Cognyte 软件 CGNT
$8.09 +$0.00 (0.00%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $8.09 0.00%
开盘$8.09
昨收$8.09
当日区间$7.93 – $8.42
成交量587.6K
市值$597.41M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$109.24M+12.0% YoY
营业利润$4.66M+69.7% YoY
净利润$5.11M+87.0% YoY
摊薄每股收益$0.06+200.0% YoY
自由现金流-$1.46M+83.5% YoY
经营现金流$1.11M
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73.0%
营业利润率4.1%
净利率0.0%
净资产收益率0.0%
资产收益率0.0%
投入资本回报率-0.6%
流动比率1.34
负债/资产比率56.6%
现金及投资$102.17M
总负债$35.19M
净现金（净负债）$66.98M
自由现金流/营收7.9%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $109.24M | $105.49M | $400.04M | $106.24M | $100.74M |
| 营业总收入 | $109.24M | $105.49M | $400.04M | $106.24M | $100.74M |
| 营业成本 | $29.60M | $29.22M | $110.34M | $27.49M | $27.69M |
| 毛利润 | $79.64M | $76.27M | $289.70M | $78.75M | $73.05M |
| 营业费用 | $74.98M | $71.87M | $276.44M | $73.59M | $69.84M |
| 销售及管理费用 | $42.85M | $40.13M | $153.65M | $40.87M | $38.15M |
| 研发费用 | $31.97M | $31.59M | $122.34M | $32.62M | $31.41M |
| 折旧、摊销与折耗 | $151,000.00 | $151,000.00 | $453,000.00 | $96,000.00 | $280,000.00 |
| -折旧与摊销 | $151,000.00 | $151,000.00 | $453,000.00 | $96,000.00 | $280,000.00 |
| 营业利润 | $4.66M | $4.41M | $13.26M | $5.16M | $3.20M |
| 非经营性利息净收入（支出） | $380,000.00 | $528,000.00 | $1.84M | $399,000.00 | $398,000.00 |
| 非经营性利息收入 | $405,000.00 | $576,000.00 | $2.03M | $450,000.00 | $427,000.00 |
| 非经营性利息支出 | $25,000.00 | $48,000.00 | $194,000.00 | $51,000.00 | $29,000.00 |
| 其他收入（支出） | -$415,000.00 | -$2.36M | -$3.76M | -$1.57M | -$1.92M |
| 其他非经营性收入（支出） | -$415,000.00 | -$2.36M | -$536,000.00 | $1.66M | -$1.92M |
| 税前利润 | $4.62M | $2.58M | $11.34M | $3.99M | $1.68M |
| 税费 | -$488,000.00 | $4.58M | $6.73M | -$1.12M | $5.06M |
| 净利润 | $5.11M | -$2.00M | $4.61M | $5.12M | -$3.38M |
| 持续经营利润 | $5.11M | -$2.00M | $4.61M | $5.12M | -$3.38M |
| 少数股东权益 | $1.01M | $1.04M | $5.25M | $1.36M | $1.50M |
| 归属母公司净利润 | $4.11M | -$3.04M | -$638,000.00 | $3.76M | -$4.89M |
| 归属普通股股东净利润 | $4.11M | -$3.04M | -$638,000.00 | $3.76M | -$4.89M |
| 基本每股收益 | $0.06 | -$0.04 | -$0.01 | $0.05 | -$0.07 |
| 摊薄每股收益 | $0.06 | -$0.04 | -$0.01 | $0.05 | -$0.07 |
| 证券出售收益 | – | – | -$3.22M | – | – |
| 特殊收益（费用） | – | – | $0.00 | – | – |
| -业务出售收益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $505.85M | $523.71M | $521.07M | $521.07M | $514.90M |
| 流动资产合计 | $291.70M | $308.23M | $298.27M | $298.27M | $292.70M |
