科慕 CC
$12.75 +$0.00 (0.00%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $12.90 +1.18%
开盘$12.64
昨收$12.75
当日区间$12.40 – $12.88
成交量3.70M
市值$1.92B
市盈率（TTM）–
股息率2.75%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.59B-1.5% YoY
营业利润-$210.00M-20.7% YoY
净利润-$274.00M+27.7% YoY
摊薄每股收益-$1.81+28.5% YoY
自由现金流$114.00M+128.0% YoY
经营现金流$158.00M
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15.3%
营业利润率-1.9%
净利率-5.2%
净资产收益率-323.4%
资产收益率-4.2%
投入资本回报率-3.2%
流动比率1.66
负债/资产比率100.7%
现金及投资$671.00M
总负债$4.06B
净现金（净负债）-$3.39B
自由现金流/营收3.8%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.59B | $1.38B | $5.81B | $1.33B | $1.50B |
| 营业总收入 | $1.59B | $1.38B | $5.81B | $1.33B | $1.50B |
| 营业成本 | $1.31B | $1.17B | $4.91B | $1.17B | $1.26B |
| 毛利润 | $286.00M | $212.00M | $902.00M | $156.00M | $233.00M |
| 营业费用 | $496.00M | $173.00M | $930.00M | $161.00M | $140.00M |
| 销售及管理费用 | $469.00M | $147.00M | $799.00M | $130.00M | $109.00M |
| 研发费用 | $27.00M | $26.00M | $108.00M | $27.00M | $26.00M |
| 营业利润 | -$210.00M | $39.00M | -$28.00M | -$5.00M | $93.00M |
| 非经营性利息净收入（支出） | -$68.00M | -$69.00M | -$269.00M | -$68.00M | -$68.00M |
| 非经营性利息支出 | $68.00M | $69.00M | $269.00M | $68.00M | $68.00M |
| 其他收入（支出） | $277.00M | $8.00M | $20.00M | $6.00M | $26.00M |
| 证券出售收益 | -$1.00M | $1.00M | -$11.00M | -$4.00M | -$1.00M |
| 权益法投资收益 | $9.00M | $8.00M | $35.00M | $8.00M | $9.00M |
| 特殊收益（费用） | $261.00M | -$22.00M | -$33.00M | -$5.00M | $8.00M |
| -减：重组及并购费用 | $3.00M | $13.00M | $36.00M | $0.00 | -$1.00M |
| -减：其他特殊支出 | $2.00M | $9.00M | $5.00M | – | – |
| -固定资产出售收益 | $266.00M | $0.00 | $8.00M | $0.00 | $7.00M |
| 其他非经营性收入（支出） | $8.00M | $21.00M | $29.00M | $7.00M | $10.00M |
| 税前利润 | -$1.00M | -$22.00M | -$277.00M | -$67.00M | $51.00M |
| 税费 | $273.00M | $7.00M | $109.00M | -$5.00M | -$9.00M |
| 净利润 | -$274.00M | -$29.00M | -$386.00M | -$62.00M | $60.00M |
| 持续经营利润 | -$274.00M | -$29.00M | -$386.00M | -$62.00M | $60.00M |
| 少数股东权益 | $0.00 | – | $0.00 | -$1.00M | $0.00 |
| 归属母公司净利润 | -$274.00M | -$29.00M | -$386.00M | -$61.00M | $60.00M |
| 归属普通股股东净利润 | -$274.00M | -$29.00M | -$386.00M | -$61.00M | $60.00M |
| 基本每股收益 | -$1.81 | -$0.19 | -$2.57 | -$0.41 | $0.40 |
| 摊薄每股收益 | -$1.81 | -$0.19 | -$2.57 | -$0.41 | $0.40 |
| 每股股息 | $0.09 | $0.09 | $0.51 | $0.09 | $0.09 |
| 其他营业费用 | – | – | $23.00M | $4.00M | $5.00M |
| -减：资本性资产减值 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $7.15B | $7.27B | $7.38B | $7.38B | $7.57B |
| 流动资产合计 | $3.09B | $2.93B | $3.00B | $3.00B | $3.21B |
| 现金及现金等价物与短期投资 | $671.00M | $563.00M | $670.00M | $670.00M | $613.00M |
