穆勒水务产品
MWA
21.77
+0.12
+0.55%
穆勒水务产品
US · MWA
#2401 按市值排名
上市于 1970
21.77
+0.12
+0.55%
实时 - 追踪5344个代码 - 心跳于354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3.99，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+8.75%
利润率
- 毛利率
- 36.14%
- 营业利润率
- 18.84%
- 净利率
- 13.41%
关键比率与质量指标
PEG 计算采用滚动市盈率与过去3年净利润增长率（35.77%/年）的比值，由于此处没有前瞻盈利预测数据，因此这并非"前瞻PEG"。 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 | 916.00M | 968.00M | 964.10M | 1.11B | 1.25B | 1.28B | 1.31B | 1.43B |
| 毛利润 | 289.90M | 320.90M | 328.20M | 358.50M | 364.30M | 379.50M | 459.00M | 516.70M |
| 销售及管理费用 | 166.70M | 182.70M | 198.40M | 218.80M | 238.70M | 241.90M | 245.20M | 247.30M |
| 研发费用 | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业利润 | 112.70M | 138.20M | 129.80M | 139.70M | 125.60M | 137.60M | 213.80M | 269.40M |
| 税前利润 | 95.70M | 82.10M | 94.10M | 94.90M | 98.60M | 109.00M | 163.40M | 254.20M |
| 税费 | -9.90M | 18.30M | 22.10M | 24.50M | 22.00M | 23.50M | 47.50M | 62.50M |
| 净利润 | 105.60M | 63.80M | 72.00M | 70.40M | 76.60M | 85.50M | 115.90M | 191.70M |
| 基本每股收益 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| 稀释每股收益 | 0.66 | 0.40 | 0.45 | 0.44 | 0.48 | 0.55 | 0.74 | 1.22 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 营收 | 364.30M | 380.30M | 380.80M | 318.20M | 384.40M | 395.90M |
| 毛利润 | 128.00M | 145.70M | 140.00M | 119.80M | 144.50M | 155.80M |
| 销售及管理费用 | 55.70M | 71.00M | 66.70M | 59.80M | 59.70M | 64.00M |
| 研发费用 | -- | -- | -- | -- | -- | -- |
| 营业利润 | 72.30M | 74.70M | 73.30M | 60.00M | 84.80M | 91.80M |
| 税前利润 | 67.70M | 72.00M | 68.70M | 55.70M | 78.80M | 79.80M |
| 税费 | 16.40M | 19.50M | 16.10M | 12.50M | 19.70M | 12.50M |
| 净利润 | 51.30M | 52.50M | 52.60M | 43.20M | 59.10M | 67.30M |
| 基本每股收益 | 0 | 0 | 0 | 0 | 0 | 0 |
| 稀释每股收益 | 0.33 | 0.33 | 0.34 | 0.27 | 0.38 | 0.43 |
资产负债表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 流动资产总额 | 685.50M | 566.90M | 581.20M | 653.70M | 680.00M | 706.80M | 858.40M | 1.03B |
| 现金及短期投资 | 347.10M | 176.70M | 208.90M | 227.50M | 146.50M | 160.30M | 309.90M | 431.50M |
| 存货 | 156.60M | 195.60M | 166.20M | 187.60M | 281.50M | 305.90M | 301.70M | 328.70M |
| 总资产 | 1.29B | 1.34B | 1.40B | 1.52B | 1.50B | 1.51B | 1.64B | 1.84B |
| 流动负债总额 | 167.10M | 178.50M | 155.00M | 220.10M | 241.00M | 218.80M | 258.00M | 290.30M |
| 短期负债 | 700.00K | 900.00K | 5.10M | 5.00M | 5.20M | 5.60M | 800.00K | 1.20M |
| 长期负债 | 444.30M | 445.40M | 446.50M | 445.90M | 446.10M | 446.70M | 448.70M | 450.40M |
| 总负债 | 727,100,000.00 | 745,000,000.00 | 754,300,000.00 | 823,100,000.00 | 828,800,000.00 | 793,500,000.00 | 825,800,000.00 | 857,200,000.00 |
| 股东权益总额 | 564.80M | 592.30M | 640.70M | 694.90M | 669.30M | 711.50M | 810.10M | 981.70M |
| 留存收益 | -850.00M | -786.20M | -714.20M | -643.90M | -567.30M | -481.80M | -365.90M | -174.20M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 流动资产总额 | 890.70M | 937.80M | 1.03B | 1.03B | 1.07B | 1.13B |
| 现金及短期投资 | 329.20M | 372.00M | 431.50M | 459.60M | 421.00M | 495.30M |
| 存货 | 312.50M | 323.90M | 328.70M | 376.70M | 385.40M | 379.80M |
| 总资产 | 1.67B | 1.73B | 1.84B | 1.85B | 1.88B | 1.95B |
| 流动负债总额 | 235.30M | 242.80M | 290.30M | 256.00M | 233.30M | 243.80M |
| 短期负债 | 6.90M | 7.10M | 1.20M | 1.40M | 1.40M | 1.60M |
| 长期负债 | 449.50M | 449.80M | 450.40M | 450.90M | 451.00M | 451.30M |
| 总负债 | 797,000,000.00 | 801,400,000.00 | 857,200,000.00 | 828,600,000.00 | 814,000,000.00 | 832,900,000.00 |
