卡姆泰克 CAMT
$97.05 +$5.13 (+5.58%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $97.05 0.00%
开盘$98.50
昨收$91.92
当日区间$93.44 – $98.90
成交量899.0K
市值$4.53B
市盈率（TTM）36.5
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$133.24M+8.0% YoY
营业利润$27.23M-14.8% YoY
净利润$23.31M-30.8% YoY
摊薄每股收益$0.46-33.3% YoY
自由现金流$20.22M+177.4% YoY
经营现金流$21.83M
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50.1%
营业利润率23.2%
净利率7.4%
净资产收益率5.6%
资产收益率3.3%
投入资本回报率1.0%
流动比率7.38
负债/资产比率47.0%
现金及投资$630.36M
总负债$488.50M
净现金（净负债）$141.87M
营收构成
2025/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $133.24M | $121.66M | $496.07M | $128.12M | $125.99M |
| 营业总收入 | $133.24M | $121.66M | $496.07M | $128.12M | $125.99M |
| 营业成本 | $66.54M | $60.73M | $245.76M | $64.02M | $62.95M |
| 毛利润 | $66.70M | $60.93M | $250.32M | $64.10M | $63.04M |
| 营业费用 | $39.48M | $33.66M | $122.11M | $32.42M | $31.20M |
| 销售及管理费用 | $22.79M | $19.34M | $73.77M | $19.36M | $17.74M |
| 研发费用 | $16.68M | $14.32M | $48.35M | $13.06M | $13.45M |
| 营业利润 | $27.23M | $27.27M | $128.20M | $31.68M | $31.85M |
| 非经营性利息净收入（支出） | $6.98M | $8.15M | $25.06M | $8.16M | $6.53M |
| 非经营性利息收入 | $6.98M | $8.15M | $29.04M | $12.14M | $6.53M |
| 税前利润 | $34.20M | $35.42M | $52.34M | $39.85M | -$62.56M |
| 税费 | $10.90M | $3.77M | $1.61M | $3.95M | -$9.38M |
| 净利润 | $23.31M | $31.65M | $50.72M | $35.90M | -$53.18M |
| 持续经营利润 | $23.31M | $31.65M | $50.72M | $35.90M | -$53.18M |
| 归属母公司净利润 | $23.31M | $31.65M | $50.72M | $35.90M | -$53.18M |
| 归属普通股股东净利润 | $23.31M | $31.65M | $50.72M | $35.90M | -$53.18M |
| 基本每股收益 | $0.50 | $0.68 | $1.11 | $0.78 | -$1.16 |
| 摊薄每股收益 | $0.46 | $0.63 | $1.04 | $0.71 | -$1.16 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -销售及营销费用 | – | – | $56.27M | – | – |
| -管理费用 | – | – | $17.50M | – | – |
| 非经营性利息支出 | – | – | $1.66M | – | – |
| 其他财务成本合计 | – | – | $2.32M | – | – |
| 其他收入（支出） | – | – | -$100.93M | $0.00 | -$100.93M |
| 其他非经营性收入（支出） | – | – | -$100.93M | $0.00 | -$100.93M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.34B | $1.30B | $1.26B | $1.26B | $1.23B |
| 流动资产合计 | $924.42M | $937.48M | $897.00M | $897.00M | $899.83M |
| 现金及现金等价物与短期投资 | $630.36M | $670.26M | $668.16M | $668.16M | $639.49M |
| -现金及现金等价物 | $215.23M | $199.60M | $177.85M | $177.85M | $199.67M |
| -短期投资 | $415.14M | $470.66M | $490.31M | $490.31M | $439.82M |
| 应收款 | $153.92M | $131.74M | $112.23M | $112.23M | $112.50M |
| -应收账款 | $153.92M | $131.74M | $90.83M | $90.83M | $112.50M |
| 存货 | $99.82M | $99.98M | $112.20M | $112.20M | $126.49M |
| 其他流动资产 | $40.32M | $35.51M | $990,000.00 | $990,000.00 | $21.34M |
| 非流动资产合计 | $414.63M | $360.58M | $362.84M | $362.84M | $331.24M |
| 固定资产净值 | $69.33M | $66.10M | $65.11M | $65.11M | $62.21M |
| -固定资产原值 | $69.33M | $66.10M | $100.78M | $100.78M | – |
| 投资及预付款 | $185.47M | $179.49M | $182.94M | $182.94M | $154.46M |
| -可供出售证券 | $185.47M | $179.49M | $182.94M | $182.94M | $154.46M |
| 商誉及其他无形资产 | $129.39M | $83.72M | $84.41M | $84.41M | $85.08M |
| -商誉 | $112.74M | $74.35M | $74.35M | $74.35M | $74.35M |
| -其他无形资产 | $16.65M | $9.37M | $10.06M | $10.06M | $10.74M |
| 一年以上递延资产 | $11.66M | $12.93M | $12.93M | $12.93M | $10.86M |
| 其他非流动资产 | $18.78M | $18.34M | $17.45M | $17.45M | $18.62M |
| 负债合计 | $628.89M | $615.53M | $642.83M | $642.83M | $653.03M |
| 流动负债合计 | $125.34M | $112.27M | $107.43M | $107.43M | $118.70M |
| 应付款 | $48.40M | $34.31M | $46.12M | $46.12M | $33.23M |
| -应付账款 | $48.40M | $34.31M | $33.68M | $33.68M | $33.23M |
