麦克伊文矿业 MUX
$15.48 +$0.61 (+4.10%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $15.58 +0.65%
开盘$14.74
昨收$14.87
当日区间$14.66 – $15.64
成交量986.3K
市值$949.83M
市盈率（TTM）12.3
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$59.23M+26.8% YoY
营业利润-$3.45M-20,370.6% YoY
净利润$9.61M+216.0% YoY
摊薄每股收益$0.14+133.3% YoY
自由现金流$20.92M+328.1% YoY
经营现金流$46.22M
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30.9%
营业利润率-2.0%
净利率32.5%
净资产收益率13.5%
资产收益率9.3%
投入资本回报率11.1%
流动比率2.04
负债/资产比率28.8%
现金及投资$87.52M
总负债$127.57M
净现金（净负债）-$40.05M
自由现金流/营收2.6%
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 | $59.23M | $74.05M | $197.55M | $64.62M | $50.53M |
| 营业总收入 | $59.23M | $74.05M | $197.55M | $64.62M | $50.53M |
| 营业成本 | $39.15M | $42.55M | $149.99M | $47.23M | $42.72M |
| 毛利润 | $20.08M | $31.50M | $47.56M | $17.40M | $7.82M |
| 营业费用 | $23.53M | $20.59M | $60.49M | $23.13M | $15.44M |
| 销售及管理费用 | $7.87M | $9.46M | $26.70M | $12.21M | $6.07M |
| -管理费用 | $7.87M | $9.46M | $26.70M | $12.21M | $6.07M |
| 折旧、摊销与折耗 | $178,000.00 | $167,000.00 | $620,000.00 | $145,000.00 | $158,000.00 |
| -折旧与摊销 | $178,000.00 | $167,000.00 | $620,000.00 | $145,000.00 | $158,000.00 |
| 其他营业费用 | $15.48M | $10.96M | $33.17M | $10.78M | $9.21M |
| 营业利润 | -$3.45M | $10.90M | -$12.93M | -$5.74M | -$7.63M |
| 非经营性利息净收入（支出） | -$474,000.00 | -$1.54M | -$7.22M | -$2.56M | -$1.63M |
| 非经营性利息收入 | $1.37M | – | – | – | – |
| 非经营性利息支出 | $1.84M | – | – | – | – |
| 其他收入（支出） | $9.71M | $23.84M | $27.09M | $22.39M | $7.52M |
| 证券出售收益 | -$717,000.00 | -$5.19M | $10.78M | -$5.93M | $8.33M |
| 权益法投资收益 | $11.21M | $30.34M | $16.37M | $28.62M | -$806,000.00 |
| 特殊收益（费用） | -$61,000.00 | -$162,000.00 | $0.00 | – | – |
| -减：重组及并购费用 | $61,000.00 | – | – | – | – |
| 其他非经营性收入（支出） | -$724,000.00 | -$1.15M | -$56,000.00 | -$301,000.00 | -$6,000.00 |
| 税前利润 | $5.79M | $33.21M | $6.95M | $14.10M | -$1.73M |
| 税费 | -$3.82M | -$174,000.00 | -$27.49M | -$24.03M | -$1.27M |
| 净利润 | $9.61M | $33.38M | $34.43M | $38.13M | -$462,000.00 |
| 持续经营利润 | $9.61M | $33.38M | $34.43M | $38.13M | -$462,000.00 |
| 归属母公司净利润 | $9.61M | $33.38M | $34.43M | $38.13M | -$462,000.00 |
| 归属普通股股东净利润 | $9.61M | $33.38M | $34.43M | $38.13M | -$462,000.00 |
| 基本每股收益 | $0.16 | $0.56 | $0.64 | $0.71 | -$0.01 |
| 摊薄每股收益 | $0.14 | $0.47 | $0.59 | $0.71 | -$0.01 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他财务成本合计 | – | $1.54M | $7.22M | $2.56M | $1.63M |
