股票 › CCK
Crown 控股 CCK
美股市值排名 #1244
$121.30 −$0.56 (-0.46%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $121.30 0.00%
开盘$118.96
昨收$121.86
当日区间$118.86 – $121.79
成交量874.4K
市值$13.11B
市盈率（TTM）16.9
股息率1.08%
基本面
最新报告季度：Q3, ended Sep 2026
营收$3.71B+15.9% YoY
营业利润$450.00M-0.7% YoY
净利润$261.00M+9.2% YoY
摊薄每股收益$2.08+12.4% YoY
自由现金流$299.00M-38.7% YoY
经营现金流$406.00M
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20.2%
营业利润率12.1%
净利率5.8%
净资产收益率26.7%
资产收益率5.4%
投入资本回报率11.3%
流动比率1.14
负债/资产比率76.3%
现金及投资$629.00M
总负债$6.01B
净现金（净负债）-$5.38B
自由现金流/营收7.3%
营收构成
2025/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.71B | $3.67B | $3.26B | $12.37B | $3.13B |
| 营业总收入 | $3.71B | $3.67B | $3.26B | $12.37B | $3.13B |
| 营业成本 | $2.99B | $2.92B | $2.62B | $9.64B | $2.47B |
| 毛利润 | $724.00M | $748.00M | $644.00M | $2.72B | $662.00M |
| 营业费用 | $274.00M | $282.00M | $277.00M | $1.09B | $280.00M |
| 销售及管理费用 | $159.00M | $166.00M | $159.00M | $632.00M | $164.00M |
| -管理费用 | $159.00M | $166.00M | $159.00M | – | – |
| 折旧、摊销与折耗 | $115.00M | $116.00M | $118.00M | $456.00M | $116.00M |
| -折旧与摊销 | $115.00M | $116.00M | $118.00M | $456.00M | $116.00M |
| 营业利润 | $450.00M | $466.00M | $367.00M | $1.64B | $382.00M |
| 非经营性利息净收入（支出） | -$87.00M | -$91.00M | -$85.00M | -$343.00M | -$80.00M |
| 非经营性利息收入 | $10.00M | $14.00M | $12.00M | $55.00M | $15.00M |
| 非经营性利息支出 | $97.00M | $105.00M | $97.00M | $398.00M | $95.00M |
| 其他收入（支出） | -$15.00M | -$10.00M | -$7.00M | -$133.00M | -$29.00M |
| 证券出售收益 | -$2.00M | -$3.00M | $3.00M | -$22.00M | -$3.00M |
| 特殊收益（费用） | -$8.00M | -$3.00M | -$4.00M | -$98.00M | -$22.00M |
| -减：重组及并购费用 | $8.00M | $4.00M | $1.00M | $83.00M | $8.00M |
| 其他非经营性收入（支出） | -$5.00M | -$4.00M | -$6.00M | -$13.00M | -$4.00M |
| 税前利润 | $348.00M | $365.00M | $275.00M | $1.16B | $273.00M |
| 税费 | $89.00M | $89.00M | $70.00M | $281.00M | $73.00M |
| 权益法投资税后收益 | $2.00M | $0.00 | $1.00M | $4.00M | $1.00M |
| 净利润 | $261.00M | $276.00M | $206.00M | $883.00M | $201.00M |
| 持续经营利润 | $261.00M | $276.00M | $206.00M | $883.00M | $201.00M |
| 少数股东权益 | $36.00M | $31.00M | $31.00M | $145.00M | $51.00M |
| 归属母公司净利润 | $225.00M | $245.00M | $175.00M | $738.00M | $150.00M |
| 归属普通股股东净利润 | $225.00M | $245.00M | $175.00M | $738.00M | $150.00M |
| 基本每股收益 | $2.09 | $2.24 | $1.56 | $6.41 | $1.32 |
| 摊薄每股收益 | $2.08 | $2.23 | $1.56 | $6.38 | $1.31 |
| 每股股息 | $0.35 | $0.35 | $0.35 | $1.04 | $0.26 |
| -固定资产出售收益 | – | $1.00M | $0.00 | – | – |
