MOGU 分类 A MOGU Inc. American Depositary Shares (each representing 25 Class A Ordinary Shares)
NYSE · Retail · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 24, 2026
$1.86
· % 处于52周区间
· 高于低点
· 至高点
$1.2752周低点
$3.4752周高点
EPS
$0.00
收入
$125M
MOGU 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$1.86
EPS
$0.00
收入
$125M
ROE
0.36%
负债/权益
0.0
52周区间
$1–$3
MOGU 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 |
|---|---|---|
| 2022年3月28日 | 1-for-12 | 反向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$125M2017-03-31 → 2026-03-31
EPS$0.002017-03-31 → 2026-03-31
自由现金流$-52M2019-03-31 → 2026-03-31
净利率1.5%2019-03-31 → 2026-03-31
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？
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
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 | MOGU | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Operating Margin (营业利润率) | -57.6%5年均值 ≈-91.6% | ≈-91.6% | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | -48.4%5年均值 ≈-61.5% | ≈-61.5% | · | · | |
| Pretax Margin (税前利润率) | 7.4%5年均值 ≈-70.7% | ≈-70.7% | · | · | |
| Net Profit Margin (净利润率) | 1.5%5年均值 ≈-69.2% | ≈-69.2% | · | · | |
| ROA | 0.22%5年均值 ≈-14.4% | ≈-14.4% | · | · | |
| ROE | 0.36%5年均值 ≈-20.5% | ≈-20.5% | · | · | |
| ROIC | -4.9%5年均值 ≈-29.9% | ≈-29.9% | · | · |
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 | MOGU | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 0.05年均值 ≈0.0 | ≈0.0 | · | · | |
| Current Ratio (流动比率) | 1.15年均值 ≈1.7 | ≈1.7 | · | · | |
| Quick Ratio (速动比率) | 1.05年均值 ≈1.5 | ≈1.5 | · | · | |
| Interest Coverage (利息保障倍数) | -6564.75年均值 ≈-27108.2 | ≈-27108.2 | · | · |
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 | MOGU | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.15年均值 ≈0.2 | ≈0.2 | · | · | |
| Inventory Turnover (库存周转率) | 3143.15年均值 ≈1494.8 | ≈1494.8 | · | · | |
| Receivables Turnover (应收账款周转率) | 3.95年均值 ≈4.3 | ≈4.3 | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$457.8K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-34.7%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2020年9月30日 | $-1.32 | $-2.33 | 43.2% | |
| 2020年6月30日 | $-1.56 | $-5.26 | 70.4% | |
| 2020年3月31日 | $-8.76 | $-11.38 | 23.0% | |
| 2019年9月30日 | $-21.60 | $-5.75 | -275.5% |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $125M | $141M | $160M | $232M | $337M | $482M | $835M | $1.07B | $973M | |
| Cost of Revenue | $90M | $85M | $91M | $114M | $160M | $183M | $294M | $314M | $318M | |
| R&D Expense | $29M | $30M | $27M | $37M | $83M | $103M | $171M | $236M | $289M | |
| SG&A Expense | $49M | $57M | $55M | $63M | $79M | $103M | $128M | $168M | $100M | |
| Operating Income | $-72M | $-101M | $-79M | $-187M | $-670M | $-429M | $-2.07B | $-574M | $-847M | |
| Interest Expense | $11.0K | $1.0K | $191.0K | $598.0K | $0 | $0 | · | · | · | |
| Interest Income | $2M | $6M | $13M | $17M | $14M | $20M | $29M | $34M | $33M | |
