迈尔斯工业 MYE
$26.95 +$0.15 (+0.56%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $26.95 0.00%
开盘$26.97
昨收$26.80
当日区间$26.72 – $27.27
成交量299.6K
市值$1.01B
市盈率（TTM）35.5
股息率2.00%
基本面
最新报告季度：Q3, ended Sep 2026
营收$171.34M+8.1% YoY
营业利润$14.84M-11.8% YoY
净利润-$865,000.00-112.2% YoY
摊薄每股收益-$0.02-110.5% YoY
自由现金流$11.11M-48.5% YoY
经营现金流$17.05M
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33.9%
营业利润率10.7%
净利率3.3%
净资产收益率9.7%
资产收益率3.5%
投入资本回报率7.4%
流动比率1.89
负债/资产比率61.7%
现金及投资$53.53M
总负债$311.06M
净现金（净负债）-$257.53M
自由现金流/营收9.5%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $171.34M | $179.20M | $164.58M | $825.74M | $342.37M |
| 营业总收入 | $171.34M | $179.20M | $164.58M | $825.74M | $342.37M |
| 营业成本 | $124.56M | $117.74M | $108.04M | $549.69M | $216.84M |
| 毛利润 | $46.78M | $61.46M | $56.55M | $276.05M | $125.53M |
| 营业费用 | $31.94M | $30.22M | $31.69M | $200.89M | $104.32M |
| 销售及管理费用 | $28.41M | $26.56M | $28.00M | $183.45M | $98.10M |
| 折旧、摊销与折耗 | $3.53M | $3.66M | $3.70M | $17.45M | $6.22M |
| -折旧与摊销 | $3.53M | $3.66M | $3.70M | $17.45M | $6.22M |
| 营业利润 | $14.84M | $31.25M | $24.85M | $75.16M | $21.20M |
| 非经营性利息净收入（支出） | -$5.19M | -$6.27M | -$6.69M | -$29.42M | -$7.17M |
| 非经营性利息支出 | $5.19M | $6.27M | $6.69M | $29.42M | $7.17M |
| 其他收入（支出） | -$3.46M | -$76,000.00 | – | -$604,000.00 | -$406,000.00 |
| 特殊收益（费用） | -$3.46M | -$76,000.00 | $0.00 | -$604,000.00 | -$406,000.00 |
| -减：其他特殊支出 | $3.46M | – | – | – | – |
| -固定资产出售收益 | $0.00 | -$76,000.00 | $0.00 | -$604,000.00 | -$406,000.00 |
| 税前利润 | $6.18M | $24.91M | $18.16M | $45.14M | $13.62M |
| 税费 | $1.47M | $6.16M | $4.36M | $10.21M | $1.79M |
| 净利润 | -$865,000.00 | $20.03M | -$1.83M | $34.93M | $11.33M |
| 持续经营利润 | $4.71M | $18.75M | $13.80M | $34.93M | $11.83M |
| 终止经营净利润 | -$5.58M | $1.28M | -$15.63M | – | – |
| 归属母公司净利润 | -$865,000.00 | $20.03M | -$1.83M | $34.93M | $11.33M |
| 归属普通股股东净利润 | -$865,000.00 | $20.03M | -$1.83M | $34.93M | $11.33M |
| 基本每股收益 | -$0.02 | $0.53 | -$0.05 | $0.93 | $0.30 |
| 摊薄每股收益 | -$0.02 | $0.53 | -$0.05 | $0.93 | $0.30 |
| 每股股息 | $0.14 | $0.14 | $0.14 | $0.54 | $0.14 |
| -管理费用 | – | $26.56M | – | $172.40M | $39.85M |
| -销售及营销费用 | – | – | – | $11.05M | $2.93M |
| -减：核销 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $794.62M | $845.04M | $836.73M | $851.32M | $851.32M |
| 流动资产合计 | $268.04M | $313.55M | $300.03M | $281.46M | $281.46M |
| 现金及现金等价物与短期投资 | $53.53M | $47.64M | $44.59M | $45.05M | $45.05M |
