Celanese 公司 CE
$46.49 −$1.35 (-2.82%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $46.49 0.00%
开盘$46.90
昨收$47.84
当日区间$46.12 – $47.46
成交量1.31M
市值$5.10B
市盈率（TTM）19.5
股息率0.26%
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.75B+8.7% YoY
营业利润$299.00M+21.1% YoY
净利润$129.00M-35.5% YoY
摊薄每股收益$1.13-37.2% YoY
自由现金流$147.00M-53.6% YoY
经营现金流$209.00M
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20.9%
营业利润率8.4%
净利率-12.0%
净资产收益率-24.8%
资产收益率-5.2%
投入资本回报率-4.3%
流动比率1.45
负债/资产比率78.6%
现金及投资$1.36B
总负债$12.32B
净现金（净负债）-$10.96B
自由现金流/营收7.3%
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 | $2.75B | $2.34B | $9.54B | $2.20B | $2.42B |
| 营业总收入 | $2.75B | $2.34B | $9.54B | $2.20B | $2.42B |
| 营业成本 | $2.13B | $1.87B | $7.59B | $1.78B | $1.90B |
| 毛利润 | $618.00M | $468.00M | $1.95B | $423.00M | $521.00M |
| 营业费用 | $319.00M | $294.00M | $1.19B | $295.00M | $304.00M |
| 销售及管理费用 | $251.00M | $226.00M | $899.00M | $223.00M | $231.00M |
| 研发费用 | $29.00M | $28.00M | $125.00M | $32.00M | $31.00M |
| 折旧、摊销与折耗 | $39.00M | $40.00M | $164.00M | $40.00M | $42.00M |
| -折旧与摊销 | $39.00M | $40.00M | $164.00M | $40.00M | $42.00M |
| 营业利润 | $299.00M | $174.00M | $764.00M | $128.00M | $217.00M |
| 非经营性利息净收入（支出） | -$176.00M | -$174.00M | -$745.00M | -$207.00M | -$170.00M |
| 非经营性利息收入 | $10.00M | $9.00M | $24.00M | $6.00M | $7.00M |
| 非经营性利息支出 | $186.00M | $183.00M | $701.00M | $177.00M | $177.00M |
| 其他收入（支出） | $19.00M | $82.00M | -$1.24B | $92.00M | -$1.41B |
| 证券出售收益 | $53.00M | $13.00M | $158.00M | $47.00M | $42.00M |
| 权益法投资收益 | $11.00M | $35.00M | $127.00M | $37.00M | $39.00M |
| 特殊收益（费用） | -$33.00M | $28.00M | -$1.59B | -$42.00M | -$1.49B |
| -减：重组及并购费用 | $26.00M | $20.00M | $68.00M | $12.00M | $5.00M |
| -减：资本性资产减值 | $5.00M | – | $1.51B | $27.00M | $1.49B |
| -业务出售收益 | -$2.00M | $48.00M | -$5.00M | -$3.00M | -$3.00M |
| 其他非经营性收入（支出） | -$12.00M | $6.00M | $62.00M | $50.00M | $6.00M |
| 税前利润 | $142.00M | $82.00M | -$1.22B | $13.00M | -$1.36B |
| 税费 | $11.00M | $33.00M | -$90.00M | -$15.00M | -$7.00M |
| 净利润 | $129.00M | $48.00M | -$1.15B | $22.00M | -$1.35B |
| 持续经营利润 | $131.00M | $49.00M | -$1.13B | $28.00M | -$1.35B |
| 终止经营净利润 | -$2.00M | -$1.00M | -$21.00M | -$6.00M | $0.00 |
| 少数股东权益 | $4.00M | $4.00M | $14.00M | $3.00M | $4.00M |
| 归属母公司净利润 | $125.00M | $44.00M | -$1.17B | $19.00M | -$1.36B |
| 归属普通股股东净利润 | $125.00M | $44.00M | -$1.17B | $19.00M | -$1.36B |
| 基本每股收益 | $1.14 | $0.40 | -$10.64 | $0.17 | -$12.39 |
| 摊薄每股收益 | $1.13 | $0.40 | -$10.64 | $0.17 | -$12.39 |