| 现金及现金等价物与短期投资 | $102.17M | $109.19M | $116.88M | $116.88M | $106.59M |
| -现金及现金等价物 | $102.17M | $109.19M | $116.88M | $116.88M | $106.59M |
| 应收款 | $129.18M | $139.21M | $131.49M | $131.49M | $125.55M |
| -应收账款 | $122.75M | $135.16M | $122.55M | $122.55M | $118.98M |
| -其他应收款 | $6.43M | $4.05M | $3.28M | $3.28M | $6.57M |
| 存货 | $24.25M | $19.31M | $16.41M | $16.41M | $15.67M |
| 其他流动资产 | $36.10M | $40.53M | $834,000.00 | $834,000.00 | $44.90M |
| 非流动资产合计 | $214.16M | $215.48M | $222.80M | $222.80M | $222.20M |
| 固定资产净值 | $69.42M | $69.12M | $69.50M | $69.50M | $70.51M |
| -固定资产原值 | $69.42M | $69.12M | $126.33M | $126.33M | $70.51M |
| 商誉及其他无形资产 | $130.76M | $130.97M | $136.38M | $136.38M | $131.87M |
| -商誉 | $126.68M | $126.74M | $126.61M | $126.61M | $127.07M |
| -其他无形资产 | $4.08M | $4.23M | $9.77M | $9.77M | $4.81M |
| 一年以上递延资产 | $6.05M | $6.11M | $9.11M | $9.11M | $3.28M |
| 其他非流动资产 | $7.92M | $9.29M | $378,000.00 | $378,000.00 | $16.54M |
| 负债合计 | $286.36M | $304.69M | $292.20M | $292.20M | $287.38M |
| 流动负债合计 | $218.45M | $233.99M | $224.04M | $224.04M | $211.33M |
| 应付款 | $34.71M | $22.96M | $42.55M | $42.55M | $21.61M |
| -应付账款 | $34.71M | $22.96M | $26.92M | $26.92M | $21.61M |
| 一年内应计费用 | $92.54M | $105.77M | $9.84M | $9.84M | $100.31M |
| 一年内递延负债 | $91.19M | $105.26M | $102.54M | $102.54M | $89.41M |
| 非流动负债合计 | $67.91M | $70.70M | $68.16M | $68.16M | $76.05M |
| 长期债务及融资租赁负债 | $35.19M | $36.32M | $37.67M | $37.67M | $37.22M |
| -长期融资租赁负债 | $35.19M | $36.32M | $37.67M | $37.67M | $37.22M |
| 一年以上递延负债 | $22.65M | $24.74M | $27.93M | $27.93M | $29.46M |
| 其他非流动负债 | $10.07M | $9.64M | – | – | $9.37M |
| 股东权益合计 | $219.50M | $219.02M | $228.86M | $228.86M | $227.52M |
| 股东权益 | $195.34M | $195.72M | $206.54M | $206.54M | $204.00M |
| 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 | $406.75M | $401.08M | $395.37M | $395.37M | $389.94M |
| 留存收益 | -$156.21M | -$160.32M | -$157.28M | -$157.28M | -$161.04M |
| 减：库存股 | $40.18M | $34.95M | $26.71M | $26.71M | $21.25M |
| 不影响留存收益的损益 | -$15.01M | -$10.09M | -$4.84M | -$4.84M | -$3.65M |
| 少数股东权益 | $24.16M | $23.30M | $22.32M | $22.32M | $23.52M |
| -应收税款 | – | – | $5.66M | $5.66M | – |
| 预付资产 | – | – | $23.12M | $23.12M | – |
| 受限现金 | – | – | $0.00 | $0.00 | $0.00 |
| 一年内递延资产 | – | – | $976,000.00 | $976,000.00 | – |
| -累计折旧 | – | – | -$56.83M | -$56.83M | – |
| 投资及预付款 | – | – | $6.91M | $6.91M | – |