| -减：其他特殊支出 | – | – | $3.00M | $15.00M | $14.00M |
| -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 | $14.62B | $14.56B | $14.31B | $14.27B | $14.27B |
| 流动资产合计 | $4.92B | $4.77B | $4.53B | $4.39B | $4.39B |
| 现金及现金等价物与短期投资 | $629.00M | $656.00M | $584.00M | $764.00M | $764.00M |
| -现金及现金等价物 | $629.00M | $656.00M | $584.00M | $764.00M | $764.00M |
| 应收款 | $2.12B | $2.00B | $1.96B | $1.77B | $1.77B |
| -应收账款 | $1.25B | $1.13B | $1.10B | $1.02B | $1.02B |
| -其他应收款 | $870.00M | $870.00M | $860.00M | $745.00M | $745.00M |
| 存货 | $1.86B | $1.80B | $1.70B | $1.58B | $1.58B |
| 其他流动资产 | $309.00M | $322.00M | $291.00M | $279.00M | $279.00M |
| 非流动资产合计 | $9.71B | $9.78B | $9.77B | $9.88B | $9.88B |
| 固定资产净值 | $5.41B | $5.40B | $5.35B | $5.38B | $5.38B |
| -固定资产原值 | $5.41B | $5.40B | $5.35B | $9.34B | $9.34B |
| 商誉及其他无形资产 | $3.95B | $4.01B | $4.04B | $4.11B | $4.11B |
| -商誉 | $3.11B | $3.13B | $3.13B | $3.16B | $3.16B |
| -其他无形资产 | $840.00M | $880.00M | $914.00M | $959.00M | $959.00M |
| 其他非流动资产 | $354.00M | $368.00M | $376.00M | $187.00M | $187.00M |
| 负债合计 | $11.16B | $11.19B | $10.89B | $10.79B | $10.79B |
| 流动负债合计 | $4.32B | $4.55B | $4.06B | $4.27B | $4.27B |
| 应付款 | $3.25B | $3.07B | $2.64B | $2.82B | $2.82B |
| -应付账款 | $3.25B | $3.07B | $2.64B | $2.64B | $2.64B |
| 一年内应计费用 | $875.00M | $868.00M | $814.00M | $773.00M | $773.00M |
| 短期债务及融资租赁负债 | $189.00M | $611.00M | $608.00M | $611.00M | $611.00M |
| -一年内到期债务 | $142.00M | $563.00M | $560.00M | $563.00M | $563.00M |
| -一年内到期融资租赁负债 | $47.00M | $48.00M | $48.00M | $48.00M | $48.00M |
| 非流动负债合计 | $6.84B | $6.64B | $6.84B | $6.53B | $6.53B |
| 长期债务及融资租赁负债 | $5.87B | $5.66B | $5.86B | $5.56B | $5.56B |
| -长期债务 | $5.71B | $5.50B | $5.70B | $5.40B | $5.40B |
| -长期融资租赁负债 | $157.00M | $162.00M | $161.00M | $158.00M | $158.00M |
| 员工福利 | $296.00M | $291.00M | $289.00M | $314.00M | $314.00M |
| 其他非流动负债 | $680.00M | $687.00M | $689.00M | $154.00M | $154.00M |
| 股东权益合计 | $3.46B | $3.37B | $3.41B | $3.48B | $3.48B |
| 股东权益 | $2.94B | $2.87B | $2.92B | $3.00B | $3.00B |
| 股本 | $543.00M | $547.00M | $561.00M | $569.00M | $569.00M |
| -普通股 | $543.00M | $547.00M | $561.00M | $569.00M | $569.00M |
| 留存收益 | $3.80B | $3.68B | $3.76B | $3.81B | $3.81B |
| 不影响留存收益的损益 | -$1.41B | -$1.36B | -$1.40B | -$1.38B | -$1.38B |
| 少数股东权益 | $526.00M | $499.00M | $495.00M | $481.00M | $481.00M |
| -优先股 | – | – | $0.00 | $0.00 | $0.00 |
| -累计折旧 | – | – | – | -$3.96B | -$3.96B |
