摩森康胜-A TAP.A
$43.00 −$1.25 (-2.82%)
休市 · Nov 7, 12:10 am ET · 最新盘后价 $43.00 0.00%
开盘$43.00
昨收$44.25
当日区间$43.00 – $43.00
成交量490
市值$7.97B
市盈率（TTM）9.3
股息率4.44%
基本面
最新报告季度：Q2, ended Jun 2026
营收$3.10B-3.3% YoY
营业利润$344.80M-41.4% YoY
净利润$221.60M-47.8% YoY
摊薄每股收益$1.23-42.3% YoY
自由现金流$714.40M+28.7% YoY
经营现金流$817.90M
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37.0%
营业利润率13.3%
净利率-20.8%
净资产收益率-19.6%
资产收益率-9.0%
投入资本回报率-12.3%
流动比率0.88
负债/资产比率57.3%
现金及投资$2.13B
总负债$7.71B
净现金（净负债）-$5.58B
自由现金流/营收12.0%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.10B | $2.35B | $11.14B | $2.66B | $2.97B |
| 营业总收入 | $3.10B | $2.35B | $11.14B | $2.66B | $2.97B |
| 营业成本 | $2.03B | $1.45B | $6.87B | $1.69B | $1.80B |
| 毛利润 | $1.06B | $897.20M | $4.27B | $968.30M | $1.17B |
| 营业费用 | $718.50M | $610.00M | $2.64B | $610.90M | $686.70M |
| 销售及管理费用 | $718.50M | $610.00M | $2.64B | $610.90M | $686.70M |
| 营业利润 | $344.80M | $287.20M | $1.63B | $357.40M | $486.80M |
| 非经营性利息净收入（支出） | -$60.50M | -$57.60M | -$227.30M | -$56.20M | -$56.00M |
| 其他财务成本合计 | $60.50M | $57.60M | – | – | $56.00M |
| 其他收入（支出） | -$1.20M | -$34.90M | -$3.92B | -$34.90M | -$3.93B |
| 权益法投资收益 | $3.70M | $3.20M | $13.40M | $1.90M | $3.00M |
| 特殊收益（费用） | -$16.60M | -$32.10M | -$3.98B | -$35.00M | -$3.92B |
| -减：重组及并购费用 | $7.30M | $31.10M | $64.30M | $35.00M | $1.30M |
| -业务出售收益 | -$9.30M | -$1.00M | $2.90M | $0.00 | $0.00 |
| 其他非经营性收入（支出） | $11.70M | -$6.00M | $46.20M | -$1.80M | -$8.40M |
| 税前利润 | $283.10M | $194.70M | -$2.52B | $266.30M | -$3.50B |
| 税费 | $61.50M | $44.60M | -$337.80M | $57.00M | -$558.60M |
| 净利润 | $221.60M | $150.10M | -$2.18B | $209.30M | -$2.94B |
| 持续经营利润 | $221.60M | $150.10M | -$2.18B | $209.30M | -$2.94B |
| 少数股东权益 | -$10.10M | -$1.20M | -$40.60M | -$29.00M | -$9.30M |
| 归属母公司净利润 | $231.70M | $151.30M | -$2.14B | $238.30M | -$2.93B |
| 归属普通股股东净利润 | $231.70M | $151.30M | -$2.14B | $238.30M | -$2.93B |
| 基本每股收益 | $1.24 | $0.80 | -$10.75 | $1.22 | -$14.79 |
| 摊薄每股收益 | $1.23 | $0.80 | -$10.75 | $1.22 | -$14.79 |
| 每股股息 | $0.48 | $0.48 | $1.88 | $0.47 | $0.47 |
| 非经营性利息收入 | – | – | $20.60M | – | – |
| 非经营性利息支出 | – | – | $247.90M | – | – |
| -减：资本性资产减值 | – | – | $3.92B | $0.00 | $3.92B |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $24.36B | $22.37B | $22.74B | $22.74B | $22.87B |
| 流动资产合计 | $4.58B | $2.74B | $2.94B | $2.94B | $3.23B |
| 现金及现金等价物与短期投资 | $2.13B | $382.60M | $896.50M | $896.50M | $950.20M |
| -现金及现金等价物 | $2.13B | $382.60M | $896.50M | $896.50M | $950.20M |
| 应收款 | $1.18B | $971.90M | $890.30M | $890.30M | $993.80M |
| -应收账款 | $1.00B | $798.20M | $703.00M | $703.00M | $842.50M |
| -其他应收款 | $173.70M | $173.70M | $187.30M | $187.30M | $151.30M |
| 存货 | $849.10M | $812.80M | $715.90M | $715.90M | $820.60M |
| 其他流动资产 | $428.50M | $576.50M | $432.80M | $432.80M | $465.80M |
| 非流动资产合计 | $19.78B | $19.62B | $19.80B | $19.80B | $19.64B |
| 固定资产净值 | $4.68B | $4.70B | $4.77B | $4.77B | $4.63B |
| 商誉及其他无形资产 | $13.98B | $13.83B | $13.94B | $13.94B | $13.96B |
| -商誉 | $2.14B | $1.94B | $1.94B | $1.94B | $1.94B |
| -其他无形资产 | $11.84B | $11.88B | $11.99B | $11.99B | $12.02B |
| 其他非流动资产 | $1.11B | $1.10B | $1.10B | $1.10B | $1.06B |
| 负债合计 | $13.95B | $12.00B | $12.20B | $12.20B | $12.20B |
| 流动负债合计 | $5.21B | $5.12B | $5.31B | $5.31B | $5.34B |
