CBIZ 公司 CBZ
$54.98 +$0.00 (0.00%)
休市 · Nov 5, 8:00 pm ET
开盘$0.00
昨收$54.98
当日区间$0.00 – $0.00
成交量0.00
市值$3.03B
市盈率（TTM）24.8
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$702.24M+1.2% YoY
营业利润$90.18M+53.2% YoY
净利润$47.24M+56.7% YoY
摊薄每股收益$0.79+64.6% YoY
自由现金流$36.57M+65.8% YoY
经营现金流$24.83M
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13.0%
营业利润率8.1%
净利率5.0%
净资产收益率9.2%
资产收益率3.0%
投入资本回报率13.8%
负债/资产比率58.5%
现金及投资$17.55M
净现金（净负债）$17.55M
自由现金流/营收10.4%
营收构成
2026/Q2 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 | $702.24M | $682.21M | $848.58M | $2.76B | $542.66M |
| 营业总收入 | $702.24M | $682.21M | $848.58M | $2.76B | $542.66M |
| 营业成本 | $588.19M | $609.77M | $622.56M | $2.40B | $593.41M |
| 毛利润 | $114.05M | $72.44M | $226.02M | $355.39M | -$50.75M |
| 营业费用 | $23.88M | $38.37M | $29.57M | $121.38M | $34.41M |
| 销售及管理费用 | $23.88M | $38.37M | $29.57M | $121.38M | $34.41M |
| -管理费用 | $23.88M | $38.37M | $29.57M | $121.38M | $34.41M |
| 营业利润 | $90.18M | $34.07M | $196.45M | $234.01M | -$85.16M |
| 非经营性利息净收入（支出） | -$23.99M | -$24.34M | -$23.92M | -$107.22M | -$26.23M |
| 非经营性利息支出 | $23.99M | $24.34M | $23.92M | $107.22M | $26.23M |
| 其他收入（支出） | $1.45M | $13.95M | $53.94M | $34.04M | $1.13M |
| 特殊收益（费用） | $500,000.00 | $0.00 | $57.96M | $711,000.00 | -$14.91M |
| -减：重组及并购费用 | -$500,000.00 | $0.00 | -$57.96M | – | – |
| -业务出售收益 | $0.00 | – | – | $711,000.00 | -$413,000.00 |
| 其他非经营性收入（支出） | $949,000.00 | $13.95M | -$4.02M | $33.33M | $16.04M |
| 税前利润 | $67.64M | $23.69M | $226.47M | $160.84M | -$110.26M |
| 税费 | $20.40M | $5.08M | $64.86M | $45.39M | -$30.84M |
| 净利润 | $47.24M | $18.60M | $161.61M | $115.44M | -$79.42M |
| 持续经营利润 | $47.24M | $18.60M | $161.61M | $115.44M | -$79.42M |
| 归属母公司净利润 | $47.24M | $18.60M | $161.61M | $115.44M | -$79.42M |
| 归属普通股股东净利润 | $47.24M | $18.60M | $161.61M | $115.44M | -$79.42M |
| 基本每股收益 | $0.86 | $0.31 | $2.63 | $1.84 | -$1.46 |
| 摊薄每股收益 | $0.79 | $0.31 | $2.63 | $1.83 | -$1.46 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $4.61B | $4.57B | $4.63B | $4.41B | $4.41B |
| 现金及现金等价物与短期投资 | $17.55M | $20.90M | $28.72M | $18.29M | $18.29M |
| -现金及现金等价物 | $17.55M | $20.90M | $28.72M | $18.29M | $18.29M |
| -应收账款 | $782.39M | $542.88M | $510.95M | $469.21M | $469.21M |
| 受限现金 | $175.31M | $184.66M | $193.48M | $245.27M | $245.27M |
| 商誉及其他无形资产 | $2.83B | $2.85B | $2.86B | $2.87B | $2.87B |
| 负债合计 | $2.70B | $2.71B | $2.74B | $2.65B | $2.65B |
| 股东权益合计 | $1.91B | $1.87B | $1.89B | $1.76B | $1.76B |
| 股东权益 | $1.16B | $1.87B | $1.89B | $1.76B | $1.76B |
| 减：库存股 | $1.16B | $1.15B | $1.11B | $1.08B | $1.08B |
| 流动资产合计 | – | $1.00B | $1.07B | $899.25M | $899.25M |
| 应收款 | – | $711.92M | $769.44M | $556.00M | $556.00M |
| -其他应收款 | – | $222.88M | $308.58M | $136.70M | $136.70M |
| -应收款调整准备 | – | -$53.85M | -$50.09M | -$49.92M | -$49.92M |
| 其他流动资产 | – | $86.72M | $77.64M | $79.69M | $79.69M |
| 非流动资产合计 | – | $3.57B | $3.56B | $3.51B | $3.51B |
| 固定资产净值 | – | $484.86M | $488.69M | $415.29M | $415.29M |
| -固定资产原值 | – | $484.86M | $488.69M | $545.58M | $545.58M |
| -商誉 | – | $2.34B | $2.33B | $2.33B | $2.33B |
| -其他无形资产 | – | $505.69M | $523.36M | $539.99M | $539.99M |
