世纪社区 CCS
$55.21 −$1.83 (-3.21%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $55.21 0.00%
开盘$55.72
昨收$57.04
当日区间$54.98 – $57.01
成交量195.5K
市值$1.56B
市盈率（TTM）14.7
股息率2.26%
基本面
最新报告季度：Q3, ended Sep 2026
营收$864.47M-11.8% YoY
营业利润$14.56M-73.0% YoY
净利润$12.62M-66.3% YoY
摊薄每股收益$0.44-64.8% YoY
自由现金流-$142.43M-588.1% YoY
经营现金流-$135.04M
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16.8%
营业利润率3.8%
净利率2.9%
净资产收益率4.2%
资产收益率2.3%
投入资本回报率2.5%
流动比率6.01
负债/资产比率46.5%
现金及投资$86.09M
总负债$1.82B
净现金（净负债）-$1.74B
营收构成
2026/Q3 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 | $864.47M | $927.23M | $789.67M | $4.12B | $1.23B |
| 营业总收入 | $864.47M | $927.23M | $789.67M | $4.12B | $1.23B |
| 营业成本 | $731.07M | $752.59M | $640.61M | $3.40B | $1.05B |
| 毛利润 | $133.40M | $174.63M | $149.06M | $715.70M | $184.93M |
| 营业费用 | $118.84M | $127.42M | $116.08M | $504.89M | $135.40M |
| 销售及管理费用 | $118.84M | $127.42M | $116.08M | $504.89M | $135.40M |
| 营业利润 | $14.56M | $47.22M | $32.98M | $210.80M | $49.53M |
| 其他收入（支出） | $1.28M | $1.85M | $353,000.00 | -$16.39M | -$2.56M |
| 其他非经营性收入（支出） | $1.28M | $1.85M | $353,000.00 | -$16.39M | -$2.56M |
| 税前利润 | $15.84M | $49.07M | $33.33M | $194.41M | $46.97M |
| 税费 | $3.22M | $12.92M | $8.92M | $46.82M | $11.02M |
| 净利润 | $12.62M | $36.15M | $24.41M | $147.60M | $35.96M |
| 持续经营利润 | $12.62M | $36.15M | $24.41M | $147.60M | $35.96M |
| 归属母公司净利润 | $12.62M | $36.15M | $24.41M | $147.60M | $35.96M |
| 归属普通股股东净利润 | $12.62M | $36.15M | $24.41M | $147.60M | $35.96M |
| 基本每股收益 | $0.44 | $1.26 | $0.84 | $4.92 | $1.23 |
| 摊薄每股收益 | $0.44 | $1.26 | $0.84 | $4.86 | $1.21 |
| 每股股息 | $0.32 | $0.32 | $0.32 | $1.16 | $0.29 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $4.79B | $4.69B | $4.51B | $4.46B | $4.46B |
| 流动资产合计 | $4.43B | $4.32B | $4.17B | $4.14B | $4.14B |
| 现金及现金等价物与短期投资 | $86.09M | $92.33M | $78.18M | $109.44M | $109.44M |
| -现金及现金等价物 | $86.09M | $92.33M | $78.18M | $109.44M | $109.44M |
| 应收款 | $58.91M | $64.82M | $55.73M | $57.24M | $57.24M |
| -应收账款 | $58.91M | $64.82M | $55.73M | $57.24M | $57.24M |
| 预付资产 | $51.02M | $33.69M | $38.82M | $44.44M | $44.44M |
| 存货 | $3.99B | $3.83B | $3.74B | $3.55B | $3.55B |
| 受限现金 | $57.46M | $66.78M | $41.95M | $78.68M | $78.68M |
| 非流动资产合计 | $364.32M | $369.01M | $338.91M | $321.25M | $321.25M |
| 固定资产净值 | $86.41M | $83.81M | $81.35M | $69.37M | $69.37M |
| -固定资产原值 | $86.41M | $83.81M | $81.35M | $105.67M | $105.67M |
| 金融资产 | $84.58M | $92.17M | $97.06M | $92.09M | $92.09M |
| 商誉及其他无形资产 | $75.64M | $66.89M | $58.76M | $52.48M | $52.48M |
| -商誉 | $41.11M | $41.11M | $41.11M | $41.11M | $41.11M |
| -其他无形资产 | $34.53M | $25.78M | $17.65M | $11.38M | $11.38M |
| 一年以上递延资产 | $36.84M | $36.32M | $37.35M | $38.18M | $38.18M |
| 其他非流动资产 | $80.85M | $89.81M | $64.38M | $69.13M | $69.13M |
| 负债合计 | $2.23B | $2.13B | $1.96B | $1.87B | $1.87B |
| 流动负债合计 | $736.35M | $643.45M | $525.22M | $342.30M | $342.30M |
| 应付款 | $142.57M | $153.12M | $162.96M | $118.18M | $118.18M |
| -应付账款 | $142.57M | $151.30M | $152.20M | $114.42M | $114.42M |
| -应付税款合计 | $0.00 | $1.82M | $10.77M | $3.77M | $3.77M |
| 一年内应计费用 | $137.78M | $160.73M | $158.56M | $172.61M | $172.61M |
