枫熊 CART
$58.12 +$0.33 (+0.57%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $58.00 -0.21%
开盘$57.79
昨收$57.79
当日区间$57.63 – $58.25
成交量3.13M
市值$13.75B
市盈率（TTM）30.4
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.10B+16.6% YoY
营业利润$174.00M+3.6% YoY
净利润$147.00M+2.1% YoY
摊薄每股收益$0.60+17.6% YoY
自由现金流$307.00M+12.9% YoY
经营现金流$324.00M
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72.1%
营业利润率14.4%
净利率11.4%
净资产收益率15.8%
资产收益率11.7%
投入资本回报率14.8%
流动比率2.34
负债/资产比率28.2%
现金及投资$927.00M
总负债$30.00M
净现金（净负债）$897.00M
自由现金流/营收29.2%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.10B | $1.04B | $1.02B | $3.74B | $992.00M |
| 营业总收入 | $1.10B | $1.04B | $1.02B | $3.74B | $992.00M |
| 营业成本 | $309.00M | $292.00M | $281.00M | $984.00M | $275.00M |
| 毛利润 | $786.00M | $751.00M | $738.00M | $2.76B | $717.00M |
| 营业费用 | $612.00M | $607.00M | $556.00M | $2.26B | $619.00M |
| 销售及管理费用 | $348.00M | $331.00M | $318.00M | $1.34B | $377.00M |
| -销售及营销费用 | $242.00M | $233.00M | $230.00M | $854.00M | $214.00M |
| -管理费用 | $106.00M | $98.00M | $88.00M | $482.00M | $163.00M |
| 研发费用 | $194.00M | $202.00M | $164.00M | $650.00M | $171.00M |
| 其他营业费用 | $70.00M | $74.00M | $74.00M | $274.00M | $71.00M |
| 营业利润 | $174.00M | $144.00M | $182.00M | $498.00M | $98.00M |
| 非经营性利息净收入（支出） | $6.00M | $5.00M | $6.00M | $57.00M | $12.00M |
| 非经营性利息收入 | $6.00M | $5.00M | $6.00M | $57.00M | $12.00M |
| 其他收入（支出） | $1.00M | -$1.00M | – | $1.00M | $0.00 |
| 其他非经营性收入（支出） | $1.00M | -$1.00M | – | $1.00M | $0.00 |
| 税前利润 | $182.00M | $147.00M | $188.00M | $556.00M | $109.00M |
| 税费 | $34.00M | $36.00M | $44.00M | $109.00M | $28.00M |
| 净利润 | $147.00M | $111.00M | $144.00M | $447.00M | $81.00M |
| 持续经营利润 | $148.00M | $111.00M | $144.00M | $447.00M | $81.00M |
| 归属母公司净利润 | $147.00M | $111.00M | $144.00M | $447.00M | $81.00M |
| 优先股股息 | $2.00M | $2.00M | $2.00M | $9.00M | $2.00M |
| 归属普通股股东净利润 | $145.00M | $109.00M | $142.00M | $438.00M | $79.00M |
| 基本每股收益 | $0.62 | $0.46 | $0.59 | $1.68 | $0.31 |
| 摊薄每股收益 | $0.60 | $0.45 | $0.57 | $1.60 | $0.30 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.58B | $3.51B | $3.54B | $3.69B | $3.69B |
| 流动资产合计 | $2.22B | $2.12B | $2.09B | $2.20B | $2.20B |
| 现金及现金等价物与短期投资 | $927.00M | $850.00M | $690.00M | $687.00M | $687.00M |
| -现金及现金等价物 | $830.00M | $757.00M | $631.00M | $637.00M | $637.00M |
| -短期投资 | $97.00M | $93.00M | $59.00M | $50.00M | $50.00M |
| 应收款 | $1.05B | $979.00M | $1.10B | $1.13B | $1.13B |
| -应收账款 | $1.05B | $979.00M | $1.10B | $1.13B | $1.13B |
| 受限现金 | $93.00M | $117.00M | $110.00M | $172.00M | $172.00M |
| 其他流动资产 | $144.00M | $171.00M | $196.00M | $213.00M | $213.00M |
| 非流动资产合计 | $1.36B | $1.39B | $1.44B | $1.49B | $1.49B |
| 固定资产净值 | $239.00M | $246.00M | $246.00M | $248.00M | $248.00M |
| -固定资产原值 | $239.00M | $417.00M | $392.00M | $375.00M | $375.00M |
| 投资及预付款 | $8.00M | $35.00M | $63.00M | $81.00M | $81.00M |
| -持有至到期证券 | $8.00M | $35.00M | $63.00M | $81.00M | $81.00M |
| 商誉及其他无形资产 | $503.00M | $478.00M | $453.00M | $464.00M | $464.00M |
| -商誉 | $428.00M | $412.00M | $393.00M | $393.00M | $393.00M |
| -其他无形资产 | $75.00M | $66.00M | $60.00M | $71.00M | $71.00M |
| 一年以上递延资产 | $564.00M | $596.00M | $626.00M | $664.00M | $664.00M |
| 其他非流动资产 | $48.00M | $39.00M | $55.00M | $32.00M | $32.00M |
