股票 › CACC
信贷承兑公司 CACC
美股市值排名 #2021
$529.56 +$6.98 (+1.34%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $529.56 0.00%
开盘$515.00
昨收$522.58
当日区间$508.37 – $533.44
成交量149.8K
市值$5.37B
市盈率（TTM）17.2
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$589.00M+2.2% YoY
营业利润-$79.10M-155.4% YoY
净利润-$56.60M-152.3% YoY
摊薄每股收益-$5.43-157.6% YoY
自由现金流$334.10M+11.8% YoY
经营现金流$335.50M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率64.3%
营业利润率21.0%
净利率14.5%
净资产收益率22.7%
资产收益率3.8%
投入资本回报率4.0%
流动比率20.40
负债/资产比率84.4%
现金及投资$1.30M
总负债$6.72B
净现金（净负债）-$6.72B
自由现金流/营收54.2%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $594.60M | $587.40M | $580.00M | $2.32B | $579.90M |
| 营业总收入 | $589.00M | $582.20M | $574.80M | $2.29B | $573.60M |
| 营业成本 | $200.50M | $203.60M | $212.80M | $871.70M | $210.30M |
| 毛利润 | $388.50M | $378.60M | $362.00M | $1.42B | $363.30M |
| 营业费用 | $467.60M | $215.20M | $192.20M | $796.30M | $130.00M |
| 销售及管理费用 | $56.70M | $56.00M | $52.60M | $180.20M | $400,000.00 |
| -销售及营销费用 | $29.40M | $29.90M | $27.80M | $101.40M | $25.20M |
| -管理费用 | $27.30M | $26.10M | $24.80M | $78.80M | -$24.80M |
| 资产减值损失 | $410.90M | $159.20M | $139.60M | $616.10M | $129.60M |
| 营业利润 | -$79.10M | $163.40M | $169.80M | $619.90M | $233.30M |
| 非经营性利息净收入（支出） | $5.30M | $5.00M | $4.80M | $27.50M | $5.60M |
| 非经营性利息收入 | $5.30M | $5.00M | $4.80M | $27.50M | $5.60M |
| 其他收入（支出） | $300,000.00 | $200,000.00 | $400,000.00 | -$82.00M | -$81.90M |
| 特殊收益（费用） | $0.00 | $0.00 | $0.00 | -$83.80M | -$82.60M |
| 其他非经营性收入（支出） | $300,000.00 | $200,000.00 | $400,000.00 | $1.80M | $700,000.00 |
| 税前利润 | -$73.50M | $168.60M | $175.00M | $565.40M | $157.00M |
| 税费 | -$16.90M | $32.70M | $39.20M | $141.50M | $35.00M |
| 净利润 | -$56.60M | $135.90M | $135.80M | $423.90M | $122.00M |
| 持续经营利润 | -$56.60M | $135.90M | $135.80M | $423.90M | $122.00M |
| 归属母公司净利润 | -$56.60M | $135.90M | $135.80M | $423.90M | $122.00M |
| 归属普通股股东净利润 | -$56.60M | $135.90M | $135.80M | $423.90M | $122.00M |
| 基本每股收益 | -$5.43 | $12.97 | $12.64 | $37.02 | $11.18 |
| 摊薄每股收益 | -$5.43 | $12.66 | $12.40 | $36.38 | $10.99 |
| -减：其他特殊支出 | – | – | – | $83.80M | $82.60M |
| -固定资产出售收益 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $8.88B | $8.62B | $8.69B | $8.63B | $8.63B |
| 流动资产合计 | $8.71B | $8.47B | $8.54B | $8.49B | $8.49B |
| 现金及现金等价物与短期投资 | $1.30M | $1.40M | $25.70M | $22.80M | $22.80M |
| -现金及现金等价物 | $1.30M | $1.40M | $25.70M | $22.80M | $22.80M |
| 应收款 | $8.18B | $7.97B | $7.99B | $7.98B | $7.98B |
| -应收贷款 | $8.13B | $7.96B | $7.96B | $7.91B | $7.91B |
| -应收税款 | $53.40M | $8.40M | $29.40M | $67.20M | $67.20M |
| 受限现金 | $527.20M | $499.40M | $532.50M | $487.50M | $487.50M |
| 非流动资产合计 | $168.80M | $154.20M | $150.30M | $145.00M | $145.00M |
| 固定资产净值 | $15.00M | $14.10M | $13.20M | $12.60M | $12.60M |
| 一年以上递延资产 | $5.10M | $5.50M | $4.00M | $4.50M | $4.50M |
