Colliers International 集团 CIGI
$94.81 −$1.21 (-1.26%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $94.81 0.00%
开盘$94.11
昨收$96.02
当日区间$93.70 – $96.47
成交量167.7K
市值$4.85B
市盈率（TTM）66.8
股息率0.32%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.57B+16.7% YoY
营业利润$126.63M+9.9% YoY
净利润$49.22M-23.1% YoY
摊薄每股收益$0.56+600.0% YoY
自由现金流$108.36M+285.1% YoY
经营现金流$139.66M
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40.0%
营业利润率7.1%
净利率1.8%
净资产收益率7.4%
资产收益率1.5%
投入资本回报率4.1%
流动比率1.19
负债/资产比率64.1%
现金及投资$265.19M
总负债$3.21B
净现金（净负债）-$2.94B
自由现金流/营收3.8%
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 | $1.57B | $1.31B | $5.56B | $1.61B | $1.46B |
| 营业总收入 | $1.57B | $1.31B | $5.56B | $1.61B | $1.46B |
| 营业成本 | $937.39M | $789.54M | $3.33B | $957.37M | $888.46M |
| 毛利润 | $635.11M | $523.94M | $2.23B | $649.18M | $574.64M |
| 营业费用 | $508.48M | $473.05M | $1.82B | $507.82M | $470.70M |
| 销售及管理费用 | $436.75M | $405.05M | $1.57B | $441.30M | $406.29M |
| 折旧、摊销与折耗 | $71.72M | $68.00M | $256.02M | $66.52M | $64.41M |
| -折旧与摊销 | $71.72M | $68.00M | $256.02M | $66.52M | $64.41M |
| 营业利润 | $126.63M | $50.89M | $401.53M | $141.36M | $103.94M |
| 非经营性利息净收入（支出） | -$26.42M | -$22.87M | -$82.37M | -$21.61M | -$22.70M |
| 非经营性利息支出 | $26.42M | $22.87M | $82.37M | $21.61M | $22.70M |
| 其他收入（支出） | -$24.16M | -$8.98M | -$14.45M | -$2.14M | $3.01M |
| 权益法投资收益 | $4.16M | $7.27M | $12.46M | $3.28M | $2.13M |
| 特殊收益（费用） | -$28.19M | -$15.88M | -$30.57M | -$5.87M | $744,000.00 |
| -减：重组及并购费用 | $27.39M | $15.35M | $29.87M | $5.58M | -$1.15M |
| -业务出售收益 | -$800,000.00 | -$531,000.00 | -$696,000.00 | -$290,000.00 | -$406,000.00 |
| 其他非经营性收入（支出） | -$135,000.00 | -$368,000.00 | $3.66M | $456,000.00 | $136,000.00 |
| 税前利润 | $76.05M | $19.04M | $304.71M | $117.61M | $84.25M |
| 税费 | $26.84M | $8.26M | $80.15M | $31.08M | $19.12M |
| 净利润 | $49.22M | $10.78M | $224.55M | $86.53M | $65.13M |
| 持续经营利润 | $49.22M | $10.78M | $224.55M | $86.53M | $65.13M |
| 少数股东权益 | $20.71M | $34.81M | $121.45M | $25.41M | $22.90M |
| 归属母公司净利润 | $28.51M | -$24.03M | $103.10M | $61.12M | $42.23M |
| 归属普通股股东净利润 | $28.51M | -$24.03M | $103.10M | $61.12M | $42.23M |
| 基本每股收益 | $0.56 | -$0.47 | $2.03 | $1.20 | $0.83 |
| 摊薄每股收益 | $0.56 | -$0.47 | $2.02 | $1.19 | $0.82 |
| 每股股息 | $0.15 | $0.00 | $0.30 | $0.15 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $7.95B | $6.92B | $6.79B | $6.79B | $6.81B |
| 流动资产合计 | $2.11B | $1.88B | $1.82B | $1.82B | $1.87B |