| -现金及现金等价物 | $671.00M | $563.00M | $670.00M | $670.00M | $613.00M |
| 应收款 | $907.00M | $759.00M | $679.00M | $679.00M | $947.00M |
| -应收账款 | $773.00M | $645.00M | $562.00M | $562.00M | $817.00M |
| -应收税款 | $111.00M | $91.00M | $96.00M | $96.00M | $102.00M |
| -其他应收款 | $23.00M | $23.00M | $21.00M | $21.00M | $28.00M |
| 存货 | $1.45B | $1.54B | $1.57B | $1.57B | $1.55B |
| 受限现金 | $0.00 | $0.00 | $2.00M | $2.00M | – |
| 其他流动资产 | $63.00M | $69.00M | $80.00M | $80.00M | $78.00M |
| 非流动资产合计 | $4.06B | $4.34B | $4.38B | $4.38B | $4.36B |
| 固定资产净值 | $3.30B | $3.31B | $3.35B | $3.35B | $3.37B |
| -固定资产原值 | $10.26B | $10.20B | $10.19B | $10.19B | $10.11B |
| -累计折旧 | -$6.97B | -$6.88B | -$6.84B | -$6.84B | -$6.74B |
| 投资及预付款 | $170.00M | $166.00M | $160.00M | $160.00M | $180.00M |
| -长期股权投资 | $170.00M | $166.00M | $160.00M | $160.00M | $180.00M |
| 商誉及其他无形资产 | $48.00M | $48.00M | $48.00M | $48.00M | $48.00M |
| -商誉 | $46.00M | $46.00M | $46.00M | $46.00M | $46.00M |
| -其他无形资产 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| 设定受益养老金 | $140.00M | $142.00M | $142.00M | $142.00M | $115.00M |
| 一年以上递延资产 | $46.00M | $258.00M | $254.00M | $254.00M | $248.00M |
| 其他非流动资产 | $354.00M | $411.00M | $428.00M | $428.00M | $401.00M |
| 负债合计 | $7.20B | $7.05B | $7.13B | $7.13B | $7.27B |
| 流动负债合计 | $1.86B | $1.61B | $1.69B | $1.69B | $1.88B |
| 应付款 | $944.00M | $898.00M | $964.00M | $964.00M | $1.06B |
| -应付账款 | $907.00M | $863.00M | $929.00M | $929.00M | $1.01B |
| -应付税款合计 | $37.00M | $35.00M | $35.00M | $35.00M | $54.00M |
| 一年内应计费用 | $605.00M | $380.00M | $425.00M | $425.00M | $492.00M |
| 短期债务及融资租赁负债 | $91.00M | $99.00M | $104.00M | $104.00M | $114.00M |
| -一年内到期债务 | $34.00M | $37.00M | $42.00M | $42.00M | $52.00M |
| -一年内到期融资租赁负债 | $57.00M | $62.00M | $62.00M | $62.00M | $62.00M |
| 一年内预提费用 | $138.00M | $110.00M | $97.00M | $97.00M | $116.00M |
| 非流动负债合计 | $5.34B | $5.44B | $5.45B | $5.45B | $5.39B |
| 一年以上应计费用 | $301.00M | $315.00M | $317.00M | $317.00M | $299.00M |
| 长期债务及融资租赁负债 | $4.03B | $4.29B | $4.29B | $4.29B | $4.30B |
| -长期债务 | $3.84B | $4.10B | $4.10B | $4.10B | $4.10B |
| -长期融资租赁负债 | $191.00M | $192.00M | $191.00M | $191.00M | $203.00M |
| 非流动负债 | $764.00M | $615.00M | $621.00M | $621.00M | $592.00M |
| 一年以上递延负债 | $64.00M | $40.00M | $37.00M | $37.00M | $18.00M |
| 员工福利 | $56.00M | $56.00M | $58.00M | $58.00M | $61.00M |
| 其他非流动负债 | $123.00M | $124.00M | $122.00M | $122.00M | $119.00M |
| 股东权益合计 | -$48.00M | $216.00M | $251.00M | $251.00M | $300.00M |
