MBUU
MALIBU BOATS, INC.
+0.59 (+2.53%)23.92USD65.0K成交股數463M市值265.8本益比(近四季)0.5股價營收比+3.1%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 236M+3% | 189M-6% | 195M+13% | 207M+2% | 229M+8% | 200M-22% | 172M-54% | 203M-46% | 211M | 256M | 372M | 375M |
| 營業成本 | 194M | 164M | 167M | 174M | 183M | 163M | 143M | 163M | 174M | 199M | – | 277M |
| 毛利 | 41.3M-10% | 25.1M-33% | 27.9M-1% | 32.7M-19% | 45.7M+22% | 37.4M-34% | 28.2M-72% | 40.3M-59% | 37.5M | 56.8M | 102M | 98.6M |
| 毛利率 | 17.5% | 13.3% | 14.3% | 15.8% | 20.0% | 18.7% | 16.4% | 19.8% | 17.8% | 22.2% | 27.5% | 26.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 31.8M | 20.8M | 20.8M | 18.8M | 19.8M | 26.5M | 27.2M | 18.6M | 15.4M | 20.7M | – | 19.5M |
| 營業利益 | −1.9M-111% | −3.5M-210% | −842K-85% | 6.8M-109% | 17.4M+18% | 3.2M-89% | −5.6M-75% | −74.9M-207% | 14.7M | 28.6M | −22.6M | 70.3M |
| 營業利益率 | -0.8% | -1.9% | -0.4% | 3.3% | 7.6% | 1.6% | -3.3% | -36.8% | 7.0% | 11.2% | -6.1% | 18.7% |
| 稅後淨利 | −2.4M-119% | −2.5M-204% | −702K-86% | 5.0M-107% | 12.9M+30% | 2.4M-88% | −5.0M-71% | −66.8M-229% | 9.9M | 20.3M | −17.4M | 51.9M |
| 淨利率 | -1.0% | -1.3% | -0.4% | 2.4% | 5.6% | 1.2% | -2.9% | -32.9% | 4.7% | 7.9% | -4.7% | 13.8% |
| 稀釋 EPS | -0.13-120% | -0.13-208% | -0.04-84% | 0.23-107% | 0.66+35% | 0.12-88% | -0.25-71% | -3.28-231% | 0.49 | 0.98 | -0.86 | 2.51 |
| 稀釋股數 | 19.0M | 19.1M | 19.3M | 19.7M | 19.6M | 19.8M | 20.0M | 20.4M | 20.5M | 20.7M | – | 20.7M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 50.2M | 28.2M | 44.1M | 37.0M | 38.7M | 35.1M | 27.7M | 47.1M | 55.7M | 45.5M | 78.9M | 35.2M |
| 應收帳款 | 29.7M | 14.9M | 34.5M | 23.0M | 42.4M | 16.4M | 34.8M | 45.5M | 27.5M | 64.8M | 68.4M | 80.9M |
| 存貨 | 205M | 147M | 145M | 142M | 148M | 145M | 147M | 155M | 158M | 174M | 171M | 185M |
| 總資產 | 1.0B | 716M | 756M | 735M | 759M | 739M | 759M | 798M | 880M | 922M | 926M | 882M |
| 有息負債 | 165M | 20.0M | 23.0M | 18.0M | 28.0M | 23.0M | 28.0M | 15.0M | 35.0M | 65.0M | 0.00 | 20.3M |
| 總負債 | 485M | 216M | 235M | 215M | 241M | 224M | 237M | 235M | 251M | 295M | 310M | 249M |
| 股東權益 | 518M | 495M | 516M | 515M | 513M | 510M | 518M | 557M | 620M | 619M | 608M | 624M |
| 負債比 | 48.2% | 30.2% | 31.1% | 29.2% | 31.7% | 30.4% | 31.2% | 29.5% | 28.6% | 32.0% | 33.5% | 28.2% |
| 淨現金(現金 − 有息負債) | −115M | 8.2M | 21.1M | 19.0M | 10.7M | 12.1M | −341K | 32.1M | 20.7M | −19.5M | 78.9M | 14.9M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 6.5M-178% | – | – | – | −8.4M | – | – | −48.4M | – | – |
| 資本支出 | – | – | 4.3M | – | – | – | 8.6M | – | – | 39.5M | – | – |
| 自由現金流 | – | – | 2.2M-113% | – | – | – | −17.0M | – | – | −87.9M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | 0.00 | – | – | – | 10.5M | – | – | 9.6M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 1.1% | – | – | – | -9.9% | – | – | -34.4% | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 915M
| Malibu | 313M | 34.2% | +0.1% |
|---|---|---|---|
| Saltwater Fishing | 284M | 31.1% | +1.6% |
| Cobalt | 233M | 25.5% | +8.4% |
| Saxdor | 84.3M | 9.2% | – |
地區2026 年度 · 915M
| 美國 | 763M | 83.5% | +4.3% |
|---|---|---|---|
| 美國以外 | 151M | 16.5% | +98.8% |
產品／服務2026 年度 · 915M
| Boatand Trailer Sales | 892M | 97.6% | +13.5% |
|---|---|---|---|
| Part And Other Sales | 22.3M | 2.4% | +4.8% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 915M | +13.3% | 1.7M | 0.2% | 0.09 | 42.8M |
| FY2025 | 808M | -2.6% | 15.2M | 1.9% | 0.76 | 28.6M |
| FY2024 | 829M | -40.3% | −56.4M | -6.8% | -2.74 | −20.4M |
| FY2023 | 1.4B | +14.3% | 108M | 7.8% | 5.06 | 130M |
| FY2022 | 1.2B | +31.1% | 163M | 13.4% | 7.51 | 110M |
| FY2021 | 927M | +41.9% | 110M | 11.9% | 5.23 | 101M |
| FY2020 | 653M | -4.5% | 61.6M | 9.4% | 2.95 | 52.9M |
| FY2019 | 684M | – | 66.1M | 9.7% | 3.15 | 63.6M |