梅特勒-托利多(MTD)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 MTD 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q1 2026
Item	Category	Value	YoY
Revenues	revenue	947.13M	7.17%
Other nonoperating income (expense)	revenue	7.33M	159.80%
Gross profit	profit	555.82M	5.69%
Cost of product and service sold	cost	268.59M	7.53%
Aggregate	revenue	563.14M	6.52%
Income (loss) from continuing operations before income taxes, noncontrolling interest	profit	209.66M	3.82%
Selling, general and administrative	cost	258.33M	6.40%
Research and development	cost	51.27M	10.64%
Amortization	cost	19.61M	14.07%
Interest expense	cost	17.01M	2.13%
Restructuring charges	cost	7.27M	92.99%
Net income (loss) attributable to parent	profit	169.45M	3.59%
Income tax expense (benefit)	cost	40.20M	4.81%

Business Breakdown
Segment	Value	YoY
Us Operations segment Member	348.55M	0.81%
Western European Operations	215.38M	13.14%
Other Operations	178.91M	12.42%
Chinese Operations	153.52M	8.75%
Swiss Operations segment Member	50.76M	7.31%

Geography Breakdown
Segment	Value	YoY
Total Asia Rest of World	279.10M	8.24%
Europe	278.69M	12.38%
Other Operations	178.91M
Chinese Operations	153.52M	8.75%
Swiss Operations segment Member	50.76M	7.31%
Others	6.14M

Products Breakdown
Segment	Value	YoY
Laboratory Related Products and Services	524.58M	4.87%
Service	262.87M	61.48%
Service Revenue	182.83M	12.31%

Balance Sheet Q1 2026
Item	Category	Value
Accounts receivable, after allowance for credit loss, current	assets	708.21M
Total inventory, net	assets	404.83M
Prepaid expense and other assets, current	assets	158.31M
Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation	assets	60.57M
Total current assets	assets	1.33B
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization	assets	830.33M
Goodwill	assets	736.87M
Other assets, noncurrent	assets	454.16M
Intangible asset, excluding goodwill, after accumulated amortization	assets	273.76M
Deferred income tax assets, net	assets	41.88M
Assets	assets	3.67B
Total liabilities	liabilities	3.71B
Long-term debt, excluding current maturities	liabilities	2.16B
Total current liabilities	liabilities	1.11B
Other liabilities, noncurrent	liabilities	293.45M
Deferred income tax liabilities, net	liabilities	147.39M
Deferred revenue	liabilities	261.02M
Accrued liabilities, current	liabilities	234.47M
Accounts payable, current	liabilities	228.72M
Taxes payable, current	liabilities	161.48M
Employee-related liabilities, current	liabilities	155.63M
Short-term borrowings and current maturities of long-term debt	liabilities	67.04M

Operating Activities – 3M 2026
Item	Value
Net income (loss) attributable to parent	169.45M
Increase (decrease) in accounts receivable	65.11M
Amortization	19.61M
Depreciation	13.16M
Proceeds from grantors	6.24M
Share-based compensation	5.47M
Deferred tax benefit	-1.99M
Increase (decrease) in other operating assets	-14.38M
Increase (decrease) in inventories	-19.89M
Adjustment to reconcile net income to cash provided by (used in) operating activity, other item	-26.29M
Trade accounts payable	-38.09M
Taxes payable	-38.61M

Investing Activities – 3M 2026
Item	Value
Payments to acquire businesses, net of cash acquired	-2.24M
Payments for (proceeds from) derivative instrument, investing activities	-11.69M
Payments to acquire property, plant, and equipment	-17.41M

Financing Activities – 3M 2026
Item	Value
Proceeds from borrowings	513.59M
Proceeds from stock option exercises	620000
Payment for contingent consideration liability, financing activities	-2.19M
Payments for repurchase of common stock	-206.25M
Repayments of borrowings	-420.10M

Cash Balance – 3M 2026
Item	Value
Cash and cash equivalents, beginning of period	66.89M
Cash and cash equivalents, end of period	60.57M