| Pretax Income | $9M | $-60M | $-69M | $-188M | $-657M | $-323M | $-2.22B | $-503M | $-647M | |
| Income Tax | $6M | $839.0K | $-2M | $-2M | $-15M | $5M | $-590.0K | $-17M | $-89M | |
| Net Income | $2M | $-63M | $-59M | $-178M | $-640M | $-328M | $-2.22B | $-486M | $-558M | |
| EPS (Basic) | $0.00 | $-0.02 | $-0.02 | $-0.07 | $-0.25 | $-0.12 | $-0.82 | $-0.87 | $-2.26 | |
| EPS (Diluted) | $0.00 | $-0.02 | $-0.02 | $-0.07 | $-0.25 | $-0.12 | $-0.82 | $-0.87 | $-2.26 | |
| Shares (Basic) | 2,453,174,723 | 2,628,575,500 | 2,597,764,333 | 2,554,338,579 | 2,519,948,060 | 2,630,425,361 | 2,718,827,977 | 1,247,998,533 | 550,793,455 | |
| Shares (Diluted) | 2,637,344,662 | 2,628,575,500 | 2,597,764,333 | 2,554,338,579 | 2,519,948,060 | 2,630,425,361 | 2,718,827,977 | 1,247,998,533 | 550,793,455 | |
| EBITDA | $-61M | $-90M | $-69M | $-122M | $-337M | $-78M | $-1.73B | $-368M | · |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $134M | $82M | $359M | $416M | $439M | $542M | $857M | $1.28B | $1.22B | |
| Short-term Investments | $162M | $298M | $61M | $146M | $197M | $260M | $238M | $212M | $130M | |
| Receivables | $9M | $56M | $20M | $40M | · | · | · | · | · | |
| Inventory | $46.0K | $11.0K | $98.0K | $144.0K | $79.0K | $240.0K | $3M | $5M | $110.0K | |
| Prepaid Expense | $12M | $59M | $55M | $69M | $55M | $78M | $99M | $161M | $189M | |
| Other Current Assets | $4M | $2M | $3M | $7M | $6M | $10M | $8M | $4M | $3M | |
| Current Assets | $342M | $486M | $508M | $666M | $719M | $987M | $1.31B | $1.78B | $1.66B | |
| PP&E (Net) | $274M | $281M | $300M | $195M | $8M | $11M | $14M | $12M | $17M | |
| PP&E (Gross) | $337M | $333M | $355M | $242M | $54M | $54M | $73M | $74M | $85M | |
| Accum. Depreciation | $45M | $34M | $56M | $48M | $46M | $43M | $59M | $62M | $68M | |
| Goodwill | · | $0 | $0 | $0 | $63M | $187M | $187M | $1.57B | $1.57B | |
| Intangibles | $536.0K | $718.0K | $949.0K | $13M | $90M | $426M | $813M | $1.00B | $117M | |
| Other Non-current Assets | $40M | $40M | $45M | $64M | $215M | $163M | $14M | $763.0K | $19M | |
| Total Assets | $827M | $858M | $938M | $1.01B | $1.17B | $1.84B | $2.44B | $4.60B | $3.58B | |
| Accounts Payable | $4M | $4M | $7M | $8M | $18M | $20M | $17M | $18M | $12M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $10M | $0 | · | · | · | |
| Current Liabilities | $319M | $321M | $322M | $336M | $322M | $365M | $435M | $549M | $670M | |
| Capital Leases | $239.0K | $352.0K | $773.0K | $753.0K | $0 | · | · | · | · | |
| Deferred Tax | · | $0 | $1M | $3M | $12M | $18M | $22M | $2M | $25M | |
| Other Non-current Liabilities | · | · | · | $0 | $890.0K | $2M | $4M | $5M | · | |
| Total Liabilities | $319M | $321M | $324M | $340M | $335M | $385M | $460M | $556M | $695M | |
| Total Debt | $0 | $0 | $0 | $0 | $10M | · | · | · | · | |
| Paid-in Capital | $9.49B | $9.49B | $9.49B | $9.48B | $9.47B | $9.46B | $9.43B | $9.39B | · | |