| 一年以上递延资产 | – | $202.04M | $181.52M | $186.87M | $186.87M |
| 其他非流动资产 | – | $35.64M | $34.30M | $38.33M | $38.33M |
| 流动负债合计 | – | $683.85M | $655.90M | $735.59M | $735.59M |
| 应付款 | – | $145.63M | $147.34M | $101.94M | $101.94M |
| -应付账款 | – | $115.51M | $86.74M | $90.93M | $90.93M |
| -应付税款合计 | – | $30.12M | $60.60M | $11.01M | $11.01M |
| 一年内应计费用 | – | $155.53M | $120.24M | $197.53M | $197.53M |
| 短期债务及融资租赁负债 | – | $143.11M | $133.77M | $131.05M | $131.05M |
| -一年内到期债务 | – | $83.98M | $75.17M | $66.37M | $66.37M |
| -一年内到期融资租赁负债 | – | $59.14M | $58.60M | $64.67M | $64.67M |
| 其他流动负债 | – | $239.58M | $254.56M | $305.07M | $305.07M |
| 非流动负债合计 | – | $2.02B | $2.08B | $1.91B | $1.91B |
| 长期应付账款及其他应付款 | – | $2.65M | $3.18M | $3.01M | $3.01M |
| 长期债务及融资租赁负债 | – | $1.76B | $1.86B | $1.70B | $1.70B |
| -长期债务 | – | $1.38B | $1.46B | $1.39B | $1.39B |
| -长期融资租赁负债 | – | $387.42M | $395.36M | $307.91M | $307.91M |
| 一年以上递延负债 | – | $246.53M | $211.09M | $194.01M | $194.01M |
| 其他非流动负债 | – | $9.79M | $9.05M | $17.39M | $17.39M |
| 股本 | – | $1.47M | $1.46M | $1.45M | $1.45M |
| -普通股 | – | $1.47M | $1.46M | $1.45M | $1.45M |
| 资本公积 | – | $1.83B | $1.83B | $1.83B | $1.83B |
| 留存收益 | – | $1.18B | $1.17B | $1.01B | $1.01B |
| 不影响留存收益的损益 | – | $699,000.00 | -$1.56M | -$3.29M | -$3.29M |
| -累计折旧 | – | – | – | -$130.29M | -$130.29M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $24.83M | $147.74M | -$25.52M | $192.49M | $143.64M |
| 持续经营经营活动现金流净额 | $24.83M | $147.74M | -$25.52M | $192.49M | $143.64M |
| 持续经营净利润 | $47.24M | $9.78M | $161.61M | $115.44M | -$79.42M |
| 折旧、折耗与摊销 | $23.28M | $23.38M | $23.75M | $98.27M | $23.96M |
| 递延税款 | $3.19M | $12.22M | $7.53M | $4.63M | -$4.18M |
| 其他非现金项目 | $718,000.00 | -$260,000.00 | $2.38M | $13.20M | $5.96M |
| 营运资金变动 | -$58.08M | $99.94M | -$236.86M | -$71.64M | $186.40M |
| -应收款变动 | -$72.43M | $55.82M | -$214.67M | -$27.10M | $159.79M |
| -应付账款及应计费用变动 | $20.32M | $33.61M | -$31.70M | $31.79M | $10.23M |
| -其他流动资产变动 | -$440,000.00 | -$11.24M | $2.91M | -$22.94M | $8.14M |
| -其他流动负债变动 | -$5.53M | $21.76M | $6.60M | -$53.40M | $8.25M |
| 投资活动现金流净额 | -$7.84M | -$18.54M | -$2.92M | -$15.85M | $1.06M |
| 筹资活动现金流 | -$27.60M | -$145.74M | -$12.58M | -$145.71M | -$70.48M |
| 期末现金余额 | $149.93M | $160.54M | $177.08M | $218.09M | $218.09M |
| 现金净变动 | -$10.62M | -$16.54M | -$41.01M | $30.92M | $74.22M |
| 期初现金余额 | $160.54M | $177.08M | $218.09M | $187.17M | $143.87M |
| 自由现金流 | $36.57M | $139.00M | -$28.52M | $175.53M | $141.72M |
| 持续经营投资活动现金流净额 | – | -$18.54M | -$2.92M | -$15.85M | $1.06M |
| 固定资产购置及出售净额 | – | -$8.74M | -$3.00M | -$16.96M | -$1.92M |
| 业务购买及出售净额 | – | -$10.49M | -$3.16M | -$1.63M | -$3.04M |
| 投资购置及出售净额 | – | $175,000.00 | -$460,000.00 | -$3.68M | $271,000.00 |
| 其他投资变动净额 | – | $517,000.00 | $3.70M | $6.42M | $5.75M |
| 持续经营筹资活动现金流净额 | – | -$145.74M | -$12.58M | -$145.71M | -$70.48M |
| 债务发行及偿还净额 | – | -$78.00M | $79.10M | $51.50M | -$114.40M |
| 普通股发行净额 | – | -$38.52M | -$31.59M | -$167.92M | -$32.37M |
| 其他筹资费用净额 | – | -$29.22M | -$60.09M | -$29.29M | $76.29M |
| 持续经营损益 | – | – | – | -$711,000.00 | $413,000.00 |
| 股票期权行使所得 | – | – | – | $0.00 | – |
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