| 负债合计 | $1.01B | $1.19B | $1.14B | $1.17B | $1.17B |
| 流动负债合计 | $947.00M | $929.00M | $885.00M | $917.00M | $917.00M |
| 应付款 | $81.00M | $90.00M | $78.00M | $101.00M | $101.00M |
| -应付账款 | $81.00M | $62.00M | $48.00M | $70.00M | $70.00M |
| 一年内应计费用 | $641.00M | $313.00M | $300.00M | $365.00M | $365.00M |
| 短期债务及融资租赁负债 | $4.00M | $3.00M | $2.00M | $3.00M | $3.00M |
| -一年内到期融资租赁负债 | $4.00M | $3.00M | $2.00M | $3.00M | $3.00M |
| 一年内递延负债 | $221.00M | $332.00M | $329.00M | $280.00M | $280.00M |
| 非流动负债合计 | $63.00M | $258.00M | $255.00M | $252.00M | $252.00M |
| 长期债务及融资租赁负债 | $30.00M | $31.00M | $32.00M | $33.00M | $33.00M |
| -长期融资租赁负债 | $30.00M | $31.00M | $32.00M | $33.00M | $33.00M |
| 可转换优先证券 | $0.00 | $200.00M | $198.00M | $196.00M | $196.00M |
| 其他非流动负债 | $33.00M | $27.00M | $25.00M | $23.00M | $23.00M |
| 股东权益合计 | $2.57B | $2.32B | $2.40B | $2.52B | $2.52B |
| 股东权益 | $2.57B | $2.32B | $2.40B | $2.52B | $2.52B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $7.62B | $7.29B | $7.14B | $7.01B | $7.01B |
| 留存收益 | -$5.04B | -$4.96B | -$4.74B | -$4.49B | -$4.49B |
| 不影响留存收益的损益 | -$7.00M | -$7.00M | -$4.00M | -$1.00M | -$1.00M |
| -累计折旧 | – | -$171.00M | -$146.00M | -$127.00M | -$127.00M |
| -应付税款合计 | – | $28.00M | $30.00M | $31.00M | $31.00M |
| 一年内预提费用 | – | $91.00M | $79.00M | $72.00M | $72.00M |
| 其他流动负债 | – | $64.00M | $70.00M | $68.00M | $68.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $324.00M | $494.00M | $268.00M | $971.00M | $183.00M |
| 持续经营经营活动现金流净额 | $323.00M | $494.00M | $268.00M | $972.00M | $185.00M |
| 持续经营净利润 | $147.00M | $112.00M | $144.00M | $447.00M | $81.00M |
| 折旧、折耗与摊销 | $36.00M | $34.00M | $30.00M | $99.00M | $26.00M |
| 递延税款 | $32.00M | $29.00M | $38.00M | $98.00M | $32.00M |
| 营运资金变动 | -$14.00M | $174.00M | -$35.00M | -$61.00M | -$61.00M |
| -应收款变动 | -$76.00M | $113.00M | $28.00M | -$121.00M | -$86.00M |
| -预付资产变动 | $30.00M | $30.00M | -$9.00M | -$30.00M | -$76.00M |
| -应付账款及应计费用变动 | $40.00M | $31.00M | -$73.00M | $89.00M | $109.00M |
| -其他流动负债变动 | $3.00M | -$1.00M | $0.00 | -$9.00M | $0.00 |
| -其他营运资金变动 | -$11.00M | $1.00M | $19.00M | $10.00M | -$8.00M |
| 投资活动现金流净额 | -$32.00M | -$48.00M | -$8.00M | -$208.00M | -$45.00M |
| 持续经营投资活动现金流净额 | -$33.00M | -$48.00M | -$8.00M | -$209.00M | -$45.00M |
| 固定资产购置及出售净额 | -$17.00M | -$13.00M | -$16.00M | -$61.00M | -$12.00M |
| 业务购买及出售净额 | -$29.00M | – | – | -$106.00M | -$1.00M |
| 投资购置及出售净额 | $23.00M | -$6.00M | $8.00M | -$37.00M | -$28.00M |
| 其他投资变动净额 | -$9.00M | – | – | -$4.00M | – |
| 筹资活动现金流 | -$243.00M | -$327.00M | -$328.00M | -$1.39B | -$1.15B |
| 持续经营筹资活动现金流净额 | -$243.00M | -$326.00M | -$329.00M | -$1.39B | -$1.15B |
| 普通股发行净额 | -$238.00M | -$324.00M | -$359.00M | -$1.39B | -$1.11B |
| 股票期权行使所得 | $2.00M | $1.00M | $3.00M | $8.00M | $0.00 |
| 其他筹资费用净额 | -$7.00M | -$4.00M | $28.00M | -$13.00M | -$32.00M |
| 期末现金余额 | $923.00M | $874.00M | $758.00M | $827.00M | $827.00M |
| 现金净变动 | $48.00M | $118.00M | -$68.00M | -$626.00M | -$1.01B |
| 期初现金余额 | $874.00M | $758.00M | $827.00M | $1.45B | $1.83B |
| 汇率变动影响 | $1.00M | -$2.00M | -$1.00M | $4.00M | $0.00 |
| 自由现金流 | $307.00M | $481.00M | $252.00M | $910.00M | $171.00M |
| 其他非现金项目 | – | $1.00M | $2.00M | -$3.00M | $0.00 |
| 优先股发行净额 | – | – | – | $0.00 | – |
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