卡斯网 CARS
$13.35 −$0.21 (-1.55%)
休市 · Nov 6, 10:00 pm ET · 最新盘后价 $13.35 0.00%
开盘$13.58
昨收$13.56
当日区间$13.24 – $14.02
成交量1.85M
市值$695.21M
市盈率（TTM）18.0
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$179.93M+0.7% YoY
营业利润$27.88M+82.8% YoY
净利润$14.26M+103.5% YoY
摊薄每股收益$0.25+127.3% YoY
自由现金流$9.95M-45.3% YoY
经营现金流$15.81M
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83.0%
营业利润率11.4%
净利率4.7%
净资产收益率7.4%
资产收益率3.3%
投入资本回报率5.8%
流动比率2.00
负债/资产比率56.2%
现金及投资$33.29M
总负债$447.13M
净现金（净负债）-$413.84M
自由现金流/营收17.6%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $179.93M | $180.22M | $723.24M | $183.90M | $181.57M |
| 营业总收入 | $179.93M | $180.22M | $723.24M | $183.90M | $181.57M |
| 营业成本 | $30.29M | $31.74M | $123.33M | $31.78M | $30.06M |
| 毛利润 | $149.65M | $148.48M | $599.91M | $152.12M | $151.51M |
| 营业费用 | $121.77M | $131.85M | $539.66M | $130.39M | $134.71M |
| 销售及管理费用 | $104.43M | $83.64M | $330.49M | $81.28M | $83.66M |
| -销售及营销费用 | $60.74M | $61.82M | $239.37M | $62.05M | $59.34M |
| -管理费用 | $43.69M | $21.82M | $91.12M | $19.23M | $24.33M |
| 折旧、摊销与折耗 | $17.34M | $16.72M | $91.84M | $16.47M | $23.46M |
| -折旧与摊销 | $17.34M | $16.72M | $91.84M | $16.47M | $23.46M |
| 营业利润 | $27.88M | $16.63M | $60.25M | $21.74M | $16.81M |
| 非经营性利息净收入（支出） | -$7.40M | -$7.23M | -$30.38M | -$7.44M | -$7.63M |
| 非经营性利息支出 | $7.40M | $7.23M | $30.38M | $7.44M | $7.63M |
| 其他收入（支出） | -$953,000.00 | -$686,000.00 | $4.44M | $569,000.00 | $1.53M |
| 其他非经营性收入（支出） | -$953,000.00 | -$686,000.00 | $4.44M | $569,000.00 | $1.53M |
| 税前利润 | $19.53M | $8.72M | $34.31M | $14.87M | $10.70M |
| 税费 | $5.26M | $3.74M | $14.25M | $7.47M | $3.04M |
| 净利润 | $14.26M | $4.98M | $20.05M | $7.40M | $7.66M |
| 持续经营利润 | $14.26M | $4.98M | $20.05M | $7.40M | $7.66M |
| 归属母公司净利润 | $14.26M | $4.98M | $20.05M | $7.40M | $7.66M |
| 归属普通股股东净利润 | $14.26M | $4.98M | $20.05M | $7.40M | $7.66M |
| 基本每股收益 | $0.26 | $0.08 | $0.32 | $0.12 | $0.12 |
| 摊薄每股收益 | $0.25 | $0.08 | $0.32 | $0.12 | $0.12 |
| 研发费用 | – | $31.50M | $117.33M | $32.64M | $27.58M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.01B | $1.05B | $1.06B | $1.06B | $1.07B |
| 流动资产合计 | $194.97M | $218.03M | $211.59M | $211.59M | $212.35M |
| 现金及现金等价物与短期投资 | $33.29M | $64.60M | $56.24M | $56.24M | $55.07M |
| -现金及现金等价物 | $33.29M | $64.60M | $56.24M | $56.24M | $55.07M |
| 应收款 | $143.13M | $135.03M | $131.95M | $131.95M | $128.83M |
| -应收账款 | $143.13M | $135.03M | $131.95M | $131.95M | $128.83M |
| 预付资产 | $12.88M | $14.18M | $15.49M | $15.49M | $15.48M |
| 其他流动资产 | $5.67M | $4.22M | $7.92M | $7.92M | $12.97M |
| 非流动资产合计 | $817.47M | $835.38M | $850.83M | $850.83M | $859.04M |
| 固定资产净值 | $34.15M | $35.52M | $35.22M | $35.22M | $35.28M |
| 商誉及其他无形资产 | $670.84M | $682.75M | $694.29M | $694.29M | $703.78M |
| -商誉 | $165.79M | $166.62M | $167.21M | $167.21M | $166.60M |
| -其他无形资产 | $505.05M | $516.13M | $527.08M | $527.08M | $537.17M |
| 一年以上递延资产 | $81.18M | $85.50M | $88.59M | $88.59M | $94.28M |
| 其他非流动资产 | $31.29M | $31.61M | $32.72M | $32.72M | $25.69M |
| 负债合计 | $568.83M | $592.67M | $589.89M | $589.89M | $593.82M |
| 流动负债合计 | $97.64M | $116.55M | $113.39M | $113.39M | $116.82M |