| 股东权益总额 | 873.60M | 929.00M | 981.70M | 1.02B | 1.07B | 1.12B |
| 留存收益 | -279.30M | -226.80M | -174.20M | -131.00M | -71.90M | -4.60M |
现金流量表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 经营活动现金流 | 133.10M | 92.50M | 140.30M | 156.70M | 52.30M | 109.00M | 238.80M | 219.30M |
| 折旧与摊销 | 43.70M | 53.00M | 57.80M | 59.60M | 60.50M | 62.50M | 66.20M | 46.90M |
| 自由现金流 | 77.40M | 5.90M | 72.60M | 94.00M | -2.40M | 61.40M | 191.40M | 172.00M |
| 已派股息 | -30.10M | -32.00M | -33.10M | -34.80M | -36.50M | -38.10M | -39.90M | -41.90M |
| 股票回购/发行 | -24.80M | -4.80M | -1.50M | -8.10M | -33.00M | -7.30M | -2.30M | -10.30M |
| 期末现金余额 | 347.10M | 176.70M | 208.90M | 227.50M | 146.50M | 160.30M | 309.90M | 431.50M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 经营活动现金流 | 14.30M | 67.40M | 83.50M | 61.20M | -12.80M | 105.80M |
| 折旧与摊销 | 11.30M | 11.70M | 12.80M | 12.10M | 12.40M | 12.60M |
| 自由现金流 | 5.10M | 55.70M | 69.00M | 44.00M | -27.50M | 94.10M |
| 已派股息 | -10.50M | -10.40M | -10.50M | -10.90M | -11.00M | -10.90M |
| 股票回购/发行 | -2.70M | -9.60M | 400.00K | -4.80M | 600.00K | -9.40M |
| 期末现金余额 | 329.20M | 372.00M | 431.50M | 459.60M | 421.00M | 495.30M |
回报与效率指标
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率i | 20.08 | 11.06 | 11.70 | 10.54 | 11.23 | 12.38 | 15.23 | 21.40 |
| 总资产收益率i | 8.28 | 4.85 | 5.27 | 4.83 | 5.08 | 5.69 | 7.38 | 11.03 |
| 投入资本回报率i | 12.06 | 7.66 | 8.42 | 7.61 | 7.69 | 8.27 | 10.05 | 14.40 |
| 5年平均净资产收益率i | 17.71 | 16.65 | 17.27 | 16.12 | 12.92 | 11.38 | 12.22 | 14.16 |
| 息税前利润率i | 12.97 | 10.77 | 12.40 | 10.59 | 9.24 | 9.91 | 13.99 | 19.11 |
| 自由现金流/营收i | 8.45 | 0.61 | 7.53 | 8.46 | -- | 4.81 | 14.56 | 12.03 |
| 流动比率i | 4.10 | 3.18 | 3.75 | 2.97 | 2.82 | 3.23 | 3.33 | 3.54 |
| 速动比率i | 3.07 | 2.02 | 2.59 | 2.05 | 1.57 | 1.75 | 2.09 | 2.34 |
| 资产负债率i | 34.45 | 33.37 | 34.04 | 31.32 | 31.62 | 31.37 | 27.48 | 24.56 |
| 长期负债权益比i | 78.87 | 75.48 | 73.33 | 67.71 | 70.00 | 65.57 | 55.39 | 45.88 |
| 利息保障倍数i | 5.14 | 4.70 | 4.70 | 5.18 | 6.94 | 7.26 | 8.97 | 14.38 |
| 营收复合年增长率(3年)i | 4.91 | 6.53 | 5.29 | 6.64 | 8.82 | 9.78 | 5.77 | 4.65 |
| 净利润复合年增长率(3年)i | 50.63 | -0.05 | -16.42 | -12.64 | 6.28 | 5.90 | 18.08 | 35.77 |
| 自由现金流复合年增长率(3年)i | 8.50 | -62.69 | -- | 6.69 | -- | -5.43 | 26.75 | -- |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 净资产收益率i | 17.68 | 17.33 | 21.40 | 21.55 | 21.33 | 21.68 |
| 总资产收益率i | 8.97 | 9.04 | 11.03 | 11.52 | 11.67 | 12.06 |
| 投入资本回报率i | 11.62 | 11.51 | 14.40 | 14.62 | 14.66 | 15.08 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -- | -- |
| 息税前利润率i | 16.13 | 16.42 | 19.11 | 19.60 | 20.08 | 20.39 |
| 自由现金流/营收i | 14.00 | 12.38 | 12.03 | 12.04 | 9.65 | 12.14 |
| 流动比率i | 3.79 | 3.86 | 3.54 | 4.02 | 4.57 | 4.64 |
| 速动比率i | 2.34 | 2.41 | 2.34 | 2.33 | 2.70 | 2.87 |
| 资产负债率i | 28.63 | 27.69 | 24.56 | 24.49 | 24.00 | 23.19 |
| 长期负债权益比i | 53.96 | 50.81 | 45.88 | 44.28 | 42.12 | 40.28 |
| 利息保障倍数i | 10.86 | 11.76 | 14.38 | 14.97 | 15.72 | 16.13 |
| 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
主业突出，长尾分散
- 在披露的2个业务分部中，Water Flow Solutions是最大的一项，占营收的54.38%。
- 紧随其后的Water Management Solutions占比45.62%，说明主业仍最重要，但并非全部。
营收构成 最近报告期
业务分部
Water Flow Solutions54.38%
Water Management Solutions45.62%
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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