| 股东权益 | -$49.00M | $215.00M | $250.00M | $250.00M | $298.00M |
| 股本 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -普通股 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| 资本公积 | $1.09B | $1.08B | $1.07B | $1.07B | $1.07B |
| 留存收益 | $891.00M | $1.18B | $1.22B | $1.22B | $1.31B |
| 减：库存股 | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B |
| 不影响留存收益的损益 | -$229.00M | -$244.00M | -$244.00M | -$244.00M | -$284.00M |
| 少数股东权益 | $1.00M | $1.00M | $1.00M | $1.00M | $2.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $158.00M | -$44.00M | $264.00M | $137.00M | $146.00M |
| 持续经营经营活动现金流净额 | $158.00M | -$44.00M | $264.00M | $137.00M | $146.00M |
| 持续经营净利润 | -$274.00M | -$29.00M | -$386.00M | -$62.00M | $60.00M |
| 持续经营损益 | -$269.00M | $3.00M | -$12.00M | $20.00M | -$15.00M |
| 折旧、折耗与摊销 | $80.00M | $79.00M | $340.00M | $81.00M | $79.00M |
| 递延税款 | $249.00M | -$11.00M | $64.00M | -$4.00M | -$29.00M |
| 其他非现金项目 | $7.00M | -$11.00M | $59.00M | $6.00M | $30.00M |
| 营运资金变动 | $358.00M | -$82.00M | $178.00M | $92.00M | $16.00M |
| -应收款变动 | -$141.00M | -$77.00M | $106.00M | $269.00M | $11.00M |
| -存货变动 | $82.00M | $32.00M | -$106.00M | -$30.00M | -$34.00M |
| -应付账款及应计费用变动 | $46.00M | -$58.00M | -$165.00M | -$86.00M | $8.00M |
| -其他流动资产变动 | $36.00M | $17.00M | $66.00M | -$4.00M | $6.00M |
| -其他流动负债变动 | $335.00M | $4.00M | $277.00M | -$57.00M | $25.00M |
| 投资活动现金流净额 | $239.00M | -$44.00M | -$206.00M | -$43.00M | -$35.00M |
| 持续经营投资活动现金流净额 | $239.00M | -$44.00M | -$206.00M | -$43.00M | -$35.00M |
| 固定资产购置及出售净额 | -$44.00M | -$49.00M | -$213.00M | -$45.00M | -$41.00M |
| 投资购置及出售净额 | -$4.00M | -$3.00M | -$1.00M | $2.00M | -$1.00M |
| 其他投资变动净额 | $287.00M | $8.00M | $8.00M | $0.00 | $7.00M |
| 筹资活动现金流 | -$289.00M | -$19.00M | -$126.00M | -$37.00M | -$5.00M |
| 持续经营筹资活动现金流净额 | -$289.00M | -$19.00M | -$126.00M | -$37.00M | -$5.00M |
| 债务发行及偿还净额 | -$268.00M | -$6.00M | -$61.00M | -$19.00M | -$19.00M |
| 普通股发行净额 | $16.00M | $16.00M | $0.00 | – | – |
| 已付现金股利 | -$13.00M | -$13.00M | -$78.00M | -$15.00M | -$13.00M |
| 股票期权行使所得 | $1.00M | $2.00M | $0.00 | $0.00 | $0.00 |
| 其他筹资费用净额 | -$25.00M | -$18.00M | $13.00M | -$3.00M | $74.00M |
| 期末现金余额 | $723.00M | $615.00M | $724.00M | $724.00M | $665.00M |
| 现金净变动 | $108.00M | -$107.00M | -$68.00M | $57.00M | $106.00M |
| 期初现金余额 | $615.00M | $724.00M | $763.00M | $665.00M | $553.00M |
| 汇率变动影响 | $0.00 | -$2.00M | $29.00M | $2.00M | $6.00M |
| 自由现金流 | $114.00M | -$93.00M | $51.00M | $92.00M | $105.00M |
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