宏盟集团 OMC
$86.37 −$0.72 (-0.83%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $86.37 0.00%
开盘$85.04
昨收$87.09
当日区间$84.27 – $86.44
成交量2.28M
市值$23.57B
市盈率（TTM）87.2
股息率3.70%
基本面
最新报告季度：Q3, ended Sep 2026
营收$6.42B+59.1% YoY
营业利润$991.70M+87.1% YoY
净利润$674.60M+87.2% YoY
摊薄每股收益$2.38+36.0% YoY
自由现金流-$433.10M-357.8% YoY
经营现金流-$379.20M
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12.6%
营业利润率6.4%
净利率2.8%
负债/资产比率78.8%
现金及投资$3.34B
总负债$11.41B
净现金（净负债）-$8.08B
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $6.42B | $6.56B | $6.24B | $17.27B | $5.53B |
| 营业总收入 | $6.42B | $6.56B | $6.24B | $17.27B | $5.53B |
| 营业成本 | $5.06B | $5.26B | $5.21B | $15.80B | $6.11B |
| 毛利润 | $1.36B | $1.30B | $1.04B | $1.47B | -$585.00M |
| 营业费用 | $367.50M | $375.30M | $332.00M | $1.02B | $392.20M |
| 销售及管理费用 | $200.90M | $209.00M | $165.10M | $745.70M | $293.90M |
| 折旧、摊销与折耗 | $166.60M | $166.30M | $166.90M | $276.70M | $98.30M |
| -折旧与摊销 | $166.60M | $166.30M | $166.90M | $276.70M | $98.30M |
| 营业利润 | $991.70M | $922.50M | $705.60M | $444.70M | -$977.20M |
| 非经营性利息净收入（支出） | -$104.20M | -$93.30M | -$72.00M | -$170.70M | -$57.40M |
| 非经营性利息收入 | $28.60M | $29.90M | $47.00M | $96.90M | $28.10M |
| 非经营性利息支出 | $132.80M | $123.20M | $119.00M | $263.30M | $81.20M |
| 税前利润 | $887.50M | $829.20M | $574.20M | $278.20M | -$1.03B |
| 税费 | $215.40M | $224.80M | $154.60M | $242.20M | -$131.30M |
| 权益法投资税后收益 | $2.50M | $1.10M | -$900,000.00 | $7.70M | $1.20M |
| 净利润 | $674.60M | $605.50M | $418.70M | $43.70M | -$897.90M |
| 持续经营利润 | $674.60M | $605.50M | $418.70M | $43.70M | -$897.90M |
| 少数股东权益 | $18.60M | $20.70M | $13.50M | $98.20M | $43.20M |
| 归属母公司净利润 | $656.00M | $584.80M | $405.20M | -$54.50M | -$941.10M |
| 归属普通股股东净利润 | $656.00M | $584.80M | $405.20M | -$54.50M | -$941.10M |
| 基本每股收益 | $2.39 | $2.09 | $1.36 | -$0.27 | -$4.02 |
| 摊薄每股收益 | $2.38 | $2.08 | $1.35 | -$0.27 | -$4.02 |
| 每股股息 | $0.80 | $0.80 | $0.80 | $2.90 | $0.80 |
| 其他收入（支出） | – | – | -$59.40M | $4.20M | – |
| 特殊收益（费用） | – | – | -$59.40M | – | – |
| -减：重组及并购费用 | – | – | $59.40M | – | – |
| 其他财务成本合计 | – | – | – | $4.30M | – |
| 证券出售收益 | – | – | – | $4.20M | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $49.90B | $49.96B | $54.42B | $54.42B | $28.84B |
| 流动资产合计 | $23.22B | $23.19B | $27.47B | $27.47B | $15.19B |
| 现金及现金等价物与短期投资 | $3.34B | $4.29B | $6.88B | $6.88B | $3.41B |
| -现金及现金等价物 | $3.34B | $4.29B | $6.88B | $6.88B | $3.41B |
| 应收款 | $13.46B | $12.57B | $14.40B | $14.40B | $8.59B |
| -应收账款 | $13.46B | $12.57B | $14.40B | $14.40B | $8.59B |
| 存货 | $3.66B | $3.72B | $3.41B | $3.41B | $2.02B |
| 其他流动资产 | $1.95B | $1.90B | $1.77B | $1.77B | $1.18B |
| 非流动资产合计 | $26.69B | $26.78B | $26.95B | $26.95B | $13.65B |
| 固定资产净值 | $2.26B | $2.30B | $2.39B | $2.39B | $1.87B |
| -固定资产原值 | $3.51B | $3.55B | $3.78B | $3.78B | $3.04B |
| -累计折旧 | -$1.25B | -$1.26B | -$1.39B | -$1.39B | -$1.18B |
| 投资及预付款 | $51.00M | $58.60M | $65.90M | $65.90M | $66.20M |
| -长期股权投资 | $51.00M | $58.60M | $65.90M | $65.90M | $66.20M |
| 商誉及其他无形资产 | $23.58B | $23.68B | $23.74B | $23.74B | $11.40B |
| -商誉 | $18.74B | $18.73B | $18.64B | $18.64B | $10.92B |
| -其他无形资产 | $4.83B | $4.95B | $5.10B | $5.10B | $488.80M |
| 其他非流动资产 | $800.10M | $744.40M | $751.50M | $751.50M | $310.60M |
| 负债合计 | $39.31B | $39.55B | $41.36B | $41.36B | $23.32B |
