凯利克斯 CALX
$30.60 −$1.26 (-3.95%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $30.60 0.00%
开盘$31.92
昨收$31.86
当日区间$30.55 – $32.18
成交量1.10M
市值$1.89B
市盈率（TTM）44.3
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$293.33M+21.3% YoY
营业利润$21.85M+5,488.0% YoY
净利润$17.11M+8,698.5% YoY
摊薄每股收益$0.26
自由现金流$11.93M-66.5% YoY
经营现金流$16.51M
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56.6%
营业利润率5.5%
净利率4.6%
净资产收益率6.9%
资产收益率5.5%
投入资本回报率5.7%
流动比率2.83
负债/资产比率25.6%
现金及投资$194.30M
总负债$11.22M
净现金（净负债）$183.08M
自由现金流/营收7.7%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $293.33M | $279.98M | $1.00B | $272.45M | $265.44M |
| 营业总收入 | $293.33M | $279.98M | $1.00B | $272.45M | $265.44M |
| 营业成本 | $133.21M | $120.69M | $431.69M | $115.15M | $113.43M |
| 毛利润 | $160.12M | $159.30M | $568.32M | $157.30M | $152.01M |
| 营业费用 | $138.28M | $146.58M | $547.33M | $148.03M | $134.61M |
| 销售及管理费用 | $85.52M | $91.93M | $356.97M | $94.49M | $87.55M |
| -销售及营销费用 | $62.34M | $63.49M | $248.64M | $66.67M | $60.26M |
| -管理费用 | $23.18M | $28.45M | $108.33M | $27.83M | $27.29M |
| 研发费用 | $52.75M | $54.65M | $190.36M | $53.53M | $47.06M |
| 营业利润 | $21.85M | $12.72M | $20.99M | $9.28M | $17.41M |
| 非经营性利息净收入（支出） | $1.95M | $2.86M | $13.43M | $3.92M | $3.26M |
| 非经营性利息收入 | $1.95M | $2.86M | $13.43M | $3.92M | $3.26M |
| 其他收入（支出） | -$204,000.00 | -$342,000.00 | -$256,000.00 | $198,000.00 | -$335,000.00 |
| 其他非经营性收入（支出） | -$204,000.00 | -$342,000.00 | -$256,000.00 | $198,000.00 | -$335,000.00 |
| 税前利润 | $23.60M | $15.23M | $34.17M | $13.40M | $20.33M |
| 税费 | $6.48M | $4.02M | $16.28M | $6.19M | $4.68M |
| 净利润 | $17.11M | $11.21M | $17.88M | $7.21M | $15.66M |
| 持续经营利润 | $17.11M | $11.21M | $17.88M | $7.21M | $15.66M |
| 归属母公司净利润 | $17.11M | $11.21M | $17.88M | $7.21M | $15.66M |
| 归属普通股股东净利润 | $17.11M | $11.21M | $17.88M | $7.21M | $15.66M |
| 基本每股收益 | $0.27 | $0.17 | $0.27 | $0.11 | $0.24 |
| 摊薄每股收益 | $0.26 | $0.16 | $0.26 | $0.10 | $0.22 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $954.40M | $951.41M | $1.06B | $1.06B | $976.37M |
| 流动资产合计 | $595.04M | $587.17M | $691.55M | $691.55M | $615.52M |
| 现金及现金等价物与短期投资 | $194.30M | $243.29M | $388.10M | $388.10M | $339.62M |
| -现金及现金等价物 | $68.91M | $54.60M | $143.09M | $143.09M | $95.01M |
| -短期投资 | $125.39M | $188.69M | $245.02M | $245.02M | $244.61M |
| 应收款 | $136.40M | $116.77M | $99.37M | $99.37M | $87.47M |
| -应收账款 | $136.40M | $116.77M | $99.37M | $99.37M | $87.47M |
| 预付资产 | $28.89M | $17.07M | $13.89M | $13.89M | $24.34M |
| 存货 | $180.48M | $154.63M | $133.74M | $133.74M | $107.98M |
| 其他流动资产 | $54.97M | $55.41M | $56.46M | $56.46M | $56.11M |
| 非流动资产合计 | $359.36M | $364.23M | $366.97M | $366.97M | $360.85M |
| 固定资产净值 | $50.51M | $52.66M | $52.48M | $52.48M | $43.54M |
| -固定资产原值 | $115.19M | $116.91M | $113.47M | $113.47M | $103.86M |
| -累计折旧 | -$64.67M | -$64.25M | -$60.99M | -$60.99M | -$60.32M |
| 商誉及其他无形资产 | $116.18M | $116.18M | $116.18M | $116.18M | $116.18M |
| -商誉 | $116.18M | $116.18M | $116.18M | $116.18M | $116.18M |
| 一年以上递延资产 | $161.77M | $164.72M | $165.64M | $165.64M | $168.71M |
