CCC Intelligent Solutions 控股 CCC
$7.68 +$0.01 (+0.13%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $7.66 -0.26%
开盘$7.67
昨收$7.67
当日区间$7.66 – $7.68
成交量7.49M
市值$4.54B
市盈率（TTM）64.0
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$294.09M+10.1% YoY
营业利润$57.39M+91.5% YoY
净利润$30.23M+1,633.8% YoY
摊薄每股收益$0.05
自由现金流$82.47M+4.9% YoY
经营现金流$100.43M
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73.9%
营业利润率17.9%
净利率6.5%
净资产收益率3.8%
资产收益率2.1%
投入资本回报率3.8%
流动比率2.05
负债/资产比率48.9%
现金及投资$202.93M
总负债$1.35B
净现金（净负债）-$1.14B
自由现金流/营收27.3%
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 | $294.09M | $285.93M | $281.27M | $1.06B | $277.87M |
| 营业总收入 | $294.09M | $285.93M | $281.28M | $1.06B | $277.87M |
| 营业成本 | $76.09M | $75.29M | $72.40M | $280.19M | $73.04M |
| 毛利润 | $218.01M | $210.64M | $208.88M | $776.81M | $204.83M |
| 营业费用 | $160.62M | $163.00M | $160.06M | $682.97M | $154.73M |
| 销售及管理费用 | $89.07M | $91.50M | $89.03M | $381.42M | $83.36M |
| -销售及营销费用 | $38.02M | $43.50M | $39.42M | $174.79M | $38.81M |
| -管理费用 | $51.05M | $48.00M | $49.61M | $206.64M | $44.56M |
| 研发费用 | $53.04M | $52.99M | $52.52M | $227.50M | $52.86M |
| 折旧、摊销与折耗 | $18.51M | $18.51M | $18.51M | $74.05M | $18.51M |
| -折旧与摊销 | $18.51M | $18.51M | $18.51M | $74.05M | $18.51M |
| 营业利润 | $57.39M | $47.63M | $48.82M | $93.84M | $50.10M |
| 非经营性利息净收入（支出） | -$19.54M | -$19.62M | -$19.36M | -$66.13M | -$17.49M |
| 非经营性利息收入 | $1.37M | $743,000.00 | $942,000.00 | $4.88M | $649,000.00 |
| 非经营性利息支出 | $20.90M | $20.36M | $20.30M | $71.01M | $18.14M |
| 其他收入（支出） | $2.08M | $2.57M | $3.97M | -$6.19M | $500,000.00 |
| 证券出售收益 | $2.04M | $2.56M | $3.93M | -$6.58M | $424,000.00 |
| 其他非经营性收入（支出） | $47,000.00 | $9,000.00 | $40,000.00 | $387,000.00 | $76,000.00 |
| 税前利润 | $39.93M | $30.58M | $33.43M | $21.53M | $33.10M |
| 税费 | $9.70M | $9.80M | $18.01M | $19.84M | $24.98M |
| 净利润 | $30.23M | $20.79M | $15.42M | $1.69M | $8.12M |
| 持续经营利润 | $30.23M | $20.79M | $15.42M | $1.69M | $8.12M |
| 少数股东权益 | $0.00 | $0.00 | $0.00 | $1.28M | $0.00 |
| 归属母公司净利润 | $30.23M | $20.79M | $15.42M | $412,000.00 | $8.12M |
| 归属普通股股东净利润 | $30.23M | $20.79M | $15.42M | $412,000.00 | $8.12M |
| 基本每股收益 | $0.05 | $0.04 | $0.03 | $0.00 | $0.01 |
| 摊薄每股收益 | $0.05 | $0.04 | $0.03 | $0.00 | $0.01 |
| 特殊收益（费用） | – | – | – | $0.00 | – |
| -减：资本性资产减值 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.60B | $3.53B | $3.47B | $3.57B | $3.57B |
