MAAS 分类 A Maase Inc. - Class A Ordinary Shares
NASDAQ · Insurance · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 十月 29, 2025
$13.70
· % 处于52周区间
· 高于低点
· 至高点
$2.8552周低点
$24.9052周高点
P/E
-0.1
EPS
$-25.86
收入
$781M
MAAS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$13.70
P/E
-0.1
EPS
$-25.86
收入
$781M
ROE
-20.4%
负债/权益
0.1
52周区间
$3–$25
MAAS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2025年4月14日 | 1-for-60 | 反向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$781M2018-06-30 → 2025-06-30
EPS$-25.862018-06-30 → 2025-06-30
自由现金流$66M2019-06-30 → 2025-06-30
净利率-25.1%2019-06-30 → 2025-06-30
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | MAAS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | -0.15年均值 ≈-273.7 | ≈-273.7 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 197.65年均值 ≈158.9 | ≈158.9 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | MAAS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Operating Margin (营业利润率) | -88.5%5年均值 ≈-51.3% | ≈-51.3% | -7.0% | 弱 | |
| EBITDA Margin (息税折旧摊销前利润率) | -88.5%5年均值 ≈-51.3% | ≈-51.3% | -6.1% | 弱 | |
| Pretax Margin (税前利润率) | -43.1%5年均值 ≈-35.5% | ≈-35.5% | -12.0% | 弱 | |
| Net Profit Margin (净利润率) | -25.1%5年均值 ≈-28.8% | ≈-28.8% | -11.5% | 弱 | |
| ROA | -5.1%5年均值 ≈-10.6% | ≈-10.6% | -3.2% | 低于平均水平 | |
| ROE | -20.4%5年均值 ≈-22.3% | ≈-22.3% | -2.0% | 弱 | |
| ROIC | -90.6%5年均值 ≈-38.8% | ≈-38.8% | -4.6% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | MAAS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 0.15年均值 ≈0.2 | ≈0.2 | 0.1 | 持平 | |
| Current Ratio (流动比率) | 3.85年均值 ≈4.0 | ≈4.0 | 1.3 | 流动性强 | |
| Quick Ratio (速动比率) | 1.35年均值 ≈1.6 | ≈1.6 | 1.0 | 流动性强 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | MAAS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.25年均值 ≈0.4 | ≈0.4 | 1.0 | 弱 | |
| Receivables Turnover (应收账款周转率) | 5.65年均值 ≈4.6 | ≈4.6 | 6.2 | 持平 |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $781M | $963M | $114M | $189M | $191M | $129M | $203M | $166M | |
| Cost of Revenue | · | · | $20M | $34M | $44M | $32M | $31M | $29M | |
| SG&A Expense | $557M | $355M | $92M | $102M | $90M | $67M | $49M | $29M | |
| Operating Expenses | · | · | · | · | $-264M | $-183M | $-147M | $103M | |
| Operating Income | $-691M | $-463M | $-59M | $-74M | $-73M | $-54M | $56M | $63M | |
| Interest Expense | · | · | · | · | · | · | $1M | · | |
| Interest Income | $28M | $16M | $9M | $7M | $2M | $1M | $172.0K | $4M | |
| Other Non-op | $-592M | $-2M | $2M | $5M | $5M | $5M | $259.0K | $201.0K | |
| Pretax Income | $-337M | $-516M | $-44M | $-62M | $-56M | $-36M | $61M | $72M | |
| Income Tax | $-20M | $14M | $9M | $-925.0K | $-10M | $-2M | $9M | $8M | |
| Net Income | $-196M | $-290M | $-44M | $-61M | $-46M | $-33M | $52M | $65M | |
| EPS (Basic) | $-26.03 | $-112.32 | $-43.35 | $-0.67 | $-0.51 | $-0.36 | $0.63 | $0.81 | |