| 其他非流动资产 | $30.91M | $30.68M | $32.68M | $32.68M | $32.42M |
| 负债合计 | $244.38M | $213.43M | $199.30M | $199.30M | $153.86M |
| 流动负债合计 | $210.26M | $178.48M | $163.25M | $163.25M | $122.64M |
| 应付款 | $99.97M | $75.79M | $46.27M | $46.27M | $28.89M |
| -应付账款 | $92.74M | $69.12M | $41.52M | $41.52M | $20.14M |
| -应付税款合计 | $7.24M | $6.67M | $4.74M | $4.74M | $8.75M |
| 一年内应计费用 | $29.26M | $32.95M | $34.60M | $34.60M | $34.22M |
| 短期债务及融资租赁负债 | $2.76M | $2.86M | $2.84M | $2.84M | $2.05M |
| -一年内到期融资租赁负债 | $2.76M | $2.86M | $2.84M | $2.84M | $2.05M |
| 一年内递延负债 | $39.52M | $33.64M | $35.45M | $35.45M | $27.08M |
| 非流动负债合计 | $34.13M | $34.95M | $36.06M | $36.06M | $31.22M |
| 长期债务及融资租赁负债 | $11.22M | $11.86M | $12.76M | $12.76M | $9.27M |
| -长期融资租赁负债 | $11.22M | $11.86M | $12.76M | $12.76M | $9.27M |
| 一年以上递延负债 | $19.55M | $19.71M | $19.89M | $19.89M | $19.94M |
| 其他非流动负债 | $3.36M | $3.39M | $3.41M | $3.41M | $2.01M |
| 股东权益合计 | $710.02M | $737.98M | $859.22M | $859.22M | $822.51M |
| 股东权益 | $710.02M | $737.98M | $859.22M | $859.22M | $822.51M |
| 股本 | $1.57M | $1.61M | $1.68M | $1.68M | $1.66M |
| -普通股 | $1.57M | $1.61M | $1.68M | $1.68M | $1.66M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.05B | $1.10B | $1.23B | $1.23B | $1.20B |
| 留存收益 | -$343.92M | -$361.03M | -$372.24M | -$372.24M | -$379.45M |
| 不影响留存收益的损益 | -$1.02M | -$1.14M | -$408,000.00 | -$408,000.00 | -$203,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $16.51M | $14.63M | $134.95M | $46.05M | $32.31M |
| 持续经营经营活动现金流净额 | $16.51M | $14.63M | $134.95M | $46.05M | $32.31M |
| 持续经营净利润 | $17.11M | $11.21M | $17.88M | $7.21M | $15.66M |
| 折旧、折耗与摊销 | $4.41M | $4.38M | $17.71M | $4.40M | $4.70M |
| 递延税款 | $3.03M | $1.27M | $12.91M | $4.13M | $10.06M |
| 营运资金变动 | -$24.45M | -$22.40M | $2.22M | $9.04M | -$17.86M |
| -应收款变动 | -$19.63M | -$17.41M | -$20.05M | -$11.90M | -$24.39M |
| -存货变动 | -$25.86M | -$20.89M | -$31.01M | -$25.76M | $2.54M |
| -预付资产变动 | -$10.93M | $804,000.00 | $17.30M | $6.00M | -$2.46M |
| -应付账款及应计费用变动 | $27.20M | $15.95M | $24.53M | $30.53M | $2.10M |
| -其他流动负债变动 | -$762,000.00 | -$1.08M | $8.81M | $3.82M | $6.30M |
| -其他营运资金变动 | $5.52M | $232,000.00 | $2.64M | $6.35M | -$1.95M |
| 投资活动现金流净额 | $59.04M | $47.85M | -$6.37M | -$5.48M | -$26.77M |
| 持续经营投资活动现金流净额 | $59.04M | $47.85M | -$6.37M | -$5.48M | -$26.77M |
| 固定资产购置及出售净额 | -$4.58M | -$8.12M | -$19.44M | -$5.77M | -$5.63M |
| 投资购置及出售净额 | $63.62M | $55.97M | $13.06M | $286,000.00 | -$21.15M |
| 筹资活动现金流 | -$61.29M | -$150.87M | -$28.43M | $7.76M | $13.15M |
| 持续经营筹资活动现金流净额 | -$61.29M | -$150.87M | -$28.43M | $7.76M | $13.15M |
| 普通股发行净额 | -$69.36M | -$170.87M | -$93.63M | -$16.62M | -$3.48M |
| 股票期权行使所得 | $8.07M | $20.00M | $65.20M | $24.38M | $16.62M |
| 期末现金余额 | $68.91M | $54.60M | $143.09M | $143.09M | $95.01M |
| 现金净变动 | $14.26M | -$88.38M | $100.15M | $48.32M | $18.69M |
| 期初现金余额 | $54.60M | $143.09M | $43.16M | $95.01M | $76.54M |
| 汇率变动影响 | $49,000.00 | -$102,000.00 | -$222,000.00 | -$248,000.00 | -$211,000.00 |
| 自由现金流 | $11.93M | $6.52M | $115.52M | $40.28M | $26.69M |
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