美格林纳半导体
MXL
71.32
-6.86
-8.77%
美格林纳半导体
US · MXL
#1505 按市值排名
上市于 1970
71.32
-6.86
-8.77%
实时 - 追踪5344个代码 - 心跳于538秒前
· 2026-10-16 20:02
✦ 量化财务健康度 计算方式说明
良好
- 奥特曼 Z 值为10.64，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+29.71%
利润率
- 毛利率
- 56.84%
- 营业利润率
- -21.89%
- 净利率
- -29.23%
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 | 385.00M | 317.18M | 478.60M | 892.40M | 1.12B | 693.26M | 360.53M | 467.64M |
| 毛利润 | 208.77M | 167.69M | 212.80M | 495.83M | 649.77M | 385.66M | 194.78M | 265.81M |
| 销售及管理费用 | 101.79M | 88.76M | 130.03M | 149.94M | 168.01M | 132.16M | 138.33M | 159.58M |
| 研发费用 | 120.05M | 98.34M | 179.99M | 278.44M | 296.44M | 269.50M | 225.19M | 208.60M |
| 营业利润 | -13.06M | -19.42M | -97.22M | 67.45M | 185.32M | -16.00M | -168.74M | -102.37M |
| 税前利润 | -32.85M | -32.48M | -114.85M | 47.87M | 174.20M | -63.81M | -238.72M | -140.89M |
| 税费 | -6.65M | -12.59M | -16.26M | 5.90M | 49.16M | 9.34M | 6.48M | -4.21M |
| 净利润 | -26.20M | -19.90M | -98.59M | 41.97M | 125.04M | -73.15M | -245.20M | -136.68M |
| 基本每股收益 | 0 | 0 | -1 | 1 | 2 | -1 | -3 | -2 |
| 稀释每股收益 | -0.38 | -0.28 | -1.35 | 0.53 | 1.55 | -0.91 | -2.93 | -1.58 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 营收 | 95.93M | 108.81M | 126.46M | 136.44M | 137.19M | 168.85M |
| 毛利润 | 53.83M | 61.53M | 71.90M | 78.56M | 78.88M | 97.66M |
| 销售及管理费用 | 36.59M | 33.36M | 47.67M | 41.96M | 42.46M | 45.75M |
| 研发费用 | 55.46M | 47.20M | 54.25M | 51.69M | 53.16M | 56.03M |
| 营业利润 | -38.22M | -19.04M | -30.03M | -15.09M | -16.74M | -4.12M |
| 税前利润 | -49.00M | -30.70M | -43.39M | -17.80M | -18.65M | -6.55M |
| 税费 | 711.00K | -4.12M | 2.10M | -2.91M | 26.49M | -8.31M |
| 净利润 | -49.71M | -26.59M | -45.49M | -14.90M | -45.14M | 1.76M |
| 基本每股收益 | -1 | 0 | -1 | 0 | -1 | 0 |
| 稀释每股收益 | -0.58 | -0.31 | -0.52 | -0.17 | -0.52 | 0.02 |
资产负债表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 流动资产总额 | 185.37M | 181.77M | 361.72M | 404.10M | 563.12M | 488.03M | 323.44M | 248.84M |
| 现金及短期投资 | 73.14M | 92.71M | 148.90M | 130.57M | 205.88M | 187.29M | 118.58M | 72.81M |
| 存货 | 41.74M | 31.51M | 97.84M | 131.70M | 160.54M | 99.91M | 90.34M | 78.10M |
| 总资产 | 743.59M | 705.79M | 1.02B | 1.05B | 1.18B | 1.08B | 864.64M | 796.40M |
| 流动负债总额 | 75.33M | 66.56M | 233.66M | 207.40M | 341.09M | 222.13M | 182.28M | 186.02M |
| 短期负债 | 1.21M | 4.81M | 8.14M | 8.89M | 10.49M | 9.13M | 9.41M | 9.10M |
| 长期负债 | 255.76M | 206.91M | 363.59M | 306.15M | 121.76M | 122.38M | 123.00M | 123.62M |
| 总负债 | 343,657,000.00 | 290,871,000.00 | 631,325,000.00 | 561,186,000.00 | 503,640,000.00 | 393,992,000.00 | 348,356,000.00 | 344,501,000.00 |
| 股东权益总额 | 399.94M | 414.92M | 391.12M | 489.20M | 676.39M | 686.27M | 516.28M | 451.90M |
| 留存收益 | -93.63M | -113.80M | -212.39M | -170.42M | -45.38M | -118.53M | -363.73M | -500.41M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 流动资产总额 | 320.41M | 330.15M | 284.13M | 248.84M | 249.45M | 298.66M |
| 现金及短期投资 | 102.77M | 108.62M | 111.86M | 72.81M | 61.08M | 64.81M |
| 存货 | 86.01M | 86.03M | 86.33M | 78.10M | 85.84M | 105.49M |
| 总资产 | 855.28M | 863.74M | 808.13M | 796.40M | 771.27M | 822.57M |
| 流动负债总额 | 196.89M | 213.49M | 183.55M | 186.02M | 146.66M | 168.12M |
| 短期负债 | 9.89M | 9.97M | 9.57M | 9.10M | 9.42M | 8.81M |
| 长期负债 | 123.15M | 123.31M | 123.46M | 123.62M | 123.77M | 123.93M |
