股票 › CENX
世纪铝业 CENX
美股市值排名 #2400
$33.47 +$3.40 (+11.31%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $33.83 +1.08%
开盘$32.82
昨收$30.07
当日区间$31.33 – $33.73
成交量3.26M
市值$3.31B
市盈率（TTM）3.9
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$752.10M+19.7% YoY
营业利润$211.60M+1,069.1% YoY
净利润$243.80M+2,183.8% YoY
摊薄每股收益$2.39+4,880.0% YoY
自由现金流$108.00M+779.2% YoY
经营现金流$167.60M
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14.8%
净利率22.6%
净资产收益率56.7%
资产收益率25.0%
投入资本回报率41.5%
流动比率2.75
负债/资产比率46.6%
现金及投资$343.40M
总负债$479.90M
净现金（净负债）-$136.50M
自由现金流/营收5.7%
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 | $752.10M | $649.20M | $2.53B | $633.70M | $632.20M |
| 营业总收入 | $752.10M | $649.20M | $2.53B | $633.70M | $632.20M |
| 营业成本 | $524.20M | $530.40M | $2.27B | $551.40M | $554.90M |
| 毛利润 | $227.90M | $118.80M | $256.40M | $82.30M | $77.30M |
| 营业费用 | $16.30M | $32.70M | $98.30M | $49.30M | $19.00M |
| 销售及管理费用 | $15.90M | $25.80M | $79.90M | $35.50M | $17.90M |
| 其他营业费用 | $400,000.00 | $6.90M | $18.40M | $13.80M | $1.10M |
| 营业利润 | $211.60M | $86.10M | $158.10M | $33.00M | $58.30M |
| 非经营性利息净收入（支出） | -$5.70M | -$7.40M | -$38.50M | -$8.50M | -$10.20M |
| 非经营性利息收入 | $4.40M | $3.10M | $9.20M | $2.70M | $2.80M |
| 非经营性利息支出 | $10.10M | $10.50M | $47.70M | $11.20M | $13.00M |
| 其他收入（支出） | $51.00M | $250.10M | -$116.90M | -$48.20M | -$38.60M |
| 证券出售收益 | $7.10M | -$65.30M | -$94.70M | -$43.50M | -$30.20M |
| 特殊收益（费用） | $40.10M | $320.90M | -$7.70M | -$1.50M | -$6.20M |
| -减：其他特殊支出 | -$40.10M | -$33.00M | $7.70M | $1.50M | $6.20M |
| -业务出售收益 | $0.00 | $287.90M | – | – | – |
| 其他非经营性收入（支出） | $3.80M | -$5.50M | -$14.50M | -$3.20M | -$2.20M |
| 税前利润 | $256.90M | $328.80M | $2.70M | -$23.70M | $9.50M |
| 税费 | $12.10M | $1.80M | -$13.10M | -$12.30M | -$1.10M |
| 权益法投资税后收益 | -$1.00M | – | $0.00 | – | – |
| 净利润 | $243.80M | $327.00M | $15.80M | -$11.40M | $10.60M |
| 持续经营利润 | $243.80M | $327.00M | $15.80M | -$11.40M | $10.60M |
| 少数股东权益 | -$5.50M | -$10.50M | -$26.00M | -$13.20M | -$4.30M |
| 归属母公司净利润 | $249.30M | $337.50M | $41.80M | $1.80M | $14.90M |
| 其他优先股股息 | $249.30M | $0.00 | $1.80M | -$200,000.00 | $800,000.00 |
| 归属普通股股东净利润 | $0.00 | $337.50M | $40.00M | $2.00M | $14.10M |
| 基本每股收益 | $2.52 | $3.41 | $0.42 | $0.02 | $0.15 |
| 摊薄每股收益 | $2.39 | $3.23 | $0.42 | $0.02 | $0.15 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：重组及并购费用 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.88B | $2.65B | $2.27B | $2.27B | $2.13B |
| 流动资产合计 | $1.40B | $1.25B | $1.03B | $1.03B | $1.03B |
| 现金及现金等价物与短期投资 | $343.40M | $244.10M | $134.20M | $134.20M | $151.40M |
| -现金及现金等价物 | $343.40M | $244.10M | $134.20M | $134.20M | $151.40M |
| 应收款 | $391.10M | $378.70M | $350.20M | $350.20M | $289.20M |
| -应收账款 | $136.20M | $111.00M | $109.90M | $109.90M | $116.90M |
| -一年内应收关联方款项 | $13.00M | $52.60M | $29.60M | $29.60M | $15.70M |
| -其他应收款 | $241.90M | $215.10M | $210.70M | $210.70M | $156.60M |
| 存货 | $582.90M | $512.10M | $519.60M | $519.60M | $556.70M |
| 受限现金 | $46.30M | $89.50M | $1.40M | $1.40M | $1.40M |
| 其他流动资产 | $31.40M | $23.30M | $24.40M | $24.40M | $25.10M |
| 非流动资产合计 | $1.47B | $1.40B | $1.24B | $1.24B | $1.11B |
| 固定资产净值 | $1.25B | $1.21B | $1.17B | $1.17B | $972.20M |
| 一年以上应收账款 | $48.40M | $24.90M | – | – | $63.80M |
| 其他非流动资产 | $172.10M | $170.40M | $70.40M | $70.40M | $71.10M |
| 负债合计 | $1.34B | $1.37B | $1.34B | $1.34B | $1.44B |
| 流动负债合计 | $509.40M | $544.70M | $523.60M | $523.60M | $599.10M |