| EPS (Diluted) | $-25.86 | $-113.55 | $-43.35 | $-0.67 | $-0.51 | $-0.36 | $0.63 | $0.81 | |
| Shares (Basic) | 7,609,798 | 2,586,237 | 1,005,244 | 90,472,014 | 90,472,014 | 90,472,014 | 84,997,628 | 80,000,000 | |
| Shares (Diluted) | 7,609,798 | 2,586,237 | 1,005,244 | · | 90,472,014 | 90,472,014 | 84,997,628 | 80,000,000 | |
| EBITDA | $-691M | $-461M | $-59M | $-74M | $-73M | $-54M | $56M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $220M | $164M | $194M | $261M | $286M | $378M | $103M | |
| Short-term Investments | $548M | $574M | · | $5M | · | $4M | $2M | $5M | |
| Receivables | $93M | $188M | $38M | $60M | $55M | $40M | $28M | $31M | |
| Other Current Assets | $24M | $39M | $6M | $14M | · | · | · | · | |
| Current Assets | $2.20B | $2.39B | $231M | $395M | $403M | $393M | $467M | $215M | |
| PP&E (Net) | $71M | $80M | $2M | $9M | $10M | $5M | $4M | $890.0K | |
| PP&E (Gross) | $27M | $31M | $7M | $18M | $17M | $9M | $7M | $2M | |
| Accum. Depreciation | · | · | $5M | $9M | $642.0K | $5M | $3M | $2M | |
| Goodwill | · | $116M | · | · | · | · | · | · | |
| Intangibles | $846.0K | $418M | $2M | $1M | $2M | $363.0K | $733.0K | $700.0K | |
| Other Non-current Assets | $393M | $219M | $22.0K | · | · | · | · | · | |
| Total Assets | $3.37B | $4.28B | $265M | $464M | $468M | $433M | $479M | $226M | |
| Accounts Payable | $117M | $194M | $6M | $12M | $12M | $9M | $6M | $4M | |
| Accrued Liabilities | $100M | $148M | · | · | · | · | · | · | |
| Short-term Debt | $82M | $98M | · | $130M | · | $240M | $50M | $29M | |
| Current Liabilities | $574M | $851M | $24M | $167M | $130M | $48M | $76M | $32M | |
| Capital Leases | $30M | $54M | $10M | · | · | · | · | · | |
| Deferred Tax | $204M | $236M | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | $33M | · | · | · | · | · | · | |
| Total Liabilities | $1.18B | $1.64B | $48M | $204M | $148M | $62M | $76M | $32M | |
| Total Debt | $82M | $98M | $110M | · | · | · | $50M | · | |
| Common Stock | · | $3M | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $529.0K | |
| Paid-in Capital | · | · | · | $225M | $225M | $225M | $225M | $63M | |
| Retained Earnings | $-517M | $-321M | $-31M | $12M | $73M | $120M | $155M | $107M | |
| Treasury Stock | $29.0K | $29.0K | · | · | · | · | · | · | |
| AOCI | $-6M | $-2M | $167.0K | $-393.0K | $-810.0K | $467.0K | $11.0K | · | |
| Stockholders' Equity | $636M | $1.29B | $217M | $260M | $320M | $370M | $400M | $194M | |
| Liabilities + Equity | $3.37B | $4.28B | $265M | $464M | $468M | $433M | $479M | $226M | |
| Shares Outstanding | · | 4,117,242 | 90,472,014 | 90,472,014 | 90,472,014 | 90,472,014 | 90,472,014 | 80,000,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $73M | $23M | · | · | · | · | · | · | |
| Deferred Tax | $-5M | $9M | $16M | $4M | $-11M | $-6M | $-892.0K | $-229.0K | |