| 现金及现金等价物与短期投资 | $265.19M | $201.57M | $262.79M | $262.79M | $212.45M |
| -现金及现金等价物 | $265.19M | $201.57M | $207.90M | $207.90M | $212.45M |
| 应收款 | $1.35B | $1.24B | $1.21B | $1.21B | $1.19B |
| -应收账款 | $922.95M | $834.97M | $829.31M | $829.31M | $785.99M |
| -应收贷款 | $189.34M | $203.51M | $188.57M | $188.57M | $186.88M |
| -应收税款 | $33.37M | $30.40M | $32.89M | $32.89M | $33.31M |
| -其他应收款 | $205.69M | $173.32M | $161.02M | $161.02M | $183.86M |
| 受限现金 | $53.75M | $47.03M | $48.98M | $48.98M | $45.66M |
| 其他流动资产 | $440.63M | $384.49M | $57.42M | $57.42M | $424.32M |
| 非流动资产合计 | $5.84B | $5.05B | $4.97B | $4.97B | $4.93B |
| 固定资产净值 | $795.92M | $741.24M | $694.87M | $694.87M | $648.70M |
| -固定资产原值 | $795.92M | $741.24M | $1.11B | $1.11B | $648.70M |
| 一年以上应收账款 | $49.49M | $40.12M | $35.98M | $35.98M | $34.15M |
| 商誉及其他无形资产 | $4.57B | $3.86B | $3.86B | $3.86B | $3.87B |
| -商誉 | $3.09B | $2.65B | $2.63B | $2.63B | $2.63B |
| -其他无形资产 | $1.47B | $1.22B | $1.23B | $1.23B | $1.24B |
| 一年以上递延资产 | $97.21M | $90.44M | $98.21M | $98.21M | $91.30M |
| 其他非流动资产 | $330.97M | $313.41M | $78.66M | $78.66M | $288.41M |
| 负债合计 | $5.09B | $4.11B | $3.97B | $3.97B | $4.09B |
| 流动负债合计 | $1.77B | $1.53B | $1.65B | $1.65B | $1.64B |
| 应付款 | $676.88M | $521.36M | $530.41M | $530.41M | $524.41M |
| -应付账款 | $660.22M | $507.63M | $510.61M | $510.61M | $506.92M |
| -应付税款合计 | $16.66M | $13.73M | $19.80M | $19.80M | $17.50M |
| 短期债务及融资租赁负债 | $303.22M | $303.20M | $241.07M | $241.07M | $286.71M |
| -一年内到期债务 | $200.29M | $205.69M | $141.38M | $141.38M | $185.35M |
| -一年内到期融资租赁负债 | $102.93M | $97.51M | $99.70M | $99.70M | $101.36M |
| 一年内递延负债 | $92.75M | $80.95M | $80.35M | $80.35M | $84.75M |
| 其他流动负债 | $86.68M | $65.51M | $46.49M | $46.49M | $96.09M |
| 非流动负债合计 | $3.32B | $2.58B | $2.31B | $2.31B | $2.44B |
| 长期债务及融资租赁负债 | $3.01B | $2.35B | $2.04B | $2.04B | $2.22B |
| -长期债务 | $2.49B | $1.86B | $1.63B | $1.63B | $1.83B |
| -长期融资租赁负债 | $522.20M | $484.10M | $419.20M | $419.20M | $384.25M |
| 一年以上递延负债 | $159.30M | $88.51M | $91.00M | $91.00M | $82.87M |
| 其他非流动负债 | $156.56M | $150.17M | $178.56M | $178.56M | $143.55M |
| 股东权益合计 | $2.86B | $2.81B | $2.82B | $2.82B | $2.72B |
| 股东权益 | $1.54B | $1.51B | $1.53B | $1.53B | $1.44B |
| 股本 | $1.53B | $1.53B | $1.53B | $1.53B | $1.51B |
| -普通股 | $1.53B | $1.53B | $1.53B | $1.53B | $1.51B |
| 资本公积 | $191.16M | $182.40M | $173.68M | $173.68M | $162.22M |
| 留存收益 | -$101.65M | -$122.49M | -$98.46M | -$98.46M | -$151.91M |
