Calumet 公司 CLMT
$39.64 −$3.71 (-8.56%)
休市 · Nov 7, 1:50 am ET · 最新盘后价 $40.78 +2.88%
开盘$45.43
昨收$43.35
当日区间$39.06 – $45.43
成交量3.09M
市值$3.48B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.45B+40.8% YoY
营业利润-$40.00M+60.4% YoY
净利润-$95.90M+35.2% YoY
摊薄每股收益-$1.09+35.9% YoY
自由现金流$54.00M+450.6% YoY
经营现金流$92.30M
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6.6%
营业利润率1.2%
净利率-3.0%
资产收益率-4.9%
流动比率0.84
负债/资产比率131.6%
现金及投资$109.80M
总负债$2.26B
净现金（净负债）-$2.15B
自由现金流/营收1.6%
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 | $1.45B | $1.03B | $4.14B | $1.04B | $1.08B |
| 营业总收入 | $1.45B | $1.03B | $4.14B | $1.04B | $1.08B |
| 营业成本 | $1.43B | $1.12B | $3.89B | $1.04B | $704.30M |
| 毛利润 | $18.30M | -$87.50M | $245.70M | -$3.00M | $373.70M |
| 营业费用 | $58.30M | $83.80M | $191.50M | $60.20M | $44.40M |
| 销售及管理费用 | $52.90M | $78.30M | $171.70M | $51.70M | $42.30M |
| -销售及营销费用 | $13.50M | $12.30M | $47.90M | $12.50M | $10.90M |
| -管理费用 | $39.40M | $66.00M | $123.80M | $39.20M | $31.40M |
| 其他营业费用 | $5.40M | $5.50M | – | – | $2.10M |
| 营业利润 | -$40.00M | -$171.30M | $54.20M | -$63.20M | $329.30M |
| 非经营性利息净收入（支出） | -$52.00M | -$51.10M | -$215.80M | -$50.80M | -$53.60M |
| 非经营性利息支出 | $52.00M | $51.10M | $215.80M | $50.80M | $53.60M |
| 其他收入（支出） | -$25.10M | -$115.40M | $35.20M | $24.90M | -$3.70M |
| 证券出售收益 | -$26.00M | -$115.40M | $8.70M | $13.10M | -$1.50M |
| 特殊收益（费用） | $0.00 | -$1.70M | $7.10M | -$1.50M | -$5.90M |
| -业务出售收益 | $0.00 | $0.00 | $55.80M | $0.00 | -$6.40M |
| 其他非经营性收入（支出） | $900,000.00 | $1.70M | $19.40M | $13.30M | $3.70M |
| 税前利润 | -$117.10M | -$337.80M | -$126.40M | -$89.10M | $272.00M |
| 税费 | -$21.20M | -$20.80M | -$92.60M | -$51.80M | -$41.40M |
| 净利润 | -$95.90M | -$317.00M | -$33.80M | -$37.30M | $313.40M |
| 持续经营利润 | -$95.90M | -$317.00M | -$33.80M | -$37.30M | $313.40M |
| 归属母公司净利润 | -$95.90M | -$317.00M | -$33.80M | -$37.30M | $313.40M |
| 归属普通股股东净利润 | -$95.90M | -$317.00M | -$33.80M | -$37.30M | $313.40M |
| 基本每股收益 | -$1.09 | -$3.64 | -$0.39 | -$0.43 | $3.61 |
| 摊薄每股收益 | -$1.09 | -$3.64 | -$0.39 | -$0.43 | $3.61 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：其他特殊支出 | – | $1.70M | $47.40M | $200,000.00 | -$500,000.00 |
| 其他税费 | – | – | $19.80M | – | – |
| -减：核销 | – | – | $1.30M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.80B | $2.76B | $2.69B | $2.69B | $2.73B |
| 流动资产合计 | $1.02B | $927.90M | $857.80M | $857.80M | $880.10M |
| 现金及现金等价物与短期投资 | $109.80M | $138.60M | $125.10M | $125.10M | $94.60M |
| -现金及现金等价物 | $109.80M | $138.60M | $125.10M | $125.10M | $94.60M |
| 应收款 | $417.00M | $358.40M | $232.50M | $232.50M | $278.70M |
| -应收账款 | $417.00M | $358.40M | $224.40M | $224.40M | $263.90M |
| 存货 | $421.00M | $369.50M | $385.20M | $385.20M | $400.10M |
| 受限现金 | $40.00M | $40.00M | $80.00M | $80.00M | $80.00M |
| 其他流动资产 | $35.00M | $21.40M | $28.30M | $28.30M | $26.70M |
| 非流动资产合计 | $1.78B | $1.83B | $1.83B | $1.83B | $1.85B |
| 固定资产净值 | $1.32B | $1.34B | $1.58B | $1.58B | $1.36B |
| 其他非流动资产 | $458.80M | $490.70M | $104.70M | $104.70M | $491.80M |
| 负债合计 | $3.69B | $3.55B | $3.18B | $3.18B | $3.18B |
| 流动负债合计 | $1.22B | $963.10M | $840.70M | $840.70M | $776.30M |
| 应付款 | $372.10M | $353.30M | $299.20M | $299.20M | $298.70M |
