米申农产品
AVO
12.20
+0.12
+0.99%
米申农产品
US · AVO
#3185 按市值排名
上市于 2020
12.20
+0.12
+0.99%
实时 - 追踪5344个代码 - 心跳于330秒前
· 2026-10-16 19:30
✦ 量化财务健康度 计算方式说明
良好
- 奥特曼 Z 值为4.04，高于3.0的"安全区"阈值。
- 该模型对工业和制造业公司最为可靠，对银行、保险等金融类公司参考意义较弱。
营收 年度数据，近8年
最近年度同比+12.68%
利润率
- 毛利率
- 11.55%
- 营业利润率
- 4.69%
- 净利率
- 2.71%
关键比率与质量指标
奥特曼 Z 值低于约1.8提示财务困境风险，高于约3.0提示风险较低；该模型对工业和制造业公司最为可靠，对银行等金融类公司参考意义较弱。
利润表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 营收 | 859.90M | 883.30M | 862.30M | 891.70M | 1.05B | 953.90M | 1.23B | 1.39B |
| 毛利润 | 54.00M | 154.70M | 124.60M | 124.50M | 89.80M | 83.30M | 152.50M | 160.70M |
| 销售及管理费用 | 35.30M | 48.20M | 56.20M | 63.60M | 77.50M | 76.40M | 86.80M | 95.50M |
| 研发费用 | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业利润 | 18.70M | 106.50M | 68.40M | 60.90M | 12.30M | 6.90M | 65.70M | 65.20M |
| 税前利润 | 88.60M | 96.00M | 43.80M | 66.00M | -31.20M | -900.00K | 60.40M | 61.90M |
| 税费 | 16.20M | 24.30M | 15.00M | 21.10M | 3.70M | 2.20M | 18.60M | 21.40M |
| 净利润 | 72.40M | 71.70M | 28.80M | 44.90M | -34.90M | -3.10M | 41.80M | 40.50M |
| 基本每股收益 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 |
| 稀释每股收益 | 1.04 | 1.03 | 0.45 | 0.63 | -0.49 | -0.04 | 0.52 | 0.53 |
| 项目 | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| 营收 | 380.30M | 357.70M | 319.00M | 278.60M | 290.90M | 450.00M |
| 毛利润 | 28.40M | 45.10M | 55.70M | 31.60M | 20.50M | 44.70M |
| 销售及管理费用 | 21.40M | 24.00M | 28.00M | 29.10M | 21.10M | 31.60M |
| 研发费用 | -- | -- | -- | -- | -- | -- |
| 营业利润 | 7.00M | 21.10M | 27.70M | 2.50M | -600.00K | 13.10M |
| 税前利润 | 4.70M | 19.80M | 28.00M | 1.00M | -8.70M | -5.20M |
| 税费 | 1.70M | 5.30M | 11.20M | 1.10M | -1.30M | 600.00K |
| 净利润 | 3.00M | 14.50M | 16.80M | -100.00K | -7.40M | -5.80M |
| 基本每股收益 | 0 | 0 | 0 | 0 | 0 | 0 |
| 稀释每股收益 | 0.04 | 0.21 | 0.22 | -0.01 | -0.10 | -0.08 |
资产负债表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 流动资产总额 | 156.90M | 206.00M | 248.10M | 247.10M | 228.10M | 220.10M | 279.00M | 262.20M |
| 现金及短期投资 | 26.31M | 64.00M | 124.00M | 84.50M | 52.80M | 42.90M | 58.00M | 64.80M |
| 存货 | 32.32M | 44.90M | 38.60M | 48.20M | 73.10M | 70.80M | 91.20M | 80.60M |
| 总资产 | 621.77M | 689.40M | 777.30M | 873.50M | 879.50M | 914.80M | 971.50M | 983.00M |
| 流动负债总额 | 68.31M | 79.50M | 77.90M | 89.20M | 101.70M | 97.50M | 149.10M | 134.50M |
| 短期负债 | 8.45M | 7.30M | 8.60M | 13.50M | 11.90M | 15.90M | 15.90M | 17.70M |
| 长期负债 | 192.40M | 174.00M | 166.70M | 155.10M | 137.90M | 151.10M | 112.50M | 93.70M |
| 总负债 | 308,322,000.00 | 310,400,000.00 | 303,800,000.00 | 339,300,000.00 | 356,600,000.00 | 386,500,000.00 | 394,400,000.00 | 363,100,000.00 |
| 股东权益总额 | 313.45M | 379.00M | 473.50M | 534.20M | 522.90M | 528.30M | 577.10M | 619.90M |
| 留存收益 | 174.08M | 239.30M | 251.20M | 309.00M | 274.40M | 271.00M | 307.70M | 339.30M |
| 项目 | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| 流动资产总额 | 297.10M | 284.70M | 262.20M | 273.60M | 283.60M | 401.90M |
| 现金及短期投资 | 36.70M | 43.70M | 64.80M | 44.80M | 33.00M | 47.10M |
| 存货 | 112.80M | 103.40M | 80.60M | 99.30M | 116.60M | 141.30M |
| 总资产 | 1.01B | 1.00B | 983.00M | 997.70M | 1.01B | 1.61B |
| 流动负债总额 | 149.90M | 139.90M | 134.50M | 147.00M | 148.50M | 209.70M |
| 短期负债 | 11.70M | 15.30M | 17.70M | 14.00M | 14.80M | 29.20M |
| 长期负债 | 145.10M | 129.40M | 93.70M | 97.00M | 115.80M | 388.90M |
