Motorcar Parts Of America Inc
MPAA Nasdaq Motor Vehicle Parts & Accessories 金融 FY2017–FY2026
最新收盘价 · 2026年10月23日
$10.18
0.4%Motorcar Parts Of America Inc 的业务
暂无业务介绍。
- 法定名称
- MOTORCAR PARTS OF AMERICA INC
- 财年结束日
- 2026年3月31日
- 最新年报
- 10-K · 2026年6月8日
- 登记号 · CIK
- 0001140361-26-024463
0000918251
营收与利润率
Motorcar Parts Of America Inc 在 2026 财年 营收为 $790M,同比增长 4.3%。
净利润与每股收益
从 2017 财年到 2026 财年,稀释每股收益年均增长 −12.2%。 亏损期间以红色显示。
资本回报率
税后营业利润占投入业务资金(债务加股东权益减现金)的比例。
现金流
2026 财年 的自由现金流为 $15.5M,占营收的 2.0%。 经营现金流减资本支出。
股息、回购与股数
Motorcar Parts Of America Inc 在 2026 财年 向股东返还 $11.4M,占自由现金流的 73%。 稀释股数增加 1.5%。
资产负债表
现金、债务以及显示 Motorcar Parts Of America Inc 承担债务能力的指标。
| 财年末 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| 现金及短期投资 | $25.2M | $13.6M | $15.8M | $11.3M | $16.7M |
| 流动比率 | 1.3x | 1.4x | 1.4x | 1.5x | 1.5x |
| 速动比率 | 0.4x | 0.5x | 0.5x | 0.5x | 0.5x |
| 总资产 | $1.0B | $1.0B | $1.0B | $958M | $1.0B |
| 总负债 | $700M | $708M | $727M | $700M | $753M |
| 股东权益 | $315M | $320M | $285M | $258M | $266M |
| 净债务 (− = 净现金) | — | — | — | — | — |
内部人交易
高管、董事和持股超过 10% 的股东在公开市场的买卖,数据来自 Form 4 申报。“计划”表示依据事先制定的 Rule 10b5-1 计划进行的交易。
买入(12 个月)
$0.0M
0 名内部人士
卖出(12 个月)
$0.0M
0 名内部人士
卖出中按计划执行的比例
—
$0.0M
过去 12 个月没有公开市场的内部人交易。
Piotroski F 分数
关于盈利能力、融资和效率的九项通过/未通过测试。8–9 为强,0–2 为弱。
| 测试项 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| 净利润为正 | ✓ | ✓ | ✕ | ✕ | ✓ | ✓ | ✕ | ✕ | ✕ | ✓ |
| 经营现金流为正 | ✕ | ✕ | ✕ | ✓ | ✓ | ✕ | ✕ | ✓ | ✓ | ✓ |
| 资产回报率上升 | — | ✕ | ✕ | ✓ | ✓ | ✕ | ✕ | ✕ | ✓ | ✓ |
| 经营现金流高于净利润 | ✕ | ✕ | ✕ | ✓ | ✓ | ✕ | ✕ | ✓ | ✓ | ✓ |
| 债务相对资产下降 | — | ✓ | — | — | — | — | — | — | — | — |
| 流动比率上升 | — | ✓ | ✕ | ✓ | ✓ | ✕ | ✓ | ✕ | ✓ | ✓ |
| 股数未增加 | — | ✕ | ✓ | ✕ | ✕ | ✕ | ✓ | ✕ | ✕ | ✕ |
| 毛利率上升 | — | ✕ | ✕ | ✓ | ✕ | ✕ | ✕ | ✓ | ✓ | ✕ |
| 营收相对资产上升 | — | ✕ | ✕ | ✕ | ✕ | ✓ | ✓ | ✓ | ✓ | ✕ |
| F 分数 | — / 3 | 3 / 9 | 1 / 8 | 5 / 8 | 5 / 8 | 2 / 8 | 3 / 8 | 4 / 8 | 6 / 8 | 5 / 8 |
| 应计比率 | 10.1% | 6.7% | 5.5% | −3.7% | −4.3% | 5.6% | 1.7% | −8.7% | −6.6% | −0.7% |
| Altman Z'' | 2.53 | 3.29 | 2.13 | 1.76 | 2.03 | 1.68 | 1.98 | 1.86 | 1.83 | 2.09 |
10 年数据
金额单位为 USD。将鼠标悬停在指标名称上可查看定义。
| 财年 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| 利润表 | ||||||||||
| 营收 | $422M | $428M | $473M | $536M | $541M | $650M | $683M | $718M | $757M | $790M |
| 净利息收入 | — | — | — | — | — | — | — | −$60.0M | −$55.6M | −$46.7M |
| 毛利 | $117M | $107M | $89.2M | $118M | $109M | $118M | $114M | $133M | $154M | $160M |