| -应付账款 | $372.10M | $353.30M | $281.50M | $281.50M | $298.70M |
| 一年内应计费用 | $156.90M | $118.50M | $130.70M | $130.70M | $95.00M |
| 短期债务及融资租赁负债 | $33.50M | $32.60M | $220.40M | $220.40M | $155.20M |
| -一年内到期债务 | $33.50M | $32.60M | $156.20M | $156.20M | $155.20M |
| 其他流动负债 | $654.30M | $458.70M | $190.40M | $190.40M | $227.40M |
| 非流动负债合计 | $2.47B | $2.58B | $2.34B | $2.34B | $2.41B |
| 长期债务及融资租赁负债 | $2.23B | $2.30B | $2.24B | $2.24B | $2.15B |
| -长期债务 | $2.23B | $2.30B | $2.08B | $2.08B | $2.15B |
| 其他非流动负债 | $247.30M | $285.10M | $92.80M | $92.80M | $259.90M |
| 股东权益合计 | -$886.50M | -$792.60M | -$487.10M | -$487.10M | -$449.70M |
| 股东权益 | -$1.14B | -$1.04B | -$732.70M | -$732.70M | -$695.30M |
| 股本 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 |
| -普通股 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 |
| 资本公积 | $854.50M | $845.30M | $838.80M | $838.80M | $838.40M |
| 留存收益 | -$1.99B | -$1.89B | -$1.57B | -$1.57B | -$1.54B |
| 不影响留存收益的损益 | -$6.20M | -$6.80M | -$6.80M | -$6.80M | -$6.90M |
| 少数股东权益 | $250.60M | $250.60M | $245.60M | $245.60M | $245.60M |
| 其他权益权益 | – | $7.80M | $7.80M | $7.80M | $7.80M |
| -其他应收款 | – | – | $8.10M | $8.10M | $14.80M |
| -固定资产原值 | – | – | $2.92B | $2.92B | – |
| -累计折旧 | – | – | -$1.34B | -$1.34B | – |
| 商誉及其他无形资产 | – | – | $149.20M | $149.20M | – |
| -商誉 | – | – | $140.50M | $140.50M | – |
| -其他无形资产 | – | – | $8.70M | $8.70M | – |
| -应付税款合计 | – | – | $17.70M | $17.70M | – |
| -一年内到期融资租赁负债 | – | – | $64.20M | $64.20M | – |
| -长期融资租赁负债 | – | – | $161.40M | $161.40M | – |
| 员工福利 | – | – | $3.80M | $3.80M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $92.30M | -$86.20M | $108.90M | $116.50M | $23.50M |
| 持续经营经营活动现金流净额 | $92.30M | -$86.20M | $108.90M | $116.50M | $23.50M |
| 持续经营净利润 | -$95.90M | -$317.00M | -$33.80M | -$37.30M | $313.40M |
| 持续经营损益 | -$9.00M | $104.40M | -$32.50M | -$23.40M | $12.60M |
| 折旧、折耗与摊销 | $34.60M | $33.00M | $148.80M | – | – |
| 其他非现金项目 | $172.90M | $140.60M | $8.30M | -$43.80M | -$191.40M |
| 营运资金变动 | -$17.80M | -$84.60M | $21.30M | $75.40M | -$54.40M |
| -应收款变动 | -$59.10M | -$126.40M | $47.00M | – | – |
| -存货变动 | -$55.90M | $41.90M | $14.90M | – | – |
| -预付资产变动 | -$3.30M | $7.10M | -$2.10M | – | – |
| -应付账款及应计费用变动 | $84.70M | $9.60M | -$31.20M | – | – |
| -其他流动资产变动 | $22.70M | -$22.90M | -$2.60M | – | – |
| -其他流动负债变动 | -$6.90M | $6.10M | -$4.70M | – | – |
| 投资活动现金流净额 | -$39.30M | -$13.70M | $44.10M | -$11.70M | -$8.40M |
| 持续经营投资活动现金流净额 | -$39.80M | -$13.20M | $44.10M | -$11.70M | -$8.40M |
| 固定资产购置及出售净额 | -$38.30M | -$13.20M | -$52.30M | -$12.70M | -$8.40M |
| 业务购买及出售净额 | $0.00 | $0.00 | $96.90M | $1.50M | $0.00 |
| 筹资活动现金流 | -$81.80M | $73.40M | $6.20M | -$74.30M | -$31.10M |
| 持续经营筹资活动现金流净额 | -$81.80M | $73.40M | $6.20M | -$74.30M | -$31.10M |
| 债务发行及偿还净额 | -$77.00M | $109.00M | -$23.50M | -$74.10M | -$120.80M |
| 其他筹资费用净额 | -$4.80M | -$35.60M | $29.70M | -$200,000.00 | $89.70M |
| 期末现金余额 | $149.80M | $178.60M | $205.10M | $205.10M | $174.60M |
| 现金净变动 | -$28.80M | -$26.50M | $159.20M | $30.50M | -$16.00M |
| 期初现金余额 | $178.60M | $205.10M | $45.90M | $174.60M | $190.60M |
| 自由现金流 | $54.00M | -$99.40M | $56.60M | $103.80M | $15.10M |
| 投资购置及出售净额 | – | – | -$500,000.00 | – | – |
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