MKS仪器公司
MKSI
214.83
-13.69
-5.99%
MKS仪器公司
US · MKSI
#997 按市值排名
上市于 1970
214.83
-13.69
-5.99%
实时 - 追踪5344个代码 - 心跳于166秒前
· 2026-10-16 20:02
✦ 量化财务健康度 计算方式说明
一般
- 奥特曼 Z 值为2.42，处于1.8至3.0的"灰色区"。
- 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+9.62%
利润率
- 毛利率
- 46.73%
- 营业利润率
- 14.42%
- 净利率
- 7.50%
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 | 2.08B | 1.90B | 2.33B | 2.95B | 3.55B | 3.62B | 3.59B | 3.93B |
| 毛利润 | 979.50M | 830.40M | 1.05B | 1.38B | 1.55B | 1.64B | 1.71B | 1.84B |
| 销售及管理费用 | 298.10M | 330.30M | 353.00M | 385.00M | 488.00M | 675.00M | 674.00M | 724.00M |
| 研发费用 | 135.70M | 164.10M | 173.00M | 200.00M | 241.00M | 288.00M | 271.00M | 299.00M |
| 营业利润 | 502.20M | 268.60M | 468.00M | 740.00M | 672.00M | 384.00M | 518.00M | 567.00M |
| 税前利润 | 481.00M | 177.80M | 423.00M | 665.00M | 433.00M | -1.93B | 180.00M | 304.00M |
| 税费 | 88.10M | 37.40M | 73.00M | 114.00M | 100.00M | -87.00M | -10.00M | 9.00M |
| 净利润 | 392.90M | 140.40M | 350.00M | 551.00M | 333.00M | -1.84B | 190.00M | 295.00M |
| 基本每股收益 | 7 | 3 | 6 | 10 | 6 | -28 | 3 | 4 |
| 稀释每股收益 | 7.14 | 2.55 | 6.33 | 9.90 | 5.56 | -27.54 | 2.81 | 4.37 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 营收 | 936.00M | 973.00M | 988.00M | 1.03B | 1.08B | 1.25B |
| 毛利润 | 444.00M | 453.00M | 461.00M | 479.00M | 507.00M | 595.00M |
| 销售及管理费用 | 185.00M | 175.00M | 180.00M | 185.00M | 190.00M | 200.00M |
| 研发费用 | 70.00M | 76.00M | 76.00M | 77.00M | 81.00M | 76.00M |
| 营业利润 | 129.00M | 140.00M | 142.00M | 154.00M | 173.00M | 257.00M |
| 税前利润 | 59.00M | 72.00M | 84.00M | 89.00M | 102.00M | 213.00M |
| 税费 | 7.00M | 10.00M | 10.00M | -18.00M | 18.00M | 38.00M |
| 净利润 | 52.00M | 62.00M | 74.00M | 107.00M | 84.00M | 175.00M |
| 基本每股收益 | 1 | 1 | 1 | 2 | 1 | 3 |
| 稀释每股收益 | 0.77 | 0.92 | 1.10 | 1.58 | 1.18 | 2.41 |
资产负债表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 流动资产总额 | 1.46B | 1.43B | 1.80B | 2.15B | 2.79B | 2.70B | 2.47B | 2.51B |
| 现金及短期投资 | 718.17M | 524.00M | 836.00M | 1.04B | 910.00M | 875.00M | 714.00M | 675.00M |
| 存货 | 384.69M | 462.10M | 501.40M | 577.00M | 977.00M | 991.00M | 893.00M | 921.00M |
| 总资产 | 2.61B | 3.42B | 3.90B | 4.54B | 11.50B | 9.12B | 8.59B | 8.80B |
| 流动负债总额 | 263.29M | 317.70M | 373.90M | 460.00M | 952.00M | 848.00M | 775.00M | 927.00M |
| 短期负债 | 3.99M | 32.70M | 30.30M | 27.00M | 119.00M | 123.00M | 50.00M | 51.00M |
| 长期负债 | 343.84M | 871.70M | 815.00M | 808.00M | 4.83B | 4.70B | 4.49B | 4.15B |
| 总负债 | 741,059,000.00 | 1,393,000,000.00 | 1,542,900,000.00 | 1,653,000,000.00 | 7,012,000,000.00 | 6,646,000,000.00 | 6,268,000,000.00 | 6,077,000,000.00 |
| 股东权益总额 | 1.87B | 2.02B | 2.36B | 2.89B | 4.48B | 2.47B | 2.32B | 2.72B |
| 留存收益 | 1.08B | 1.18B | 1.49B | 1.99B | 2.27B | 373.00M | 503.00M | 711.00M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 流动资产总额 | 2.43B | 2.48B | 2.54B | 2.51B | 2.55B | 2.77B |
| 现金及短期投资 | 655.00M | 674.00M | 697.00M | 675.00M | 569.00M | 611.00M |
| 存货 | 894.00M | 918.00M | 934.00M | 921.00M | 949.00M | 1.03B |
| 总资产 | 8.56B | 8.83B | 8.78B | 8.80B | 8.73B | 8.94B |
| 流动负债总额 | 781.00M | 832.00M | 886.00M | 927.00M | 2.29B | 2.42B |
| 短期负债 | 81.00M | 82.00M | 82.00M | 51.00M | 1.40B | 1.40B |
| 长期负债 | 4.41B | 4.36B | 4.25B | 4.15B | 2.65B | 2.54B |
| 总负债 | 6,202,000,000.00 | 6,273,000,000.00 | 6,177,000,000.00 | 6,077,000,000.00 | 5,917,000,000.00 | 5,953,000,000.00 |