| 总负债 | 426,200,000.00 | 401,900,000.00 | 363,100,000.00 | 377,600,000.00 | 396,600,000.00 | 807,000,000.00 |
| 股东权益总额 | 584.30M | 600.50M | 619.90M | 620.10M | 611.60M | 799.80M |
| 留存收益 | 309.20M | 323.90M | 339.30M | 338.60M | 329.20M | 315.50M |
现金流量表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 经营活动现金流 | 32.70M | 92.60M | 78.90M | 47.00M | 35.20M | 29.20M | 93.40M | 88.60M |
| 折旧与摊销 | 9.40M | 16.50M | 18.10M | 20.40M | 24.80M | 32.80M | 37.70M | 34.60M |
| 自由现金流 | 5.50M | 62.90M | 11.60M | -26.40M | -26.00M | -20.60M | 61.20M | 37.20M |
| 已派股息 | -4.50M | -5.60M | -13.00M | -- | -- | -- | -- | -- |
| 股票回购/发行 | 0 | -900.00K | 76.20M | 0 | 0 | -600.00K | 0 | -6.10M |
| 期末现金余额 | 30.50M | 65.60M | 127.00M | 92.20M | 53.90M | 43.20M | 59.30M | 66.50M |
| 项目 | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| 经营活动现金流 | -11.80M | 34.40M | 67.20M | -3.00M | -18.00M | -4.90M |
| 折旧与摊销 | 7.00M | 8.40M | 10.50M | 9.20M | 6.70M | 14.90M |
| 自由现金流 | -25.00M | 22.60M | 55.60M | -14.90M | -29.00M | -14.00M |
| 已派股息 | -- | -- | -- | -- | -- | -- |
| 股票回购/发行 | -5.20M | 0 | -600.00K | 0 | -2.20M | -7.20M |
| 期末现金余额 | 39.00M | 46.60M | 66.50M | 47.40M | 35.10M | 48.30M |
回报与效率指标
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率i | 23.10 | 20.71 | 6.76 | 8.91 | -6.68 | -0.62 | 6.98 | 6.65 |
| 总资产收益率i | 11.64 | 10.94 | 3.93 | 5.44 | -3.95 | -0.35 | 3.89 | 3.86 |
| 投入资本回报率i | 14.74 | 14.44 | 5.20 | 6.61 | -4.34 | 0.60 | 5.78 | 5.50 |
| 5年平均净资产收益率i | -- | -- | -- | -- | 10.56 | 5.83 | 3.08 | 3.06 |
| 息税前利润率i | 10.93 | 12.04 | 5.86 | 7.82 | -2.46 | 1.12 | 5.91 | 5.13 |
| 自由现金流/营收i | 0.64 | 7.12 | 1.35 | -- | -- | -- | 4.96 | 2.67 |
| 流动比率i | 2.30 | 2.59 | 3.18 | 2.77 | 2.24 | 2.26 | 1.87 | 1.95 |
| 速动比率i | 1.66 | 1.90 | 2.54 | 2.02 | 1.39 | 1.43 | 1.18 | 1.25 |
| 资产负债率i | 32.75 | 26.97 | 22.98 | 24.42 | 24.46 | 27.62 | 22.37 | 20.44 |
| 长期负债权益比i | 62.28 | 47.12 | 35.90 | 37.40 | 40.47 | 47.02 | 36.80 | 31.19 |
| 利息保障倍数i | 17.41 | 10.30 | 7.54 | 18.84 | -4.67 | 0.92 | 5.79 | 7.59 |
| 营收复合年增长率(3年)i | -- | -- | -- | 1.22 | 5.79 | 3.42 | 11.46 | 9.98 |
| 净利润复合年增长率(3年)i | -- | -- | -- | -14.72 | -- | -- | -6.50 | -- |
| 自由现金流复合年增长率(3年)i | -- | -- | -- | -- | -- | -- | -- | -- |
| 项目 | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| 净资产收益率i | 6.89 | 7.12 | 6.65 | 5.82 | 4.03 | 0.24 |
| 总资产收益率i | 3.71 | 3.97 | 3.86 | 3.32 | 2.26 | 0.12 |
| 投入资本回报率i | 5.40 | 5.69 | 5.50 | 4.85 | 3.37 | 0.69 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -- | -- |
| 息税前利润率i | 5.07 | 5.12 | 5.13 | 4.67 | 3.88 | 1.95 |
| 自由现金流/营收i | 1.79 | 0.89 | 2.67 | 2.87 | 2.75 | -- |
| 流动比率i | 1.98 | 2.04 | 1.95 | 1.86 | 1.91 | 1.92 |
| 速动比率i | 1.13 | 1.18 | 1.25 | 1.09 | 1.03 | 1.13 |
| 资产负债率i | 24.42 | 23.47 | 20.44 | 20.03 | 21.59 | 32.28 |
| 长期负债权益比i | 42.57 | 38.68 | 31.19 | 31.66 | 35.07 | 64.06 |
| 利息保障倍数i | 6.66 | 7.45 | 7.59 | 7.01 | 5.83 | 2.37 |
| 营收复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 净利润复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 自由现金流复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
✦ 量化营收集中度 计算方式说明
单一主业
- 在披露的5个业务分部中，Marketing & Distribution是最大的一项，占营收的92.07%。
- 第二大业务International Farming占比仅10.18%，与第一名差距悬殊——若主业大幅放缓，几乎没有其他业务能够对冲。
营收构成 最近报告期
业务分部
Marketing & Distribution92.07%
International Farming10.18%
Prepared foods3.44%
Blueberries1.20%
报价时间 2026-10-16 19:30:04 · 仅供参考，不构成投资建议，也未考虑您的具体情况。
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