穆勒水务产品 MWA
$24.05 −$0.58 (-2.35%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $24.05 0.00%
开盘$24.45
昨收$24.63
当日区间$24.01 – $24.73
成交量1.72M
市值$3.74B
市盈率（TTM）17.1
股息率1.16%
基本面
最新报告季度：Q3, ended Jun 2026
营收$395.90M+4.1% YoY
营业利润$91.80M+22.9% YoY
净利润$67.30M+28.2% YoY
摊薄每股收益$0.43+30.3% YoY
自由现金流$94.10M+68.9% YoY
经营现金流$105.80M
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37.9%
营业利润率20.9%
净利率15.0%
净资产收益率21.7%
资产收益率12.1%
投入资本回报率15.1%
流动比率4.64
负债/资产比率42.6%
现金及投资$495.30M
总负债$452.90M
净现金（净负债）$42.40M
自由现金流/营收12.1%
营收构成
2026/Q3 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 | $395.90M | $384.40M | $318.20M | $1.43B | $380.80M |
| 营业总收入 | $395.90M | $384.40M | $318.20M | $1.43B | $380.80M |
| 营业成本 | $240.10M | $239.90M | $198.40M | $913.00M | $240.80M |
| 毛利润 | $155.80M | $144.50M | $119.80M | $516.70M | $140.00M |
| 营业费用 | $64.00M | $59.70M | $59.80M | $247.30M | $66.70M |
| 销售及管理费用 | $64.00M | $59.70M | $59.80M | $247.30M | $66.70M |
| 营业利润 | $91.80M | $84.80M | $60.00M | $269.40M | $73.30M |
| 非经营性利息净收入（支出） | -$700,000.00 | -$1.60M | -$1.00M | -$6.60M | -$1.00M |
| 非经营性利息收入 | $4.20M | $3.20M | $3.90M | $13.40M | $4.10M |
| 非经营性利息支出 | $4.90M | $4.60M | $4.60M | $19.00M | $4.10M |
| 其他收入（支出） | -$11.30M | -$4.40M | -$3.30M | -$8.60M | -$3.60M |
| 特殊收益（费用） | -$11.20M | -$4.40M | -$3.30M | -$8.80M | -$3.70M |
| -减：重组及并购费用 | $11.20M | $4.40M | $3.30M | $8.80M | $3.70M |
| 其他非经营性收入（支出） | -$100,000.00 | – | – | $200,000.00 | $100,000.00 |
| 税前利润 | $79.80M | $78.80M | $55.70M | $254.20M | $68.70M |
| 税费 | $12.50M | $19.70M | $12.50M | $62.50M | $16.10M |
| 净利润 | $67.30M | $59.10M | $43.20M | $191.70M | $52.60M |
| 持续经营利润 | $67.30M | $59.10M | $43.20M | $191.70M | $52.60M |
| 归属母公司净利润 | $67.30M | $59.10M | $43.20M | $191.70M | $52.60M |
| 归属普通股股东净利润 | $67.30M | $59.10M | $43.20M | $191.70M | $52.60M |
| 基本每股收益 | $0.43 | $0.38 | $0.28 | $1.23 | $0.34 |
| 摊薄每股收益 | $0.43 | $0.38 | $0.27 | $1.22 | $0.34 |
| 每股股息 | $0.07 | $0.07 | $0.07 | $0.27 | $0.07 |
| 其他财务成本合计 | – | $200,000.00 | $300,000.00 | $1.00M | – |
| -管理费用 | – | – | $59.80M | – | – |
| -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 | $1.95B | $1.88B | $1.85B | $1.84B | $1.84B |
| 流动资产合计 | $1.13B | $1.07B | $1.03B | $1.03B | $1.03B |
| 现金及现金等价物与短期投资 | $495.30M | $421.00M | $459.60M | $431.50M | $431.50M |
| -现金及现金等价物 | $495.30M | $421.00M | $459.60M | $431.50M | $431.50M |
| 应收款 | $203.20M | $208.60M | $137.10M | $247.90M | $247.90M |
| -应收账款 | $201.50M | $208.10M | $138.40M | $210.80M | $210.80M |
| -其他应收款 | $3.70M | $3.70M | $2.00M | $40.70M | $40.70M |
| -应收款调整准备 | -$2.00M | -$3.20M | -$3.30M | -$3.60M | -$3.60M |
| 预付资产 | $20.70M | $22.50M | $20.70M | $20.80M | $20.80M |
| 存货 | $379.80M | $385.40M | $376.70M | $328.70M | $328.70M |
| 其他流动资产 | $31.30M | $28.50M | $34.80M | – | – |
| 非流动资产合计 | $823.00M | $818.80M | $817.90M | $810.00M | $810.00M |
| 固定资产净值 | $345.10M | $343.70M | $341.70M | $335.70M | $335.70M |
| -固定资产原值 | $824.10M | $812.90M | $800.50M | $784.10M | $784.10M |
| -累计折旧 | -$479.00M | -$469.20M | -$458.80M | -$448.40M | -$448.40M |
| 商誉及其他无形资产 | $392.70M | $397.80M | $399.10M | $396.50M | $396.50M |
| -商誉 | $92.10M | $92.10M | $92.10M | $89.20M | $89.20M |
| -其他无形资产 | $300.60M | $305.70M | $307.00M | $307.30M | $307.30M |
| 其他非流动资产 | $85.20M | $77.30M | $77.10M | $77.80M | $77.80M |