| Retained Earnings | $-8.92B | $-8.92B | $-8.86B | $-8.80B | $-8.62B | $-7.98B | $-7.65B | $-5.43B | $-4.50B | |
| Treasury Stock | $138M | $138M | $137M | $137M | $136M | $126M | $7M | · | · | |
| AOCI | $70M | $73M | $90M | $82M | $69M | $97M | $202M | $78M | $-4M | |
| Stockholders' Equity | $508M | $509M | $588M | $637M | $790M | $1.45B | $1.98B | $4.05B | $-4.50B | |
| Liabilities + Equity | $827M | $858M | $938M | $1.01B | $1.17B | $1.84B | $2.44B | $4.60B | $3.58B |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $12M | $10M | $65M | $334M | $351M | $338M | $206M | $446M | |
| Stock-based Comp | $16.0K | $839.0K | $5M | $14M | $12M | $26M | $32M | $103M | $17M | |
| Deferred Tax | $0 | $0 | $-2M | $-9M | $-16M | $-5M | $-3M | $-23M | $-91M | |
| Amort. of Intangibles | $176.0K | $156.0K | $2M | $60M | $328M | $342M | $331M | $195M | $385M | |
| Other Non-cash | $-61M | $-18M | $6M | $98M | $195M | $-123M | $-366M | $-262M | · | |
| Operating Cash Flow | $-47M | $-68M | $-40M | $-10M | $-114M | $-78M | $-312M | $-326M | $-315M | |
| CapEx | $4M | $10M | $94M | $19M | $55M | $153M | $10M | $9M | $5M | |
| Investing Cash Flow | $99M | $-208M | $-20M | $608.0K | $14M | $-97M | $-113M | $-83M | $340M | |
| Stock Issued | · | · | · | · | · | · | · | $389M | · | |
| Stock Repurchased | $0 | $822.0K | $0 | $1M | $10M | $120M | $7M | · | · | |
| Net Stock Activity | $0 | $-822.0K | $0 | $-1M | $-10M | $-120M | $-7M | $389M | · | |
| Financing Cash Flow | $8.0K | $-822.0K | $0 | $-12M | $450.0K | $-119M | $-29M | $415M | $7M | |
| Net Change in Cash | $52M | $-277M | $-58M | $-22M | $-103M | $-314M | $-420M | $52M | $-46M | |
| Taxes Paid | $17.0K | $61.0K | $7M | $286.0K | $920.0K | $14M | $1M | $3M | $2M | |
| Free Cash Flow | $-52M | $-78M | $-135M | $-29M | $-170M | $-231M | $-322M | $-57M | · | |
| Levered FCF | $-52M | $-78M | $-135M | $-30M | · | · | · | · | · |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -57.6% | -71.6% | -49.4% | -80.8% | -198.7% | -88.9% | -248.2% | -358.7% | · | |
| Net Margin | 1.5% | -44.3% | -37.0% | -76.7% | -189.6% | -68.0% | -37.6% | -45.3% | · | |
| Pretax Margin | 7.4% | -42.3% | -42.8% | -81.2% | -194.6% | -66.9% | -266.3% | -314.5% | · | |
| EBITDA Margin | -48.4% | -63.4% | -43.1% | -52.6% | -99.8% | -16.1% | -207.6% | -229.8% | · | |
| ROA | 0.22% | -7.0% | -6.1% | -16.5% | -42.6% | -15.3% | -8.9% | -1.8% | · | |
| ROE | 0.36% | -11.4% | -9.7% | -24.9% | -57.0% | -19.1% | -10.4% | 31.9% | · | |
| ROIC | -4.9% | -20.2% | -13.1% | -29.1% | -82.0% | -29.9% | -104.7% | -13.7% | · |
流动性与偿付能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.5 | 1.6 | 2.1 | 2.2 | 2.7 | 3.0 | 3.2 | · | |
| Quick Ratio | 1.0 | 1.4 | 1.4 | 1.8 | 2.0 | 2.2 | 2.5 | 2.7 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Interest Coverage | -6564.7 | -101140.0 | -414.5 | -313.5 | · | · | · | · | · |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | · | |
| Inventory Turnover | 3143.1 | 1555.3 | 753.6 | 1021.4 | 1000.6 | 115.7 | 73.7 | 121.8 | · | |
