---
title: "梅西百货 (M.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/M.US/norm.md"
symbol: "M.US"
name: "梅西百货"
parent: "https://longbridge.com/zh-CN/quote/M.US.md"
datetime: "2026-05-20T15:13:33.915Z"
locales:
  - [en](https://longbridge.com/en/quote/M.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/M.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/M.US/norm.md)
---

# 梅西百货 (M.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.85 | 0.0400 | 0.3100 | 0.1300 | 1.22 |
| ROE | 44.14% | 1.00% | 7.82% | 3.38% | 31.45% |
| 营业收入 | 7.92B | 4.91B | 5.00B | 4.79B | 8.01B |
| 净利润 | 507.00M | 11.00M | 87.00M | 38.00M | 342.00M |
| 营业利润 | 591.00M | 38.00M | 159.00M | 89.00M | 599.00M |
| 毛利率 | 37.51% | 41.89% | 41.99% | 41.69% | 37.67% |
| 净利率 | 6.40% | 0.22% | 1.74% | 0.79% | 4.27% |
| 利润含金量 | 49.96% | -475.00% | 49.84% | -139.06% | 45.80% |

## 资产负债表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 16.24B | 17.06B | 15.55B | 16.09B | 16.40B |
| 权益乘数 | 3.34 | 3.94 | 3.49 | 3.61 | 3.60 |
| 每股净资产 | 18.48 | 16.28 | 16.58 | 16.39 | 16.39 |
| 资产周转率 | 1.39 | 1.32 | 1.45 | 1.40 | 1.41 |
| 现金及短投 | 1.25B | 447.00M | 829.00M | 932.00M | 1.31B |
| 存货与应收 | 4.41B | 6.30B | 4.34B | 4.66B | 4.47B |
| 长期投资 | 6.88B | 7.05B | 7.11B | 7.19B | 7.31B |
| 净债务 | 4.32B | 4.80B | 4.65B | 4.73B | 4.77B |

## 现金流量表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 1.18B | -8.00M | 319.00M | -64.00M | 1.31B |
| 投资现金流 | -214.00M | -163.00M | -129.00M | -133.00M | -137.00M |
| 融资现金流 | -169.00M | -212.00M | -293.00M | -178.00M | -179.00M |
| 自由现金流 | 145.38M | -2.25M | 158.38M | 154.63M | 609.38M |
| 现金流充裕率 | 704.17% | -2.76% | 39.78% | -36.57% | 346.03% |
| 举债与偿债 | -52.00M | 52.00M | 500.00M | - | 81.00M |
| 资本支出 | -101.00M | -93.00M | -79.00M | -100.00M | -119.00M |

## 分红方案

**股息率**: 3.79

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1915美元 | 2026-06-15 | 2026-06-15 | 2026-07-01 |
| 1股派息 
0.1915美元 | 2026-03-13 | 2026-03-13 | 2026-04-01 |
| 1股派息 
0.1824美元 | 2025-12-15 | 2025-12-15 | 2026-01-02 |