股票 › CG
The Carlyle 集团 CG
美股市值排名 #1182
$39.70 −$0.26 (-0.65%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $39.70 0.00%
开盘$39.01
昨收$39.96
当日区间$39.01 – $40.10
成交量3.40M
市值$14.04B
市盈率（TTM）41.8
股息率3.53%
基本面
最新报告季度：Q3, ended Sep 2026
营收$414.20M-27.8% YoY
净利润-$76.80M-168.3% YoY
摊薄每股收益-$0.02
自由现金流$605.10M+123.0% YoY
经营现金流$632.50M
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
净利率13.6%
净资产收益率6.7%
资产收益率1.3%
负债/资产比率76.6%
现金及投资$2.61B
总负债$15.17B
净现金（净负债）-$12.56B
营收构成
2026/Q2 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 | $334.10M | $1.12B | $254.00M | $4.78B | $1.90B |
| 营业总收入 | $414.20M | $854.60M | $352.50M | $3.21B | $996.00M |
| 净利息收入 | -$9.10M | $37.70M | $12.10M | $44.70M | $20.30M |
| -利息收入 | $222.60M | $239.20M | $217.10M | $792.90M | $221.30M |
| -利息支出 | $231.70M | $201.50M | $205.00M | $748.20M | $201.00M |
| 非利息收入 | $423.30M | $816.90M | $340.40M | $3.17B | $975.70M |
| -手续费及佣金 | $941.50M | $662.30M | $1.00B | $1.65B | $16.30M |
| 销售及管理费用 | $193.80M | $202.90M | $184.60M | $784.30M | $224.50M |
| -管理费用 | $193.80M | $202.90M | $184.60M | $784.30M | $224.50M |
| 税前利润 | -$76.90M | $273.80M | -$179.00M | $1.16B | $461.80M |
| 税费 | -$100,000.00 | $49.00M | -$37.10M | $214.50M | $116.30M |
| 净利润 | -$76.80M | $224.80M | -$141.90M | $944.70M | $345.50M |
| 持续经营利润 | -$76.80M | $224.80M | -$141.90M | $944.70M | $345.50M |
| 少数股东权益 | -$69.10M | $87.70M | -$9.70M | $136.00M | -$12.60M |
| 归属母公司净利润 | -$7.70M | $137.10M | -$132.20M | $808.70M | $358.10M |
| 归属普通股股东净利润 | -$7.70M | $137.10M | -$132.20M | $808.70M | $358.10M |
| 基本每股收益 | -$0.02 | $0.38 | -$0.37 | $2.25 | $1.00 |
| 摊薄每股收益 | -$0.02 | $0.37 | -$0.37 | $2.18 | $0.96 |
| 每股股息 | $0.35 | $0.35 | $0.35 | $1.40 | $0.35 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $28.18B | $28.20B | $29.84B | $29.12B | $29.12B |
| 现金、现金等价物及联邦基金出售 | $2.61B | $2.04B | $2.75B | $3.21B | $3.21B |
| -现金及现金等价物 | $2.61B | $2.04B | $2.75B | $3.21B | $3.21B |
| -可供出售证券 | $20.04B | $20.48B | $21.81B | $20.79B | $20.79B |
| 长期股权投资 | $3.07B | $3.07B | $2.98B | $2.88B | $2.88B |
| 应收款 | $1.34B | $1.47B | $1.13B | $1.04B | $1.04B |
| 固定资产净值 | $567.20M | $568.70M | $567.80M | $556.80M | $556.80M |
| 商誉及其他无形资产 | $408.00M | $440.90M | $473.60M | $507.10M | $507.10M |
| 其他资产 | $78.80M | $91.80M | $98.40M | $97.50M | $97.50M |
| 负债合计 | $21.58B | $20.98B | $22.47B | $22.06B | $22.06B |
| 应付款 | $217.90M | $243.00M | $226.40M | $203.90M | $203.90M |
| -其他应付款 | $217.90M | $243.00M | $226.40M | $203.90M | $203.90M |
| 长期债务及融资租赁负债 | $15.17B | $14.25B | $14.62B | $13.89B | $13.89B |
| 其他负债 | $1.49B | $1.37B | $2.55B | $1.93B | $1.93B |
| 股东权益合计 | $6.60B | $7.21B | $7.37B | $7.06B | $7.06B |
| 股东权益 | $5.00B | $5.24B | $5.40B | $5.76B | $5.76B |
| 股本 | $3.60M | $3.50M | $3.60M | $3.60M | $3.60M |
| -普通股 | $3.60M | $3.50M | $3.60M | $3.60M | $3.60M |
| 资本公积 | $4.67B | $4.56B | $4.41B | $4.29B | $4.29B |
| 留存收益 | $525.70M | $873.80M | $1.17B | $1.64B | $1.64B |
| 少数股东权益 | $1.60B | $1.97B | $1.97B | $1.30B | $1.30B |
| -受限现金及投资 | – | – | – | $3.40M | $3.40M |
| -商誉 | – | – | – | $104.60M | $104.60M |
| -其他无形资产 | – | – | – | $402.50M | $402.50M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $632.50M | $1.47B | -$1.24B | -$3.28B | -$4.25B |
| 持续经营净利润 | -$51.30M | $168.00M | -$141.90M | $944.70M | $458.70M |
| 其他非现金项目 | $449.40M | $168.10M | $396.60M | -$600,000.00 | -$326.30M |
| 营运资金变动 | $162.60M | -$624.40M | $308.00M | $559.00M | $441.50M |
| -应收款变动 | $67.80M | $78.50M | -$145.30M | $94.90M | $103.00M |
| -预付资产变动 | $12.30M | $400,000.00 | $7.10M | -$41.00M | -$15.60M |
| -其他流动负债变动 | $182.10M | -$859.50M | $786.50M | $114.00M | -$35.50M |
| 投资活动现金流净额 | -$27.40M | -$32.00M | -$28.10M | -$99.40M | -$42.00M |
| 固定资产购置及出售净额 | -$27.40M | -$32.00M | -$28.10M | -$99.40M | -$42.00M |
| 筹资活动现金流 | -$288.30M | -$1.86B | $988.30M | $3.99B | $3.98B |
| Net Issuance Payments of Debt | $19.80M | -$579.50M | $589.70M | $4.84B | $4.04B |
| 普通股发行净额 | -$210.40M | -$304.10M | -$204.80M | -$686.50M | -$203.70M |
| 已付现金股利 | -$124.50M | -$125.70M | -$126.40M | -$505.10M | -$125.90M |
| 其他筹资活动净额 | $26.80M | -$847.20M | $729.80M | $341.10M | $278.70M |
| 期末现金余额 | $1.58B | $1.26B | $1.68B | $1.97B | $1.97B |
| 现金净变动 | $316.80M | -$415.30M | -$282.20M | $615.50M | -$305.30M |
| 期初现金余额 | $1.26B | $1.68B | $1.97B | $1.27B | $2.23B |
| 汇率变动影响 | $9.50M | -$9.40M | -$8.70M | $91.60M | $52.50M |
| 自由现金流 | $605.10M | $1.44B | -$1.27B | -$3.37B | -$4.29B |
| -其他流动资产变动 | – | – | $169.00M | $119.30M | -$197.80M |
| 投资购置及出售净额 | – | – | – | $0.00 | $0.00 |
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