Cogent 通信 CCOI
$3.98 −$0.71 (-15.14%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $4.00 +0.50%
开盘$4.57
昨收$4.69
当日区间$3.56 – $4.57
成交量5.17M
市值$203.79M
市盈率（TTM）–
股息率2.01%
基本面
最新报告季度：Q2, ended Jun 2026
营收$235.56M-4.3% YoY
营业利润-$14.50M+53.9% YoY
净利润$66.64M+215.3% YoY
摊薄每股收益$1.38+214.0% YoY
自由现金流-$35.34M+64.7% YoY
经营现金流$3.20M
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46.3%
营业利润率-6.6%
净利率-4.7%
净资产收益率-721.5%
资产收益率-1.4%
投入资本回报率1.9%
流动比率0.63
负债/资产比率101.1%
现金及投资$183.70M
总负债$2.56B
净现金（净负债）-$2.38B
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 | $235.56M | $239.19M | $975.77M | $240.52M | $241.95M |
| 营业总收入 | $235.56M | $239.19M | $975.77M | $240.52M | $241.95M |
| 营业成本 | $125.01M | $129.23M | $534.96M | $128.35M | $131.68M |
| 毛利润 | $110.55M | $109.96M | $440.80M | $112.17M | $110.27M |
| 营业费用 | $125.05M | $126.39M | $544.62M | $123.65M | $130.85M |
| 销售及管理费用 | $72.10M | $72.34M | $274.44M | $65.23M | $70.42M |
| -管理费用 | $72.10M | $72.34M | – | – | $70.42M |
| 折旧、摊销与折耗 | $52.95M | $54.06M | $270.18M | $58.43M | $60.43M |
| -折旧与摊销 | $52.95M | $54.06M | $270.18M | $58.43M | $60.43M |
| 营业利润 | -$14.50M | -$16.44M | -$103.81M | -$11.48M | -$20.58M |
| 非经营性利息净收入（支出） | -$37.40M | -$37.47M | -$138.29M | -$36.39M | -$34.47M |
| 非经营性利息收入 | $6.37M | $6.40M | $23.08M | $7.66M | $8.90M |
| 非经营性利息支出 | $43.76M | $43.88M | $161.36M | $44.05M | $43.37M |
| 其他收入（支出） | $135.02M | $2.93M | -$2.87M | $288,000.00 | $2.45M |
| 特殊收益（费用） | $135.02M | $2.93M | -$2.87M | $288,000.00 | $2.45M |
| -减：其他特殊支出 | -$2.98M | -$2.93M | $2.87M | -$288,000.00 | -$2.45M |
| -固定资产出售收益 | $132.04M | – | – | – | – |
| 税前利润 | $83.12M | -$50.98M | -$244.97M | -$47.58M | -$52.60M |
| 税费 | $16.49M | -$11.44M | -$62.79M | -$16.80M | -$11.05M |
| 净利润 | $66.64M | -$39.54M | -$182.17M | -$30.78M | -$41.54M |
| 持续经营利润 | $66.64M | -$39.54M | -$182.17M | -$30.78M | -$41.54M |
| 归属母公司净利润 | $66.64M | -$39.54M | -$182.17M | -$30.78M | -$41.54M |
| 归属普通股股东净利润 | $66.64M | -$39.54M | -$182.17M | -$30.78M | -$41.54M |
| 基本每股收益 | $1.39 | -$0.83 | -$3.80 | -$0.64 | -$0.87 |
| 摊薄每股收益 | $1.38 | -$0.83 | -$3.80 | -$0.64 | -$0.87 |
| 每股股息 | $0.02 | $0.02 | $3.05 | $0.02 | $1.02 |
| -减：重组及并购费用 | – | – | $0.00 | $0.00 | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.10B | $3.06B | $3.10B | $3.10B | $3.15B |
| 流动资产合计 | $606.15M | $430.28M | $450.58M | $450.58M | $479.77M |
| 现金及现金等价物与短期投资 | $183.70M | $140.27M | $148.52M | $148.52M | $147.09M |
| -现金及现金等价物 | $183.70M | $140.27M | $148.52M | $148.52M | $147.09M |
| 应收款 | $171.12M | $182.40M | $177.77M | $177.77M | $184.01M |
| -应收账款 | $85.82M | $91.10M | $88.05M | $88.05M | $95.85M |
| -一年内应收关联方款项 | $85.30M | $91.31M | $89.72M | $89.72M | $88.16M |
| 受限现金 | $185.97M | $39.00M | $56.60M | $56.60M | $79.21M |
| 其他流动资产 | $65.36M | $68.61M | – | – | $69.47M |
| 非流动资产合计 | $2.50B | $2.63B | $2.65B | $2.65B | $2.67B |
| 固定资产净值 | $1.93B | $2.04B | $2.03B | $2.03B | $2.03B |
| -固定资产原值 | $3.87B | $4.00B | $3.95B | $3.95B | $3.90B |
| -累计折旧 | -$1.94B | -$1.96B | -$1.92B | -$1.92B | -$1.87B |
| 一年以上应收账款 | $66.18M | $90.37M | $113.52M | $113.52M | $136.24M |
| 商誉及其他无形资产 | $468.37M | $468.81M | $469.25M | $469.25M | $469.70M |
| -其他无形资产 | $468.37M | $468.81M | $469.25M | $469.25M | $469.70M |
| 其他非流动资产 | $30.52M | $31.18M | $34.83M | $34.83M | $31.15M |
| 负债合计 | $3.14B | $3.16B | $3.16B | $3.16B | $3.19B |