| 短期债务及融资租赁负债 | $456.00M | $329.60M | $203.70M | $51.50M | $51.50M |
| -一年内到期债务 | $456.00M | $329.60M | $203.70M | $51.50M | $51.50M |
| 非流动负债合计 | $1.49B | $1.48B | $1.43B | $1.53B | $1.53B |
| 长期债务及融资租赁负债 | $1.37B | $1.37B | $1.34B | $1.39B | $1.39B |
| -长期债务 | $1.36B | $1.35B | $1.32B | $1.39B | $1.39B |
| -长期融资租赁负债 | $11.63M | $11.26M | $11.13M | – | – |
| 非流动负债 | $56.51M | $58.10M | $55.73M | $56.23M | $56.23M |
| 员工福利 | $62.69M | $51.64M | $34.03M | $72.88M | $72.88M |
| 其他非流动负债 | $5.26M | $6.80M | $6.56M | $5.12M | $5.12M |
| 股东权益合计 | $2.56B | $2.57B | $2.55B | $2.59B | $2.59B |
| 股东权益 | $2.56B | $2.57B | $2.55B | $2.59B | $2.59B |
| 股本 | $283,000.00 | $284,000.00 | $288,000.00 | $291,000.00 | $291,000.00 |
| -普通股 | $283,000.00 | $284,000.00 | $288,000.00 | $291,000.00 | $291,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $310.16M | $318.28M | $332.43M | $385.96M | $385.96M |
| 留存收益 | $2.25B | $2.25B | $2.22B | $2.21B | $2.21B |
| -应收贷款 | – | – | – | $0.00 | $0.00 |
| -累计折旧 | – | – | – | -$36.30M | -$36.30M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$135.04M | -$82.12M | -$50.32M | $153.08M | $210.74M |
| 持续经营经营活动现金流净额 | -$135.04M | -$82.12M | -$50.32M | $153.08M | $210.74M |
| 持续经营净利润 | $12.62M | $36.15M | $24.41M | $147.60M | $35.96M |
| 持续经营损益 | $5.15M | -$1.37M | $615,000.00 | $13.28M | $2.61M |
| 折旧、折耗与摊销 | $5.37M | $5.39M | $5.35M | $24.82M | $5.96M |
| 递延税款 | -$524,000.00 | $1.03M | $825,000.00 | -$15.96M | -$15.47M |
| 其他非现金项目 | -$4.10M | $232,000.00 | -$3.20M | $3.76M | $3.83M |
| 营运资金变动 | -$176.61M | -$128.95M | -$80.10M | -$62.36M | $160.59M |
| -应收款变动 | $5.92M | -$9.10M | $2.01M | -$6.92M | $10.85M |
| -存货变动 | -$165.60M | -$73.16M | -$164.65M | $41.13M | $211.28M |
| -预付资产变动 | -$34.36M | -$11.02M | -$35.69M | $24.66M | $88.27M |
| -应付账款及应计费用变动 | -$26.35M | $11.38M | -$4.49M | -$12.39M | -$27.77M |
| -其他流动资产变动 | $37.81M | -$18.97M | $85.77M | -$63.28M | -$118.18M |
| -其他营运资金变动 | $5.97M | -$28.09M | $36.95M | -$45.57M | -$3.85M |
| 投资活动现金流净额 | $17.84M | -$32.90M | -$8.19M | $44.91M | $14.29M |
| 持续经营投资活动现金流净额 | $17.84M | -$32.90M | -$8.19M | $44.91M | $14.29M |
| 固定资产购置及出售净额 | -$7.39M | -$7.49M | -$6.77M | -$4.11M | $16.34M |
| 其他投资变动净额 | $25.24M | -$25.42M | -$1.42M | $49.02M | -$2.05M |
| 筹资活动现金流 | $107.59M | $125.92M | $27.46M | -$233.76M | -$248.69M |
| 持续经营筹资活动现金流净额 | $107.59M | $125.92M | $27.46M | -$233.76M | -$248.69M |
| 债务发行及偿还净额 | $128.30M | $155.85M | $92.07M | -$29.17M | -$220.24M |
| 普通股发行净额 | -$11.58M | -$19.60M | -$40.01M | -$160.94M | -$37.31M |
| 已付现金股利 | -$9.05M | -$9.15M | -$9.31M | -$34.74M | -$8.43M |
| 股票期权行使所得 | -$81,000.00 | -$2,000.00 | -$15.28M | – | – |
| 其他筹资费用净额 | $0.00 | – | – | -$8.92M | $3,000.00 |
| 期末现金余额 | $109.80M | $119.41M | $108.51M | $139.55M | $139.55M |
| 现金净变动 | -$9.61M | $10.90M | -$31.04M | -$35.77M | -$23.66M |
| 期初现金余额 | $119.41M | $108.51M | $139.55M | $175.32M | $163.22M |
| 自由现金流 | -$142.43M | -$89.60M | -$57.09M | $124.31M | $202.42M |
| 资本支出 | – | – | – | $0.00 | $0.00 |
| 业务购买及出售净额 | – | – | – | $0.00 | $0.00 |
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