利润 | $130.12M | $60.84M | $399.04M | $142.71M | $160.66M |
| 基本每股收益 | $1.67 | $0.78 | $5.12 | $1.83 | $2.07 |
| 摊薄每股收益 | $1.65 | $0.77 | $5.07 | $1.81 | $2.04 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 特殊收益（费用） | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $10.93B | $10.44B | $9.92B | $9.92B | $9.69B |
| 流动资产合计 | $4.94B | $4.52B | $4.33B | $4.33B | $4.31B |
| 现金及现金等价物与短期投资 | $315.64M | $273.67M | $396.03M | $396.03M | $231.42M |
| -现金及现金等价物 | $315.64M | $273.67M | $396.03M | $396.03M | $231.42M |
| 应收款 | $4.23B | $3.87B | $3.54B | $3.54B | $3.70B |
| -应收账款 | $1.74B | $1.59B | $1.54B | $1.54B | $1.69B |
| -其他应收款 | $2.48B | $2.28B | $2.00B | $2.00B | $2.01B |
| 预付资产 | $151.11M | $160.37M | $183.58M | $183.58M | $160.12M |
| 存货 | $113.60M | $117.23M | $112.47M | $112.47M | $111.87M |
| 其他流动资产 | $129.99M | $95.43M | $94.80M | $94.80M | $102.85M |
| 非流动资产合计 | $5.99B | $5.92B | $5.59B | $5.59B | $5.39B |
| 固定资产净值 | $2.40B | $2.34B | $2.19B | $2.19B | $2.09B |
| -固定资产原值 | $4.60B | $4.53B | $4.34B | $4.34B | $2.09B |
| -累计折旧 | -$2.20B | -$2.19B | -$2.16B | -$2.16B | – |
| 商誉及其他无形资产 | $3.09B | $3.11B | $2.91B | $2.91B | $2.85B |
| -商誉 | $2.36B | $2.35B | $2.25B | $2.25B | $2.21B |
| -其他无形资产 | $730.00M | $761.20M | $656.20M | $656.20M | $632.50M |
| 其他非流动资产 | $498.05M | $473.26M | $503.48M | $503.48M | $451.28M |
| 负债合计 | $7.33B | $7.01B | $6.59B | $6.59B | $6.51B |
| 流动负债合计 | $3.53B | $3.43B | $3.27B | $3.27B | $3.24B |
| 应付款 | $1.57B | $1.40B | $1.28B | $1.28B | $1.29B |
| -应付账款 | $1.47B | $1.32B | $1.28B | $1.28B | $1.29B |
| -应付税款合计 | $99.80M | $79.20M | – | – | – |
| 一年内应计费用 | $638.00M | $670.75M | $789.04M | $789.04M | $782.44M |
| 短期债务及融资租赁负债 | $347.56M | $334.09M | $329.96M | $329.96M | $314.42M |
| -一年内到期债务 | $166.40M | $156.01M | $154.31M | $154.31M | $157.43M |
| -一年内到期融资租赁负债 | $181.17M | $178.08M | $175.65M | $175.65M | $156.99M |
| 一年内递延负债 | $760.91M | $800.31M | $747.73M | $747.73M | $730.26M |
| 其他流动负债 | $117.72M | $129.08M | $123.41M | $123.41M | $123.05M |
| 非流动负债合计 | $3.80B | $3.58B | $3.32B | $3.32B | $3.28B |
| 长期债务及融资租赁负债 | $2.89B | $2.69B | $2.47B | $2.47B | $2.45B |
| -长期债务 | $2.57B | $2.38B | $2.18B | $2.18B | $2.20B |
| -长期融资租赁负债 | $314.05M | $309.52M | $292.84M | $292.84M | $255.17M |
| 一年以上递延负债 | $514.96M | $519.96M | $478.16M | $478.16M | $449.12M |
| 其他非流动负债 | $393.72M | $378.43M | $370.61M | $370.61M | $373.93M |
| 股东权益合计 | $3.60B | $3.43B | $3.33B | $3.33B | $3.18B |
| 股东权益 | $3.48B | $3.31B | $3.26B | $3.26B | $3.11B |
| 股本 | $9.95M | $9.94M | $9.93M | $9.93M | $9.93M |