| -现金及现金等价物 | $53.53M | $47.64M | $44.59M | $45.05M | $45.05M |
| 应收款 | $124.12M | $115.83M | $116.24M | $143.50M | $143.50M |
| -应收账款 | $107.98M | $108.71M | $106.97M | $125.31M | $125.31M |
| -应收税款 | $6.90M | $0.00 | $114,000.00 | $4.02M | $4.02M |
| -其他应收款 | $9.23M | $7.11M | $9.15M | $14.16M | $14.16M |
| 存货 | $73.83M | $77.02M | $65.35M | $86.06M | $86.06M |
| 其他流动资产 | $9.27M | $4.65M | $5.03M | $6.84M | $6.84M |
| 非流动资产合计 | $526.58M | $531.50M | $536.70M | $569.86M | $569.86M |
| 固定资产净值 | $140.07M | $142.69M | $145.24M | $153.92M | $153.92M |
| -固定资产原值 | $140.07M | $142.69M | $145.24M | $472.71M | $472.71M |
| 商誉及其他无形资产 | $377.19M | $380.44M | $383.91M | $407.47M | $407.47M |
| -商誉 | $240.92M | $240.91M | $241.12M | $256.01M | $256.01M |
| -其他无形资产 | $136.27M | $139.53M | $142.79M | $151.45M | $151.45M |
| 其他非流动资产 | $9.32M | $8.37M | $7.56M | $8.30M | $8.30M |
| 负债合计 | $490.51M | $538.67M | $547.86M | $557.10M | $557.10M |
| 流动负债合计 | $141.93M | $194.96M | $182.26M | $169.01M | $169.01M |
| 应付款 | $78.88M | $85.39M | $72.15M | $79.23M | $79.23M |
| -应付账款 | $70.61M | $76.21M | $64.46M | $71.17M | $71.17M |
| -应付税款合计 | $2.73M | $3.73M | $2.20M | $2.57M | $2.57M |
| -应付股利 | $5.54M | $5.45M | $5.49M | $5.48M | $5.48M |
| 一年内应计费用 | $13.84M | $13.15M | $13.00M | $17.01M | $17.01M |
| 短期债务及融资租赁负债 | $18.87M | $46.13M | $46.18M | $41.97M | $41.97M |
| -一年内到期债务 | $12.43M | $39.48M | $39.45M | $34.60M | $34.60M |
| -一年内到期融资租赁负债 | $6.44M | $6.65M | $6.73M | $7.37M | $7.37M |
| 一年内预提费用 | $9.11M | $8.21M | $9.31M | $9.11M | $9.11M |
| 其他流动负债 | $2.59M | $26.67M | $28.36M | $1.96M | $1.96M |
| 非流动负债合计 | $348.58M | $343.71M | $365.60M | $388.08M | $388.08M |
| 长期债务及融资租赁负债 | $298.63M | $292.78M | $313.96M | $336.69M | $336.69M |
| -长期债务 | $279.61M | $272.40M | $291.91M | $311.21M | $311.21M |
| -长期融资租赁负债 | $19.02M | $20.38M | $22.05M | $25.48M | $25.48M |
| 衍生产品负债 | $0.00 | $1.35M | $2.58M | $3.69M | $3.69M |
| 非流动负债 | $7.04M | $6.95M | $7.15M | $7.42M | $7.42M |
| 一年以上递延负债 | $38.87M | $38.58M | $38.14M | $36.47M | $36.47M |
| 员工福利 | $78,000.00 | $85,000.00 | $93,000.00 | $105,000.00 | $105,000.00 |
| 其他非流动负债 | $3.97M | $3.96M | $3.68M | $3.71M | $3.71M |
| 股东权益合计 | $304.11M | $306.37M | $288.88M | $294.23M | $294.23M |
| 股东权益 | $304.11M | $306.37M | $288.88M | $294.23M | $294.23M |
| 股本 | $23.19M | $23.17M | $23.11M | $23.04M | $23.04M |