| Receivables Turnover | 3.9 | 3.7 | 5.3 | · | · | · | · | · | · |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.05 | $0.05 | $0.06 | $0.09 | $0.13 | $0.18 | $0.31 | $0.13 | · | |
| Cash Flow / Share | $-0.02 | $-0.03 | $-0.02 | $-0.00 | $-0.05 | $-0.03 | $-0.11 | $-0.04 | · | |
| EPS (TTM) | $0.00 | $-0.02 | $-0.02 | $-0.07 | $-0.25 | $-0.12 | $-0.82 | $-0.87 | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $125M | $141M | $160M | $232M | $337M | $482M | $835M | $1.07B | · | |
| Net Income TTM | $2M | $-63M | $-59M | $-178M | $-640M | $-328M | $-2.22B | $-486M | · | |
| P/E | · | -110.5 | -94.5 | -46.4 | -14.1 | -194.0 | -16.8 | -185.0 | · | |
| Earnings Yield | 0.00% | -0.90% | -1.1% | -2.1% | -7.1% | -0.52% | -6.0% | -0.54% | · |
每股
| 指标 | 趋势 | Q4 2026 | Q4 2019 |
|---|---|---|---|
| EPS (TTM) | $0.00 | $-0.87 |
估值 (TTM)
| 指标 | 趋势 | Q4 2026 | Q4 2019 |
|---|---|---|---|
| Revenue TTM | $125M | $1.07B | |
| Net Income TTM | $2M | $-486M | |
| P/E | · | -185.0 | |
| Earnings Yield | 0.00% | -0.54% |
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 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 收入 | $125M | $141M | $160M | $232M | $337M |
| 营业利润率 % | -57.6% | -71.6% | -49.4% | -80.8% | -198.7% |
| 净收入 | $2M | $-63M | $-59M | $-178M | $-640M |
| 稀释后每股收益 (EPS) | $0.00 | $-0.02 | $-0.02 | $-0.07 | $-0.25 |
| 指标 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 流动比率 | 1.1 | 1.5 | 1.6 | 2.1 | 2.2 |
| 速动比率 | 1.0 | 1.4 | 1.4 | 1.8 | 2.0 |
| 指标 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-52M | $-78M | $-135M | $-29M | $-170M |
机构持有人 (13F) 6 家申报者 · $2.6M 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
6
持有价值
$2.6M
新仓位
1
已退出持仓
0
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 1 (+1 与上一季度对比) | 0 (-3 与上一季度对比) | 0 (-1 与上一季度对比) | 2 (+1 与上一季度对比) | -6K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| HHLR ADVISORS, LTD. | $1415342 | 847510 | 54.90% | 股份 |
| TB Alternative Assets Ltd. | $1142507 | 684136 | 44.31% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $19801 | 11857 | 0.77% | 股份 |
| UBS Group AG | $359 | 215 | 0.01% | 股份 |
| SBI Securities Co., Ltd. | $140 | 84 | 0.01% | 股份 |
| MORGAN STANLEY | $2 | 1 | 0.00% | 股份 |
激进投资者及 5%+ 股东 1 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 |
|---|---|---|---|---|---|
| Elevenhalf MG International Limited, Elevenhalf MG Holding Limited, Qi Chen | 2024年1月23日 | · | 初始申报 | · | 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.
公司内部人士 1 位内幕人士 · 0 位高管 · 1 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Qi Chen | 董事 | 2026年7月13日 P | 926168 | 4 | 0 | $54921 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
MOGU 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 7 位分析师
买入
3 42.9%
强烈买入
3 42.9%
买入
1 14.3%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
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来源：SEC 20-F 于 七月 24, 2026 申报