马泽蒂食品 MZTI
$104.93 −$3.57 (-3.29%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $104.93 0.00%
开盘$106.30
昨收$108.50
当日区间$104.66 – $107.07
成交量228.0K
市值$2.86B
市盈率（TTM）16.6
股息率3.81%
基本面
最新报告季度：Q4, ended Jun 2026
营收$465.03M-2.2% YoY
营业利润$39.66M-9.9% YoY
净利润$48.29M+48.5% YoY
摊薄每股收益$1.76+49.2% YoY
自由现金流$32.05M-56.6% YoY
经营现金流$55.16M
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24.7%
营业利润率11.5%
净利率9.9%
净资产收益率18.6%
资产收益率13.3%
投入资本回报率16.3%
流动比率1.56
负债/资产比率34.4%
现金及投资$25.10M
总负债$242.47M
净现金（净负债）-$217.38M
自由现金流/营收10.7%
营收构成
2026/FY 季度
按业务线
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.93B | $465.03M | $453.37M | $517.95M | $493.47M |
| 营业总收入 | $1.93B | $465.03M | $453.37M | $517.95M | $493.47M |
| 营业成本 | $1.45B | $351.04M | $346.15M | $380.69M | $374.65M |
| 毛利润 | $477.29M | $113.99M | $107.22M | $137.26M | $118.82M |
| 营业费用 | $254.60M | $74.34M | $61.44M | $60.41M | $58.42M |
| 销售及管理费用 | $254.60M | $74.34M | $61.44M | $60.41M | $58.42M |
| 营业利润 | $222.69M | $39.66M | $45.78M | $76.85M | $60.40M |
| 非经营性利息净收入（支出） | -$1.76M | – | – | – | – |
| 非经营性利息支出 | $1.76M | – | – | – | – |
| 其他收入（支出） | $21.05M | $18.63M | $2.54M | -$509,000.00 | $386,000.00 |
| 特殊收益（费用） | $16.02M | $18.03M | $800,000.00 | -$1.67M | -$1.14M |
| -减：重组及并购费用 | -$16.02M | -$18.03M | -$800,000.00 | $1.67M | $1.14M |
| 其他非经营性收入（支出） | $5.02M | $594,000.00 | $1.74M | $1.16M | $1.53M |
| 税前利润 | $241.97M | $56.52M | $48.32M | $76.34M | $60.79M |
| 税费 | $50.36M | $8.23M | $11.26M | $17.26M | $13.61M |
| 净利润 | $191.61M | $48.29M | $37.06M | $59.08M | $47.18M |
| 持续经营利润 | $191.61M | $48.29M | $37.06M | $59.08M | $47.18M |
| 归属母公司净利润 | $191.61M | $48.29M | $37.06M | $59.08M | $47.18M |
| 其他优先股股息 | $374,000.00 | $86,000.00 | $72,000.00 | $121,000.00 | $100,000.00 |
| 归属普通股股东净利润 | $191.23M | $48.20M | $36.98M | $58.96M | $47.08M |
| 基本每股收益 | $6.98 | $1.76 | $1.35 | $2.15 | $1.71 |
| 摊薄每股收益 | $6.98 | $1.76 | $1.35 | $2.15 | $1.71 |
| 每股股息 | $3.95 | $1.00 | $1.00 | $1.00 | $0.95 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $1.61B | $1.61B | $1.36B | $1.33B | $1.34B |
| 流动资产合计 | $360.96M | $360.96M | $513.93M | $491.41M | $499.33M |
| 现金及现金等价物与短期投资 | $25.10M | $25.10M | $218.45M | $201.58M | $182.15M |
| -现金及现金等价物 | $25.10M | $25.10M | $218.45M | $201.58M | $182.15M |
| 应收款 | $105.49M | $105.49M | $98.31M | $103.79M | $101.80M |
| -应收账款 | $105.49M | $105.49M | $98.31M | $103.79M | $101.80M |
| 存货 | $205.06M | $205.06M | $175.26M | $162.58M | $174.03M |
| 其他流动资产 | $25.32M | $25.32M | $21.91M | $23.46M | $41.34M |
| 非流动资产合计 | $1.24B | $1.24B | $842.12M | $837.45M | $839.13M |
| 固定资产净值 | $594.18M | $594.18M | $592.58M | $589.85M | $593.19M |
| -固定资产原值 | $1.07B | $1.07B | $1.06B | $1.04B | $1.04B |
| -累计折旧 | -$477.19M | -$477.19M | -$465.02M | -$452.31M | -$449.25M |
| 商誉及其他无形资产 | $625.87M | $625.87M | $222.77M | $222.77M | $222.77M |
| -商誉 | $500.47M | $500.47M | $222.77M | $222.77M | $222.77M |
| -其他无形资产 | $125.39M | $125.39M | – | – | – |
| 其他非流动资产 | $24.01M | $24.01M | $26.78M | $24.82M | $23.17M |
| 负债合计 | $551.87M | $551.87M | $311.26M | $296.03M | $319.69M |