| 流动负债合计 | $25.14B | $25.42B | $29.54B | $29.54B | $16.44B |
| 应付款 | $18.24B | $18.45B | $20.92B | $20.92B | $11.66B |
| -应付账款 | $18.15B | $18.11B | $20.66B | $20.66B | $11.32B |
| -应付税款合计 | $89.10M | $341.40M | $264.90M | $264.90M | $338.50M |
| 短期债务及融资租赁负债 | $48.80M | $67.40M | $1.46B | $1.46B | $1.42B |
| -一年内到期债务 | $48.80M | $67.40M | $1.46B | $1.46B | $1.42B |
| 一年内递延负债 | $2.13B | $1.95B | $1.73B | $1.73B | $1.27B |
| 其他流动负债 | $4.72B | $4.94B | $5.42B | $5.42B | $2.09B |
| 非流动负债合计 | $14.18B | $14.13B | $11.82B | $11.82B | $6.88B |
| 长期债务及融资租赁负债 | $11.36B | $11.45B | $9.27B | $9.27B | $5.64B |
| -长期债务 | $9.95B | $9.98B | $7.66B | $7.66B | $4.88B |
| -长期融资租赁负债 | $1.41B | $1.47B | $1.62B | $1.62B | $767.20M |
| 一年以上递延负债 | $1.58B | $1.46B | $1.45B | $1.45B | $492.30M |
| 其他非流动负债 | $1.24B | $1.22B | $1.10B | $1.10B | $741.00M |
| 股东权益合计 | $10.59B | $10.42B | $13.06B | $13.06B | $5.52B |
| 股东权益 | $9.66B | $9.44B | $12.05B | $12.05B | $4.61B |
| 股本 | $63.20M | $63.20M | $63.20M | $63.20M | $44.60M |
| -普通股 | $63.20M | $63.20M | $63.20M | $63.20M | $44.60M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $9.59B | $8.98B | $9.42B | $9.42B | $479.40M |
| 留存收益 | $11.32B | $10.96B | $10.78B | $10.78B | $11.98B |
| 减：库存股 | $10.02B | $9.25B | $6.96B | $6.96B | $6.56B |
| 不影响留存收益的损益 | -$1.30B | -$1.31B | -$1.27B | -$1.27B | -$1.33B |
| 少数股东权益 | $929.20M | $978.20M | $1.01B | $1.01B | $905.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$379.20M | -$553.20M | $2.94B | $3.04B | $477.50M |
| 持续经营经营活动现金流净额 | -$379.20M | -$553.20M | $2.94B | $3.04B | $477.50M |
| 持续经营净利润 | $605.50M | $418.70M | $43.70M | -$897.90M | $360.40M |
| 持续经营损益 | $0.00 | $34.30M | $547.10M | – | – |
| 折旧、折耗与摊销 | $166.30M | $166.90M | $276.70M | $98.30M | $60.70M |
| 其他非现金项目 | $47.50M | $9.90M | $1.26B | $1.13B | $38.60M |
| 营运资金变动 | -$1.22B | -$1.21B | $712.10M | $2.13B | -$11.10M |
| -应收款变动 | -$1.01B | $1.86B | $557.00M | -$426.80M | $28.20M |
| -存货变动 | -$23.20M | -$504.50M | $165.10M | $623.10M | -$138.90M |
| -应付账款及应计费用变动 | $141.80M | -$2.42B | $2.15B | $3.68B | $31.60M |
| -其他营运资金变动 | -$335.50M | -$149.10M | -$2.16B | -$1.75B | $68.00M |
| 投资活动现金流净额 | -$38.20M | $84.20M | $980.20M | $1.04B | -$40.20M |
| 持续经营投资活动现金流净额 | -$38.20M | $84.20M | $980.20M | $1.04B | -$40.20M |
| 资本支出 | -$53.90M | -$61.20M | -$149.80M | -$39.10M | -$39.10M |
| 其他投资变动净额 | $22.80M | $145.40M | – | – | -$1.10M |
| 筹资活动现金流 | -$503.70M | -$2.07B | -$1.59B | -$683.10M | -$304.60M |
| 持续经营筹资活动现金流净额 | -$503.70M | -$2.07B | -$1.59B | -$683.10M | -$304.60M |
| 债务发行及偿还净额 | -$7.90M | $992.30M | -$42.00M | -$42.50M | $1.10M |
| 普通股发行净额 | -$210.60M | -$2.78B | -$707.90M | -$395.80M | -$89.10M |
| 已付现金股利 | -$229.80M | -$251.70M | -$549.60M | -$135.70M | -$136.50M |
| 股票期权行使所得 | $10.10M | $15.80M | $27.20M | $9.20M | $5.10M |
| 其他筹资费用净额 | -$65.50M | -$44.10M | -$318.30M | -$118.30M | -$85.20M |
| 期末现金余额 | $3.34B | $4.29B | $6.88B | $6.88B | $3.41B |
| 现金净变动 | -$921.10M | -$2.53B | $2.33B | $3.40B | $132.70M |
| 期初现金余额 | $4.29B | $6.88B | $4.34B | $3.41B | $3.30B |
| 汇率变动影响 | -$30.80M | -$58.70M | $213.90M | $79.30M | -$26.60M |
| 自由现金流 | -$433.10M | -$614.40M | $2.79B | $3.00B | $438.40M |
| 业务购买及出售净额 | – | – | $1.13B | $1.13B | $0.00 |
| 投资购置及出售净额 | – | – | $0.00 | – | – |
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