Cardinal Infrastructure 集团 CDNL
$14.56 +$1.98 (+15.69%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $14.45 -0.76%
开盘$13.17
昨收$12.59
当日区间$13.17 – $14.63
成交量1.07M
市值$297.44M
市盈率（TTM）38.1
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$226.93M+113.9% YoY
营业利润$15.43M+31.4% YoY
净利润$11.15M+18.0% YoY
摊薄每股收益$0.26-52.1% YoY
自由现金流-$11.99M-49.5% YoY
经营现金流$12.68M
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19.2%
营业利润率7.7%
净利率2.7%
净资产收益率13.7%
资产收益率3.0%
投入资本回报率9.5%
流动比率3.59
负债/资产比率41.5%
现金及投资$339.09M
总负债$218.00M
净现金（净负债）$121.09M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $226.93M | $167.51M | $456.05M | $145.81M | $122.32M |
| 营业总收入 | $226.93M | $167.51M | $456.05M | $145.81M | $122.32M |
| 营业成本 | $190.89M | $133.32M | $359.90M | $114.60M | $96.51M |
| 毛利润 | $36.05M | $34.19M | $96.15M | $31.21M | $25.81M |
| 营业费用 | $20.62M | $19.41M | $55.90M | $22.43M | $13.89M |
| 销售及管理费用 | $9.02M | $10.14M | $23.53M | $13.36M | $5.08M |
| -管理费用 | $9.02M | $10.14M | $23.53M | $13.36M | $5.08M |
| 折旧、摊销与折耗 | $11.59M | $9.27M | $32.37M | $9.07M | $8.82M |
| -折旧与摊销 | $11.59M | $9.27M | $32.37M | $9.07M | $8.82M |
| 营业利润 | $15.43M | $14.78M | $40.25M | $8.79M | $11.92M |
| 非经营性利息净收入（支出） | -$3.47M | -$2.25M | -$6.83M | -$3.02M | -$1.19M |
| 非经营性利息支出 | $3.47M | $2.25M | $6.83M | $3.02M | $1.19M |
| 其他收入（支出） | -$1.83M | $2,397.00 | -$361,303.00 | -$463,757.00 | $232,916.00 |
| 特殊收益（费用） | $48,998.00 | $2,397.00 | $157,401.00 | $29,139.00 | $17,317.00 |
| -固定资产出售收益 | $48,998.00 | $2,397.00 | $157,401.00 | $29,139.00 | $17,317.00 |
| 其他非经营性收入（支出） | -$1.88M | – | -$518,704.00 | -$492,896.00 | $215,599.00 |
| 税前利润 | $10.14M | $12.53M | $33.06M | $5.30M | $10.96M |
| 税费 | -$1.01M | $1.05M | $1.97M | -$316,768.00 | $1.57M |
| 净利润 | $11.15M | $11.48M | $31.09M | $5.61M | $9.39M |
| 持续经营利润 | $11.15M | $11.48M | $31.09M | $5.61M | $9.39M |
| 少数股东权益 | $6.47M | $8.06M | $8.41M | -$7.87M | $12.83M |
| 归属母公司净利润 | $4.68M | $3.42M | $22.69M | $13.49M | -$3.44M |
| 归属普通股股东净利润 | $4.68M | $3.42M | $22.69M | $13.49M | -$3.44M |
| 基本每股收益 | $0.30 | $0.23 | $0.06 | -$0.64 | -$0.26 |
| 摊薄每股收益 | $0.26 | $0.23 | $0.06 | -$0.64 | -$0.26 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.01B | $657.25M | $394.59M | $394.59M | $319.76M |
| 流动资产合计 | $555.08M | $228.08M | $215.65M | $215.65M | $185.58M |
| 现金及现金等价物与短期投资 | $339.09M | $43.98M | $97.15M | $97.15M | $80.21M |
| -现金及现金等价物 | $339.09M | $43.98M | $97.15M | $97.15M | $80.21M |
| 应收款 | $212.58M | $181.87M | $116.18M | $116.18M | $101.72M |
| -应收账款 | $114.41M | $96.63M | $61.28M | $61.28M | $61.35M |
| -其他应收款 | $98.17M | $85.24M | $54.89M | $54.89M | $40.38M |
| 预付资产 | $2.10M | $1.69M | $1.89M | $1.89M | $1.45M |
| 其他流动资产 | $1.31M | $540,049.00 | $432,584.00 | $432,584.00 | $2.20M |
| 非流动资产合计 | $459.39M | $429.17M | $178.94M | $178.94M | $134.18M |
| 固定资产净值 | $170.88M | $145.98M | $93.83M | $93.83M | $77.21M |
| -固定资产原值 | $257.78M | $226.71M | $168.87M | $168.87M | $145.34M |
| -累计折旧 | -$86.90M | -$80.73M | -$75.04M | -$75.04M | -$68.14M |
| 商誉及其他无形资产 | $235.07M | $237.67M | $39.02M | $39.02M | $12.09M |
| -商誉 | $133.22M | $128.62M | $23.51M | $23.51M | $10.98M |
| -其他无形资产 | $101.85M | $109.05M | $15.51M | $15.51M | $1.11M |
| 一年以上递延资产 | $52.89M | $45.10M | $46.08M | $46.08M | $44.88M |
| 其他非流动资产 | $554,739.00 | $430,427.00 | – | – | – |
| 负债合计 | $420.98M | $395.25M | $255.05M | $255.05M | $222.18M |
| 流动负债合计 | $154.50M | $131.87M | $91.65M | $91.65M | $115.28M |