| 流动负债合计 | $231.54M | $231.54M | $198.86M | $180.66M | $201.47M |
| 应付款 | $160.90M | $160.90M | $134.58M | $123.38M | $135.47M |
| -应付账款 | $156.79M | $156.79M | $134.58M | $123.38M | $135.47M |
| -应付税款合计 | $4.11M | $4.11M | – | – | – |
| 一年内应计费用 | $18.64M | $18.64M | $64.28M | $57.28M | $66.00M |
| 短期债务及融资租赁负债 | $21.31M | $21.31M | – | – | – |
| -一年内到期债务 | $10.00M | $10.00M | – | – | – |
| -一年内到期融资租赁负债 | $11.31M | $11.31M | – | – | – |
| 非流动负债合计 | $320.33M | $320.33M | $112.40M | $115.37M | $118.22M |
| 长期债务及融资租赁负债 | $232.47M | $232.47M | $37.21M | $38.77M | $41.04M |
| -长期债务 | $189.28M | $189.28M | – | – | – |
| -长期融资租赁负债 | $43.20M | $43.20M | $37.21M | $38.77M | $41.04M |
| 一年以上递延负债 | $81.87M | $81.87M | $54.22M | $55.25M | $55.95M |
| 员工福利 | $3.98M | $3.98M | – | – | – |
| 其他非流动负债 | $2.01M | $2.01M | $20.98M | $21.35M | $21.23M |
| 股东权益合计 | $1.05B | $1.05B | $1.04B | $1.03B | $1.02B |
| 股东权益 | $1.05B | $1.05B | $1.04B | $1.03B | $1.02B |
| 股本 | $168.97M | $168.97M | $166.52M | $164.09M | $161.45M |
| -普通股 | $168.97M | $168.97M | $166.52M | $164.09M | $161.45M |
| 留存收益 | $1.71B | $1.71B | $1.69B | $1.68B | $1.65B |
| 减：库存股 | $828.11M | $828.11M | $813.04M | $813.03M | $792.98M |
| 不影响留存收益的损益 | $957,000.00 | $957,000.00 | $916,000.00 | $931,000.00 | $946,000.00 |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $283.82M | $55.16M | $70.53M | $88.62M | $69.51M |
| 持续经营经营活动现金流净额 | $283.82M | $55.16M | $70.53M | $88.62M | $69.51M |
| 持续经营净利润 | $191.61M | $48.29M | $37.06M | $59.08M | $47.18M |
| 持续经营损益 | -$18.47M | – | – | – | – |
| 折旧、折耗与摊销 | $71.45M | $19.66M | $17.54M | $17.54M | $16.71M |
| 递延税款 | $31.35M | $5.82M | $1.54M | $1.04M | $22.96M |
| 其他非现金项目 | $592,000.00 | -$800,000.00 | $0.00 | $249,000.00 | $1.14M |
| 营运资金变动 | -$2.88M | -$1.79M | $11.97M | $8.08M | -$21.13M |
| -应收款变动 | -$835,000.00 | $1.66M | $5.48M | -$1.98M | -$5.99M |
| -存货变动 | -$26.68M | -$20.72M | -$12.68M | $11.45M | -$4.73M |
| -应付账款及应计费用变动 | $30.28M | $16.89M | $18.02M | -$18.82M | $14.18M |
| -其他流动资产变动 | -$5.64M | $377,000.00 | $1.15M | $17.43M | -$24.60M |
| 投资活动现金流净额 | -$470.04M | -$405.52M | -$24.71M | -$21.00M | -$18.81M |
| 持续经营投资活动现金流净额 | -$470.04M | -$405.52M | -$24.71M | -$21.00M | -$18.81M |
| 固定资产购置及出售净额 | -$57.36M | -$3.49M | -$21.28M | -$16.97M | -$15.63M |
| 业务购买及出售净额 | -$399.29M | -$399.29M | – | – | – |
| 其他投资变动净额 | -$13.40M | -$2.75M | -$3.43M | -$4.03M | -$3.19M |
| 筹资活动现金流 | $49.84M | $157.01M | -$28.96M | -$48.19M | -$30.02M |
| 持续经营筹资活动现金流净额 | $49.84M | $157.01M | -$28.96M | -$48.19M | -$30.02M |
| 债务发行及偿还净额 | $196.96M | $198.53M | -$548,000.00 | -$541,000.00 | -$485,000.00 |
| 普通股发行净额 | -$36.27M | -$15.06M | -$16,000.00 | -$20.05M | -$1.14M |
| 已付现金股利 | -$108.76M | -$27.37M | -$27.48M | -$27.59M | -$26.32M |
| 其他筹资费用净额 | -$2.09M | $905,000.00 | -$912,000.00 | $0.00 | -$2.08M |
| 期末现金余额 | $25.10M | $25.10M | $218.45M | $201.58M | $182.15M |
| 现金净变动 | -$136.38M | -$193.35M | $16.86M | $19.43M | $20.68M |
| 期初现金余额 | $161.48M | $218.45M | $201.58M | $182.15M | $161.48M |
| 自由现金流 | $206.14M | $32.05M | $49.26M | $70.95M | $53.88M |
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