| 研发支出 | $3.8M | $5.7M | $8.0M | $9.2M | $8.6M | $10.5M | $10.3M | $10.0M | $11.4M | $14.2M |
| 营业利润 | $69.8M | $50.8M | $15.6M | $16.7M | $46.6M | $28.7M | $36.4M | $46.1M | $39.9M | $65.8M |
| 税前利润 | $56.7M | $35.4M | −$7.6M | −$8.3M | $30.9M | $13.1M | −$3.1M | −$13.1M | −$15.7M | $20.3M |
| 所得税 | $18.0M | $16.1M | $0.3M | −$1.0M | $9.4M | $5.8M | $1.1M | $36.2M | $3.8M | $7.9M |
| 净利润 | $38.7M | $19.3M | −$7.8M | −$7.3M | $21.5M | $7.4M | −$4.2M | −$49.2M | −$19.5M | $12.4M |
| 稀释每股收益 | $1.99 | $0.99 | −$0.42 | −$0.39 | $1.11 | $0.38 | −$0.22 | −$2.51 | −$0.99 | $0.62 |
| 稀释股数 | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
| 现金流 | ||||||||||
| 经营现金流 | −$5.3M | −$13.9M | −$40.3M | $18.8M | $56.1M | −$44.9M | −$21.8M | $39.2M | $45.5M | $19.2M |
| 资本支出 | $4.9M | $9.9M | $11.1M | $14.2M | $13.9M | $7.6M | $4.2M | $1.0M | $4.6M | $3.7M |
| 自由现金流 | −$10.2M | −$23.9M | −$51.5M | $4.6M | $42.1M | −$52.4M | −$26.0M | $38.2M | $40.9M | $15.5M |
| 折旧与摊销 | $3.1M | $3.8M | $6.1M | $7.8M | $9.6M | $11.3M | $11.0M | $10.5M | $9.9M | $9.5M |
| 股权激励 | $3.4M | $3.8M | $5.6M | $4.1M | $5.2M | $7.3M | $4.7M | $4.7M | $3.9M | $5.6M |
| 收购 | $0.7M | $5.0M | $11.1M | $0.0M | $0.0M | — | — | — | — | — |
| 股票回购 | $2.0M | $9.3M | $4.1M | $0.0M | $1.1M | $1.9M | $0.0M | $0.0M | $4.8M | $11.4M |
| 股息与回购 | $2.0M | $9.3M | $4.1M | $0.0M | $1.1M | $1.9M | $0.0M | $0.0M | $4.8M | $11.4M |
| 资产负债表 | ||||||||||
| 现金及短期投资 | $11.2M | $15.9M | $13.2M | $50.5M | $17.2M | $25.2M | $13.6M | $15.8M | $11.3M | $16.7M |
| 总债务 | $20.0M | $17.0M | — | — | — | — | — | — | — | — |
| 融资租赁负债 | — | — | — | $6.0M | $7.6M | $5.8M | $4.6M | $3.5M | $3.2M | $4.5M |
| 流动资产 | $122M | $288M | $353M | $409M | $423M | $537M | $537M | $560M | $511M | $584M |
| 流动负债 | $143M | $197M | $279M | $318M | $326M | $426M | $383M | $404M | $351M | $400M |
| 存货 | — | $161M | $234M | $226M | $288M | $371M | $340M | $377M | $341M | $397M |
| 固定资产净额 | $18.4M | $28.3M | $35.2M | $45.0M | $53.9M | $51.1M | $46.1M | $38.3M | $32.0M | $30.7M |
| 商誉 | $2.6M | $2.6M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M |
| 无形资产 | $4.0M | $3.8M | $8.4M | $6.4M | $5.3M | $3.8M | $2.1M | $1.1M | $0.6M | $0.2M |
| 总资产 | $436M | $552M | $632M | $777M | $848M | $1.0B | $1.0B | $1.0B | $958M | $1.0B |
| 总负债 | $187M | $266M | $353M | $502M | $547M | $700M | $708M | $727M | $700M | $753M |
