---
title: "MillerKnoll (MLKN.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/MLKN.US/norm.md"
symbol: "MLKN.US"
name: "MillerKnoll"
parent: "https://longbridge.com/zh-CN/quote/MLKN.US.md"
datetime: "2026-03-08T09:52:45.602Z"
locales:
  - [en](https://longbridge.com/en/quote/MLKN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MLKN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MLKN.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/MLKN.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/MLKN.US/norm.md)


# MillerKnoll (MLKN.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3500 | 0.2900 | -0.8459 | -0.1900 | 0.4900 |
| ROE | 7.45% | 6.27% | -18.06% | -3.96% | 10.32% |
| 营业收入 | 955.20M | 955.70M | 961.80M | 876.20M | 970.40M |
| 净利润 | 24.20M | 20.20M | -57.10M | -12.70M | 34.10M |
| 营业利润 | 51.40M | 54.10M | 213.20M | -77.90M | 62.50M |
| 毛利率 | 39.12% | 38.52% | 39.19% | 37.94% | 38.85% |
| 净利率 | 2.53% | 2.11% | -5.94% | -1.45% | 3.51% |
| 利润含金量 | 79.57% | 575.53% | 300.71% | -125.65% | 113.02% |

## 资产负债表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.95B | 3.94B | 3.95B | 3.90B | 4.04B |
| 权益乘数 | 2.90 | 2.89 | 2.96 | 2.95 | 2.92 |
| 每股净资产 | 19.04 | 18.97 | 18.82 | 18.51 | 19.15 |
| 资产周转率 | 0.9393 | 0.9457 | 0.9182 | 0.9003 | 0.8773 |
| 现金及短投 | 180.40M | 167.20M | 193.70M | 169.80M | 221.10M |
| 存货与应收 | 477.80M | 465.80M | 447.50M | 425.50M | 430.60M |
| 长期投资 | 909.40M | 914.70M | 907.30M | 865.10M | 857.90M |
| 净债务 | 1.64B | 1.66B | 1.62B | 1.63B | 1.62B |

## 现金流量表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 64.60M | 9.40M | 70.90M | 62.00M | 55.30M |
| 投资现金流 | -29.80M | -30.50M | -40.60M | -15.50M | -22.50M |
| 融资现金流 | -19.40M | -9.20M | -22.70M | -93.70M | -13.60M |
| 自由现金流 | 41.83M | -15.69M | 245.75M | -117.99M | 45.66M |
| 现金流充裕率 | 14.00% | 1.02% | 12.16% | 19.83% | 21.01% |
| 举债与偿债 | 415.10M | 886.00M | 522.40M | 215.90M | 248.90M |
| 资本支出 | -30.60M | -30.70M | -39.50M | -23.20M | -22.30M |

## 分红方案

**股息率**: 3.81

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1875美元 | 2026-02-28 | 2026-02-27 | 2026-04-15 |
| 1股派息 
0.1875美元 | 2025-11-29 | 2025-11-28 | 2026-01-15 |
| 1股派息 
0.1875美元 | 2025-08-31 | 2025-08-29 | 2025-10-15 |