| 应付款 | $288.50M | $247.10M | $258.00M | $258.00M | $296.30M |
| -应付账款 | $216.60M | $196.10M | $187.20M | $187.20M | $207.40M |
| -一年内应付关联方款项 | $71.90M | $51.00M | $70.80M | $70.80M | $77.10M |
| 一年内应计费用 | $43.60M | $27.00M | $35.60M | $35.60M | $73.60M |
| 其他流动负债 | $100.20M | $132.70M | $86.80M | $86.80M | $37.50M |
| 非流动负债合计 | $831.20M | $825.70M | $815.80M | $815.80M | $837.70M |
| 长期债务及融资租赁负债 | $479.90M | $479.80M | $479.50M | $479.50M | $479.20M |
| -长期债务 | $479.90M | $479.80M | $479.50M | $479.50M | $479.20M |
| 非流动负债 | $74.30M | $70.90M | $75.30M | $75.30M | $63.90M |
| 一年以上递延负债 | $70.50M | $60.60M | $58.40M | $58.40M | $70.10M |
| 员工福利 | $92.10M | $97.50M | $97.70M | $97.70M | $121.80M |
| 其他非流动负债 | $114.40M | $116.90M | $104.90M | $104.90M | $102.70M |
| 股东权益合计 | $1.53B | $1.28B | $929.90M | $929.90M | $697.40M |
| 股东权益 | $1.40B | $1.15B | $805.60M | $805.60M | $741.80M |
| 股本 | $1.10M | $1.10M | $1.10M | $1.10M | $1.00M |
| -普通股 | $1.10M | $1.10M | $1.10M | $1.10M | $1.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.57B | $2.57B | $2.57B | $2.57B | $2.55B |
| 留存收益 | -$1.04B | -$1.29B | -$1.63B | -$1.63B | -$1.63B |
| 减：库存股 | $86.30M | $86.30M | $86.30M | $86.30M | $86.30M |
| 不影响留存收益的损益 | -$47.60M | -$48.50M | -$55.20M | -$55.20M | -$98.60M |
| 少数股东权益 | $131.40M | $133.60M | $124.30M | $124.30M | -$44.40M |
| 短期债务及融资租赁负债 | – | $66.10M | $68.80M | $68.80M | $139.30M |
| -一年内到期债务 | – | $66.10M | $68.80M | $68.80M | $24.30M |
| -固定资产原值 | – | – | $2.58B | $2.58B | – |
| -累计折旧 | – | – | -$1.41B | -$1.41B | – |
| -其他应付款 | – | – | – | – | $11.80M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $167.60M | $68.40M | $185.00M | $102.80M | $2.00M |
| 持续经营经营活动现金流净额 | $167.60M | $68.40M | $185.00M | $102.80M | $2.00M |
| 持续经营净利润 | $243.80M | $327.00M | $15.80M | -$11.40M | $16.50M |
| 持续经营损益 | -$42.80M | -$239.90M | $70.50M | $29.10M | $26.90M |
| 折旧、折耗与摊销 | $16.90M | $22.70M | $91.80M | $30.20M | $14.30M |
| 递延税款 | $8.20M | $2.20M | -$13.70M | -$12.50M | -$3.60M |
| 其他非现金项目 | $5.70M | $9.40M | $23.70M | $19.70M | $2.10M |
| 营运资金变动 | -$66.70M | -$62.40M | -$50.10M | $14.90M | -$63.70M |
| -应收款变动 | -$52.20M | -$56.50M | -$51.30M | $22.50M | -$38.40M |
| -存货变动 | -$75.20M | $6.80M | $10.80M | $27.40M | -$44.10M |
| -预付资产变动 | -$8.10M | $1.10M | $3.80M | $100,000.00 | $200,000.00 |
| -应付账款及应计费用变动 | $71.60M | -$6.10M | -$200,000.00 | -$28.70M | $26.20M |
| -其他营运资金变动 | -$2.80M | -$7.70M | -$13.20M | -$6.40M | -$7.60M |
| 投资活动现金流净额 | -$51.00M | $130.20M | -$100.20M | -$50.50M | -$4.70M |
| 持续经营投资活动现金流净额 | -$51.00M | $130.20M | -$100.20M | -$50.50M | -$4.70M |
| 固定资产购置及出售净额 | -$59.60M | -$74.80M | -$100.20M | -$35.10M | -$20.10M |
| 业务购买及出售净额 | $0.00 | $200.00M | $0.00 | -$15.40M | $15.40M |
| 其他投资变动净额 | $8.60M | $5.00M | – | – | – |
| 筹资活动现金流 | -$60.50M | -$600,000.00 | $15.10M | -$69.50M | $112.00M |
| 持续经营筹资活动现金流净额 | -$60.50M | -$600,000.00 | $15.10M | -$69.50M | $112.00M |
| 债务发行及偿还净额 | -$66.00M | -$2.90M | $33.90M | -$61.90M | $134.60M |
| 其他筹资费用净额 | $5.50M | $2.30M | -$14.10M | -$2.90M | -$22.60M |
| 期末现金余额 | $389.70M | $333.60M | $135.60M | $135.60M | $152.80M |
| 现金净变动 | $56.10M | $198.00M | $99.90M | -$17.20M | $109.30M |
| 期初现金余额 | $333.60M | $135.60M | $35.70M | $152.80M | $43.50M |
| 自由现金流 | $108.00M | -$6.40M | $84.80M | $67.70M | -$18.10M |
| 普通股发行净额 | – | – | -$4.70M | – | – |
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