| 优先股 | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| 股东权益 | $249M | $287M | $280M | $276M | $301M | $315M | $320M | $285M | $258M | $266M |
| 利润率 | ||||||||||
| 毛利率 | 27.7% | 25.0% | 18.9% | 22.1% | 20.2% | 18.1% | 16.7% | 18.5% | 20.3% | 20.2% |
| 营业利润率 | 16.5% | 11.9% | 3.3% | 3.1% | 8.6% | 4.4% | 5.3% | 6.4% | 5.3% | 8.3% |
| EBITDA 利润率 | 17.3% | 12.8% | 4.6% | 4.6% | 10.4% | 6.2% | 6.9% | 7.9% | 6.6% | 9.5% |
| 净利率 | 9.2% | 4.5% | −1.7% | −1.4% | 4.0% | 1.1% | −0.6% | −6.9% | −2.6% | 1.6% |
| 自由现金流利润率 | −2.4% | −5.6% | −10.9% | 0.9% | 7.8% | −8.1% | −3.8% | 5.3% | 5.4% | 2.0% |
| 净利息收入占营收比例 | — | — | — | — | — | — | — | −8.4% | −7.3% | −5.9% |
| 回报率 | ||||||||||
| 资本回报率 | 18.5% | 11.5% | — | — | — | — | — | — | — | — |
| 已动用资本回报率 | 23.8% | 14.3% | 4.4% | 3.7% | 8.9% | 4.9% | 5.6% | 7.6% | 6.6% | 10.6% |
| 股本回报率 | 15.6% | 7.2% | −2.8% | −2.6% | 7.4% | 2.4% | −1.3% | −16.3% | −7.2% | 4.7% |
| 资产回报率 | 8.9% | 3.9% | −1.3% | −1.0% | 2.6% | 0.8% | −0.4% | −4.8% | −2.0% | 1.3% |
| 有形股本回报率 | 16.0% | 6.9% | −2.9% | −2.7% | 7.3% | 2.4% | −1.3% | −17.5% | −7.7% | 4.7% |
| 增长 | ||||||||||
| 营收增长 | — | 1.3% | 10.6% | 13.3% | 0.9% | 20.3% | 5.0% | 5.1% | 5.5% | 4.3% |
| 净利润增长 | — | −50.3% | −140.7% | — | — | −65.7% | −157.2% | — | — | — |
| 每股收益增长 | — | −50.3% | −142.4% | — | — | −65.8% | −157.9% | — | — | — |
| 自由现金流增长 | — | — | — | — | 808.5% | −224.4% | — | — | 7.1% | −62.2% |
| 股数变化 | — | 0.5% | −3.4% | 0.3% | 2.5% | 0.9% | −1.1% | 1.3% | 0.4% | 1.5% |
| 财务健康 | ||||||||||
| 净债务 / EBITDA | 0.1x | 0.0x | — | — | — | — | — | — | — | — |
| 债务 / 股东权益 | 0.1x | 0.1x | — | — | — | — | — | — | — | — |
| 流动比率 | 0.9x | 1.5x | 1.3x | 1.3x | 1.3x | 1.3x | 1.4x | 1.4x | 1.5x | 1.5x |
| 速动比率 | 0.9x | 0.6x | 0.4x | 0.6x | 0.4x | 0.4x | 0.5x | 0.5x | 0.5x | 0.5x |
| 资本配置 | ||||||||||
| 资本支出 / 营收 | 1.2% | 2.3% | 2.4% | 2.6% | 2.6% | 1.2% | 0.6% | 0.1% | 0.6% | 0.5% |
| 股权激励 / 营收 | 0.8% | 0.9% | 1.2% | 0.8% | 1.0% | 1.1% | 0.7% | 0.7% | 0.5% | 0.7% |
| 股东回报 / 自由现金流 | — | — | — | 0.0% | 2.7% | — | — | 0.0% | 11.8% | 73.4% |
| 质量评分 | ||||||||||
| Piotroski F 分数 | — | 3.0 | 1.0 | 5.0 | 5.0 | 2.0 | 3.0 | 4.0 | 6.0 | 5.0 |
| Altman Z'' | 2.5 | 3.3 | 2.1 | 1.8 | 2.0 | 1.7 | 2.0 | 1.9 | 1.8 | 2.1 |
| 应计比率 | 10.1% | 6.7% | 5.5% | −3.7% | −4.3% | 5.6% | 1.7% | −8.7% | −6.6% | −0.7% |
来源:SEC EDGAR XBRL 文件 (CIK 0000918251). 数据更新于 2026年10月24日。 第四季度数据为全年减去前九个月。 仅供参考,不构成投资建议。依赖任何数字前,请核对原始文件。