| 应付款 | $3.18B | $2.70B | $2.06B | $2.06B | $2.94B |
| -应付账款 | $3.18B | $2.70B | $1.82B | $1.82B | $2.94B |
| 短期债务及融资租赁负债 | $2.04B | $2.42B | $2.49B | $2.49B | $2.41B |
| -一年内到期债务 | $2.04B | $2.42B | $2.43B | $2.43B | $2.41B |
| 非流动负债合计 | $8.74B | $6.88B | $6.88B | $6.88B | $6.86B |
| 长期债务及融资租赁负债 | $5.67B | $3.85B | $3.87B | $3.87B | $3.88B |
| -长期债务 | $5.67B | $3.85B | $3.87B | $3.87B | $3.88B |
| 一年以上递延负债 | $2.36B | $2.31B | $2.28B | $2.28B | $2.24B |
| 员工福利 | $411.20M | $419.90M | $427.10M | $427.10M | $409.50M |
| 其他非流动负债 | $296.00M | $300.80M | $307.70M | $307.70M | $322.60M |
| 股东权益合计 | $10.41B | $10.37B | $10.54B | $10.54B | $10.67B |
| 股东权益 | $10.12B | $10.06B | $10.23B | $10.23B | $10.33B |
| 股本 | $369.90M | $369.90M | $369.90M | $369.90M | $369.90M |
| -普通股 | $369.90M | $369.90M | $369.90M | $369.90M | $369.90M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $7.25B | $7.24B | $7.25B | $7.25B | $7.24B |
| 留存收益 | $5.93B | $5.78B | $5.72B | $5.72B | $5.58B |
| 减：库存股 | $2.25B | $2.20B | $2.04B | $2.04B | $1.72B |
| 不影响留存收益的损益 | -$1.18B | -$1.14B | -$1.07B | -$1.07B | -$1.15B |
| 少数股东权益 | $289.20M | $309.50M | $312.40M | $312.40M | $343.70M |
| -固定资产原值 | – | – | $9.75B | $9.75B | – |
| -累计折旧 | – | – | -$4.98B | -$4.98B | – |
| -应付税款合计 | – | – | $235.40M | $235.40M | – |
| 一年内应计费用 | – | – | $261.60M | $261.60M | – |
| -一年内到期融资租赁负债 | – | – | $52.80M | $52.80M | – |
| 其他流动负债 | – | – | $328.00M | $328.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $817.90M | $2.50M | $1.78B | $540.70M | $616.10M |
| 持续经营经营活动现金流净额 | $817.90M | $2.50M | $1.78B | $540.70M | $616.10M |
| 持续经营净利润 | $221.60M | $150.10M | -$2.18B | $209.30M | -$2.94B |
| 持续经营损益 | $80.40M | -$78.80M | $167.50M | -$11.50M | $271.00M |
| 折旧、折耗与摊销 | $195.80M | $189.50M | $725.70M | $184.90M | $183.40M |
| 递延税款 | $61.50M | $44.60M | -$337.80M | $57.00M | -$558.60M |
| 其他非现金项目 | $69.50M | $61.00M | $247.30M | $63.00M | $63.50M |
| 营运资金变动 | $273.30M | -$281.90M | -$146.70M | $90.80M | $56.00M |
| 投资活动现金流净额 | -$369.30M | -$230.10M | -$822.10M | -$187.00M | -$135.40M |
| 持续经营投资活动现金流净额 | -$369.30M | -$230.10M | -$822.10M | -$187.00M | -$135.40M |
| 固定资产购置及出售净额 | -$97.20M | -$230.60M | -$700.80M | -$173.20M | -$131.40M |
| 业务购买及出售净额 | -$271.00M | $0.00 | -$22.30M | $0.00 | -$1.50M |
| 其他投资变动净额 | -$1.10M | $500,000.00 | -$99.00M | -$13.80M | -$2.50M |
| 筹资活动现金流 | $1.31B | -$282.20M | -$1.06B | -$410.20M | -$140.40M |
| 持续经营筹资活动现金流净额 | $1.31B | -$282.20M | -$1.06B | -$410.20M | -$140.40M |
| 债务发行及偿还净额 | $1.49B | -$26.70M | -$12.80M | -$3.20M | -$3.80M |
| 普通股发行净额 | -$42.50M | -$168.50M | -$647.90M | -$315.10M | -$26.00M |
| 已付现金股利 | -$90.10M | -$93.60M | -$376.30M | -$90.60M | -$93.00M |
| 其他筹资费用净额 | -$50.90M | $6.60M | -$19.80M | -$1.30M | -$17.60M |
| 期末现金余额 | $2.13B | $382.60M | $896.50M | $896.50M | $950.20M |
| 现金净变动 | $1.76B | -$509.80M | -$94.50M | -$56.50M | $340.30M |
| 期初现金余额 | $382.60M | $896.50M | $969.30M | $950.20M | $613.80M |
| 汇率变动影响 | -$12.20M | -$4.10M | $21.70M | $2.80M | -$3.90M |
| 自由现金流 | $714.40M | -$229.20M | $1.07B | $357.80M | $483.00M |
| -应收款变动 | – | – | $48.30M | – | – |
| -存货变动 | – | – | $65.20M | – | – |
| -应付账款及应计费用变动 | – | – | -$285.40M | – | – |
| -其他营运资金变动 | – | – | $25.20M | – | – |
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