丘吉尔唐斯 CHDN
$97.94 −$0.24 (-0.24%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $97.94 0.00%
开盘$95.96
昨收$98.18
当日区间$94.27 – $98.13
成交量945.4K
市值$6.71B
市盈率（TTM）15.1
股息率0.45%
基本面
最新报告季度：Q3, ended Sep 2026
营收$696.00M+1.9% YoY
营业利润$147.00M+1.4% YoY
净利润$80.00M+105.1% YoY
摊薄每股收益$1.15+113.0% YoY
自由现金流$89.00M+253.4% YoY
经营现金流$148.00M
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34.1%
营业利润率25.8%
净利率15.0%
净资产收益率37.4%
资产收益率6.1%
投入资本回报率10.7%
流动比率0.32
负债/资产比率81.2%
现金及投资$167.00M
总负债$4.72B
净现金（净负债）-$4.56B
自由现金流/营收17.6%
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 | $696.00M | $980.00M | $663.00M | $2.93B | $665.90M |
| 营业总收入 | $696.00M | $980.00M | $663.00M | $2.93B | $665.90M |
| 营业成本 | $489.00M | $561.00M | $460.00M | $1.94B | $469.30M |
| 毛利润 | $207.00M | $419.00M | $203.00M | $982.60M | $196.60M |
| 营业费用 | $60.00M | $61.00M | $59.00M | $246.20M | $71.20M |
| 销售及管理费用 | $60.00M | $61.00M | $59.00M | $246.20M | $71.20M |
| 营业利润 | $147.00M | $358.00M | $144.00M | $736.40M | $125.40M |
| 非经营性利息净收入（支出） | -$69.00M | -$70.00M | -$72.00M | -$297.70M | -$75.70M |
| 非经营性利息支出 | $69.00M | $70.00M | $72.00M | $297.70M | $75.70M |
| 其他收入（支出） | $33.00M | $40.00M | $41.00M | $93.70M | $33.70M |
| 权益法投资收益 | $38.00M | $41.00M | $36.00M | $139.40M | $34.40M |
| 特殊收益（费用） | -$4.00M | -$1.00M | -$1.00M | -$52.60M | -$1.60M |
| -减：重组及并购费用 | $4.00M | $1.00M | $1.00M | $5.10M | $2.10M |
| -减：核销 | $0.00 | – | – | – | – |
| 其他非经营性收入（支出） | -$1.00M | – | $6.00M | $6.90M | $900,000.00 |
| 税前利润 | $111.00M | $328.00M | $113.00M | $532.40M | $83.40M |
| 税费 | $31.00M | $86.00M | $30.00M | $146.90M | $31.90M |
| 净利润 | $80.00M | $242.00M | $83.00M | $385.50M | $51.50M |
| 持续经营利润 | $80.00M | $242.00M | $83.00M | $385.50M | $51.50M |
| 少数股东权益 | $0.00 | $1.00M | $0.00 | $2.50M | $500,000.00 |
| 归属母公司净利润 | $80.00M | $241.00M | $83.00M | $383.00M | $51.00M |
| 归属普通股股东净利润 | $80.00M | $241.00M | $81.00M | $379.70M | $47.70M |
| 基本每股收益 | $1.15 | $3.43 | $1.16 | $5.32 | $0.71 |
| 摊薄每股收益 | $1.15 | $3.42 | $1.16 | $5.29 | $0.71 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| -减：资本性资产减值 | – | $0.00 | – | $47.50M | $0.00 |
| 其他优先股股息 | – | – | $2.00M | $3.30M | – |
| -固定资产出售收益 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $7.47B | $7.52B | $7.49B | $7.48B | $7.48B |
| 流动资产合计 | $418.00M | $484.00M | $452.00M | $443.20M | $443.20M |
| 现金及现金等价物与短期投资 | $167.00M | $196.00M | $200.00M | $200.60M | $200.60M |
| -现金及现金等价物 | $167.00M | $196.00M | $200.00M | $200.60M | $200.60M |
| 应收款 | $106.00M | $129.00M | $105.00M | $110.50M | $110.50M |
| -应收账款 | $48.00M | $58.00M | $33.00M | $34.50M | $34.50M |
| -应收税款 | $0.00 | $0.00 | $6.00M | $17.00M | $17.00M |
| -其他应收款 | $64.00M | $77.00M | $71.00M | $64.20M | $64.20M |
| -应收款调整准备 | -$6.00M | -$6.00M | -$5.00M | -$5.20M | -$5.20M |
| 预付资产 | $41.00M | $47.00M | $42.00M | $28.00M | $28.00M |
| 存货 | $11.00M | $11.00M | $11.00M | $11.90M | $11.90M |
| 受限现金 | $92.00M | $99.00M | $91.00M | $87.90M | $87.90M |
| 其他流动资产 | $1.00M | $2.00M | $3.00M | $4.30M | $4.30M |
| 非流动资产合计 | $7.00B | $7.04B | $7.03B | $7.04B | $7.04B |
| 固定资产净值 | $2.92B | $2.91B | $2.91B | $2.92B | $2.92B |
| 投资及预付款 | $694.00M | $690.00M | $685.00M | $684.60M | $684.60M |
| -长期股权投资 | $694.00M | $690.00M | $685.00M | $684.60M | $684.60M |
| 商誉及其他无形资产 | $3.36B | $3.41B | $3.42B | $3.42B | $3.42B |
| -商誉 | $900.00M | $900.00M | $900.00M | $900.20M | $900.20M |
| -其他无形资产 | $2.46B | $2.51B | $2.52B | $2.52B | $2.52B |