| 投资及预付款 | – | – | – | $25.00M | $25.00M |
| 金融资产 | – | – | – | $2.00M | $2.00M |
| 设定受益养老金 | – | – | – | $61.00M | $61.00M |
| 一年以上递延资产 | – | – | – | $115.00M | $115.00M |
| -应付税款合计 | – | – | – | $172.00M | $172.00M |
| 其他流动负债 | – | – | – | $38.00M | $38.00M |
| 长期应付账款及其他应付款 | – | – | – | $28.00M | $28.00M |
| 一年以上应计费用 | – | – | – | $157.00M | $157.00M |
| 衍生产品负债 | – | – | – | $33.00M | $33.00M |
| 一年以上递延负债 | – | – | – | $281.00M | $281.00M |
| 资本公积 | – | – | – | $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 | $406.00M | $713.00M | -$54.00M | $1.53B | $487.00M |
| 持续经营经营活动现金流净额 | $406.00M | $713.00M | -$54.00M | $1.53B | $487.00M |
| 持续经营净利润 | $261.00M | $276.00M | $206.00M | $883.00M | $201.00M |
| 持续经营损益 | $17.00M | $4.00M | $8.00M | $61.00M | $16.00M |
| 折旧、折耗与摊销 | $115.00M | $116.00M | $118.00M | $456.00M | $116.00M |
| 其他非现金项目 | $8.00M | $2.00M | $2.00M | $64.00M | -$11.00M |
| 营运资金变动 | -$6.00M | $305.00M | -$401.00M | -$22.00M | $114.00M |
| 投资活动现金流净额 | -$107.00M | -$97.00M | -$97.00M | -$320.00M | -$199.00M |
| 持续经营投资活动现金流净额 | -$107.00M | -$97.00M | -$97.00M | -$320.00M | -$199.00M |
| 资本支出 | -$107.00M | -$116.00M | -$87.00M | -$413.00M | -$232.00M |
| 固定资产购置及出售净额 | $0.00 | $15.00M | $23.00M | $36.00M | $4.00M |
| 投资购置及出售净额 | $0.00 | $4.00M | -$33.00M | $29.00M | $4.00M |
| 筹资活动现金流 | -$326.00M | -$533.00M | -$29.00M | -$1.36B | -$681.00M |
| 持续经营筹资活动现金流净额 | -$326.00M | -$533.00M | -$29.00M | -$1.36B | -$681.00M |
| 债务发行及偿还净额 | -$191.00M | -$165.00M | $346.00M | -$593.00M | -$421.00M |
| 普通股发行净额 | -$81.00M | -$305.00M | -$212.00M | -$505.00M | -$191.00M |
| 已付现金股利 | -$38.00M | -$38.00M | -$39.00M | -$120.00M | -$30.00M |
| 其他筹资费用净额 | -$16.00M | -$25.00M | -$124.00M | -$143.00M | -$39.00M |
| 期末现金余额 | $762.00M | $779.00M | $695.00M | $879.00M | $879.00M |
| 现金净变动 | -$27.00M | $83.00M | -$180.00M | -$151.00M | -$393.00M |
| 期初现金余额 | $779.00M | $695.00M | $879.00M | $1.02B | $1.28B |
| 汇率变动影响 | $10.00M | $1.00M | -$4.00M | $14.00M | -$6.00M |
| 自由现金流 | $299.00M | $597.00M | -$141.00M | $1.12B | $255.00M |
| 递延税款 | – | – | – | $40.00M | – |
| -应收款变动 | – | – | – | -$42.00M | – |
| -存货变动 | – | – | – | -$72.00M | – |
| -预付资产变动 | – | – | – | -$10.00M | – |
| -应付账款及应计费用变动 | – | – | – | $140.00M | – |
| -其他营运资金变动 | – | – | – | -$38.00M | – |
| 业务购买及出售净额 | – | – | – | $0.00 | – |
| 其他投资变动净额 | – | – | – | $28.00M | $25.00M |
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