股票 › CAE
CAE 公司 CAE
美股市值排名 #1573
$26.85 +$0.06 (+0.22%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $26.85 0.00%
开盘$26.50
昨收$26.79
当日区间$26.33 – $26.97
成交量632.0K
市值$8.60B
市盈率（TTM）42.3
股息率–
基本面
最新报告季度：Q1, ended Jun 2026 · 报告货币为CAD
营收C$1.17B+6.8% YoY
营业利润C$119.70M+6.7% YoY
净利润C$32.60M-45.8% YoY
摊薄每股收益C$0.10-44.4% YoY
自由现金流C$114.60M+179.3% YoY
经营现金流C$175.10M
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28.6%
营业利润率12.6%
净利率5.8%
净资产收益率5.6%
资产收益率2.6%
投入资本回报率5.1%
流动比率0.83
负债/资产比率50.9%
现金及投资C$568.70M
总负债C$3.21B
净现金（净负债）-C$2.65B
自由现金流/营收13.8%
营收构成
2027/Q1 季度
按业务线
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2027 Q1 (CAD) |
2026 ANNUAL (CAD) |
2026 Q4 (CAD) |
2026 Q3 (CAD) |
2026 Q2 (CAD) |
|---|---|---|---|---|---|
| 报告营业总收入 | C$1.17B | C$4.91B | C$1.33B | C$1.25B | C$1.24B |
| 营业总收入 | C$1.17B | C$4.91B | C$1.33B | C$1.25B | C$1.24B |
| 营业成本 | C$830.50M | C$3.52B | C$925.70M | C$889.90M | C$917.30M |
| 毛利润 | C$342.90M | C$1.39B | C$401.00M | C$362.20M | C$319.30M |
| 营业费用 | C$223.20M | C$768.30M | C$199.20M | C$187.70M | C$185.30M |
| 销售及管理费用 | C$182.90M | C$624.30M | C$154.90M | C$161.70M | C$148.30M |
| 研发费用 | C$40.30M | C$144.00M | C$44.30M | C$26.00M | C$37.00M |
| 营业利润 | C$119.70M | C$622.50M | C$201.80M | C$174.50M | C$134.00M |
| 非经营性利息净收入（支出） | -C$45.50M | -C$212.10M | -C$46.50M | -C$54.10M | -C$56.90M |
| 非经营性利息支出 | C$45.50M | C$186.50M | C$20.90M | C$54.10M | C$56.90M |
| 其他收入（支出） | -C$32.90M | -C$10.20M | -C$74.40M | C$21.30M | C$21.30M |
| 权益法投资收益 | C$17.00M | C$82.70M | C$19.90M | C$25.30M | C$15.90M |
| 特殊收益（费用） | -C$48.30M | -C$84.40M | -C$84.40M | C$0.00 | C$0.00 |
| -减：重组及并购费用 | C$48.30M | C$25.50M | C$25.50M | C$0.00 | C$0.00 |
| 其他非经营性收入（支出） | -C$1.60M | -C$5.30M | -C$6.70M | -C$4.00M | C$5.40M |
| 税前利润 | C$41.30M | C$400.20M | C$80.90M | C$141.70M | C$98.40M |
| 税费 | C$8.70M | C$77.50M | C$6.60M | C$29.60M | C$22.30M |
| 净利润 | C$32.60M | C$322.70M | C$74.30M | C$112.10M | C$76.10M |
| 持续经营利润 | C$32.60M | C$322.70M | C$74.30M | C$112.10M | C$76.10M |
| 少数股东权益 | C$1.60M | C$9.60M | C$1.20M | C$3.20M | C$2.20M |
| 归属母公司净利润 | C$31.00M | C$313.10M | C$73.10M | C$108.90M | C$73.90M |
| 归属普通股股东净利润 | C$31.00M | C$313.10M | C$73.10M | C$108.90M | C$73.90M |
| 基本每股收益 | C$0.10 | C$0.98 | C$0.23 | C$0.34 | C$0.23 |
| 摊薄每股收益 | C$0.10 | C$0.97 | C$0.22 | C$0.34 | C$0.23 |
| 每股股息 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| -管理费用 | – | C$624.30M | C$154.90M | C$161.70M | C$148.30M |
| 非经营性利息收入 | – | C$12.00M | – | – | – |
| 其他财务成本合计 | – | C$37.60M | – | – | – |
| 证券出售收益 | – | -C$3.20M | – | – | – |
| -减：资本性资产减值 | – | C$58.90M | – | – | – |
| -固定资产出售收益 | – | C$0.00 | – | – | – |
资产负债表
| 项目 | 2027 Q1 (CAD) |
2026 ANNUAL (CAD) |
2026 Q4 (CAD) |
2026 Q3 (CAD) |
2026 Q2 (CAD) |
|---|---|---|---|---|---|