| 流动资产合计 | $426.51M | $330.62M | $250.90M | $335.10M | $335.10M |
| 现金及现金等价物与短期投资 | $202.93M | $115.86M | $36.90M | $111.19M | $111.19M |
| -现金及现金等价物 | $202.93M | $115.86M | $36.90M | $111.19M | $111.19M |
| 应收款 | $167.01M | $158.26M | $157.43M | $170.33M | $170.33M |
| -应收账款 | $142.08M | $141.13M | $140.49M | $137.06M | $137.06M |
| -应收税款 | $24.93M | $17.13M | $16.94M | $33.27M | $33.27M |
| 预付资产 | $22.07M | $23.70M | $24.08M | $19.45M | $19.45M |
| 一年内递延资产 | $22.90M | $23.23M | $23.50M | $24.92M | $24.92M |
| 其他流动资产 | $9.01M | $9.57M | $8.98M | $9.20M | $9.20M |
| 非流动资产合计 | $3.18B | $3.20B | $3.22B | $3.24B | $3.24B |
| 固定资产净值 | $207.43M | $206.86M | $204.40M | $202.84M | $202.84M |
| -固定资产原值 | $439.04M | $423.66M | $407.29M | $395.19M | $395.19M |
| -累计折旧 | -$231.61M | -$216.80M | -$202.89M | -$192.35M | -$192.35M |
| 投资及预付款 | $10.23M | $10.23M | $10.23M | $10.23M | $10.23M |
| -长期股权投资 | $10.23M | $10.23M | $10.23M | $10.23M | $10.23M |
| 商誉及其他无形资产 | $2.90B | $2.92B | $2.94B | $2.97B | $2.97B |
| -商誉 | $1.96B | $1.96B | $1.96B | $1.96B | $1.96B |
| -其他无形资产 | $942.02M | $964.90M | $987.78M | $1.01B | $1.01B |
| 一年以上递延资产 | $21.92M | $24.18M | $23.80M | $23.85M | $23.85M |
| 其他非流动资产 | $38.41M | $39.59M | $38.13M | $35.21M | $35.21M |
| 负债合计 | $1.76B | $1.76B | $1.75B | $1.79B | $1.79B |
| 流动负债合计 | $208.44M | $212.18M | $200.28M | $234.13M | $234.13M |
| 应付款 | $30.09M | $25.74M | $29.09M | $36.66M | $36.66M |
| -应付账款 | $24.25M | $20.16M | $23.61M | $30.95M | $30.95M |
| -应付税款合计 | $5.85M | $5.58M | $5.48M | $5.71M | $5.71M |
| 一年内应计费用 | $19.52M | $16.24M | $15.97M | $17.28M | $17.28M |
| 短期债务及融资租赁负债 | $46.67M | $46.19M | $45.75M | $46.02M | $46.02M |
| -一年内到期债务 | $40.60M | $39.77M | $38.99M | $38.23M | $38.23M |
| -一年内到期融资租赁负债 | $6.07M | $6.41M | $6.76M | $7.79M | $7.79M |
| 一年内递延负债 | $54.92M | $66.95M | $71.48M | $72.79M | $72.79M |
| 其他流动负债 | $3.63M | $3.58M | $3.52M | $3.47M | $3.47M |
| 非流动负债合计 | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B |
| 长期应付账款及其他应付款 | $8.15M | $8.39M | $7.00M | $6.01M | $6.01M |
| 长期债务及融资租赁负债 | $1.31B | $1.31B | $1.31B | $1.32B | $1.32B |
| -长期债务 | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B |
| -长期融资租赁负债 | $50.01M | $50.95M | $51.63M | $51.47M | $51.47M |
| 衍生产品负债 | $0.00 | $297,000.00 | $3.02M | $7.41M | $7.41M |
| 一年以上递延负债 | $218.11M | $207.79M | $203.72M | $200.68M | $200.68M |
| 其他非流动负债 | $18.90M | $20.44M | $21.86M | $21.79M | $21.79M |