| 其他非流动资产 | $148.70M | $134.60M | $133.10M | $127.90M | $127.90M |
| 负债合计 | $7.49B | $7.03B | $7.18B | $7.11B | $7.11B |
| 流动负债合计 | $427.00M | $398.30M | $415.30M | $400.20M | $400.20M |
| 应付款 | $427.00M | $398.30M | $415.30M | $400.20M | $400.20M |
| -应付账款 | $427.00M | $394.00M | $415.30M | $400.20M | $400.20M |
| 非流动负债合计 | $7.06B | $6.64B | $6.77B | $6.71B | $6.71B |
| 长期债务及融资租赁负债 | $6.72B | $6.29B | $6.41B | $6.35B | $6.35B |
| -长期债务 | $6.72B | $6.29B | $6.41B | $6.35B | $6.35B |
| 一年以上递延负债 | $337.90M | $349.20M | $356.60M | $354.00M | $354.00M |
| 股东权益合计 | $1.39B | $1.59B | $1.51B | $1.52B | $1.52B |
| 股东权益 | $1.39B | $1.59B | $1.51B | $1.52B | $1.52B |
| 股本 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| -普通股 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $528.40M | $507.90M | $430.10M | $403.30M | $403.30M |
| 留存收益 | $863.10M | $1.08B | $1.08B | $1.12B | $1.12B |
| 不影响留存收益的损益 | -$2.30M | -$200,000.00 | $300,000.00 | $1.00M | $1.00M |
| -应付税款合计 | – | $4.30M | – | $0.00 | $0.00 |
| -固定资产原值 | – | – | – | $66.40M | $66.40M |
| -累计折旧 | – | – | – | -$53.80M | -$53.80M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $335.50M | $309.50M | $346.80M | $1.05B | $269.30M |
| 持续经营经营活动现金流净额 | $335.50M | $309.50M | $346.80M | $1.05B | $269.30M |
| 持续经营净利润 | -$56.60M | $135.90M | $135.80M | $423.90M | $122.00M |
| 折旧、折耗与摊销 | $5.60M | $5.40M | $5.90M | $26.60M | $6.10M |
| 递延税款 | -$10.80M | -$7.30M | $2.80M | $34.60M | $55.80M |
| 营运资金变动 | -$24.30M | $7.60M | $51.50M | -$98.30M | -$57.00M |
| -应收款变动 | -$45.00M | $21.00M | $37.80M | -$63.00M | -$57.50M |
| -应付账款及应计费用变动 | $24.20M | -$17.30M | $13.40M | -$34.30M | $2.10M |
| -其他流动资产变动 | -$3.50M | $3.90M | $300,000.00 | -$1.00M | -$1.60M |
| 投资活动现金流净额 | -$595.40M | -$171.40M | -$192.10M | -$674.30M | -$60.90M |
| 持续经营投资活动现金流净额 | -$595.40M | -$171.40M | -$192.10M | -$674.30M | -$60.90M |
| 固定资产购置及出售净额 | -$1.40M | -$1.60M | -$1.30M | -$1.60M | -$400,000.00 |
| 投资购置及出售净额 | $2.20M | $4.10M | $4.40M | $12.20M | $2.50M |
| 其他投资变动净额 | -$596.20M | -$173.90M | -$195.20M | -$684.90M | -$63.00M |
| 筹资活动现金流 | $286.00M | -$197.40M | -$104.00M | -$724.60M | -$206.50M |
| 持续经营筹资活动现金流净额 | $286.00M | -$197.40M | -$104.00M | -$724.60M | -$206.50M |
| 债务发行及偿还净额 | $439.60M | -$123.20M | $50.10M | -$3.90M | -$16.30M |
| 普通股发行净额 | -$161.60M | -$141.40M | -$178.90M | -$725.40M | -$191.40M |
| 股票期权行使所得 | $10.10M | $72.10M | $23.00M | $23.50M | $1.50M |
| 其他筹资费用净额 | -$2.10M | -$4.90M | $1.80M | -$18.80M | -$300,000.00 |
| 期末现金余额 | $518.20M | $492.10M | $551.40M | $500.70M | $500.70M |
| 现金净变动 | $26.10M | -$59.30M | $50.70M | -$344.30M | $1.90M |
| 期初现金余额 | $492.10M | $551.40M | $500.70M | $845.00M | $498.80M |
| 自由现金流 | $334.10M | $307.90M | $345.50M | $1.05B | $268.90M |
| 其他非现金项目 | – | $0.00 | -$100,000.00 | -$200,000.00 | – |
| 持续经营损益 | – | – | – | $1.20M | $0.00 |
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