| 总资产 | C$11.18B | C$11.15B | C$11.15B | C$11.03B | C$11.09B |
| 流动资产合计 | C$2.21B | C$2.27B | C$2.27B | C$2.16B | C$2.04B |
| 现金及现金等价物与短期投资 | C$568.70M | C$552.40M | C$552.40M | C$463.70M | C$178.70M |
| -现金及现金等价物 | C$568.70M | C$552.40M | C$552.40M | C$463.70M | C$178.70M |
| 应收款 | C$1.06B | C$1.17B | C$1.17B | C$1.06B | C$1.18B |
| -应收账款 | C$533.60M | C$404.90M | C$404.90M | C$529.00M | C$598.20M |
| -应收税款 | C$64.40M | C$61.50M | C$61.50M | C$70.60M | C$73.90M |
| -其他应收款 | C$458.10M | C$574.30M | C$574.30M | C$463.70M | C$509.20M |
| 预付资产 | C$98.10M | C$77.20M | C$77.20M | C$81.10M | C$75.00M |
| 存货 | C$481.50M | C$454.80M | C$454.80M | C$527.90M | C$586.90M |
| 非流动资产合计 | C$8.97B | C$8.88B | C$8.88B | C$8.86B | C$9.05B |
| 固定资产净值 | C$3.75B | C$3.74B | C$3.74B | C$3.73B | C$3.83B |
| -固定资产原值 | C$3.75B | C$5.55B | C$5.55B | C$3.73B | C$3.83B |
| 投资及预付款 | C$591.40M | C$572.70M | C$572.70M | C$564.80M | C$576.20M |
| -长期股权投资 | C$591.40M | C$572.70M | C$572.70M | C$564.80M | C$576.20M |
| 金融资产 | C$400,000.00 | C$600,000.00 | C$600,000.00 | C$2.10M | C$1.30M |
| 商誉及其他无形资产 | C$3.70B | C$3.69B | C$3.69B | C$3.71B | C$3.77B |
| 设定受益养老金 | C$69.80M | C$44.50M | C$44.50M | C$32.80M | C$28.20M |
| 一年以上递延资产 | C$149.60M | C$147.60M | C$147.60M | C$128.80M | C$159.30M |
| 其他非流动资产 | C$706.60M | C$191.50M | C$191.50M | C$695.20M | C$685.40M |
| 负债合计 | C$5.69B | C$5.76B | C$5.76B | C$5.78B | C$5.93B |
| 流动负债合计 | C$2.65B | C$2.36B | C$2.36B | C$2.36B | C$2.45B |
| 应付款 | C$875.10M | C$535.20M | C$535.20M | C$1.04B | C$1.07B |
| -应付账款 | C$854.60M | C$507.10M | C$507.10M | C$1.02B | C$1.05B |
| -应付税款合计 | C$20.50M | C$20.00M | C$20.00M | C$22.10M | C$21.60M |
| 短期债务及融资租赁负债 | C$592.60M | C$252.00M | C$252.00M | C$242.90M | C$291.40M |
| -一年内到期债务 | C$592.60M | C$183.80M | C$183.80M | C$242.90M | C$291.40M |
| 一年内预提费用 | C$59.70M | C$42.80M | C$42.80M | C$25.90M | C$24.10M |
| 一年内递延负债 | C$1.09B | C$1.09B | C$1.09B | C$1.04B | C$1.03B |
| 其他流动负债 | C$33.70M | C$37.30M | C$37.30M | C$11.50M | C$24.30M |
| 非流动负债合计 | C$3.04B | C$3.40B | C$3.40B | C$3.41B | C$3.48B |
| 长期债务及融资租赁负债 | C$2.62B | C$2.98B | C$2.98B | C$3.00B | C$3.07B |
| -长期债务 | C$2.62B | C$2.29B | C$2.29B | C$3.00B | C$3.07B |
| 衍生产品负债 | C$23.80M | C$14.60M | C$14.60M | C$5.80M | C$13.10M |
| 非流动负债 | C$11.50M | C$11.20M | C$11.20M | C$14.00M | C$14.10M |
| 一年以上递延负债 | C$39.30M | C$182.30M | C$182.30M | C$36.90M | C$41.70M |
| 员工福利 | C$109.90M | C$128.10M | C$128.10M | C$106.00M | C$106.90M |
| 其他非流动负债 | C$234.00M | C$80.00M | C$80.00M | C$246.50M | C$233.80M |
| 股东权益合计 | C$5.48B | C$5.39B | C$5.39B | C$5.25B | C$5.16B |
| 股东权益 | C$5.41B | C$5.30B | C$5.30B | C$5.17B | C$5.08B |
| 股本 | C$2.40B | C$2.38B | C$2.38B | C$2.38B | C$2.35B |
| -普通股 | C$2.40B | C$2.38B | C$2.38B | C$2.38B | C$2.35B |
| 资本公积 | C$94.00M | C$96.80M | C$96.80M | C$94.70M | C$95.20M |