| 股东权益合计 | $1.84B | $1.77B | $1.72B | $1.79B | $1.79B |
| 股东权益 | $1.84B | $1.77B | $1.72B | $1.79B | $1.79B |
| 股本 | $59,000.00 | $58,000.00 | $58,000.00 | $60,000.00 | $60,000.00 |
| -普通股 | $59,000.00 | $58,000.00 | $58,000.00 | $60,000.00 | $60,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.57B | $3.53B | $3.50B | $3.48B | $3.48B |
| 留存收益 | -$1.73B | -$1.76B | -$1.78B | -$1.70B | -$1.70B |
| 不影响留存收益的损益 | -$897,000.00 | -$930,000.00 | -$982,000.00 | -$1.02M | -$1.02M |
| 少数股东权益 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $100.43M | $101.57M | $57.46M | $315.48M | $119.16M |
| 持续经营经营活动现金流净额 | $100.43M | $101.57M | $57.46M | $315.48M | $119.16M |
| 持续经营净利润 | $30.23M | $20.79M | $15.42M | $1.69M | $8.12M |
| 持续经营损益 | -$2.51M | -$3.11M | -$4.40M | $8.39M | -$53,000.00 |
| 折旧、折耗与摊销 | $37.69M | $36.80M | $36.27M | $150.28M | $37.26M |
| 递延税款 | $10.42M | $4.67M | $2.80M | $18.50M | $19.71M |
| 其他非现金项目 | $1.39M | $1.35M | $1.30M | $4.28M | $1.27M |
| 营运资金变动 | -$8.32M | $10.70M | -$25.81M | -$43.05M | $23.68M |
| -应收款变动 | -$954,000.00 | -$660,000.00 | -$3.44M | -$30.12M | $3.62M |
| -应付账款及应计费用变动 | $7.44M | $17.93M | -$32.45M | $20.20M | $23.11M |
| -其他流动资产变动 | $3.26M | -$411,000.00 | -$6.69M | $1.38M | $2.16M |
| -其他流动负债变动 | -$514,000.00 | -$2.63M | -$621,000.00 | -$8.65M | -$2.47M |
| -其他营运资金变动 | -$17.56M | -$3.53M | $17.38M | -$25.86M | -$2.74M |
| 投资活动现金流净额 | -$17.96M | -$19.13M | -$15.88M | -$471.38M | -$14.29M |
| 持续经营投资活动现金流净额 | -$17.96M | -$19.13M | -$15.88M | -$471.38M | -$14.29M |
| 无形资产购置及出售净额 | -$17.96M | -$19.13M | -$15.88M | -$60.97M | -$14.29M |
| 业务购买及出售净额 | $0.00 | $0.00 | $0.00 | -$410.41M | $0.00 |
| 筹资活动现金流 | $4.57M | -$3.57M | -$115.93M | -$132.11M | -$90.94M |
| 持续经营筹资活动现金流净额 | $4.57M | -$3.57M | -$115.93M | -$132.11M | -$90.94M |
| 债务发行及偿还净额 | -$3.26M | -$3.26M | -$3.26M | $514.99M | $297.50M |
| 普通股发行净额 | $0.00 | $0.00 | -$100.17M | -$600.57M | -$388.08M |
| 股票期权行使所得 | $8.50M | $381,000.00 | $4.77M | $9.75M | $1.10M |
| 其他筹资费用净额 | -$670,000.00 | -$689,000.00 | -$17.27M | -$56.28M | -$1.46M |
| 期末现金余额 | $202.93M | $115.86M | $36.90M | $111.19M | $111.19M |
| 现金净变动 | $87.04M | $78.88M | -$74.34M | -$288.02M | $13.94M |
| 期初现金余额 | $115.86M | $36.90M | $111.19M | $398.98M | $97.14M |
| 汇率变动影响 | $31,000.00 | $76,000.00 | $48,000.00 | $226,000.00 | $114,000.00 |
| 自由现金流 | $82.47M | $82.45M | $41.59M | $254.51M | $104.88M |
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