卡古鲁斯 CARG
$33.74 −$2.41 (-6.67%)
休市 · Nov 6, 10:00 pm ET · 最新盘后价 $33.74 0.00%
开盘$37.23
昨收$36.15
当日区间$33.69 – $38.74
成交量2.58M
市值$3.02B
市盈率（TTM）17.1
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$250.97M+13.1% YoY
营业利润$63.43M+3.9% YoY
净利润$49.19M+120.2% YoY
摊薄每股收益$0.54+145.5% YoY
自由现金流$87.68M+34.3% YoY
经营现金流$94.59M
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92.3%
营业利润率26.5%
净利率18.2%
净资产收益率50.3%
资产收益率27.5%
投入资本回报率31.6%
流动比率1.85
负债/资产比率52.4%
现金及投资$122.14M
总负债$175.30M
净现金（净负债）-$53.16M
自由现金流/营收30.1%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $250.97M | $243.56M | $906.98M | $209.09M | $238.70M |
| 营业总收入 | $250.97M | $243.56M | $906.98M | $209.09M | $238.70M |
| 营业成本 | $19.87M | $18.93M | $65.47M | -$14.80M | $25.16M |
| 毛利润 | $231.10M | $224.62M | $841.51M | $223.89M | $213.53M |
| 营业费用 | $167.67M | $165.34M | $596.57M | $133.85M | $158.86M |
| 销售及管理费用 | $125.84M | $123.97M | $442.29M | $99.57M | $117.83M |
| -销售及营销费用 | $97.64M | $97.48M | $340.87M | $80.45M | $89.37M |
| -管理费用 | $28.21M | $26.48M | $101.42M | $19.11M | $28.46M |
| 研发费用 | $38.14M | $37.67M | $138.28M | $31.35M | $36.32M |
| 折旧、摊销与折耗 | $3.69M | $3.71M | $15.99M | $2.94M | $4.71M |
| -折旧与摊销 | $3.69M | $3.71M | $15.99M | $2.94M | $4.71M |
| 营业利润 | $63.43M | $59.28M | $244.94M | $90.04M | $54.67M |
| 非经营性利息净收入（支出） | $956,000.00 | $1.67M | $9.15M | $1.63M | $2.29M |
| 非经营性利息收入 | $956,000.00 | $1.67M | $9.15M | $1.63M | $2.29M |
| 其他收入（支出） | -$898,000.00 | -$19.81M | -$1.26M | $28.64M | -$399,000.00 |
| 特殊收益（费用） | -$450,000.00 | -$19.20M | -$499,000.00 | $29.13M | $0.00 |
| -减：核销 | $450,000.00 | $19.20M | $499,000.00 | -$2.44M | $0.00 |
| 其他非经营性收入（支出） | -$448,000.00 | -$606,000.00 | -$762,000.00 | -$491,000.00 | -$399,000.00 |
| 税前利润 | $63.49M | $41.14M | $252.83M | $120.31M | $56.57M |
| 税费 | $14.30M | $8.92M | $56.09M | $29.67M | $11.85M |
| 净利润 | $49.19M | $32.23M | $155.90M | $49.80M | $44.72M |
| 持续经营利润 | $49.19M | $32.23M | $196.74M | $90.64M | $44.72M |
| 终止经营净利润 | $0.00 | $0.00 | -$40.84M | – | – |
| 归属母公司净利润 | $49.19M | $32.23M | $155.90M | $49.80M | $44.72M |
| 归属普通股股东净利润 | $49.19M | $32.23M | $155.90M | $49.80M | $44.72M |
| 基本每股收益 | $0.55 | $0.34 | $1.58 | $1.08 | $0.46 |
| 摊薄每股收益 | $0.54 | $0.34 | $1.55 | $1.07 | $0.45 |
| 少数股东权益 | – | – | $0.00 | – | – |
| -减：资本性资产减值 | – | – | – | – | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $555.13M | $519.61M | $661.90M | $661.90M | $660.47M |
| 流动资产合计 | $202.59M | $161.87M | $282.95M | $282.95M | $269.39M |
| 现金及现金等价物与短期投资 | $122.14M | $72.05M | $190.52M | $190.52M | $178.83M |
| -现金及现金等价物 | $122.14M | $72.05M | $190.52M | $190.52M | $178.83M |
| 应收款 | $43.75M | $44.57M | $41.94M | $41.94M | $39.61M |
| -应收账款 | $43.75M | $44.57M | $41.94M | $41.94M | $39.61M |
| 一年内递延资产 | $15.28M | $15.11M | $15.24M | $15.24M | $14.84M |
| 其他流动资产 | $21.43M | $30.14M | $35.26M | $35.26M | $36.08M |
| 非流动资产合计 | $352.53M | $357.74M | $378.95M | $378.95M | $391.08M |
| 固定资产净值 | $227.51M | $228.77M | $248.43M | $248.43M | $249.60M |
| -固定资产原值 | $295.60M | $289.17M | $308.40M | $308.40M | $303.51M |
| -累计折旧 | -$68.09M | -$60.40M | -$59.97M | -$59.97M | -$53.92M |
| 商誉及其他无形资产 | $30.67M | $31.02M | $31.65M | $31.65M | $31.90M |
| -商誉 | $27.93M | $28.03M | $28.40M | $28.40M | $28.41M |
| -其他无形资产 | $2.74M | $2.99M | $3.25M | $3.25M | $3.49M |
| 一年以上递延资产 | $89.47M | $93.48M | $94.76M | $94.76M | $105.55M |
| 其他非流动资产 | $4.88M | $4.48M | $4.10M | $4.10M | $4.04M |