| 每股股息 | $0.03 | $0.03 | $0.12 | $0.03 | $0.03 |
| 其他财务成本合计 | – | – | $68.00M | $36.00M | – |
| -管理费用 | – | – | – | – | $231.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $21.41B | $21.74B | $21.70B | $21.70B | $22.17B |
| 流动资产合计 | $5.80B | $5.97B | $5.69B | $5.69B | $6.09B |
| 现金及现金等价物与短期投资 | $1.36B | $1.76B | $1.26B | $1.26B | $1.44B |
| -现金及现金等价物 | $1.36B | $1.76B | $1.26B | $1.26B | $1.44B |
| 应收款 | $1.87B | $1.68B | $1.47B | $1.47B | $1.70B |
| -应收账款 | $1.29B | $1.10B | $922.00M | $922.00M | $1.04B |
| -其他应收款 | $581.00M | $583.00M | $184.00M | $184.00M | $657.00M |
| 存货 | $2.31B | $2.28B | $2.22B | $2.22B | $2.21B |
| 其他流动资产 | $257.00M | $247.00M | $251.00M | $251.00M | $271.00M |
| 非流动资产合计 | $15.61B | $15.77B | $16.00B | $16.00B | $16.08B |
| 固定资产净值 | $5.22B | $5.31B | $5.44B | $5.44B | $5.54B |
| -固定资产原值 | $5.22B | $5.31B | $10.67B | $10.67B | $10.62B |
| 投资及预付款 | $1.23B | $1.23B | $1.25B | $1.25B | $1.26B |
| -长期股权投资 | $1.23B | $1.23B | $1.25B | $1.25B | $1.26B |
| 商誉及其他无形资产 | $7.23B | $7.28B | $7.36B | $7.36B | $7.38B |
| -商誉 | $4.15B | $4.16B | $4.17B | $4.17B | $4.17B |
| -其他无形资产 | $3.08B | $3.12B | $3.18B | $3.18B | $3.21B |
| 一年以上递延资产 | $1.33B | $1.34B | $1.36B | $1.36B | $1.35B |
| 其他非流动资产 | $605.00M | $608.00M | $601.00M | $601.00M | $546.00M |
| 负债合计 | $16.82B | $17.25B | $17.22B | $17.22B | $17.79B |
| 流动负债合计 | $4.01B | $4.32B | $3.68B | $3.68B | $3.73B |
| 应付款 | $1.71B | $1.64B | $1.47B | $1.47B | $1.48B |
| -应付账款 | $1.49B | $1.44B | $1.28B | $1.28B | $1.25B |
| -应付税款合计 | $226.00M | $197.00M | $189.00M | $189.00M | $233.00M |
| 一年内应计费用 | $366.00M | $357.00M | $344.00M | $344.00M | $402.00M |
| 短期债务及融资租赁负债 | $1.38B | $1.82B | $1.28B | $1.28B | $1.27B |
| -一年内到期债务 | $1.31B | $1.74B | $1.20B | $1.20B | $1.20B |
| -一年内到期融资租赁负债 | $73.00M | $76.00M | $71.00M | $71.00M | $72.00M |
| 其他流动负债 | $519.00M | $478.00M | $570.00M | $570.00M | $547.00M |
| 非流动负债合计 | $12.81B | $12.93B | $13.54B | $13.54B | $14.06B |
| 长期应付账款及其他应付款 | $211.00M | $225.00M | $208.00M | $208.00M | $230.00M |
| 长期债务及融资租赁负债 | $11.01B | $11.09B | $11.66B | $11.66B | $11.93B |
| -长期债务 | $10.70B | $10.81B | $11.39B | $11.39B | $11.66B |
| -长期融资租赁负债 | $317.00M | $275.00M | $265.00M | $265.00M | $278.00M |
| 一年以上递延负债 | $458.00M | $512.00M | $512.00M | $512.00M | $669.00M |
| 员工福利 | $321.00M | $332.00M | $344.00M | $344.00M | $402.00M |
| 其他非流动负债 | $811.00M | $777.00M | $817.00M | $817.00M | $829.00M |
| 股东权益合计 | $4.59B | $4.49B | $4.47B | $4.47B | $4.38B |