| 一年以上预付资产 | – | – | $519,000.00 | $519,000.00 | – |
| -应付税款合计 | – | – | $15.63M | $15.63M | – |
| 短期债务及融资租赁负债 | – | – | $5.37M | $5.37M | – |
| -一年内到期融资租赁负债 | – | – | $5.37M | $5.37M | – |
| 其他流动负债 | – | – | $4.62M | $4.62M | – |
| 员工福利 | – | – | $2.56M | $2.56M | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.11M | -$4.70M | $40.33M | $19.97M | $24.97M |
| 持续经营经营活动现金流净额 | $1.11M | -$4.70M | $40.33M | $19.97M | $24.97M |
| 持续经营净利润 | $5.11M | -$2.00M | $4.61M | $5.12M | -$3.38M |
| 持续经营损益 | $836,000.00 | -$636,000.00 | -$595,000.00 | -$115,000.00 | $14,000.00 |
| 折旧、折耗与摊销 | $2.82M | $3.03M | $11.98M | $3.01M | $3.15M |
| 递延税款 | $49,000.00 | $52,000.00 | -$1.96M | -$2.02M | $14,000.00 |
| 其他非现金项目 | -$445,000.00 | -$306,000.00 | $1.14M | $532,000.00 | $348,000.00 |
| 营运资金变动 | -$12.88M | -$10.81M | $3.19M | $7.53M | $19.26M |
| -应收款变动 | $9.88M | -$13.41M | -$8.06M | -$51,000.00 | $1.86M |
| -存货变动 | -$5.11M | -$2.96M | $2.42M | -$738,000.00 | $631,000.00 |
| -预付资产变动 | $2.26M | -$6.92M | $5.31M | $3.43M | -$1.58M |
| -应付账款及应计费用变动 | -$4.45M | $6.28M | $10.47M | $387,000.00 | $14.08M |
| -其他流动负债变动 | $465,000.00 | $592,000.00 | $944,000.00 | -$89,000.00 | $618,000.00 |
| -其他营运资金变动 | -$15.92M | $5.61M | -$7.90M | $4.60M | $3.65M |
| 投资活动现金流净额 | -$2.51M | $5.35M | -$14.09M | -$2.09M | -$1.65M |
| 持续经营投资活动现金流净额 | -$2.51M | $5.35M | -$14.09M | -$2.09M | -$1.65M |
| 资本支出 | $0.00 | $0.00 | -$243,000.00 | $0.00 | $464,000.00 |
| 固定资产购置及出售净额 | -$2.57M | -$1.43M | -$10.40M | -$2.20M | -$2.20M |
| 业务购买及出售净额 | $0.00 | $6.55M | -$4.28M | $0.00 | $0.00 |
| 投资购置及出售净额 | $58,000.00 | $231,000.00 | $623,000.00 | $114,000.00 | -$14,000.00 |
| 筹资活动现金流 | -$5.30M | -$8.33M | -$24.85M | -$8.65M | -$1.35M |
| 持续经营筹资活动现金流净额 | -$5.30M | -$8.33M | -$24.85M | -$8.65M | -$1.35M |
| 债务发行及偿还净额 | -$93,000.00 | -$92,000.00 | -$298,000.00 | -$81,000.00 | -$77,000.00 |
| 普通股发行净额 | -$5.20M | -$8.24M | -$21.44M | -$5.46M | -$1.27M |
| 期末现金余额 | $102.17M | $109.19M | $116.88M | $116.88M | $106.59M |
| 现金净变动 | -$6.69M | -$7.68M | $1.39M | $9.22M | $21.98M |
| 期初现金余额 | $109.19M | $116.88M | $112.90M | $106.59M | $84.59M |
| 汇率变动影响 | -$320,000.00 | -$12,000.00 | $2.58M | $1.07M | $19,000.00 |
| 自由现金流 | -$1.46M | -$6.13M | $29.69M | $17.77M | $23.24M |
| 其他投资变动净额 | – | – | $200,000.00 | -$4,000.00 | $98,000.00 |
| 其他筹资费用净额 | – | – | -$3.11M | – | – |
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