卡德勒海事 CDLR
$6.73 −$0.67 (-9.05%)
休市 · Nov 7, 5:50 am ET · 最新盘后价 $6.52 -3.17%
开盘$7.04
昨收$7.40
当日区间$6.44 – $7.36
成交量210.1K
市值$2.39B
市盈率（TTM）11.1
股息率–
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为EUR
营收€282.80M+21.3% YoY
营业利润€113.53M-30.4% YoY
净利润€94.95M-42.8% YoY
摊薄每股收益€1.00-47.2% YoY
自由现金流-€4.22M+97.3% YoY
经营现金流€37.28M
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47.5%
营业利润率36.5%
净利率27.5%
净资产收益率12.7%
资产收益率6.3%
投入资本回报率8.6%
流动比率1.62
负债/资产比率50.0%
现金及投资€206.19M
总负债€1.60B
净现金（净负债）-€1.40B
营收构成
2025/FY 季度
按业务线
按地区
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| 报告营业总收入 | €282.80M | €124.73M | €620.35M | €167.57M | €154.25M |
| 营业总收入 | €282.80M | €124.73M | €620.35M | €167.57M | €154.25M |
| 营业成本 | €148.51M | €97.96M | €236.76M | €77.93M | €58.59M |
| 毛利润 | €134.30M | €26.76M | €383.60M | €89.64M | €95.66M |
| 营业费用 | €20.77M | €18.98M | €70.86M | €24.53M | €15.98M |
| 销售及管理费用 | €20.77M | €19.92M | €67.63M | €16.80M | €17.63M |
| -管理费用 | €20.77M | €19.92M | €66.66M | €15.83M | €17.63M |
| 其他营业费用 | €3,000.00 | -€938,000.00 | -€321,000.00 | €4.19M | -€1.65M |
| 营业利润 | €113.53M | €7.79M | €312.74M | €65.11M | €79.68M |
| 非经营性利息净收入（支出） | -€19.85M | -€14.64M | -€23.21M | -€13.50M | -€12.88M |
| 非经营性利息收入 | -€1.50M | €9.53M | €1.71M | -€2.70M | -€335,000.00 |
| 非经营性利息支出 | €18.36M | €24.17M | €21.96M | €7.83M | €12.55M |
| 税前利润 | €93.68M | -€6.85M | €287.86M | €49.94M | €66.80M |
| 税费 | -€1.28M | €197,000.00 | €7.68M | €2.10M | €2.18M |
| 净利润 | €94.95M | -€7.05M | €280.18M | €47.84M | €64.62M |
| 持续经营利润 | €94.95M | -€7.05M | €280.18M | €47.84M | €64.62M |
| 归属母公司净利润 | €94.95M | -€7.05M | €280.18M | €47.84M | €64.62M |
| 归属普通股股东净利润 | €94.95M | -€7.05M | €280.18M | €47.84M | €64.62M |
| 基本每股收益 | €1.04 | -€0.08 | €3.20 | €0.56 | €0.72 |
| 摊薄每股收益 | €1.00 | -€0.08 | €3.16 | €0.56 | €0.68 |
| -销售及营销费用 | – | – | €968,000.00 | – | – |
| 折旧、摊销与折耗 | – | – | €3.55M | – | – |
| -折旧与摊销 | – | – | €3.55M | – | – |
| 其他财务成本合计 | – | – | €2.97M | – | – |
| 其他收入（支出） | – | – | -€1.67M | – | – |
| 证券出售收益 | – | – | -€6.67M | – | – |
| 特殊收益（费用） | – | – | €5.00M | – | – |
| -减：重组及并购费用 | – | – | €0.00 | – | – |
| -减：其他特殊支出 | – | – | -€5.00M | – | – |
资产负债表
| 项目 | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| 总资产 | €3.54B | €3.54B | €3.42B | €3.42B | €3.06B |
| 流动资产合计 | €449.98M | €425.63M | €389.96M | €389.96M | €395.51M |
