清洁港湾 CLH
$284.10 +$6.40 (+2.30%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $284.10 0.00%
开盘$276.20
昨收$277.70
当日区间$276.00 – $284.90
成交量924.0K
市值$14.98B
市盈率（TTM）28.5
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.74B+11.9% YoY
营业利润$268.90M+27.9% YoY
净利润$170.46M+34.3% YoY
摊薄每股收益$3.22+36.4% YoY
自由现金流$112.15M-4.5% YoY
经营现金流$239.17M
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32.3%
营业利润率11.8%
净利率7.0%
净资产收益率15.6%
资产收益率5.7%
投入资本回报率9.3%
流动比率2.13
负债/资产比率62.6%
现金及投资$516.72M
总负债$2.95B
净现金（净负债）-$2.44B
自由现金流/营收7.3%
营收构成
2026/Q3 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 | $1.74B | $1.46B | $6.03B | $1.50B | $1.55B |
| 营业总收入 | $1.74B | $1.46B | $6.03B | $1.50B | $1.55B |
| 营业成本 | $1.13B | $1.01B | $4.14B | $1.04B | $1.05B |
| 毛利润 | $608.78M | $445.42M | $1.89B | $458.97M | $500.85M |
| 营业费用 | $339.88M | $326.48M | $1.21B | $300.52M | $307.84M |
| 销售及管理费用 | $214.57M | $207.14M | $752.53M | $193.89M | $189.61M |
| 折旧、摊销与折耗 | $121.81M | $115.80M | $446.01M | $103.01M | $114.73M |
| -折旧与摊销 | $121.81M | $115.80M | $446.01M | $103.01M | $114.73M |
| 其他营业费用 | $3.50M | $3.54M | $14.33M | $3.62M | $3.50M |
| 营业利润 | $268.90M | $118.94M | $673.37M | $158.45M | $193.01M |
| 非经营性利息净收入（支出） | -$37.21M | -$33.85M | -$143.10M | -$34.22M | -$35.70M |
| 非经营性利息收入 | $3.63M | $6.41M | $25.75M | $8.54M | $6.50M |
| 非经营性利息支出 | $40.84M | $40.27M | $168.85M | $42.76M | $42.20M |
| 其他收入（支出） | $430,000.00 | -$731,000.00 | -$2.30M | -$4.28M | $3.52M |
| 其他非经营性收入（支出） | $430,000.00 | -$731,000.00 | $5.20M | $3.22M | $3.52M |
| 税前利润 | $232.12M | $84.35M | $527.97M | $119.94M | $160.83M |
| 税费 | $61.66M | $21.15M | $136.99M | $33.35M | $42.03M |
| 净利润 | $170.46M | $63.20M | $390.97M | $86.59M | $118.80M |
| 持续经营利润 | $170.46M | $63.20M | $390.97M | $86.59M | $118.80M |
| 归属母公司净利润 | $170.46M | $63.20M | $390.97M | $86.59M | $118.80M |
| 归属普通股股东净利润 | $170.46M | $63.20M | $390.97M | $86.59M | $118.80M |
| 基本每股收益 | $3.23 | $1.20 | $7.31 | $1.63 | $2.22 |
| 摊薄每股收益 | $3.22 | $1.19 | $7.28 | $1.62 | $2.21 |
| 特殊收益（费用） | – | – | -$7.50M | – | – |
| -减：其他特殊支出 | – | – | $8.28M | – | – |
| -业务出售收益 | – | – | $776,000.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $7.84B | $7.55B | $7.62B | $7.62B | $7.54B |
| 流动资产合计 | $2.47B | $2.44B | $2.65B | $2.65B | $2.61B |
| 现金及现金等价物与短期投资 | $516.72M | $669.03M | $953.68M | $953.68M | $850.37M |
| -现金及现金等价物 | $408.36M | $547.99M | $826.32M | $826.32M | $759.20M |
| -短期投资 | $108.36M | $121.04M | $127.36M | $127.36M | $91.18M |
| 应收款 | $1.46B | $1.31B | $1.21B | $1.21B | $1.29B |
| -应收账款 | $1.28B | $1.11B | $1.04B | $1.04B | $1.10B |
| -其他应收款 | $186.76M | $192.24M | $160.89M | $160.89M | $182.06M |
| 存货 | $382.94M | $363.94M | $372.09M | $372.09M | $377.31M |
| 其他流动资产 | $109.20M | $104.76M | $116.45M | $116.45M | $93.72M |
| 非流动资产合计 | $5.36B | $5.11B | $4.98B | $4.98B | $4.93B |
| 固定资产净值 | $2.89B | $2.83B | $2.80B | $2.80B | $2.74B |
| -固定资产原值 | $6.06B | $5.94B | $5.85B | $5.85B | $5.76B |
| -累计折旧 | -$3.17B | -$3.11B | -$3.05B | -$3.05B | -$3.02B |
| 商誉及其他无形资产 | $2.42B | $2.23B | $2.13B | $2.13B | $2.14B |
| -商誉 | $1.67B | $1.56B | $1.48B | $1.48B | $1.48B |
| -其他无形资产 | $749.11M | $679.08M | $653.03M | $653.03M | $663.97M |
| 其他非流动资产 | $48.57M | $49.88M | $48.59M | $48.59M | $50.59M |
| 负债合计 | $4.91B | $4.78B | $4.88B | $4.88B | $4.76B |
| 流动负债合计 | $1.16B | $1.04B | $1.14B | $1.14B | $1.07B |
| 应付款 | $575.46M | $513.79M | $548.67M | $548.67M | $499.88M |