| 应付款 | $113.19M | $94.93M | $64.57M | $64.57M | $57.05M |
| -应付账款 | $111.99M | $94.73M | $60.60M | $60.60M | $56.21M |
| -其他应付款 | $1.20M | $200,001.00 | $3.97M | $3.97M | $845,833.00 |
| 一年内应计费用 | $11.49M | $8.17M | $2.96M | $2.96M | $15.27M |
| 短期债务及融资租赁负债 | $20.59M | $19.07M | $13.29M | $13.29M | $27.19M |
| -一年内到期债务 | $10.97M | $10.13M | $6.13M | $6.13M | $21.25M |
| -一年内到期融资租赁负债 | $9.62M | $8.94M | $7.16M | $7.16M | $5.94M |
| 一年内递延负债 | $9.23M | $9.67M | $10.83M | $10.83M | $15.76M |
| 非流动负债合计 | $266.48M | $263.38M | $163.40M | $163.40M | $106.90M |
| 长期应付账款及其他应付款 | $47.16M | $39.42M | $39.42M | $39.42M | – |
| 长期债务及融资租赁负债 | $207.03M | $208.15M | $123.98M | $123.98M | $68.75M |
| -长期债务 | $186.07M | $185.90M | $113.15M | $113.15M | $59.51M |
| -长期融资租赁负债 | $20.96M | $22.25M | $10.83M | $10.83M | $9.24M |
| 其他非流动负债 | $12.30M | $15.81M | – | – | – |
| 股东权益合计 | $593.49M | $262.00M | $139.54M | $139.54M | $97.58M |
| 股东权益 | $245.06M | $70.41M | – | – | $39.54M |
| 股本 | $4,748.00 | $4,287.00 | – | – | $3,689.00 |
| -普通股 | $4,748.00 | $4,287.00 | – | – | $3,689.00 |
| -优先股 | $0.00 | $0.00 | – | – | $0.00 |
| 资本公积 | $236.06M | $66.28M | – | – | $39.53M |
| 留存收益 | $8.96M | $4.28M | – | – | – |
| 不影响留存收益的损益 | $33,630.00 | -$151,904.00 | – | – | – |
| 少数股东权益 | $348.43M | $191.59M | $81.08M | $81.08M | $58.04M |
| 其他流动负债 | – | $22,178.00 | – | – | – |
| 投资及预付款 | – | – | $0.00 | $0.00 | $0.00 |
| -长期股权投资 | – | – | $0.00 | $0.00 | $0.00 |
| 股本 | – | – | $0.00 | $0.00 | – |
| 一年以上递延负债 | – | – | – | – | $38.15M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $12.68M | $9.32M | $37.90M | $11.56M | $10.02M |
| 持续经营经营活动现金流净额 | $12.68M | $9.32M | $37.90M | $11.56M | $10.02M |
| 持续经营净利润 | $11.15M | $11.48M | $31.09M | $4.89M | $10.11M |
| 持续经营损益 | -$48,998.00 | -$2,397.00 | -$251,809.00 | -$29,139.00 | -$16,332.00 |
| 折旧、折耗与摊销 | $11.59M | $9.27M | $32.37M | $9.10M | $8.79M |
| 递延税款 | -$1.07M | $1.03M | $275,524.00 | – | – |
| 其他非现金项目 | $145,423.00 | $130,328.00 | $98,922.00 | – | – |
| 营运资金变动 | -$11.33M | -$12.78M | -$31.56M | -$8.65M | -$8.86M |
| -应收款变动 | -$28.95M | -$38.13M | -$47.02M | -$7.25M | -$24.52M |
| -预付资产变动 | -$412,310.00 | $642,344.00 | -$1.51M | -$436,149.00 | -$739,685.00 |
| -应付账款及应计费用变动 | $20.32M | $26.49M | $22.92M | $4.07M | $11.03M |
| -其他流动资产变动 | $174,886.00 | $249,389.00 | -$463,358.00 | $996,784.00 | $247,453.00 |
| -其他流动负债变动 | -$137,633.00 | $22,178.00 | – | – | – |
| -其他营运资金变动 | -$2.32M | -$2.05M | -$5.48M | -$6.03M | $5.12M |
| 投资活动现金流净额 | -$32.29M | -$134.79M | -$101.50M | -$50.13M | -$9.76M |
| 持续经营投资活动现金流净额 | -$32.29M | -$134.79M | -$101.50M | -$50.13M | -$9.76M |
| 固定资产购置及出售净额 | -$24.39M | -$9.26M | -$43.36M | -$11.89M | -$8.99M |
| 业务购买及出售净额 | -$7.90M | -$125.53M | -$59.40M | -$39.50M | -$763,614.00 |
| 筹资活动现金流 | $314.72M | $72.31M | $139.83M | $117.33M | -$1.05M |
| 持续经营筹资活动现金流净额 | $314.72M | $72.31M | $139.83M | $117.33M | -$1.05M |
| 债务发行及偿还净额 | -$3.52M | $76.92M | $71.31M | $39.50M | $2.50M |
| 已付现金股利 | $0.00 | $0.00 | -$23.43M | -$14.81M | -$3.17M |
| 其他筹资费用净额 | -$768,864.00 | -$4.61M | -$166.34M | -$165.64M | -$379,165.00 |
| 期末现金余额 | $339.09M | $43.98M | $97.15M | $97.15M | $18.39M |
| 现金净变动 | $295.11M | -$53.17M | $76.23M | $78.76M | -$790,149.00 |
| 期初现金余额 | $43.98M | $97.15M | $20.92M | $18.39M | $19.18M |
| 自由现金流 | -$11.99M | -$961.00 | -$5.91M | -$524,208.00 | $909,137.00 |
| 其他投资变动净额 | – | – | $1.26M | – | – |
| 普通股发行净额 | – | – | $258.28M | – | – |
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