| -业务出售收益 | – | -$162,000.00 | $0.00 | – | – |
| 少数股东权益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $992.11M | $972.60M | $820.22M | $820.22M | $747.64M |
| 流动资产合计 | $129.74M | $109.82M | $107.89M | $107.89M | $119.37M |
| 现金及现金等价物与短期投资 | $87.52M | $66.03M | $69.78M | $69.78M | $71.90M |
| -现金及现金等价物 | $78.88M | $56.54M | $51.02M | $51.02M | $51.25M |
| -短期投资 | $8.64M | $9.50M | $18.77M | $18.77M | $20.65M |
| 应收款 | $6.65M | $5.12M | $6.24M | $6.24M | $10.46M |
| -应收税款 | $3.65M | $3.19M | $3.07M | $3.07M | $2.32M |
| -一年内应收关联方款项 | $3.00M | $1.93M | $3.17M | $3.17M | $8.14M |
| 存货 | $27.18M | $31.36M | $26.84M | $26.84M | $29.51M |
| 其他流动资产 | $4.20M | $3.26M | $2.68M | $2.68M | $3.98M |
| 非流动资产合计 | $862.37M | $862.78M | $712.33M | $712.33M | $628.27M |
| 固定资产净值 | $376.89M | $350.54M | $227.21M | $227.21M | $222.38M |
| 投资及预付款 | $411.76M | $450.01M | $428.64M | $428.64M | $386.30M |
| -长期股权投资 | $411.76M | $450.01M | $428.64M | $428.64M | $386.30M |
| 一年以上应收账款 | $12.44M | $12.34M | $6.05M | $6.05M | – |
| 一年以上递延资产 | $22.61M | $21.35M | $25.59M | $25.59M | – |
| 其他非流动资产 | $38.67M | $28.55M | $24.84M | $24.84M | $19.59M |
| 负债合计 | $285.47M | $320.64M | $273.98M | $273.98M | $259.08M |
| 流动负债合计 | $63.69M | $96.67M | $63.81M | $63.81M | $56.77M |
| 应付款 | $41.77M | $82.43M | $47.89M | $47.89M | $39.28M |
| -应付账款 | $41.32M | $47.73M | $44.91M | $44.91M | $36.23M |
| -应付税款合计 | $448,000.00 | $3.48M | $2.98M | $2.98M | $3.06M |
| 短期债务及融资租赁负债 | $6.83M | $3.82M | $926,000.00 | $926,000.00 | $833,000.00 |
| -一年内到期债务 | $6.00M | – | – | – | – |
| -一年内到期融资租赁负债 | $831,000.00 | $819,000.00 | $926,000.00 | $926,000.00 | $833,000.00 |
| 一年内预提费用 | $6.81M | $7.32M | $6.47M | $6.47M | $6.82M |
| 一年内递延负债 | $8.05M | $1.84M | $7.55M | $7.55M | $9.35M |
| 其他流动负债 | $231,000.00 | $1.26M | $974,000.00 | $974,000.00 | $483,000.00 |
| 非流动负债合计 | $221.78M | $223.97M | $210.17M | $210.17M | $202.31M |
| 长期债务及融资租赁负债 | $121.57M | $124.30M | $127.26M | $127.26M | $126.89M |
| -长期债务 | $120.57M | $123.37M | $126.17M | $126.17M | $125.97M |
| -长期融资租赁负债 | $995,000.00 | $933,000.00 | $1.09M | $1.09M | $924,000.00 |
| 非流动负债 | $39.38M | $38.64M | $39.38M | $39.38M | $38.66M |
| 一年以上递延负债 | $58.74M | $58.68M | $40.33M | $40.33M | $34.04M |
| 其他非流动负债 | $2.09M | $2.36M | $3.20M | $3.20M | $2.71M |
| 股东权益合计 | $706.64M | $651.96M | $546.24M | $546.24M | $488.56M |
| 股东权益 | $706.64M | $651.96M | $546.24M | $546.24M | $488.56M |