| -应付账款 | $518.19M | $464.17M | $506.59M | $506.59M | $444.12M |
| -应付税款合计 | $57.27M | $49.61M | $42.08M | $42.08M | $55.76M |
| 一年内应计费用 | $267.56M | $247.22M | $255.02M | $255.02M | $238.16M |
| 短期债务及融资租赁负债 | $92.89M | $90.67M | $87.83M | $87.83M | $87.34M |
| -一年内到期债务 | $12.60M | $12.60M | $12.60M | $12.60M | $15.10M |
| -一年内到期融资租赁负债 | $80.29M | $78.07M | $75.23M | $75.23M | $72.24M |
| 一年内预提费用 | $22.77M | $21.13M | $19.11M | $19.11M | $28.81M |
| 一年内递延负债 | $84.04M | $82.86M | $81.53M | $81.53M | $91.97M |
| 非流动负债合计 | $3.75B | $3.73B | $3.74B | $3.74B | $3.70B |
| 长期债务及融资租赁负债 | $2.94B | $2.95B | $2.95B | $2.95B | $2.94B |
| -长期债务 | $2.76B | $2.76B | $2.76B | $2.76B | $2.76B |
| -长期融资租赁负债 | $182.08M | $189.80M | $184.31M | $184.31M | $173.14M |
| 非流动负债 | $124.55M | $123.33M | $125.04M | $125.04M | $122.55M |
| 一年以上递延负债 | $384.01M | $384.30M | $384.21M | $384.21M | $358.60M |
| 其他非流动负债 | $298.32M | $275.26M | $284.43M | $284.43M | $278.54M |
| 股东权益合计 | $2.93B | $2.78B | $2.75B | $2.75B | $2.78B |
| 股东权益 | $2.93B | $2.78B | $2.75B | $2.75B | $2.78B |
| 股本 | $528,000.00 | $528,000.00 | $529,000.00 | $529,000.00 | $534,000.00 |
| -普通股 | $528,000.00 | $528,000.00 | $529,000.00 | $529,000.00 | $534,000.00 |
| 资本公积 | $160.10M | $169.17M | $193.90M | $193.90M | $317.15M |
| 留存收益 | $2.99B | $2.82B | $2.76B | $2.76B | $2.67B |
| 不影响留存收益的损益 | -$221.72M | -$213.25M | -$204.62M | -$204.62M | -$211.10M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $239.17M | $6.30M | $866.73M | $355.09M | $301.99M |
| 持续经营经营活动现金流净额 | $239.17M | $6.30M | $866.73M | $355.09M | $301.99M |
| 持续经营净利润 | $170.46M | $63.20M | $390.97M | $86.59M | $118.80M |
| 折旧、折耗与摊销 | $121.81M | $115.80M | $446.01M | $103.01M | $114.73M |
| 其他非现金项目 | $956,000.00 | -$141,000.00 | -$10.76M | -$4.62M | -$2.23M |
| 营运资金变动 | -$71.90M | -$185.06M | -$33.54M | $125.21M | $58.50M |
| -应收款变动 | -$157.47M | -$104.78M | -$31.85M | $81.28M | $3.27M |
| -存货变动 | -$19.48M | $7.80M | $12.46M | $4.16M | $5.35M |
| -应付账款及应计费用变动 | $49.67M | -$40.81M | $23.38M | $58.87M | $543,000.00 |
| -其他流动资产变动 | $2.54M | $7.51M | -$42.37M | -$36.91M | $7.93M |
| -其他流动负债变动 | $52.84M | -$54.78M | $4.84M | $17.80M | $41.41M |
| 投资活动现金流净额 | -$337.80M | -$222.72M | -$425.79M | -$149.20M | -$75.85M |
| 持续经营投资活动现金流净额 | -$337.80M | -$222.72M | -$425.79M | -$149.20M | -$75.85M |
| 固定资产购置及出售净额 | -$124.02M | -$96.92M | -$403.35M | -$115.43M | -$83.26M |
| 无形资产购置及出售净额 | -$828,000.00 | -$159,000.00 | -$3.65M | -$2.12M | -$751,000.00 |
| 业务购买及出售净额 | -$225.77M | -$131.82M | $4.28M | $4.28M | $0.00 |
| 投资购置及出售净额 | $12.83M | $6.18M | -$23.06M | -$35.92M | $8.16M |
| 筹资活动现金流 | -$39.99M | -$58.25M | -$309.34M | -$142.81M | -$65.36M |
| 持续经营筹资活动现金流净额 | -$39.99M | -$58.25M | -$309.34M | -$142.81M | -$65.36M |
| 债务发行及偿还净额 | -$15.97M | -$15.75M | -$38.01M | -$1.60M | -$12.11M |
| 普通股发行净额 | -$27.13M | -$25.00M | -$250.00M | -$133.00M | -$50.00M |
| 其他筹资费用净额 | -$500,000.00 | -$17.50M | -$28.49M | -$12.02M | -$3.25M |
| 期末现金余额 | $408.36M | $547.99M | $826.32M | $826.32M | $759.20M |
| 现金净变动 | -$138.62M | -$274.68M | $131.60M | $63.08M | $160.78M |
| 期初现金余额 | $547.99M | $826.32M | $687.19M | $759.20M | $600.19M |
| 汇率变动影响 | -$1.02M | -$3.64M | $7.53M | $4.04M | -$1.77M |
| 自由现金流 | $112.15M | -$92.31M | $438.16M | $231.22M | $206.79M |
| 持续经营损益 | – | – | $7.50M | – | – |
| 递延税款 | – | – | $25.76M | $25.76M | – |
| 股票期权行使所得 | – | – | $7.16M | $3.80M | $0.00 |
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