| 应付款 | $33.05M | $29.31M | $27.75M | $27.75M | $33.04M |
| -应付账款 | $33.05M | $29.31M | $27.75M | $27.75M | $33.04M |
| 一年内应计费用 | $49.35M | $53.32M | $47.56M | $47.56M | $54.89M |
| 非流动负债合计 | $471.20M | $476.12M | $476.50M | $476.50M | $477.00M |
| 长期债务及融资租赁负债 | $447.13M | $451.82M | $451.52M | $451.52M | $451.21M |
| -长期债务 | $447.13M | $451.82M | $451.52M | $451.52M | $451.21M |
| 一年以上递延负债 | $5.87M | $6.05M | $6.24M | $6.24M | $6.66M |
| 其他非流动负债 | $18.20M | $18.25M | $18.74M | $18.74M | $19.14M |
| 股东权益合计 | $443.61M | $460.75M | $472.53M | $472.53M | $477.57M |
| 股东权益 | $443.61M | $460.75M | $472.53M | $472.53M | $477.57M |
| 股本 | $539,000.00 | $572,000.00 | $586,000.00 | $586,000.00 | $604,000.00 |
| -普通股 | $539,000.00 | $572,000.00 | $586,000.00 | $586,000.00 | $604,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.37B | $1.40B | $1.41B | $1.41B | $1.43B |
| 留存收益 | -$922.25M | -$936.52M | -$941.49M | -$941.49M | -$948.89M |
| 不影响留存收益的损益 | -$1.73M | -$1.00M | -$556,000.00 | -$556,000.00 | -$972,000.00 |
| -固定资产原值 | – | – | $152.28M | $152.28M | – |
| -累计折旧 | – | – | -$117.06M | -$117.06M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $15.81M | $39.81M | $151.64M | $37.12M | $58.84M |
| 持续经营经营活动现金流净额 | $15.81M | $39.81M | $151.64M | $37.12M | $58.84M |
| 持续经营净利润 | $14.26M | $4.98M | $20.05M | $7.40M | $7.66M |
| 持续经营损益 | $906,000.00 | $637,000.00 | -$2.08M | -$641,000.00 | $1.03M |
| 折旧、折耗与摊销 | $17.34M | $16.72M | $91.84M | $16.47M | $23.46M |
| 递延税款 | $4.25M | $3.00M | $11.45M | $5.18M | $5.11M |
| 其他非现金项目 | $1.11M | $655,000.00 | $4.27M | $551,000.00 | $1.33M |
| 营运资金变动 | -$28.72M | $4.64M | -$7.18M | -$1.19M | $12.28M |
| -应收款变动 | -$9.12M | -$3.85M | $601,000.00 | -$3.46M | $3.26M |
| -预付资产变动 | -$241,000.00 | $5.74M | -$2.26M | $5.79M | -$9.24M |
| -应付账款及应计费用变动 | -$15.34M | -$2.91M | -$4.81M | $3.63M | $8.61M |
| -其他流动负债变动 | -$4.02M | $5.66M | -$714,000.00 | -$7.16M | $9.66M |
| 投资活动现金流净额 | -$5.86M | -$6.26M | -$49.40M | -$14.08M | -$6.20M |
| 持续经营投资活动现金流净额 | -$5.86M | -$6.26M | -$49.40M | -$14.08M | -$6.20M |
| 资本支出 | -$5.31M | -$6.00M | -$21.62M | -$5.49M | -$5.64M |
| 固定资产购置及出售净额 | -$547,000.00 | -$262,000.00 | -$4.29M | -$385,000.00 | -$559,000.00 |
| 业务购买及出售净额 | $0.00 | $0.00 | -$24.77M | $0.00 | $0.00 |
| 投资购置及出售净额 | $0.00 | $0.00 | $9.48M | $0.00 | $0.00 |
| 筹资活动现金流 | -$41.26M | -$24.99M | -$96.62M | -$22.06M | -$25.22M |
| 持续经营筹资活动现金流净额 | -$41.26M | -$24.99M | -$96.62M | -$22.06M | -$25.22M |
| 债务发行及偿还净额 | -$5.00M | $0.00 | -$5.00M | $0.00 | -$5.00M |
| 普通股发行净额 | -$37.01M | -$20.45M | -$86.91M | -$22.57M | -$19.70M |
| 股票期权行使所得 | $751,000.00 | -$4.54M | -$4.72M | $512,000.00 | -$528,000.00 |
| 期末现金余额 | $33.29M | $64.60M | $56.24M | $56.24M | $55.07M |
| 现金净变动 | -$31.31M | $8.55M | $5.62M | $983,000.00 | $27.42M |
| 期初现金余额 | $64.60M | $56.24M | $50.67M | $55.07M | $27.70M |
| 汇率变动影响 | $1,000.00 | -$190,000.00 | -$55,000.00 | $181,000.00 | -$51,000.00 |
| 自由现金流 | $9.95M | $33.55M | $125.73M | $31.25M | $52.64M |
| 其他投资变动净额 | – | – | -$8.21M | – | – |
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