| 其他非流动资产 | $24.00M | $23.00M | $22.00M | $22.60M | $22.60M |
| 负债合计 | $6.06B | $6.13B | $6.34B | $6.43B | $6.43B |
| 流动负债合计 | $1.32B | $1.36B | $836.00M | $733.30M | $733.30M |
| 应付款 | $287.00M | $358.00M | $284.00M | $269.50M | $269.50M |
| -应付账款 | $221.00M | $261.00M | $218.00M | $184.30M | $184.30M |
| -应付税款合计 | $25.00M | $55.00M | $20.00M | $14.50M | $14.50M |
| -应付股利 | $0.00 | $0.00 | $0.00 | $30.70M | $30.70M |
| -其他应付款 | $41.00M | $42.00M | $46.00M | $40.00M | $40.00M |
| 一年内应计费用 | $190.00M | $148.00M | $176.00M | $179.30M | $179.30M |
| 短期债务及融资租赁负债 | $668.00M | $671.00M | $71.00M | $71.50M | $71.50M |
| -一年内到期债务 | $659.00M | $663.00M | $63.00M | $63.10M | $63.10M |
| -一年内到期融资租赁负债 | $9.00M | $8.00M | $8.00M | $8.40M | $8.40M |
| 一年内递延负债 | $36.00M | $27.00M | $158.00M | $54.70M | $54.70M |
| 其他流动负债 | $141.00M | $155.00M | $147.00M | $158.30M | $158.30M |
| 非流动负债合计 | $4.74B | $4.77B | $5.51B | $5.70B | $5.70B |
| 长期债务及融资租赁负债 | $4.06B | $4.11B | $4.87B | $5.07B | $5.07B |
| -长期债务 | $4.06B | $4.11B | $4.87B | $5.07B | $5.07B |
| 一年以上递延负债 | $594.00M | $574.00M | $554.00M | $535.30M | $535.30M |
| 其他非流动负债 | $85.00M | $87.00M | $86.00M | $93.00M | $93.00M |
| 股东权益合计 | $1.40B | $1.39B | $1.14B | $1.06B | $1.06B |
| 股东权益 | $1.38B | $1.34B | $1.10B | $1.01B | $1.01B |
| 股本 | $0.00 | $7.00M | $3.00M | $0.00 | $0.00 |
| -普通股 | $0.00 | $7.00M | $3.00M | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $1.38B | $1.34B | $1.09B | $1.01B | $1.01B |
| 不影响留存收益的损益 | -$1.00M | -$1.00M | -$1.00M | -$1.00M | -$1.00M |
| 少数股东权益 | $24.00M | $50.00M | $48.00M | $46.10M | $46.10M |
| -固定资产原值 | – | – | – | $4.30B | $4.30B |
| -累计折旧 | – | – | – | -$1.38B | -$1.38B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $148.00M | $217.00M | $295.00M | $769.80M | $95.80M |
| 持续经营经营活动现金流净额 | $148.00M | $217.00M | $295.00M | $769.80M | $95.80M |
| 持续经营净利润 | $80.00M | $242.00M | $83.00M | $385.50M | $51.50M |
| 持续经营损益 | -$38.00M | -$41.00M | -$36.00M | -$139.40M | -$34.40M |
| 折旧、折耗与摊销 | $63.00M | $60.00M | $58.00M | $239.50M | $60.50M |
| 递延税款 | $20.00M | $23.00M | $19.00M | $86.80M | $28.80M |
| 其他非现金项目 | $3.00M | $3.00M | $2.00M | -$31.20M | $800,000.00 |
| 营运资金变动 | -$20.00M | -$114.00M | $128.00M | -$5.10M | -$48.10M |
| -其他营运资金变动 | -$20.00M | -$114.00M | $128.00M | -$5.10M | -$48.10M |
| 投资活动现金流净额 | -$59.00M | -$58.00M | -$61.00M | -$471.50M | -$50.50M |
| 持续经营投资活动现金流净额 | -$59.00M | -$58.00M | -$61.00M | -$471.50M | -$50.50M |
| 资本支出 | -$59.00M | -$58.00M | -$59.00M | -$274.90M | -$49.90M |
| 其他投资变动净额 | $0.00 | $0.00 | -$2.00M | -$11.30M | -$300,000.00 |
| 筹资活动现金流 | -$125.00M | -$155.00M | -$232.00M | -$262.50M | -$25.50M |
| 持续经营筹资活动现金流净额 | -$125.00M | -$155.00M | -$232.00M | -$262.50M | -$25.50M |
| 债务发行及偿还净额 | -$47.00M | -$154.00M | -$198.00M | $214.10M | $22.10M |
| 普通股发行净额 | -$44.00M | $0.00 | $0.00 | -$427.80M | -$31.80M |
| 已付现金股利 | $0.00 | $0.00 | -$31.00M | -$30.80M | -$800,000.00 |
| 其他筹资费用净额 | -$34.00M | -$1.00M | -$3.00M | -$18.00M | -$15.00M |
| 期末现金余额 | $259.00M | $295.00M | $291.00M | $288.50M | $288.50M |
| 现金净变动 | -$36.00M | $4.00M | $2.00M | $35.80M | $19.80M |
| 期初现金余额 | $295.00M | $291.00M | $289.00M | $252.70M | $268.00M |
| 自由现金流 | $89.00M | $159.00M | $236.00M | $309.60M | $45.60M |
| 终止经营经营活动现金流 | – | – | – | $0.00 | $0.00 |
| 无形资产购置及出售净额 | – | – | – | -$185.30M | -$300,000.00 |
| 业务购买及出售净额 | – | – | – | $0.00 | – |
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