| 负债合计 | $290.77M | $282.49M | $287.70M | $287.70M | $285.02M |
| 流动负债合计 | $109.52M | $97.95M | $100.54M | $100.54M | $93.86M |
| 应付款 | $36.06M | $30.69M | $29.12M | $29.12M | $30.35M |
| -应付账款 | $36.06M | $30.69M | $29.12M | $29.12M | $30.35M |
| 一年内应计费用 | $28.26M | $27.42M | $24.64M | $24.64M | $22.16M |
| 短期债务及融资租赁负债 | $9.85M | $9.62M | $9.47M | $9.47M | $9.32M |
| -一年内到期融资租赁负债 | $9.85M | $9.62M | $9.47M | $9.47M | $9.32M |
| 一年内递延负债 | $24.96M | $24.66M | $23.56M | $23.56M | $23.64M |
| 非流动负债合计 | $181.25M | $184.53M | $187.16M | $187.16M | $191.17M |
| 长期债务及融资租赁负债 | $175.30M | $178.37M | $181.36M | $181.36M | $183.94M |
| -长期融资租赁负债 | $175.30M | $178.37M | $181.36M | $181.36M | $183.94M |
| 一年以上递延负债 | $0.00 | $438,000.00 | $442,000.00 | $442,000.00 | $26,000.00 |
| 其他非流动负债 | $5.95M | $5.72M | $5.35M | $5.35M | $7.20M |
| 股东权益合计 | $264.36M | $237.13M | $374.20M | $374.20M | $375.45M |
| 股东权益 | $264.36M | $237.13M | $374.20M | $374.20M | $375.45M |
| 股本 | $90,000.00 | $90,000.00 | $95,000.00 | $95,000.00 | $96,000.00 |
| -普通股 | $90,000.00 | $90,000.00 | $95,000.00 | $95,000.00 | $96,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $6.76M | $6.78M | $10.30M | $10.30M | $6.78M |
| 留存收益 | $257.38M | $229.82M | $362.38M | $362.38M | $367.19M |
| 不影响留存收益的损益 | $126,000.00 | $447,000.00 | $1.43M | $1.43M | $1.39M |
| 受限现金 | – | – | $0.00 | $0.00 | $21,000.00 |
| 存货 | – | – | – | – | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $94.59M | $69.85M | $295.28M | $83.12M | $71.17M |
| 持续经营经营活动现金流净额 | $94.59M | $69.85M | $295.28M | $83.12M | $71.17M |
| 持续经营净利润 | $49.19M | $32.23M | $155.90M | $49.80M | $44.72M |
| 持续经营损益 | $36,000.00 | $129,000.00 | -$404,000.00 | $42,000.00 | $11,000.00 |
| 折旧、折耗与摊销 | $7.93M | $7.17M | $28.35M | $7.75M | $7.36M |
| 递延税款 | $3.64M | $1.05M | $25.89M | $11.92M | $27.30M |
| 其他非现金项目 | $5.18M | $4.83M | $16.82M | $4.55M | $4.20M |
| 营运资金变动 | $14.26M | -$9.48M | -$16.68M | -$3.20M | -$25.97M |
| -应收款变动 | $249,000.00 | -$3.66M | $675,000.00 | -$2.73M | $1.18M |
| -存货变动 | $0.00 | $0.00 | $338,000.00 | $0.00 | $711,000.00 |
| -预付资产变动 | $8.33M | $4.67M | -$7.79M | $662,000.00 | -$17.35M |
| -应付账款及应计费用变动 | $12.25M | -$5.91M | $3.89M | $5.72M | -$5.32M |
| -其他流动负债变动 | -$1.58M | -$1.27M | $3.59M | -$1.25M | -$1.16M |
| -其他营运资金变动 | -$5.00M | -$3.31M | -$17.39M | -$5.61M | -$4.03M |
| 投资活动现金流净额 | -$6.91M | -$6.69M | -$29.32M | -$6.68M | -$7.16M |
| 持续经营投资活动现金流净额 | -$6.91M | -$6.69M | -$29.32M | -$6.68M | -$7.16M |
| 资本支出 | -$6.35M | -$6.30M | -$22.93M | -$5.49M | -$5.79M |
| 固定资产购置及出售净额 | -$562,000.00 | -$391,000.00 | -$6.38M | -$1.20M | -$1.36M |
| 筹资活动现金流 | -$37.36M | -$181.01M | -$383.76M | -$64.78M | -$118.45M |
| 持续经营筹资活动现金流净额 | -$37.36M | -$181.01M | -$383.76M | -$64.78M | -$118.45M |
| 债务发行及偿还净额 | -$23,000.00 | -$20,000.00 | -$81,000.00 | -$21,000.00 | -$20,000.00 |
| 普通股发行净额 | -$27.70M | -$174.44M | -$351.93M | -$57.04M | -$110.28M |
| 股票期权行使所得 | $0.00 | $55,000.00 | $474,000.00 | $45,000.00 | $25,000.00 |
| 其他筹资费用净额 | -$9.64M | -$6.61M | -$32.23M | -$7.76M | -$8.18M |
| 期末现金余额 | $122.14M | $72.05M | $190.52M | $190.52M | $178.86M |
| 现金净变动 | $50.32M | -$117.86M | -$117.80M | $11.66M | -$54.44M |
| 期初现金余额 | $72.05M | $190.52M | $306.23M | $178.86M | $233.35M |
| 汇率变动影响 | -$234,000.00 | -$613,000.00 | $2.09M | $6,000.00 | -$52,000.00 |
| 自由现金流 | $87.68M | $63.16M | $265.96M | $76.43M | $64.01M |
| 投资购置及出售净额 | – | – | $0.00 | $0.00 | – |
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