| 股本 | $1.94B | $1.89B | $1.82B | $1.82B | $1.80B |
| -普通股 | $1.94B | $1.89B | $1.82B | $1.82B | $1.80B |
| 留存收益 | -$1.23B | -$1.24B | -$1.28B | -$1.28B | -$1.31B |
| 不影响留存收益的损益 | $21,000.00 | $24,000.00 | – | – | – |
| -一年内应付关联方款项 | – | $31.23M | – | – | – |
| -固定资产原值 | – | – | $428.07M | $428.07M | – |
| -累计折旧 | – | – | -$200.87M | -$200.87M | – |
| 少数股东权益 | – | – | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $46.22M | $12.10M | $6.87M | $3.10M | $5.22M |
| 持续经营经营活动现金流净额 | $46.22M | $12.10M | $6.87M | $3.10M | $5.22M |
| 持续经营净利润 | $9.61M | $33.38M | $34.43M | $38.13M | -$462,000.00 |
| 持续经营损益 | -$8.83M | -$30.34M | -$16.60M | -$28.75M | $702,000.00 |
| 折旧、折耗与摊销 | $8.19M | $7.08M | $27.85M | $7.18M | $7.64M |
| 递延税款 | -$1.42M | $140,000.00 | -$22.29M | -$14.55M | -$5.48M |
| 其他非现金项目 | -$1.87M | $2.06M | -$654,000.00 | -$4.44M | $6.27M |
| 营运资金变动 | -$9.62M | -$14.24M | -$6.74M | $2.37M | $2.40M |
| -存货变动 | -$6.25M | -$7.10M | -$18.90M | $229,000.00 | -$5.96M |
| -应付账款及应计费用变动 | -$2.67M | $171,000.00 | $13.02M | $5.24M | $2.32M |
| -其他流动资产变动 | -$2.62M | -$1.04M | -$2.08M | -$1.90M | $938,000.00 |
| -其他流动负债变动 | -$4.30M | -$568,000.00 | -$2.78M | $598,000.00 | -$4.25M |
| -其他营运资金变动 | $6.21M | -$5.71M | $4.01M | -$1.80M | $9.35M |
| 投资活动现金流净额 | -$24.62M | -$21.04M | -$48.03M | -$8.25M | -$10.96M |
| 持续经营投资活动现金流净额 | -$24.62M | -$21.04M | -$48.03M | -$8.25M | -$10.96M |
| 固定资产购置及出售净额 | -$25.30M | -$14.55M | -$44.64M | -$9.63M | -$10.83M |
| 其他投资变动净额 | $1.70M | -$7.50M | -$5.06M | $0.00 | -$417,000.00 |
| 筹资活动现金流 | -$29,000.00 | $14.54M | $78.73M | $5.03M | $3.45M |
| 持续经营筹资活动现金流净额 | -$29,000.00 | $14.54M | $78.73M | $5.03M | $3.45M |
| 债务发行及偿还净额 | -$262,000.00 | -$296,000.00 | $88.95M | -$288,000.00 | -$252,000.00 |
| 普通股发行净额 | $0.00 | $14.83M | $4.87M | $4.87M | $0.00 |
| 期末现金余额 | $83.52M | $60.91M | $55.26M | $55.26M | $55.25M |
| 现金净变动 | $21.58M | $5.60M | $37.56M | -$121,000.00 | -$2.29M |
| 期初现金余额 | $60.91M | $55.26M | $17.46M | $55.25M | $57.55M |
| 汇率变动影响 | $1.03M | $52,000.00 | $235,000.00 | $131,000.00 | -$8,000.00 |
| 自由现金流 | $20.92M | -$2.45M | -$37.77M | -$6.52M | -$5.61M |
| 投资购置及出售净额 | – | $1.01M | -$580,000.00 | $1.38M | – |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 股票期权行使所得 | – | – | -$10.97M | -$14.67M | $3.70M |
| 其他筹资费用净额 | – | – | -$4.12M | $15.11M | $0.00 |
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