| -普通股 | $23.19M | $23.17M | $23.11M | $23.04M | $23.04M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $330.71M | $329.10M | $327.12M | $326.21M | $326.21M |
| 留存收益 | -$32.03M | -$26.01M | -$40.88M | -$33.90M | -$33.90M |
| 不影响留存收益的损益 | -$17.76M | -$19.90M | -$20.47M | -$21.13M | -$21.13M |
| 一年内递延负债 | – | $5.48M | $5.26M | $7.33M | $7.33M |
| -累计折旧 | – | – | – | -$318.79M | -$318.79M |
| 一年以上递延资产 | – | – | – | $178,000.00 | $178,000.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $17.05M | $33.54M | $26.20M | $86.76M | $22.56M |
| 持续经营经营活动现金流净额 | $17.42M | $32.07M | $26.72M | $86.76M | $22.84M |
| 持续经营净利润 | $4.71M | $34.38M | -$1.83M | $34.93M | $11.83M |
| 持续经营损益 | $3.46M | – | – | $604,000.00 | $406,000.00 |
| 折旧、折耗与摊销 | $8.67M | $9.06M | $9.17M | $39.28M | $11.63M |
| 其他非现金项目 | $1.96M | -$15.21M | $13.78M | $223,000.00 | -$5.21M |
| 营运资金变动 | -$2.78M | $2.08M | $4.36M | $4.99M | -$177,000.00 |
| -应收款变动 | -$1.25M | $59,000.00 | -$8.56M | -$11.91M | -$8.40M |
| -存货变动 | $3.14M | -$11.82M | $2.07M | $11.39M | $12.35M |
| -预付资产变动 | -$4.61M | $375,000.00 | $987,000.00 | -$2.80M | -$1.00M |
| -应付账款及应计费用变动 | -$55,000.00 | $13.47M | $9.86M | $8.30M | -$3.13M |
| 终止经营经营活动现金流 | -$369,000.00 | $1.47M | -$516,000.00 | – | – |
| 投资活动现金流净额 | $17.60M | -$4.54M | -$2.57M | -$18.93M | -$3.66M |
| 持续经营投资活动现金流净额 | $17.62M | -$4.43M | -$2.36M | -$18.93M | -$3.30M |
| 资本支出 | -$5.94M | -$5.61M | -$2.77M | -$19.55M | -$3.77M |
| 固定资产购置及出售净额 | $1,000.00 | $1.18M | $415,000.00 | $624,000.00 | $464,000.00 |
| 筹资活动现金流 | -$29.16M | -$25.09M | -$20.69M | -$54.48M | -$21.50M |
| 持续经营筹资活动现金流净额 | -$29.16M | -$25.09M | -$20.69M | -$54.48M | -$21.50M |
| 债务发行及偿还净额 | -$22.69M | -$20.16M | -$15.16M | -$31.62M | -$16.16M |
| 普通股发行净额 | $364,000.00 | $329,000.00 | $292,000.00 | -$1.40M | -$248,000.00 |
| 已付现金股利 | -$5.08M | -$5.19M | -$5.15M | -$20.49M | -$5.06M |
| 其他筹资费用净额 | -$1.75M | -$63,000.00 | -$676,000.00 | -$965,000.00 | -$36,000.00 |
| 终止经营筹资活动现金流 | $0.00 | $0.00 | $0.00 | – | – |
| 期末现金余额 | $53.53M | $47.64M | $44.59M | $45.05M | $45.05M |
| 现金净变动 | $5.89M | $2.56M | $3.67M | $13.35M | -$1.96M |
| 期初现金余额 | $47.64M | $44.59M | $40.51M | $32.22M | $43.74M |
| 汇率变动影响 | $7,000.00 | $485,000.00 | $408,000.00 | -$521,000.00 | -$325,000.00 |
| 自由现金流 | $11.11M | $27.94M | $23.43M | $67.21M | $18.79M |
| 递延税款 | – | – | – | $3.21M | – |
| 业务购买及出售净额 | – | – | – | $0.00 | $0.00 |
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