| 股东权益总额 | 2.35B | 2.55B | 2.60B | 2.72B | 2.81B | 2.99B |
| 留存收益 | 512.00M | 559.00M | 618.00M | 711.00M | 778.00M | 936.00M |
现金流量表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 经营活动现金流 | 413.80M | 244.50M | 513.00M | 640.00M | 529.00M | 319.00M | 528.00M | 645.00M |
| 折旧与摊销 | 79.80M | 110.00M | 99.00M | 104.00M | 216.00M | 397.00M | 348.00M | 344.00M |
| 自由现金流 | 350.90M | 180.60M | 428.00M | 553.00M | 365.00M | 232.00M | 410.00M | 497.00M |
| 已派股息 | -42.40M | -43.50M | -44.00M | -47.00M | -52.00M | -59.00M | -59.00M | -59.00M |
| 股票回购/发行 | -75.00M | -- | -- | -- | -- | 0 | 0 | -45.00M |
| 期末现金余额 | 644.30M | 414.60M | 608.00M | 966.00M | 909.00M | 875.00M | 714.00M | 675.00M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 经营活动现金流 | 141.00M | 165.00M | 197.00M | 142.00M | 53.00M | 243.00M |
| 折旧与摊销 | 85.00M | 87.00M | 86.00M | 86.00M | 85.00M | 86.00M |
| 自由现金流 | 123.00M | 136.00M | 146.00M | 92.00M | 28.00M | 189.00M |
| 已派股息 | -15.00M | -15.00M | -14.00M | -15.00M | -17.00M | -17.00M |
| 股票回购/发行 | -45.00M | 0 | 0 | 0 | 0 | 0 |
| 期末现金余额 | 655.00M | 674.00M | 697.00M | 675.00M | 569.00M | 611.00M |
回报与效率指标
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率i | 22.70 | 7.21 | 15.97 | 21.02 | 9.04 | -52.94 | 7.93 | 11.70 |
| 总资产收益率i | 15.63 | 4.66 | 9.57 | 13.06 | 4.15 | -17.86 | 2.15 | 3.39 |
| 投入资本回报率i | 19.13 | 6.58 | 11.72 | 15.65 | 6.87 | -17.70 | 5.28 | 6.83 |
| 5年平均净资产收益率i | 15.46 | 14.70 | 15.71 | 18.17 | 15.18 | 0.05 | 0.20 | -0.65 |
| 息税前利润率i | 23.99 | 11.68 | 19.40 | 23.42 | 17.20 | -43.40 | 14.56 | 13.56 |
| 自由现金流/营收i | 16.91 | 9.51 | 18.38 | 18.74 | 10.29 | 6.41 | 11.43 | 12.64 |
| 流动比率i | 5.56 | 4.51 | 4.83 | 4.67 | 2.93 | 3.18 | 3.19 | 2.71 |
| 速动比率i | 3.85 | 2.72 | 3.29 | 3.23 | 1.71 | 1.74 | 1.71 | 1.43 |
| 资产负债率i | 13.31 | 27.78 | 26.45 | 22.64 | 44.96 | 55.10 | 55.29 | 50.56 |
| 长期负债权益比i | 18.36 | 45.30 | 42.46 | 34.67 | 112.63 | 198.26 | 202.37 | 161.68 |
| 利息保障倍数i | 29.39 | 5.03 | 15.54 | 27.20 | 3.45 | -4.42 | 1.53 | 2.33 |
| 营收复合年增长率(3年)i | 36.63 | 13.62 | 6.74 | 12.44 | 23.14 | 15.84 | 6.72 | 3.49 |
| 净利润复合年增长率(3年)i | 47.56 | 10.24 | 1.06 | 11.93 | 33.36 | -- | -29.88 | -3.96 |
| 自由现金流复合年增长率(3年)i | 40.74 | 3.91 | 9.73 | 16.37 | 26.43 | -18.46 | -9.49 | 10.84 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 净资产收益率i | 9.50 | 11.16 | 11.16 | 11.70 | 12.66 | 15.85 |
| 总资产收益率i | 2.60 | 3.02 | 3.13 | 3.39 | 3.78 | 4.94 |
| 投入资本回报率i | 5.53 | 6.49 | 6.41 | 6.83 | 7.16 | 8.29 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -- | -- |
| 息税前利润率i | 14.18 | 14.33 | 14.07 | 13.56 | 13.80 | 15.60 |
| 自由现金流/营收i | 13.25 | 14.03 | 13.83 | 12.64 | 9.87 | 10.47 |
| 流动比率i | 3.11 | 2.99 | 2.86 | 2.71 | 1.11 | 1.14 |
| 速动比率i | 1.66 | 1.59 | 1.48 | 1.43 | 0.59 | 0.59 |
| 资产负债率i | 54.94 | 53.22 | 52.24 | 50.56 | 49.18 | 46.82 |
| 长期负债权益比i | 196.26 | 180.77 | 173.19 | 161.68 | 102.95 | 93.27 |
| 利息保障倍数i | 1.74 | 2.02 | 2.21 | 2.33 | 2.61 | 3.55 |
| 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
多元化
- 在披露的3个业务分部中，Vacuum Solutions Division (VSD)是最大的一项，占营收的40.63%。
- 没有任何一项业务占营收过半；排名第二的Materials Solutions Division (MSD)占比32.05%，营收驱动力分布在多个业务板块上。
营收构成 最近报告期
业务分部
Vacuum Solutions Division (VSD)40.63%
Materials Solutions Division (MSD)32.05%
Photonics Solutions Division (PSD)27.32%
报价时间 2026-10-16 20:02:23 · 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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