| 现金及现金等价物与短期投资 | €206.19M | €221.30M | €151.68M | €151.68M | €217.76M |
| -现金及现金等价物 | €206.19M | €221.30M | €151.68M | €151.68M | €217.76M |
| 应收款 | €217.56M | €185.42M | €220.95M | €220.95M | €157.05M |
| -应收账款 | €124.97M | €145.53M | €117.73M | €117.73M | €127.67M |
| -其他应收款 | €92.58M | €39.89M | €103.22M | €103.22M | €29.38M |
| 预付资产 | €17.93M | €13.97M | €13.52M | €13.52M | €17.40M |
| 存货 | €4.16M | €3.78M | €3.54M | €3.54M | €2.87M |
| 非流动资产合计 | €3.09B | €3.11B | €3.03B | €3.03B | €2.66B |
| 固定资产净值 | €3.02B | €3.03B | €2.95B | €2.95B | €2.64B |
| -固定资产原值 | €3.32B | €3.03B | €3.17B | €3.17B | €2.64B |
| -累计折旧 | -€302.58M | – | -€222.28M | -€222.28M | – |
| 金融资产 | €3.03M | €6.70M | €2.42M | €2.42M | €1.44M |
| 一年以上预付资产 | €1.16M | €1.16M | €21.14M | €21.14M | €1.14M |
| 商誉及其他无形资产 | €19.35M | €19.49M | €19.43M | €19.43M | €19.28M |
| 其他非流动资产 | €52.81M | €53.55M | €34.07M | €34.07M | – |
| 负债合计 | €1.77B | €1.85B | €1.91B | €1.91B | €1.61B |
| 流动负债合计 | €277.28M | €326.07M | €351.08M | €351.08M | €371.24M |
| 应付款 | €69.80M | €81.23M | €102.12M | €102.12M | €50.04M |
| -应付账款 | €69.41M | €76.96M | €22.39M | €22.39M | €46.51M |
| -应付税款合计 | €386,000.00 | €4.15M | €3.64M | €3.64M | €3.33M |
| -一年内应付关联方款项 | €0.00 | €127,000.00 | €272,000.00 | €272,000.00 | €201,000.00 |
| 短期债务及融资租赁负债 | €135.26M | €126.39M | €117.19M | €117.19M | €240.66M |
| -一年内到期债务 | €133.36M | €124.49M | €116.13M | €116.13M | €239.42M |
| -一年内到期融资租赁负债 | €1.90M | €1.90M | €1.06M | €1.06M | €1.24M |
| 一年内递延负债 | €71.78M | €117.87M | €128.72M | €128.72M | €72.95M |
| 其他流动负债 | €443,000.00 | €569,000.00 | €3.06M | €3.06M | €7.60M |
| 非流动负债合计 | €1.49B | €1.53B | €1.56B | €1.56B | €1.24B |
| 长期债务及融资租赁负债 | €1.47B | €1.47B | €1.51B | €1.51B | €1.19B |
| -长期债务 | €1.46B | €1.46B | €1.49B | €1.49B | €1.18B |
| -长期融资租赁负债 | €10.80M | €11.18M | €12.48M | €12.48M | €11.54M |
| 衍生产品负债 | €5.25M | €2.61M | €10.65M | €10.65M | €13.61M |
| 一年以上递延负债 | €17.60M | €56.80M | €44.16M | €44.16M | €32.86M |
| 股东权益合计 | €1.77B | €1.68B | €1.50B | €1.50B | €1.45B |
| 股东权益 | €1.77B | €1.68B | €1.50B | €1.50B | €1.45B |
| 股本 | €51.84M | €51.84M | €47.14M | €47.14M | €47.14M |
| -普通股 | €51.84M | €51.84M | €47.14M | €47.14M | €47.14M |
| 资本公积 | €1.27B | €1.27B | €1.10B | €1.10B | €1.10B |
| 留存收益 | €430.92M | €335.23M | €341.61M | €341.61M | €293.32M |