| Amort. of Intangibles | $92M | $51M | $848.0K | $832.0K | $604.0K | $370.0K | $620.0K | $1M | |
| Operating Cash Flow | $71M | $58M | $-25M | $-56M | $-3M | $-89M | $98M | $45M | |
| CapEx | $6M | $4M | $881.0K | $5M | $8M | $3M | $4M | $473.0K | |
| Investing Cash Flow | $-327M | $234M | $-5M | $-11M | $48M | $-53M | $63M | $10M | |
| Stock Repurchased | · | $10M | · | · | · | · | · | · | |
| Net Stock Activity | · | $-10M | · | · | · | · | · | · | |
| Financing Cash Flow | $-14M | $-87M | · | · | · | · | $155M | · | |
| Net Change in Cash | · | · | · | $-20M | $45M | $-142M | $316M | $55M | |
| Taxes Paid | $10M | $5M | $4.0K | $5.0K | $30.0K | $762.0K | $13M | $8M | |
| Free Cash Flow | $66M | $53M | $-137M | $-14M | $-11M | $-91M | $94M | · | |
| Levered FCF | · | · | · | · | · | · | $93M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -88.5% | -38.9% | -51.4% | -39.3% | -38.3% | -41.3% | 27.6% | · | |
| Net Margin | -25.1% | -24.4% | -38.1% | -32.1% | -24.1% | -25.4% | 26.3% | · | |
| Pretax Margin | -43.1% | -42.0% | -30.6% | -32.6% | -29.1% | -27.8% | 30.2% | · | |
| EBITDA Margin | -88.5% | -38.9% | -51.4% | -39.3% | -38.3% | -41.3% | 27.6% | · | |
| ROA | -5.1% | -12.8% | -11.8% | -13.0% | -10.2% | -7.2% | 15.2% | · | |
| ROE | -20.4% | -38.6% | -18.3% | -20.9% | -13.3% | -8.6% | 18.0% | · | |
| ROIC | -90.6% | -34.2% | -22.4% | -28.1% | -18.9% | -13.6% | 10.5% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 2.8 | 7.7 | 2.4 | 3.1 | 8.3 | 6.2 | · | |
| Quick Ratio | 1.3 | 1.4 | 1.2 | 1.5 | 2.4 | 6.9 | 5.4 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.5 | · | · | · | 0.1 | · | |
| Interest Coverage | · | · | · | · | · | · | 53.5 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.5 | 0.3 | 0.4 | 0.4 | 0.3 | 0.6 | · | |
| Receivables Turnover | 5.6 | 7.6 | 2.4 | 3.3 | 4.0 | 3.8 | 6.9 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $3.47 | $2.40 | $2.87 | $3.54 | $4.07 | $4.43 | · | |
| Revenue / Share | $102.66 | · | $1.26 | $2.09 | · | · | $2.39 | · | |
| Cash Flow / Share | $9.39 | · | $-1.50 | $-0.11 | · | · | $1.15 | · | |
| Cash / Share | · | $0.80 | · | $2.15 | $2.88 | $3.16 | $4.18 | · | |
| EPS (TTM) | $-25.86 | $-113.55 | $-43.35 | $-0.67 | $-0.51 | $-0.36 | $0.63 | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $781M | $963M | $114M | $189M | $191M | $129M | $203M | · | |
| Net Income TTM | $-196M | $-290M | $-44M | $-61M | $-46M | $-33M | $52M | · | |
| Market Cap | · | $148.49B | $37.89B | $44.08B | $29.20B | $35.77B | $70.03B | · | |
| Enterprise Value | · | $147.71B | · | · | · | · | $69.69B | · | |
| P/E | -0.1 | -3.5 | -9.7 | -726.1 | -629.2 | -1086.3 | 1228.6 | · | |
| P/S | · | 154.2 | 331.1 | 233.5 | 152.7 | 276.3 | 344.6 | · | |
| P/B | · | 115.5 | 174.6 | 169.5 | 91.2 | 97.2 | 174.9 | · | |
| P / Tangible Book | · | 197.6 | 176.0 | 170.2 | 91.6 | · | · | · | |
