股票 › CLMB
Climb Global 解决方案 CLMB
美股市值排名 #3418
$39.70 −$0.15 (-0.38%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $39.70 0.00%
开盘$39.98
昨收$39.85
当日区间$38.80 – $41.37
成交量211.3K
市值$740.72M
市盈率（TTM）31.0
股息率0.11%
基本面
最新报告季度：Q3, ended Sep 2026
营收$220.31M+36.5% YoY
营业利润$10.07M+33.7% YoY
净利润$7.94M+69.0% YoY
摊薄每股收益$0.43+72.0% YoY
自由现金流$11.06M-49.6% YoY
经营现金流$11.90M
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15.5%
营业利润率4.1%
净利率3.0%
净资产收益率19.2%
资产收益率5.2%
投入资本回报率18.9%
流动比率1.14
负债/资产比率74.1%
现金及投资$66.95M
总负债$1.21M
净现金（净负债）$65.74M
自由现金流/营收3.9%
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 | $220.31M | $174.21M | $182.38M | $652.52M | $193.85M |
| 营业总收入 | $220.31M | $174.21M | $182.38M | $652.52M | $193.85M |
| 营业成本 | $187.30M | $144.05M | $155.88M | $547.25M | $164.01M |
| 毛利润 | $33.01M | $30.16M | $26.50M | $105.27M | $29.83M |
| 营业费用 | $22.94M | $22.75M | $22.32M | $75.28M | $20.24M |
| 销售及管理费用 | $20.87M | $20.67M | $20.33M | $67.55M | $18.21M |
| 折旧、摊销与折耗 | $2.07M | $2.08M | $1.98M | $7.73M | $2.03M |
| -折旧与摊销 | $2.07M | $2.08M | $1.98M | $7.73M | $2.03M |
| 营业利润 | $10.07M | $7.41M | $4.19M | $29.99M | $9.59M |
| 非经营性利息净收入（支出） | $416,000.00 | $275,000.00 | $142,000.00 | $844,000.00 | $282,000.00 |
| 其他财务成本合计 | -$416,000.00 | -$275,000.00 | -$142,000.00 | -$844,000.00 | -$282,000.00 |
| 其他收入（支出） | $380,000.00 | -$139,000.00 | -$157,000.00 | -$2.92M | -$245,000.00 |
| 证券出售收益 | $498,000.00 | -$120,000.00 | $144,000.00 | -$737,000.00 | -$171,000.00 |
| 特殊收益（费用） | -$118,000.00 | -$19,000.00 | -$301,000.00 | -$2.18M | -$74,000.00 |
| -减：重组及并购费用 | $118,000.00 | $19,000.00 | $301,000.00 | $2.18M | $74,000.00 |
| 税前利润 | $10.87M | $7.55M | $4.17M | $27.92M | $9.63M |
| 税费 | $2.93M | $2.03M | $836,000.00 | $6.59M | $2.64M |
| 净利润 | $7.94M | $5.52M | $3.33M | $21.33M | $6.98M |
| 持续经营利润 | $7.94M | $5.52M | $3.33M | $21.33M | $6.98M |
| 归属母公司净利润 | $7.94M | $5.52M | $3.33M | $21.33M | $6.98M |
| 其他优先股股息 | $146,000.00 | $82,000.00 | $0.00 | $329,000.00 | $115,000.00 |
| 归属普通股股东净利润 | $7.79M | $5.44M | $3.33M | $21.00M | $6.87M |
| 基本每股收益 | $0.43 | $0.30 | $0.18 | $1.16 | $0.38 |
| 摊薄每股收益 | $0.43 | $0.30 | $0.18 | $1.16 | $0.38 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.17 | $0.04 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $518.41M | $462.50M | $458.84M | $460.23M | $460.23M |
| 流动资产合计 | $426.83M | $369.04M | $363.53M | $374.24M | $374.24M |
| 现金及现金等价物与短期投资 | $66.95M | $56.56M | $41.78M | $36.56M | $36.56M |
| -现金及现金等价物 | $66.95M | $56.56M | $41.78M | $36.56M | $36.56M |
| 应收款 | $342.14M | $295.26M | $306.40M | $324.35M | $324.35M |
| -应收账款 | $342.14M | $295.26M | $306.40M | $324.35M | $324.35M |
| 存货 | $3.91M | $4.58M | $4.86M | $2.50M | $2.50M |
| 其他流动资产 | $13.84M | $12.64M | $10.49M | $10.83M | $10.83M |
| 非流动资产合计 | $91.58M | $93.46M | $95.30M | $86.00M | $86.00M |
| 固定资产净值 | $15.68M | $15.50M | $15.23M | $15.06M | $15.06M |
| -固定资产原值 | $23.44M | $22.88M | $22.14M | $21.54M | $21.54M |
| -累计折旧 | -$7.76M | -$7.39M | -$6.91M | -$6.49M | -$6.49M |
| 一年以上应收账款 | $441,000.00 | $857,000.00 | $1.25M | $1.23M | $1.23M |
| 商誉及其他无形资产 | $74.86M | $76.47M | $78.16M | $69.07M | $69.07M |
| -商誉 | $41.93M | $41.95M | $42.02M | $36.84M | $36.84M |
| -其他无形资产 | $32.93M | $34.52M | $36.15M | $32.23M | $32.23M |
| 一年以上递延资产 | $167,000.00 | $148,000.00 | $138,000.00 | $133,000.00 | $133,000.00 |
| 其他非流动资产 | $424,000.00 | $492,000.00 | $526,000.00 | $510,000.00 | $510,000.00 |