| 流动负债合计 | $959.57M | $226.07M | $220.84M | $220.84M | $237.55M |
| 应付款 | $36.26M | $36.10M | $37.00M | $37.00M | $28.41M |
| -应付账款 | $36.26M | $36.10M | $30.57M | $30.57M | $28.39M |
| 一年内应计费用 | $102.77M | $112.35M | $92.67M | $92.67M | $129.02M |
| 短期债务及融资租赁负债 | $820.54M | $77.63M | $80.69M | $80.69M | $80.12M |
| -一年内到期债务 | $746.26M | – | – | – | – |
| -一年内到期融资租赁负债 | $74.27M | $77.63M | $80.69M | $80.69M | $80.12M |
| 非流动负债合计 | $2.18B | $2.93B | $2.94B | $2.94B | $2.95B |
| 长期债务及融资租赁负债 | $1.82B | $2.58B | $2.58B | $2.58B | $2.57B |
| -长期债务 | $949.91M | $1.72B | $1.71B | $1.71B | $1.71B |
| -长期融资租赁负债 | $865.41M | $868.68M | $866.99M | $866.99M | $855.61M |
| 一年以上递延负债 | $333.91M | $321.72M | $333.29M | $333.29M | $351.54M |
| 其他非流动负债 | $29.20M | $28.82M | $28.57M | $28.57M | $30.28M |
| 股东权益合计 | -$34.13M | -$104.16M | -$63.85M | -$63.85M | -$39.17M |
| 股东权益 | -$34.13M | -$104.16M | -$63.85M | -$63.85M | -$39.17M |
| 股本 | $51,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $49,000.00 |
| -普通股 | $51,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $49,000.00 |
| 资本公积 | $659.93M | $651.54M | $643.26M | $643.26M | $637.71M |
| 留存收益 | -$685.07M | -$749.42M | -$708.58M | -$708.58M | -$675.50M |
| 不影响留存收益的损益 | -$9.04M | -$6.33M | $1.43M | $1.43M | -$1.43M |
| 预付资产 | – | – | $67.70M | $67.70M | – |
| -应付税款合计 | – | – | $6.42M | $6.42M | – |
| -一年内应付关联方款项 | – | – | $0.00 | $0.00 | $18,000.00 |
| 一年内递延负债 | – | – | $6.42M | $6.42M | – |
| 其他流动负债 | – | – | $4.07M | $4.07M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $3.20M | $14.83M | -$10.58M | -$5.99M | $3.10M |
| 持续经营经营活动现金流净额 | $3.20M | $14.83M | -$10.58M | -$5.99M | $3.10M |
| 持续经营净利润 | $66.64M | -$39.54M | -$182.17M | -$30.78M | -$41.54M |
| 折旧、折耗与摊销 | $52.95M | $54.06M | $270.18M | $58.43M | $60.43M |
| 递延税款 | $12.18M | -$11.57M | -$64.97M | -$18.25M | -$10.92M |
| 其他非现金项目 | -$135.06M | -$4.98M | -$15.16M | -$2.77M | -$5.08M |
| 营运资金变动 | $420,000.00 | $9.31M | -$50.48M | -$17.43M | -$8.72M |
| -应收款变动 | $5.28M | -$3.05M | $8.83M | $8.25M | -$1.23M |
| -预付资产变动 | $3.78M | $2.85M | -$8.37M | -$2.08M | $1.56M |
| -应付账款及应计费用变动 | -$8.64M | $9.50M | -$50.94M | -$23.60M | -$9.04M |
| 投资活动现金流净额 | $218.96M | -$21.24M | -$87.57M | -$12.03M | -$11.25M |
| 持续经营投资活动现金流净额 | $218.96M | -$21.24M | -$87.57M | -$12.03M | -$11.25M |
| 固定资产购置及出售净额 | -$38.54M | -$46.24M | -$187.57M | -$37.03M | -$36.25M |
| 其他投资变动净额 | $33.33M | $25.00M | – | – | – |
| 筹资活动现金流 | -$30.69M | -$14.66M | $62.90M | -$10.83M | -$63.00M |
| 持续经营筹资活动现金流净额 | -$30.69M | -$14.66M | $62.90M | -$10.83M | -$63.00M |
| 债务发行及偿还净额 | -$9.65M | -$13.36M | $229.48M | -$513.53M | -$8.79M |
| 已付现金股利 | -$2.28M | -$1.30M | -$150.06M | -$2.30M | -$49.07M |
| 股票期权行使所得 | $0.00 | $0.00 | $175,000.00 | $0.00 | $24,000.00 |
| 期末现金余额 | $369.67M | $179.27M | $205.11M | $205.11M | $226.29M |
| 现金净变动 | $191.46M | -$21.06M | -$35.24M | -$28.86M | -$71.15M |
| 期初现金余额 | $179.27M | $205.11M | $227.92M | $226.29M | $306.73M |
| 汇率变动影响 | -$1.05M | -$4.79M | $12.44M | $7.67M | -$9.28M |
| 自由现金流 | -$35.34M | -$31.41M | -$198.15M | -$43.02M | -$33.15M |
| 持续经营损益 | – | – | $5.61M | $0.00 | $0.00 |
| 无形资产购置及出售净额 | – | – | $100.00M | $25.00M | – |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 普通股发行净额 | – | – | -$16.69M | $0.00 | -$5.17M |
| 其他筹资费用净额 | – | – | – | – | $0.00 |
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