| 减：库存股 | €3.52M | €3.00M | €3.00M | €3.00M | €3.00M |
| 不影响留存收益的损益 | €29.22M | €32.54M | €18.42M | €18.42M | €9.03M |
| -应收税款 | – | – | €0.00 | €0.00 | – |
| -一年内应收关联方款项 | – | – | €0.00 | €0.00 | – |
| -商誉 | – | – | €17.76M | €17.76M | – |
| -其他无形资产 | – | – | €1.67M | €1.67M | – |
| -其他应付款 | – | – | €75.82M | €75.82M | – |
现金流量表
| 项目 | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| 经营活动现金流 | €37.28M | €42.21M | €394.20M | €108.68M | €214.03M |
| 持续经营经营活动现金流净额 | €37.28M | €42.21M | €394.20M | €109.63M | €213.08M |
| 持续经营净利润 | €94.95M | -€7.05M | €280.18M | €47.84M | €64.62M |
| 持续经营损益 | €2.19M | -€1.58M | €631,000.00 | €1.12M | -€197,000.00 |
| 折旧、折耗与摊销 | €47.18M | €39.13M | €107.52M | €33.87M | €29.11M |
| 递延税款 | -€1.27M | €196,000.00 | €7.68M | €3.74M | €133,000.00 |
| 其他非现金项目 | €15.50M | €11.67M | €14.50M | €14.36M | -€655,000.00 |
| 营运资金变动 | -€120.46M | -€1.99M | -€16.59M | €9.10M | €120.25M |
| -应收款变动 | -€36.09M | €35.07M | -€133.70M | -€78.67M | €120.65M |
| -存货变动 | -€379,000.00 | -€244,000.00 | -€2.50M | -€669,000.00 | -€602,000.00 |
| -应付账款及应计费用变动 | €980,000.00 | -€38.99M | €8.18M | €22.65M | -€4.47M |
| -其他营运资金变动 | -€84.97M | €2.17M | €111.44M | €65.78M | €4.67M |
| 投资活动现金流净额 | -€42.87M | -€90.67M | -€1.26B | -€332.68M | -€251.41M |
| 持续经营投资活动现金流净额 | -€42.87M | -€90.67M | -€1.26B | -€332.68M | -€251.41M |
| 固定资产购置及出售净额 | -€41.52M | -€90.98M | -€1.24B | -€305.55M | -€257.91M |
| 无形资产购置及出售净额 | €32,000.00 | -€192,000.00 | -€1.51M | -€275,000.00 | -€244,000.00 |
| 其他投资变动净额 | €741,000.00 | €496,000.00 | -€26.99M | -€26.86M | €6.75M |
| 筹资活动现金流 | -€9.88M | €118.80M | €967.69M | €162.43M | €208.90M |
| 持续经营筹资活动现金流净额 | -€9.88M | €118.80M | €967.69M | €162.43M | €208.90M |
| 债务发行及偿还净额 | €9.07M | -€31.18M | €1.03B | €187.13M | €221.43M |
| 普通股发行净额 | -€516,000.00 | €174.20M | -€1.72M | €0.00 | €0.00 |
| 已付现金股利 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 其他筹资费用净额 | -€80,000.00 | -€3.78M | – | – | – |
| 期末现金余额 | €206.19M | €221.30M | €151.68M | €151.68M | €217.76M |
| 现金净变动 | -€15.47M | €70.34M | €97.73M | -€61.57M | €171.53M |
| 期初现金余额 | €221.30M | €151.68M | €51.25M | €217.76M | €38.92M |
| 汇率变动影响 | €365,000.00 | -€728,000.00 | €2.70M | €2.70M | €0.00 |
| 自由现金流 | -€4.22M | -€48.96M | -€842.98M | -€197.14M | -€44.12M |
| 业务购买及出售净额 | – | – | €0.00 | – | – |
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