| 负债合计 | $832.90M | $814.00M | $828.60M | $857.20M | $857.20M |
| 流动负债合计 | $243.80M | $233.30M | $256.00M | $290.30M | $290.30M |
| 应付款 | $131.20M | $128.60M | $140.40M | $134.40M | $134.40M |
| -应付账款 | $131.20M | $128.60M | $127.50M | $134.40M | $134.40M |
| 短期债务及融资租赁负债 | $1.60M | $1.40M | $1.40M | $1.20M | $1.20M |
| -一年内到期债务 | $1.60M | $1.40M | $1.40M | $1.20M | $1.20M |
| 一年内递延负债 | $17.00M | $14.50M | $22.00M | $19.90M | $19.90M |
| 其他流动负债 | $48.20M | $53.60M | $66.00M | $62.90M | $62.90M |
| 非流动负债合计 | $589.10M | $580.70M | $572.60M | $566.90M | $566.90M |
| 长期债务及融资租赁负债 | $451.30M | $451.00M | $450.90M | $450.40M | $450.40M |
| -长期债务 | $451.30M | $451.00M | $450.90M | $450.40M | $450.40M |
| 一年以上递延负债 | $69.90M | $67.00M | $57.60M | $51.00M | $51.00M |
| 其他非流动负债 | $67.90M | $62.70M | $64.10M | $65.50M | $65.50M |
| 股东权益合计 | $1.12B | $1.07B | $1.02B | $981.70M | $981.70M |
| 股东权益 | $1.12B | $1.07B | $1.02B | $981.70M | $981.70M |
| 股本 | $1.60M | $1.60M | $1.60M | $1.60M | $1.60M |
| -普通股 | $1.60M | $1.60M | $1.60M | $1.60M | $1.60M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.12B | $1.14B | $1.14B | $1.16B | $1.16B |
| 留存收益 | -$4.60M | -$71.90M | -$131.00M | -$174.20M | -$174.20M |
| 不影响留存收益的损益 | $4.30M | $4.40M | $4.50M | -$4.60M | -$4.60M |
| -应付税款合计 | – | – | $12.90M | – | – |
| 一年内应计费用 | – | – | – | $10.60M | $10.60M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $105.80M | -$12.80M | $61.20M | $219.30M | $83.50M |
| 持续经营经营活动现金流净额 | $105.80M | -$12.80M | $61.20M | $219.30M | $83.50M |
| 持续经营净利润 | $67.30M | $59.10M | $43.20M | $191.70M | $52.60M |
| 持续经营损益 | -$100,000.00 | – | – | $300,000.00 | $0.00 |
| 折旧、折耗与摊销 | $12.60M | $12.40M | $12.10M | $46.90M | $12.80M |
| 递延税款 | $2.70M | $9.30M | $6.20M | -$7.00M | -$200,000.00 |
| 其他非现金项目 | $300,000.00 | $400,000.00 | $400,000.00 | $900,000.00 | $0.00 |
| 营运资金变动 | $11.30M | -$100.10M | -$7.00M | -$27.20M | $16.00M |
| -应收款变动 | $5.10M | -$71.80M | $75.10M | -$2.40M | -$6.60M |
| -存货变动 | $500,000.00 | -$10.80M | -$49.60M | -$27.30M | -$10.80M |
| -应付账款及应计费用变动 | $1.90M | $2.00M | -$7.30M | $17.50M | $13.60M |
| -其他流动资产变动 | -$9.20M | $4.70M | $3.70M | -$20.00M | -$16.50M |
| -其他流动负债变动 | $13.00M | -$24.20M | -$28.90M | $5.00M | $36.30M |
| 投资活动现金流净额 | -$10.60M | -$14.70M | -$17.10M | -$47.10M | -$14.40M |
| 持续经营投资活动现金流净额 | -$10.60M | -$14.70M | -$17.10M | -$47.10M | -$14.40M |
| 资本支出 | -$11.70M | -$14.70M | -$17.20M | -$47.30M | -$14.50M |
| 其他投资变动净额 | $1.10M | $0.00 | $100,000.00 | $200,000.00 | $100,000.00 |
| 筹资活动现金流 | -$21.00M | -$10.90M | -$19.60M | -$58.30M | -$11.10M |
| 持续经营筹资活动现金流净额 | -$21.00M | -$10.90M | -$19.60M | -$58.30M | -$11.10M |
| 债务发行及偿还净额 | -$500,000.00 | -$400,000.00 | -$300,000.00 | -$1.30M | -$500,000.00 |
| 普通股发行净额 | -$9.40M | $600,000.00 | -$4.80M | -$10.30M | $400,000.00 |
| 已付现金股利 | -$10.90M | -$11.00M | -$10.90M | -$41.90M | -$10.50M |
| 其他筹资费用净额 | -$200,000.00 | -$100,000.00 | -$3.60M | -$4.80M | -$500,000.00 |
| 期末现金余额 | $495.30M | $421.00M | $459.60M | $431.50M | $431.50M |
| 现金净变动 | $74.20M | -$38.40M | $24.50M | $113.90M | $58.00M |
| 期初现金余额 | $421.00M | $459.60M | $431.50M | $309.90M | $372.00M |
| 汇率变动影响 | $100,000.00 | -$200,000.00 | $3.60M | $7.70M | $1.50M |
| 自由现金流 | $94.10M | -$27.50M | $44.00M | $172.00M | $69.00M |
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