| 其他流动负债 | $76.94M | $77.96M | $13.73M | $13.73M | $85.46M |
| 非流动负债合计 | $503.55M | $503.26M | $535.41M | $535.41M | $534.33M |
| 长期债务及融资租赁负债 | $488.50M | $487.81M | $528.67M | $528.67M | $519.11M |
| -长期债务 | $488.50M | $487.81M | $519.83M | $519.83M | $519.11M |
| 一年以上递延负债 | $0.00 | $819,000.00 | $4.89M | $4.89M | $0.00 |
| 其他非流动负债 | $15.05M | $14.63M | – | – | $15.22M |
| 股东权益合计 | $710.16M | $682.53M | $617.00M | $617.00M | $578.04M |
| 股东权益 | $710.16M | $682.53M | $617.00M | $617.00M | $578.04M |
| 股本 | $181,000.00 | $180,000.00 | $178,000.00 | $178,000.00 | $178,000.00 |
| -普通股 | $181,000.00 | $180,000.00 | $178,000.00 | $178,000.00 | $178,000.00 |
| 资本公积 | $272.74M | $267.74M | $231.89M | $231.89M | $227.59M |
| 留存收益 | $441.49M | $418.19M | $386.54M | $386.54M | $350.65M |
| 减：库存股 | $1.90M | $1.90M | $1.90M | $1.90M | $1.90M |
| 不影响留存收益的损益 | -$2.36M | -$1.68M | $287,000.00 | $287,000.00 | $1.52M |
| -应计应收利息 | – | – | $9.73M | $9.73M | – |
| -应收税款 | – | – | $11.68M | $11.68M | – |
| 预付资产 | – | – | $3.41M | $3.41M | – |
| -累计折旧 | – | – | -$35.67M | -$35.67M | – |
| -应付税款合计 | – | – | $12.44M | $12.44M | – |
| 一年内应计费用 | – | – | $8.09M | $8.09M | – |
| 短期债务及融资租赁负债 | – | – | $2.12M | $2.12M | – |
| -一年内到期融资租赁负债 | – | – | $2.12M | $2.12M | – |
| 一年内递延负债 | – | – | $18.00M | $18.00M | – |
| -长期融资租赁负债 | – | – | $8.84M | $8.84M | – |
| 员工福利 | – | – | $1.84M | $1.84M | – |
现金流量表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| 经营活动现金流 | $141.87M | $122.24M | $79.32M | $57.80M | $60.96M |
| 持续经营经营活动现金流净额 | $141.87M | $122.24M | $79.32M | $57.80M | $60.96M |
| 持续经营净利润 | $50.72M | $118.52M | $78.63M | $79.95M | $60.28M |
| 折旧、折耗与摊销 | $11.78M | $10.67M | $5.78M | $4.09M | $2.81M |
| 递延税款 | -$15.29M | -$1.75M | -$1.25M | -$777,000.00 | $255,000.00 |
| 其他非现金项目 | $103.52M | $1.25M | $1.10M | $1.09M | $113,000.00 |
| 营运资金变动 | -$24.09M | -$20.98M | -$17.64M | -$37.08M | -$8.29M |
| -应收款变动 | $7.60M | -$12.18M | -$1.89M | -$21.98M | -$17.35M |
| -存货变动 | -$8.29M | -$32.15M | -$13.69M | -$9.52M | -$21.70M |
| -应付账款及应计费用变动 | -$13.20M | $4.28M | $10.12M | -$2.11M | $6.19M |
| -其他流动资产变动 | -$4.26M | -$3.73M | -$6.77M | -$6.34M | -$2.38M |
| -其他流动负债变动 | -$5.17M | $23.92M | -$4.93M | $3.22M | $26.96M |
| -其他营运资金变动 | -$769,000.00 | -$1.11M | -$480,000.00 | -$349,000.00 | – |
| 投资活动现金流净额 | -$310.33M | -$55.91M | -$107.45M | -$150.79M | -$120.18M |
| 持续经营投资活动现金流净额 | -$310.33M | -$55.91M | -$107.45M | -$150.79M | -$120.18M |
| 固定资产购置及出售净额 | -$14.40M | -$10.10M | -$8.10M | -$8.20M | -$4.07M |
| 无形资产购置及出售净额 | -$403,000.00 | -$261,000.00 | -$173,000.00 | -$97,000.00 | -$111,000.00 |
| 业务购买及出售净额 | $0.00 | $1.30M | -$101.78M | $0.00 | $0.00 |
| 投资购置及出售净额 | -$295.53M | -$46.84M | $2.60M | -$142.50M | -$116.00M |
| 筹资活动现金流 | $218.99M | -$60.05M | $182,000.00 | $3,000.00 | $194.80M |
| 持续经营筹资活动现金流净额 | $218.99M | -$60.05M | $182,000.00 | $3,000.00 | $194.80M |
| 债务发行及偿还净额 | $218.99M | -$42,000.00 | $0.00 | $0.00 | $194.53M |
| 已付现金股利 | $0.00 | -$60.05M | $0.00 | $0.00 | – |
| 股票期权行使所得 | $0.00 | $42,000.00 | $182,000.00 | $3,000.00 | $271,000.00 |
| 期末现金余额 | $177.85M | $126.22M | $119.97M | $148.16M | $241.94M |
| 现金净变动 | $50.54M | $6.28M | -$27.95M | -$92.99M | $135.58M |
| 期初现金余额 | $126.22M | $119.97M | $148.16M | $241.94M | $105.82M |
| 汇率变动影响 | $1.09M | -$26,000.00 | -$241,000.00 | -$795,000.00 | $546,000.00 |
| 自由现金流 | $127.07M | $111.88M | $71.05M | $49.51M | $56.78M |
| 持续经营损益 | – | – | – | – | $4,000.00 |
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