| 不影响留存收益的损益 | -$77.52M | -$77.36M | -$73.55M | -$73.55M | -$79.46M |
| 少数股东权益 | $1.31B | $1.30B | $1.29B | $1.29B | $1.28B |
| -短期投资 | – | – | $54.89M | $54.89M | – |
| 预付资产 | – | – | $110.80M | $110.80M | – |
| 一年内递延资产 | – | – | $121.98M | $121.98M | – |
| -累计折旧 | – | – | -$415.59M | -$415.59M | – |
| 投资及预付款 | – | – | $74.31M | $74.31M | – |
| -可供出售证券 | – | – | $7.06M | $7.06M | – |
| -长期股权投资 | – | – | $67.25M | $67.25M | – |
| 金融资产 | – | – | $1.08M | $1.08M | – |
| 一年以上应收票据 | – | – | $128.44M | $128.44M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $139.66M | -$187.43M | $330.14M | $256.69M | $113.36M |
| 持续经营经营活动现金流净额 | $139.66M | -$187.43M | $330.14M | $256.69M | $113.36M |
| 持续经营净利润 | $49.22M | $10.78M | $224.55M | $86.53M | $65.13M |
| 持续经营损益 | -$4.16M | -$7.27M | -$12.46M | -$3.68M | -$1.73M |
| 折旧、折耗与摊销 | $71.72M | $68.00M | $256.02M | $66.52M | $64.41M |
| 递延税款 | -$4.81M | -$5.57M | -$16.04M | $3.14M | -$4.63M |
| 其他非现金项目 | $49.41M | -$13.84M | -$56.76M | $54.20M | -$91.98M |
| 营运资金变动 | -$31.05M | -$240.70M | -$120.79M | $28.43M | $63.90M |
| -应收款变动 | -$137.43M | -$76.51M | -$211.85M | -$49.03M | -$53.14M |
| -应付账款及应计费用变动 | $119.83M | -$225.50M | $30.45M | $121.66M | $36.69M |
| -其他流动负债变动 | -$13.45M | $61.32M | $60.62M | -$44.20M | $80.35M |
| 投资活动现金流净额 | -$722.41M | -$52.89M | -$334.64M | -$21.62M | -$201.62M |
| 持续经营投资活动现金流净额 | -$722.41M | -$52.89M | -$334.64M | -$21.62M | -$201.62M |
| 固定资产购置及出售净额 | -$31.31M | -$18.30M | -$78.70M | -$30.85M | -$16.77M |
| 业务购买及出售净额 | -$726.88M | -$49.86M | -$277.65M | -$44.17M | -$170.53M |
| 其他投资变动净额 | $35.78M | $15.26M | $21.72M | -$108.41M | $25.75M |
| 筹资活动现金流 | $651.66M | $221.74M | $74.07M | -$219.67M | $110.68M |
| 持续经营筹资活动现金流净额 | $651.66M | $221.74M | $74.07M | -$219.67M | $110.68M |
| 债务发行及偿还净额 | $675.82M | $264.72M | $185.62M | -$213.10M | $137.93M |
| 已付现金股利 | $0.00 | -$7.67M | -$15.21M | $0.00 | -$7.62M |
| 股票期权行使所得 | $0.00 | $0.00 | $44.52M | $14.71M | $13.69M |
| 其他筹资费用净额 | -$24.16M | -$35.31M | -$140.85M | -$21.28M | -$33.32M |
| 期末现金余额 | $318.94M | $248.60M | $256.88M | $256.88M | $258.11M |
| 现金净变动 | $68.92M | -$18.58M | $69.58M | $15.40M | $22.42M |
| 期初现金余额 | $248.60M | $256.88M | $217.98M | $258.11M | $234.40M |
| 汇率变动影响 | $1.43M | $10.29M | -$30.68M | -$16.63M | $1.29M |
| 自由现金流 | $108.36M | -$205.72M | $251.44M | $225.85M | $96.59M |
| 普通股发行净额 | – | – | $0.00 | $0.00 | $0.00 |
暂无评论——快来第一个聊聊 CIGI。