| 负债合计 | $384.29M | $337.51M | $340.41M | $343.65M | $343.65M |
| 流动负债合计 | $375.23M | $327.90M | $330.15M | $337.49M | $337.49M |
| 应付款 | $323.16M | $292.16M | $298.36M | $323.60M | $323.60M |
| -应付账款 | $323.16M | $292.16M | $298.36M | $309.67M | $309.67M |
| 一年内应计费用 | $51.42M | $35.06M | $31.02M | $12.90M | $12.90M |
| 短期债务及融资租赁负债 | $651,000.00 | $683,000.00 | $770,000.00 | $982,000.00 | $982,000.00 |
| -一年内到期融资租赁负债 | $651,000.00 | $683,000.00 | $770,000.00 | $791,000.00 | $791,000.00 |
| 非流动负债合计 | $9.06M | $9.61M | $10.26M | $6.17M | $6.17M |
| 长期债务及融资租赁负债 | $1.21M | $1.37M | $1.02M | $1.22M | $1.22M |
| -长期融资租赁负债 | $1.21M | $1.37M | $1.02M | $1.22M | $1.22M |
| 一年以上递延负债 | $5.38M | $5.74M | $5.98M | $4.92M | $4.92M |
| 其他非流动负债 | $2.47M | $2.50M | $3.26M | $28,000.00 | $28,000.00 |
| 股东权益合计 | $134.12M | $124.99M | $118.43M | $116.58M | $116.58M |
| 股东权益 | $134.12M | $124.99M | $118.43M | $116.58M | $116.58M |
| 股本 | $211,000.00 | $211,000.00 | $53,000.00 | $53,000.00 | $53,000.00 |
| -普通股 | $211,000.00 | $211,000.00 | $53,000.00 | $53,000.00 | $53,000.00 |
| 资本公积 | $45.45M | $43.85M | $43.33M | $42.34M | $42.34M |
| 留存收益 | $103.83M | $95.89M | $90.37M | $87.04M | $87.04M |
| 减：库存股 | $15.45M | $15.29M | $16.03M | $14.91M | $14.91M |
| 不影响留存收益的损益 | $83,000.00 | $321,000.00 | $709,000.00 | $2.06M | $2.06M |
| -其他应付款 | – | – | – | $13.93M | $13.93M |
| -一年内到期债务 | – | – | – | $191,000.00 | $191,000.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $11.90M | $15.37M | $16.83M | $16.60M | -$11.89M |
| 持续经营经营活动现金流净额 | $11.90M | $15.37M | $16.83M | $16.60M | -$11.89M |
| 持续经营净利润 | $7.94M | $5.52M | $3.33M | $21.33M | $6.98M |
| 折旧、折耗与摊销 | $2.22M | $2.24M | $2.15M | $8.34M | $2.20M |
| 递延税款 | -$369,000.00 | -$262,000.00 | -$134,000.00 | -$105,000.00 | $1.07M |
| 其他非现金项目 | -$20,000.00 | -$19,000.00 | -$19,000.00 | $1.31M | -$32,000.00 |
| 营运资金变动 | $476,000.00 | $6.25M | $10.12M | -$19.15M | -$23.32M |
| -应收款变动 | -$46.45M | $10.77M | $20.79M | $25.64M | -$98.63M |
| -存货变动 | $680,000.00 | $268,000.00 | -$2.43M | $114,000.00 | $693,000.00 |
| -预付资产变动 | -$1.21M | -$2.21M | $1.51M | -$3.91M | -$787,000.00 |
| -应付账款及应计费用变动 | $47.60M | -$1.65M | -$12.77M | -$40.22M | $75.92M |
| -其他流动负债变动 | -$187,000.00 | -$204,000.00 | -$206,000.00 | -$697,000.00 | -$195,000.00 |
| -其他营运资金变动 | $41,000.00 | -$732,000.00 | $3.22M | -$73,000.00 | -$313,000.00 |
| 投资活动现金流净额 | -$839,000.00 | -$461,000.00 | -$8.71M | -$2.00M | -$323,000.00 |
| 持续经营投资活动现金流净额 | -$839,000.00 | -$461,000.00 | -$8.71M | -$2.00M | -$323,000.00 |
| 固定资产购置及出售净额 | -$839,000.00 | -$461,000.00 | -$478,000.00 | -$2.00M | -$323,000.00 |
| 业务购买及出售净额 | $0.00 | $0.00 | -$8.23M | $0.00 | $0.00 |
| 筹资活动现金流 | -$179,000.00 | -$146,000.00 | -$2.72M | -$9.06M | -$1.05M |
| 持续经营筹资活动现金流净额 | -$179,000.00 | -$146,000.00 | -$2.72M | -$9.06M | -$1.05M |
| 债务发行及偿还净额 | $3,000.00 | $0.00 | -$1.22M | -$560,000.00 | -$142,000.00 |
| 普通股发行净额 | -$182,000.00 | -$146,000.00 | -$1.49M | -$2.05M | -$320,000.00 |
| 已付现金股利 | $0.00 | $0.00 | $0.00 | -$3.08M | -$773,000.00 |
| 期末现金余额 | $66.95M | $56.56M | $41.78M | $36.56M | $36.56M |
| 现金净变动 | $10.88M | $14.76M | $5.40M | $5.55M | -$13.26M |
| 期初现金余额 | $56.56M | $41.78M | $36.56M | $29.78M | $49.84M |
| 汇率变动影响 | -$495,000.00 | $26,000.00 | -$191,000.00 | $1.24M | -$15,000.00 |
| 自由现金流 | $11.06M | $14.91M | $16.35M | $14.61M | -$12.21M |
| 持续经营损益 | – | – | – | -$5,000.00 | $0.00 |
| 其他筹资费用净额 | – | – | – | -$3.37M | $185,000.00 |
暂无评论——快来第一个聊聊 CLMB。
登录后参与讨论。