股票 › CBT
卡博特 CBT
美股市值排名 #2330
$71.05 −$1.92 (-2.63%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $71.05 0.00%
开盘$71.99
昨收$72.97
当日区间$70.96 – $72.83
成交量285.5K
市值$3.65B
市盈率（TTM）17.7
股息率2.60%
基本面
最新报告季度：Q3, ended Jun 2026
营收$982.00M+6.4% YoY
营业利润$98.00M-41.3% YoY
净利润$14.00M-87.6% YoY
摊薄每股收益$0.12-93.5% YoY
自由现金流$37.00M-82.8% YoY
经营现金流$75.00M
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22.7%
营业利润率13.6%
净利率5.1%
净资产收益率11.9%
资产收益率4.8%
投入资本回报率7.6%
流动比率1.47
负债/资产比率56.4%
现金及投资$250.00M
总负债$1.27B
净现金（净负债）-$1.02B
自由现金流/营收7.7%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $982.00M | $904.00M | $849.00M | $3.71B | $899.00M |
| 营业总收入 | $982.00M | $904.00M | $849.00M | $3.71B | $899.00M |
| 营业成本 | $798.00M | $694.00M | $638.00M | $2.77B | $679.00M |
| 毛利润 | $184.00M | $210.00M | $211.00M | $940.00M | $220.00M |
| 营业费用 | $86.00M | $81.00M | $82.00M | $319.00M | $83.00M |
| 销售及管理费用 | $73.00M | $67.00M | $69.00M | $260.00M | $68.00M |
| 研发费用 | $13.00M | $14.00M | $13.00M | $59.00M | $15.00M |
| 营业利润 | $98.00M | $129.00M | $129.00M | $621.00M | $137.00M |
| 非经营性利息净收入（支出） | -$10.00M | -$11.00M | -$11.00M | -$49.00M | -$13.00M |
| 非经营性利息收入 | $8.00M | $7.00M | $7.00M | $27.00M | $7.00M |
| 非经营性利息支出 | $18.00M | $18.00M | $18.00M | $76.00M | $20.00M |
| 其他收入（支出） | -$30.00M | $2.00M | – | -$7.00M | -$9.00M |
| 其他非经营性收入（支出） | -$30.00M | $2.00M | – | -$7.00M | -$9.00M |
| 税前利润 | $58.00M | $120.00M | $118.00M | $565.00M | $115.00M |
| 税费 | $46.00M | $44.00M | $37.00M | $196.00M | $63.00M |
| 权益法投资税后收益 | $2.00M | $2.00M | $1.00M | $7.00M | $2.00M |
| 净利润 | $14.00M | $78.00M | $82.00M | $376.00M | $54.00M |
| 持续经营利润 | $14.00M | $78.00M | $82.00M | $376.00M | $54.00M |
| 少数股东权益 | $8.00M | $10.00M | $9.00M | $45.00M | $11.00M |
| 归属母公司净利润 | $6.00M | $68.00M | $73.00M | $331.00M | $43.00M |
| 其他优先股股息 | $0.00 | $1.00M | $1.00M | $5.00M | $1.00M |
| 归属普通股股东净利润 | $6.00M | $67.00M | $72.00M | $326.00M | $42.00M |
| 基本每股收益 | $0.12 | $1.27 | $1.38 | $6.07 | $0.79 |
| 摊薄每股收益 | $0.12 | $1.27 | $1.37 | $6.02 | $0.79 |
| 每股股息 | $0.47 | $0.45 | $0.45 | $1.76 | $0.45 |
| 特殊收益（费用） | – | – | – | $0.00 | – |
| -业务出售收益 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.98B | $3.90B | $3.76B | $3.82B | $3.82B |
| 流动资产合计 | $1.67B | $1.55B | $1.46B | $1.54B | $1.54B |
| 现金及现金等价物与短期投资 | $250.00M | $252.00M | $230.00M | $258.00M | $258.00M |
| -现金及现金等价物 | $250.00M | $252.00M | $230.00M | $258.00M | $258.00M |
| 应收款 | $731.00M | $657.00M | $616.00M | $671.00M | $671.00M |
| -应收账款 | $731.00M | $657.00M | $616.00M | $671.00M | $671.00M |
| 存货 | $566.00M | $522.00M | $503.00M | $504.00M | $504.00M |
| 其他流动资产 | $118.00M | $116.00M | $108.00M | $106.00M | $106.00M |
| 非流动资产合计 | $2.31B | $2.35B | $2.30B | $2.28B | $2.28B |
| 固定资产净值 | $1.74B | $1.75B | $1.73B | $1.71B | $1.71B |
| -固定资产原值 | $4.58B | $4.51B | $4.47B | $4.41B | $4.41B |
| -累计折旧 | -$2.84B | -$2.76B | -$2.74B | -$2.69B | -$2.69B |
| 投资及预付款 | $19.00M | $18.00M | $17.00M | $16.00M | $16.00M |
| -长期股权投资 | $19.00M | $18.00M | $17.00M | $16.00M | $16.00M |
| 商誉及其他无形资产 | $189.00M | $189.00M | $190.00M | $189.00M | $189.00M |
| -商誉 | $137.00M | $136.00M | $136.00M | $134.00M | $134.00M |
| -其他无形资产 | $52.00M | $53.00M | $54.00M | $55.00M | $55.00M |
| 一年以上递延资产 | $170.00M | $198.00M | $179.00M | $180.00M | $180.00M |
| 其他非流动资产 | $193.00M | $194.00M | $187.00M | $180.00M | $180.00M |