| 总负债 | 362,106,000.00 | 375,406,000.00 | 343,406,000.00 | 344,501,000.00 | 317,076,000.00 | 337,731,000.00 |
| 股东权益总额 | 493.18M | 488.33M | 464.73M | 451.90M | 454.19M | 484.84M |
| 留存收益 | -413.44M | -440.02M | -485.51M | -500.41M | -545.54M | -543.78M |
现金流量表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 经营活动现金流 | 102.69M | 78.35M | 73.59M | 168.23M | 388.73M | 43.37M | -45.30M | 19.62M |
| 折旧与摊销 | 79.03M | 66.40M | 76.51M | 91.79M | 80.73M | 71.52M | 54.14M | 43.99M |
| 自由现金流 | 94.86M | 71.38M | 58.31M | 121.48M | 336.29M | 23.56M | -68.74M | -176.00K |
| 已派股息 | -- | -- | -- | -- | -- | -- | -- | -- |
| 股票回购/发行 | 6.84M | 8.60M | 8.07M | -14.77M | -26.51M | 4.56M | 4.09M | -16.44M |
| 期末现金余额 | 74.19M | 93.12M | 150.03M | 131.74M | 188.36M | 188.36M | 119.60M | 101.41M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 经营活动现金流 | -11.40M | 10.49M | 10.12M | 10.41M | -8.87M | 4.81M |
| 折旧与摊销 | 11.15M | 7.43M | 14.62M | 10.79M | 10.94M | 7.19M |
| 自由现金流 | -13.39M | 3.11M | 3.38M | 6.72M | -11.11M | 1.66M |
| 已派股息 | -- | -- | -- | -- | -- | -- |
| 股票回购/发行 | -10.00K | 2.15M | 27.00K | -18.61M | 6.00M | -2.20M |
| 期末现金余额 | 104.07M | 110.25M | 113.26M | 101.41M | 89.93M | 93.73M |
回报与效率指标
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率i | -6.65 | -4.88 | -24.46 | 9.54 | 21.46 | -10.74 | -40.78 | -28.23 |
| 总资产收益率i | -3.35 | -2.75 | -11.41 | 4.05 | 11.21 | -6.47 | -25.21 | -16.46 |
| 投入资本回报率i | -2.14 | -2.10 | -12.37 | 6.61 | 15.88 | -8.29 | -32.01 | -20.63 |
| 5年平均净资产收益率i | -4.04 | -3.50 | -3.71 | -5.79 | -1.00 | -1.82 | -9.00 | -9.75 |
| 息税前利润率i | -4.83 | -6.73 | -21.29 | 6.82 | 16.42 | -7.66 | -63.20 | -27.98 |
| 自由现金流/营收i | 24.64 | 22.50 | 12.18 | 13.61 | 30.02 | 3.40 | -- | -- |
| 流动比率i | 2.46 | 2.73 | 1.55 | 1.95 | 1.65 | 2.20 | 1.77 | 1.34 |
| 速动比率i | 1.76 | 2.15 | 1.07 | 1.21 | 1.10 | 1.61 | 1.12 | 0.64 |
| 资产负债率i | 35.11 | 31.32 | 38.40 | 32.34 | 13.19 | 14.60 | 17.27 | 18.21 |
| 长期负债权益比i | 64.97 | 52.12 | 98.30 | 67.62 | 21.45 | 21.66 | 27.11 | 30.08 |
| 利息保障倍数i | -1.30 | -1.92 | -7.87 | 4.68 | 18.83 | -4.96 | -20.95 | -13.01 |
| 营收复合年增长率(3年)i | 8.63 | -6.48 | 4.42 | 32.34 | 52.29 | 13.15 | -26.07 | -25.26 |
| 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 | 22.23 | -13.01 | -2.14 | 8.59 | 67.64 | -26.07 | -- | -- |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 净资产收益率i | -39.36 | -37.97 | -35.16 | -28.23 | -27.89 | -21.32 |
| 总资产收益率i | -23.61 | -22.86 | -21.09 | -16.46 | -16.24 | -12.31 |
| 投入资本回报率i | -30.44 | -29.15 | -26.42 | -20.63 | -20.55 | -15.72 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -- | -- |
| 息税前利润率i | -56.20 | -50.94 | -36.24 | -27.98 | -19.81 | -13.51 |
| 自由现金流/营收i | -- | -- | -- | -- | 0.41 | 0.11 |
| 流动比率i | 1.63 | 1.55 | 1.55 | 1.34 | 1.70 | 1.78 |
| 速动比率i | 1.02 | 1.00 | 0.90 | 0.64 | 0.70 | 0.69 |
| 资产负债率i | 17.40 | 17.10 | 17.96 | 18.21 | 19.60 | 18.02 |
| 长期负债权益比i | 28.17 | 28.20 | 29.18 | 30.08 | 31.21 | 28.75 |
| 利息保障倍数i | -19.03 | -18.39 | -14.66 | -13.01 | -10.34 | -8.09 |
| 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 | -- | -- | -- | -- | -- | -- |
营收构成 最近报告期
业务分部
Communications system-on-chip solutions for the broadband, mobile and wireline infrastructure100.00%
报价时间 2026-10-16 20:02:32 · 仅供参考，不构成投资建议，也未考虑您的具体情况。
美格林纳半导体 讨论区 0 条评论