| P / Cash Flow | · | 2572.1 | -278.8 | -4616.5 | -10337.8 | -403.1 | 714.3 | · | |
| P / FCF | · | 2779.3 | -277.0 | -3084.7 | -2594.3 | -391.0 | 746.6 | · | |
| EV / EBITDA | · | -320.6 | · | · | · | · | 1242.8 | · | |
| EV / FCF | · | 2764.7 | · | · | · | · | 743.1 | · | |
| EV / Revenue | · | 153.4 | · | · | · | · | 342.9 | · | |
| Earnings Yield | -772.0% | -28.3% | -10.3% | -0.14% | -0.16% | -0.09% | 0.08% | · |
每股
| 指标 | 趋势 | Q4 2025 |
|---|---|---|
| EPS (TTM) | $-25.86 |
估值 (TTM)
| 指标 | 趋势 | Q4 2025 |
|---|---|---|
| Revenue TTM | $781M | |
| Net Income TTM | $-196M | |
| P/E | -0.1 | |
| Earnings Yield | -772.0% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| 收入 | $781M | $963M | $114M | $189M | $191M |
| 营业利润率 % | -88.5% | -38.9% | -51.4% | -39.3% | -38.3% |
| 净收入 | $-196M | $-290M | $-44M | $-61M | $-46M |
| 稀释后每股收益 (EPS) | $-25.86 | $-113.55 | $-43.35 | $-0.67 | $-0.51 |
| 指标 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.1 | 0.1 | 0.5 | · | · |
| 流动比率 | 3.8 | 2.8 | 7.7 | 2.4 | 3.1 |
| 速动比率 | 1.3 | 1.4 | 1.2 | 1.5 | 2.4 |
| 指标 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| 自由现金流 | $66M | $53M | $-137M | $-14M | $-11M |
机构持有人 (13F) 10 家申报者 · $3.9M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
10
持有价值
$3.9M
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| Invesco Ltd. | $2897115 | 222855 | 75.19% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $345800 | 26600 | 8.97% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $227201 | 17477 | 5.90% | 股份 |
| GOLDMAN SACHS GROUP INC | $200317 | 15409 | 5.20% | 股份 |
| UBS Group AG | $126152 | 9704 | 3.27% | 股份 |
| JPMORGAN CHASE & CO | $38658 | 3073 | 1.00% | 股份 |
| Tower Research Capital LLC (TRC) | $14560 | 1120 | 0.38% | 股份 |
| MORGAN STANLEY | $3367 | 259 | 0.09% | 股份 |
| Ameritas Advisory Services, LLC | $39 | 3 | 0.00% | 股份 |
| CITIGROUP INC | $13 | 1 | 0.00% | 股份 |
激进投资者及 5%+ 股东 6 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Golden Brighter Limited, Baron Ren ×5 申报 | 2026年8月14日 | 14.89% | 修订 | · | SEC |
| WJ Management Company Limited, YU DEJUN ×5 申报 | 2026年8月14日 | 14.57% | 修订 | · | SEC |
| Arts Wing Limited, Robert Liu ×3 申报 | 2026年4月9日 | 17.77% | 修订 | · | SEC |
| Sea Synergy Limited, Summer Day Limited, Yinan Hu, Cheng Jianguo, Wei Yang ×5 申报 | 2026年1月5日 | 1.39% | 修订 | 被动投资 | SEC |
| Equality Group Ltd., Hongyu Wang ×4 申报 | 2025年10月30日 | 0.35% | 修订 | 被动投资 | SEC |
| Moonlit Group Ltd, Katherine Wang ×4 申报 | 2025年10月30日 | 1.74% | 修订 | 被动投资 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 1 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| PGJ · Invesco Exchange-Traded Fund Trust | 4.17% | 221107 SH | 2026年10月2日 | 每日 |
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
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来源：SEC 20-F 于 十月 29, 2025 申报