| 负债合计 | $2.24B | $2.21B | $2.03B | $2.11B | $2.11B |
| 流动负债合计 | $1.14B | $1.07B | $874.00M | $957.00M | $957.00M |
| 应付款 | $690.00M | $632.00M | $602.00M | $494.00M | $494.00M |
| -应付账款 | $670.00M | $598.00M | $575.00M | $459.00M | $459.00M |
| -应付税款合计 | $20.00M | $34.00M | $27.00M | $35.00M | $35.00M |
| 短期债务及融资租赁负债 | $445.00M | $436.00M | $272.00M | $274.00M | $274.00M |
| -一年内到期债务 | $445.00M | $436.00M | $272.00M | $274.00M | $274.00M |
| 非流动负债合计 | $1.11B | $1.14B | $1.15B | $1.15B | $1.15B |
| 长期债务及融资租赁负债 | $828.00M | $863.00M | $854.00M | $941.00M | $941.00M |
| -长期债务 | $828.00M | $863.00M | $854.00M | $856.00M | $856.00M |
| 一年以上递延负债 | $36.00M | $40.00M | $43.00M | $39.00M | $39.00M |
| 其他非流动负债 | $242.00M | $239.00M | $257.00M | – | – |
| 股东权益合计 | $1.73B | $1.69B | $1.73B | $1.71B | $1.71B |
| 股东权益 | $1.61B | $1.57B | $1.58B | $1.55B | $1.55B |
| 股本 | $52.00M | $52.00M | $52.00M | $53.00M | $53.00M |
| -普通股 | $52.00M | $52.00M | $52.00M | $53.00M | $53.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $1.82B | $1.84B | $1.84B | $1.84B | $1.84B |
| 减：库存股 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| 不影响留存收益的损益 | -$267.00M | -$316.00M | -$310.00M | -$335.00M | -$335.00M |
| 少数股东权益 | $129.00M | $119.00M | $154.00M | $155.00M | $155.00M |
| 一年内应计费用 | – | – | – | $112.00M | $112.00M |
| 一年以上应计费用 | – | – | – | $124.00M | $124.00M |
| -长期融资租赁负债 | – | – | – | $85.00M | $85.00M |
| 员工福利 | – | – | – | $49.00M | $49.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $75.00M | $77.00M | $126.00M | $665.00M | $219.00M |
| 持续经营经营活动现金流净额 | $75.00M | $77.00M | $126.00M | $665.00M | $219.00M |
| 持续经营净利润 | $14.00M | $78.00M | $82.00M | $376.00M | $54.00M |
| 持续经营损益 | $27.00M | -$2.00M | -$1.00M | -$7.00M | -$2.00M |
| 折旧、折耗与摊销 | $50.00M | $49.00M | $41.00M | $154.00M | $40.00M |
| 递延税款 | $18.00M | -$16.00M | $2.00M | $32.00M | $23.00M |
| 其他非现金项目 | $3.00M | -$4.00M | $10.00M | $24.00M | $9.00M |
| 营运资金变动 | -$68.00M | -$32.00M | -$12.00M | $49.00M | $90.00M |
| -应收款变动 | -$65.00M | -$27.00M | $64.00M | $76.00M | $29.00M |
| -存货变动 | -$46.00M | -$2.00M | $2.00M | $47.00M | $28.00M |
| -预付资产变动 | -$7.00M | -$11.00M | -$14.00M | -$1.00M | $24.00M |
| -应付账款及应计费用变动 | $54.00M | $15.00M | -$68.00M | -$75.00M | $14.00M |
| -其他流动负债变动 | -$4.00M | -$7.00M | $4.00M | $2.00M | -$5.00M |
| 投资活动现金流净额 | -$38.00M | -$109.00M | -$69.00M | -$298.00M | -$59.00M |
| 持续经营投资活动现金流净额 | -$38.00M | -$109.00M | -$69.00M | -$298.00M | -$59.00M |
| 固定资产购置及出售净额 | -$38.00M | -$45.00M | -$69.00M | -$274.00M | -$64.00M |
| 业务购买及出售净额 | $0.00 | -$66.00M | $0.00 | $0.00 | $0.00 |
| 其他投资变动净额 | $0.00 | – | – | -$24.00M | $5.00M |
| 筹资活动现金流 | -$49.00M | $53.00M | -$92.00M | -$336.00M | -$146.00M |
| 持续经营筹资活动现金流净额 | -$49.00M | $52.00M | -$91.00M | -$336.00M | -$146.00M |
| 债务发行及偿还净额 | -$25.00M | $159.00M | -$2.00M | -$23.00M | -$88.00M |
| 普通股发行净额 | $0.00 | -$49.00M | -$52.00M | -$160.00M | -$33.00M |
| 已付现金股利 | -$24.00M | -$24.00M | -$24.00M | -$96.00M | -$25.00M |
| 其他筹资费用净额 | $0.00 | -$33.00M | -$14.00M | -$57.00M | $0.00 |
| 期末现金余额 | $251.00M | $252.00M | $230.00M | $258.00M | $258.00M |
| 现金净变动 | -$12.00M | $21.00M | -$35.00M | $31.00M | $14.00M |
| 期初现金余额 | $252.00M | $230.00M | $258.00M | $223.00M | $239.00M |
| 汇率变动影响 | $11.00M | $1.00M | $7.00M | $4.00M | $5.00M |
| 自由现金流 | $37.00M | $32.00M | $57.00M | $391.00M | $155.00M |
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