| 股东权益 | $4.17B | $4.06B | $4.05B | $4.05B | $3.95B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $450.00M | $439.00M | $431.00M | $431.00M | $425.00M |
| 留存收益 | $10.04B | $9.92B | $9.88B | $9.88B | $9.86B |
| 减：库存股 | $5.48B | $5.48B | $5.48B | $5.48B | $5.48B |
| 不影响留存收益的损益 | -$842.00M | -$811.00M | -$776.00M | -$776.00M | -$849.00M |
| 少数股东权益 | $421.00M | $422.00M | $423.00M | $423.00M | $425.00M |
| -应收税款 | – | – | $361.00M | $361.00M | – |
| -累计折旧 | – | – | -$5.24B | -$5.24B | -$5.08B |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $209.00M | $76.00M | $1.15B | $252.00M | $447.00M |
| 持续经营经营活动现金流净额 | $209.00M | $89.00M | $1.13B | $246.00M | $449.00M |
| 持续经营净利润 | $129.00M | $48.00M | -$1.15B | $22.00M | -$1.35B |
| 持续经营损益 | $7.00M | -$30.00M | -$30.00M | -$36.00M | – |
| 折旧、折耗与摊销 | $249.00M | $208.00M | $786.00M | $201.00M | $201.00M |
| 递延税款 | -$52.00M | -$18.00M | -$278.00M | -$160.00M | -$74.00M |
| 其他非现金项目 | -$12.00M | -$18.00M | $35.00M | $28.00M | -$10.00M |
| 营运资金变动 | -$122.00M | -$109.00M | $235.00M | $159.00M | $186.00M |
| -应收款变动 | -$196.00M | -$203.00M | $213.00M | $117.00M | $127.00M |
| -存货变动 | -$23.00M | -$80.00M | $154.00M | -$4.00M | $43.00M |
| -应付账款及应计费用变动 | $41.00M | $187.00M | $26.00M | $23.00M | -$35.00M |
| -其他流动资产变动 | -$40.00M | -$18.00M | $167.00M | $36.00M | $27.00M |
| -其他流动负债变动 | $96.00M | $5.00M | -$325.00M | -$13.00M | $24.00M |
| 终止经营经营活动现金流 | $0.00 | -$13.00M | $12.00M | $6.00M | -$2.00M |
| 投资活动现金流净额 | -$59.00M | $425.00M | -$349.00M | -$104.00M | -$59.00M |
| 持续经营投资活动现金流净额 | -$59.00M | $425.00M | -$349.00M | -$104.00M | -$59.00M |
| 资本支出 | -$62.00M | -$66.00M | -$343.00M | -$84.00M | -$64.00M |
| 业务购买及出售净额 | $0.00 | $493.00M | $21.00M | $14.00M | $0.00 |
| 其他投资变动净额 | $3.00M | -$2.00M | -$27.00M | -$34.00M | $5.00M |
| 筹资活动现金流 | -$546.00M | -$3.00M | -$513.00M | -$324.00M | -$118.00M |
| 持续经营筹资活动现金流净额 | -$546.00M | -$3.00M | -$513.00M | -$324.00M | -$118.00M |
| 债务发行及偿还净额 | -$536.00M | $8.00M | -$323.00M | -$243.00M | -$103.00M |
| 已付现金股利 | -$3.00M | -$3.00M | -$13.00M | -$4.00M | -$3.00M |
| 其他筹资费用净额 | -$7.00M | -$8.00M | -$177.00M | -$77.00M | -$12.00M |
| 期末现金余额 | $1.36B | $1.76B | $1.26B | $1.26B | $1.44B |
| 现金净变动 | -$396.00M | $498.00M | $284.00M | -$176.00M | $270.00M |
| 期初现金余额 | $1.76B | $1.26B | $962.00M | $1.44B | $1.17B |
| 汇率变动影响 | $2.00M | -$3.00M | $17.00M | -$1.00M | -$3.00M |
| 自由现金流 | $147.00M | $10.00M | $803.00M | $168.00M | $383.00M |
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