股票 › CGBD
凯雷优先贷款 CGBD
美股市值排名 #3401
$11.17 +$0.28 (+2.57%)
休市 · Nov 8, 12:10 am ET · 最新盘后价 $11.17 0.00%
开盘$10.95
昨收$10.89
当日区间$10.70 – $11.20
成交量464.5K
市值$759.68M
市盈率（TTM）21.9
股息率13.43%
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.98M-82.8% YoY
净利润-$60,000.00-100.4% YoY
摊薄每股收益$0.00-100.0% YoY
自由现金流$73.62M+131.9% YoY
经营现金流$73.62M
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76.0%
净资产收益率3.2%
资产收益率1.5%
负债/资产比率55.8%
现金及投资$25.94M
总负债$1.30B
净现金（净负债）-$1.28B
自由现金流/营收342.0%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $62.09M | $64.08M | $255.57M | $66.91M | $66.51M |
| 营业总收入 | $2.98M | -$1.25M | $80.99M | $20.46M | $26.52M |
| 净利息收入 | $31.90M | $34.41M | $140.62M | $35.27M | $37.49M |
| -利息收入 | $53.19M | $56.18M | $228.70M | $60.72M | $59.79M |
| -利息支出 | $21.28M | $21.77M | $88.09M | $25.45M | $22.31M |
| 非利息收入 | -$28.93M | -$35.66M | -$59.63M | -$14.81M | -$10.97M |
| -手续费及佣金 | -$13.77M | -$14.13M | -$55.72M | -$14.36M | -$14.75M |
| -股息收入 | $8.03M | $5.30M | $21.55M | $5.00M | $5.00M |
| 销售及管理费用 | $2.36M | $2.53M | $9.11M | $2.72M | $2.11M |
| -管理费用 | $2.36M | $2.53M | $9.11M | $2.72M | $2.11M |
| 税前利润 | $620,000.00 | -$3.78M | $71.88M | $17.74M | $24.40M |
| 税费 | $680,000.00 | $441,000.00 | $1.91M | $350,000.00 | $500,000.00 |
| 净利润 | -$60,000.00 | -$4.22M | $69.97M | $17.39M | $23.90M |
| 持续经营利润 | -$60,000.00 | -$4.22M | $69.97M | $17.39M | $23.90M |
| 归属母公司净利润 | -$60,000.00 | -$4.22M | $69.97M | $17.39M | $23.90M |
| 优先股股息 | $0.00 | $0.00 | $826,000.00 | $0.00 | $0.00 |
| 归属普通股股东净利润 | -$60,000.00 | -$4.22M | $69.15M | $17.39M | $23.90M |
| 基本每股收益 | $0.00 | -$0.06 | $1.02 | $0.24 | $0.33 |
| 摊薄每股收益 | $0.00 | -$0.06 | $1.01 | $0.23 | $0.33 |
| 每股股息 | $0.35 | $0.40 | $1.65 | $0.40 | $0.40 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.44B | $2.56B | $2.79B | $2.79B | $2.56B |
| 现金、现金等价物及联邦基金出售 | $48.86M | $97.24M | $76.49M | $76.49M | $52.27M |
| -现金及现金等价物 | $25.94M | $68.46M | $45.02M | $45.02M | $25.75M |
| -受限现金及投资 | $22.92M | $28.78M | $31.47M | $31.47M | $26.52M |
| 衍生资产 | $765,000.00 | $0.00 | $298,000.00 | $298,000.00 | $901,000.00 |
| 应收款 | $24.98M | $173.69M | $239.44M | $239.44M | $72.58M |
| 其他资产 | $9.09M | $9.58M | $10.02M | $10.02M | $9.55M |
| 负债合计 | $1.36B | $1.44B | $1.62B | $1.62B | $1.37B |
| 衍生产品负债 | -$3,000.00 | -$15,000.00 | $252,000.00 | $252,000.00 | $878,000.00 |
| 应付款 | $58.25M | $53.96M | $84.98M | $84.98M | $56.64M |
| -应付账款 | $43.81M | $38.09M | $69.36M | $69.36M | $41.04M |
| -其他应付款 | $14.44M | $15.86M | $15.62M | $15.62M | $15.59M |
| 长期债务及融资租赁负债 | $1.30B | $1.38B | $1.53B | $1.53B | $1.31B |
| 其他负债 | $3.46M | $2.51M | $5.15M | $5.15M | $1.43M |
| 股东权益合计 | $1.08B | $1.12B | $1.17B | $1.17B | $1.19B |
| 股东权益 | $1.08B | $1.12B | $1.17B | $1.17B | $1.19B |
| 股本 | $692,000.00 | $703,000.00 | $718,000.00 | $718,000.00 | $729,000.00 |
| -普通股 | $692,000.00 | $703,000.00 | $718,000.00 | $718,000.00 | $729,000.00 |
| 资本公积 | $1.33B | $1.35B | $1.36B | $1.36B | $1.38B |
| 留存收益 | -$252.31M | -$228.02M | -$195.70M | -$195.70M | -$187.47M |
| 其他权益权益 | -$1.63M | -$1.63M | -$1.63M | -$1.63M | -$1.63M |
| -优先股 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $73.62M | $212.39M | -$204.56M | -$153.25M | $33.81M |
| 持续经营净利润 | -$60,000.00 | -$4.22M | $69.97M | $17.39M | $23.90M |
| 其他非现金项目 | -$7.80M | -$8.75M | -$30.80M | -$5.24M | -$9.05M |
| 营运资金变动 | $12.93M | -$3.64M | $16.47M | $13.74M | -$3.69M |
| -应收款变动 | -$3.80M | $3.90M | $18.40M | -$167,000.00 | $4.68M |
| -预付资产变动 | -$301,000.00 | $505,000.00 | $2.33M | $3.08M | -$21,000.00 |
| -其他流动负债变动 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 筹资活动现金流 | -$122.01M | -$191.64M | $224.48M | $177.48M | -$30.76M |
| Net Issuance Payments of Debt | -$81.36M | -$144.35M | $349.56M | $227.44M | -$1.33M |
| 普通股发行净额 | -$12.53M | -$18.50M | -$13.77M | -$13.87M | $0.00 |
| 已付现金股利 | -$28.12M | -$28.72M | -$104.04M | -$29.16M | -$29.16M |
| 其他筹资活动净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 期末现金余额 | $48.86M | $97.24M | $76.49M | $76.49M | $52.27M |
| 现金净变动 | -$48.39M | $20.75M | $19.92M | $24.23M | $3.05M |
| 期初现金余额 | $97.24M | $76.49M | $56.58M | $52.27M | $49.22M |
| 自由现金流 | $73.62M | $212.39M | -$204.56M | -$153.25M | $33.81M |
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