| -普通股 | $9.95M | $9.94M | $9.93M | $9.93M | $9.93M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.35B | $1.31B | $1.32B | $1.32B | $1.31B |
| 留存收益 | $2.90B | $2.77B | $2.71B | $2.71B | $2.56B |
| 减：库存股 | $731.70M | $734.13M | $734.13M | $734.13M | $734.13M |
| 不影响留存收益的损益 | -$44.99M | -$44.82M | -$44.03M | -$44.03M | -$40.64M |
| 少数股东权益 | $123.02M | $120.57M | $75.21M | $75.21M | $66.94M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $21.47M | $98.85M | $545.71M | $372.74M | $88.97M |
| 持续经营经营活动现金流净额 | $21.47M | $98.85M | $545.71M | $372.74M | $88.97M |
| 持续经营净利润 | $145.74M | $69.66M | $422.01M | $153.06M | $166.50M |
| 持续经营损益 | -$23.08M | -$8.09M | -$50.42M | -$13.06M | -$11.17M |
| 折旧、折耗与摊销 | $123.61M | $121.89M | $427.08M | $111.04M | $104.56M |
| 递延税款 | -$4.31M | -$1.45M | $115.16M | $31.13M | $110.25M |
| 其他非现金项目 | $2.34M | -$758,000.00 | $7.43M | $2.60M | $2.41M |
| 营运资金变动 | -$234.34M | -$98.53M | -$409.55M | $79.59M | -$292.90M |
| -应收款变动 | -$356.34M | -$250.35M | -$587.42M | $170.89M | -$476.59M |
| -存货变动 | $4.95M | -$4.77M | -$2.71M | $4.82M | -$3.49M |
| -应付账款及应计费用变动 | $143.25M | $55.27M | $250.53M | -$65.50M | $175.51M |
| -其他流动资产变动 | -$21.90M | $51.20M | -$65.31M | -$9.74M | -$37.94M |
| -其他流动负债变动 | $35.02M | $22.06M | $2.66M | -$18.84M | $17.32M |
| -其他营运资金变动 | -$39.33M | $28.08M | -$7.31M | -$2.04M | $32.29M |
| 投资活动现金流净额 | -$89.91M | -$336.00M | -$267.25M | -$111.92M | -$68.67M |
| 持续经营投资活动现金流净额 | -$89.91M | -$336.00M | -$267.25M | -$111.92M | -$68.67M |
| 资本支出 | -$91.54M | -$96.77M | -$259.99M | -$80.22M | -$68.69M |
| 固定资产购置及出售净额 | $10.58M | $9.78M | $56.30M | $13.96M | $15.68M |
| 业务购买及出售净额 | $0.00 | -$266.85M | -$71.04M | -$46.57M | -$17.23M |
| 投资购置及出售净额 | -$4.00M | $16.36M | $2.75M | $100,000.00 | $0.00 |
| 其他投资变动净额 | -$4.95M | $1.48M | $4.73M | $806,000.00 | $1.56M |
| 筹资活动现金流 | $110.47M | $114.85M | -$283.44M | -$96.40M | $20.23M |
| 持续经营筹资活动现金流净额 | $110.47M | $114.85M | -$283.44M | -$96.40M | $20.23M |
| 债务发行及偿还净额 | $137.08M | $142.75M | -$105.47M | -$59.47M | $47.58M |
| 普通股发行净额 | $0.00 | $0.00 | -$77.33M | $0.00 | $0.00 |
| 股票期权行使所得 | -$33,000.00 | -$18.26M | -$5.61M | -$781,000.00 | -$34,000.00 |
| 其他筹资费用净额 | -$26.58M | -$9.65M | -$95.04M | -$36.15M | -$27.32M |
| 期末现金余额 | $315.64M | $273.67M | $396.03M | $396.03M | $231.42M |
| 现金净变动 | $42.03M | -$122.30M | -$4.97M | $164.42M | $40.52M |
| 期初现金余额 | $273.67M | $396.03M | $399.90M | $231.42M | $191.05M |
| 汇率变动影响 | -$60,000.00 | -$61,000.00 | $1.10M | $189,000.00 | -$158,000.00 |
| 自由现金流 | -$70.08M | $2.09M | $285.73M | $292.52M | $20.28M |
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