| 留存收益 | C$2.50B | C$2.48B | C$2.48B | C$2.40B | C$2.28B |
| 不影响留存收益的损益 | C$417.60M | C$347.20M | C$347.20M | C$300.10M | C$354.60M |
| 少数股东权益 | C$73.50M | C$83.30M | C$83.30M | C$82.30M | C$81.30M |
| -一年内应收关联方款项 | – | C$152.80M | C$152.80M | – | – |
| -应收款调整准备 | – | -C$22.40M | -C$22.40M | – | – |
| -累计折旧 | – | -C$1.82B | -C$1.82B | – | – |
| 一年以上应收账款 | – | C$497.10M | C$497.10M | – | – |
| -商誉 | – | C$2.40B | C$2.40B | – | – |
| -其他无形资产 | – | C$1.29B | C$1.29B | – | – |
| -一年内应付关联方款项 | – | C$8.10M | C$8.10M | – | – |
| 一年内应计费用 | – | C$407.10M | C$407.10M | – | – |
| -一年内到期融资租赁负债 | – | C$68.20M | C$68.20M | – | – |
| -长期融资租赁负债 | – | C$694.00M | C$694.00M | – | – |
现金流量表
| 项目 | 2027 Q1 (CAD) |
2026 ANNUAL (CAD) |
2026 Q4 (CAD) |
2026 Q3 (CAD) |
2026 Q2 (CAD) |
|---|---|---|---|---|---|
| 经营活动现金流 | C$175.10M | C$791.90M | C$185.60M | C$407.60M | C$214.00M |
| 持续经营经营活动现金流净额 | C$175.10M | C$791.90M | C$185.60M | C$407.60M | C$214.00M |
| 持续经营净利润 | C$32.60M | C$322.70M | C$74.30M | C$112.10M | C$76.10M |
| 持续经营损益 | -C$8.10M | -C$50.80M | C$7.20M | -C$34.70M | -C$9.60M |
| 折旧、折耗与摊销 | C$120.50M | C$460.10M | C$116.90M | C$115.50M | C$114.00M |
| 递延税款 | -C$15.20M | C$14.20M | -C$7.30M | C$9.90M | C$9.90M |
| 其他非现金项目 | C$2.00M | -C$12.10M | -C$23.70M | C$14.60M | -C$9.30M |
| 营运资金变动 | C$19.00M | -C$37.70M | -C$46.00M | C$184.90M | C$27.90M |
| 投资活动现金流净额 | -C$71.10M | -C$319.30M | -C$50.60M | -C$43.90M | -C$104.20M |
| 持续经营投资活动现金流净额 | -C$71.10M | -C$319.30M | -C$50.60M | -C$43.90M | -C$104.20M |
| 资本支出 | -C$60.50M | -C$361.50M | -C$61.20M | -C$63.40M | -C$107.60M |
| 固定资产购置及出售净额 | C$0.00 | C$5.40M | C$300,000.00 | C$0.00 | C$0.00 |
| 业务购买及出售净额 | -C$5.50M | -C$31.60M | -C$7.30M | -C$6.20M | -C$5.00M |
| 其他投资变动净额 | -C$12.20M | -C$11.20M | -C$1.00M | -C$1.30M | -C$5.50M |
| 筹资活动现金流 | -C$90.70M | -C$212.70M | -C$47.90M | -C$76.70M | -C$106.50M |
| 持续经营筹资活动现金流净额 | -C$90.70M | -C$212.70M | -C$47.90M | -C$76.70M | -C$106.50M |
| 债务发行及偿还净额 | -C$61.40M | -C$250.50M | -C$48.90M | -C$100.40M | -C$110.90M |
| 普通股发行净额 | -C$28.70M | C$39.30M | C$1.20M | C$23.70M | C$4.40M |
| 其他筹资费用净额 | -C$600,000.00 | -C$1.50M | -C$200,000.00 | C$0.00 | C$0.00 |
| 期末现金余额 | C$568.70M | C$552.40M | C$552.40M | C$463.70M | C$178.70M |
| 现金净变动 | C$13.30M | C$259.90M | C$87.10M | C$287.00M | C$3.30M |
| 期初现金余额 | C$552.40M | C$293.70M | C$463.70M | C$178.70M | C$171.20M |
| 汇率变动影响 | C$3.00M | -C$1.20M | C$1.60M | -C$2.00M | C$4.20M |
| 自由现金流 | C$114.60M | C$430.40M | C$124.40M | C$344.20M | C$106.40M |
| -应收款变动 | – | C$500,000.00 | – | – | – |
| -存货变动 | – | C$135.80M | – | – | – |
| -预付资产变动 | – | -C$7.40M | – | – | – |
| -应付账款及应计费用变动 | – | -C$258.10M | – | – | – |
| -其他营运资金变动 | – | C$91.50M | – | – | – |
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