科睿唯安 CLVT
$2.34 +$0.01 (+0.43%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $2.38 +1.53%
开盘$2.27
昨收$2.33
当日区间$2.24 – $2.41
成交量4.69M
市值$1.50B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$587.30M-5.5% YoY
营业利润$36.00M-26.4% YoY
净利润-$268.60M-273.1% YoY
摊薄每股收益-$0.42-281.8% YoY
自由现金流$44.00M-12.5% YoY
经营现金流$98.70M
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66.8%
营业利润率6.8%
净利率-13.8%
净资产收益率-7.0%
资产收益率-3.0%
投入资本回报率-0.9%
流动比率0.85
负债/资产比率56.7%
现金及投资$217.70M
总负债$4.24B
净现金（净负债）-$4.02B
自由现金流/营收13.6%
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 | $587.30M | $585.50M | $2.46B | $617.00M | $623.10M |
| 营业总收入 | $587.30M | $585.50M | $2.46B | $617.00M | $623.10M |
| 营业成本 | $185.50M | $192.10M | $833.60M | $204.80M | $218.20M |
| 毛利润 | $401.80M | $393.40M | $1.62B | $412.20M | $404.90M |
| 营业费用 | $365.80M | $363.80M | $1.45B | $354.20M | $364.30M |
| 销售及管理费用 | $181.60M | $176.30M | $708.60M | $179.10M | $170.00M |
| 折旧、摊销与折耗 | $185.70M | $184.00M | $757.20M | $189.10M | $191.80M |
| -折旧与摊销 | $185.70M | $184.00M | $757.20M | $189.10M | $191.80M |
| 其他营业费用 | -$1.50M | $3.50M | -$16.30M | -$14.00M | $2.50M |
| 营业利润 | $36.00M | $29.60M | $172.10M | $58.00M | $40.60M |
| 非经营性利息净收入（支出） | -$60.40M | -$59.00M | -$265.40M | -$66.00M | -$68.50M |
| 非经营性利息支出 | $60.40M | $59.00M | $265.40M | $66.00M | $68.50M |
| 其他收入（支出） | -$236.20M | $600,000.00 | -$100.60M | -$16.60M | $3.40M |
| 证券出售收益 | -$2.40M | $12.60M | -$34.90M | $3.20M | $15.30M |
| 特殊收益（费用） | -$233.80M | -$12.00M | -$65.70M | -$19.80M | -$11.90M |
| -减：重组及并购费用 | $12.10M | $12.00M | $50.70M | $4.80M | $11.90M |
| -减：资本性资产减值 | $221.70M | – | $15.00M | $15.00M | $0.00 |
| 税前利润 | -$260.60M | -$28.80M | -$193.90M | -$24.60M | -$24.50M |
| 税费 | $8.00M | $11.40M | $7.20M | -$27.70M | $3.80M |
| 净利润 | -$268.60M | -$40.20M | -$201.10M | $3.10M | -$28.30M |
| 持续经营利润 | -$268.60M | -$40.20M | -$201.10M | $3.10M | -$28.30M |
| 归属母公司净利润 | -$268.60M | -$40.20M | -$201.10M | $3.10M | -$28.30M |
| 归属普通股股东净利润 | -$268.60M | -$40.20M | -$201.10M | $3.10M | -$28.30M |
| 基本每股收益 | -$0.42 | -$0.06 | -$0.30 | $0.00 | -$0.04 |
| 摊薄每股收益 | -$0.42 | -$0.06 | -$0.30 | $0.00 | -$0.04 |
| -业务出售收益 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $10.49B | $10.93B | $11.07B | $11.07B | $11.23B |
| 流动资产合计 | $1.21B | $1.30B | $1.31B | $1.31B | $1.29B |
| 现金及现金等价物与短期投资 | $217.70M | $232.30M | $329.20M | $329.20M | $318.70M |
| -现金及现金等价物 | $217.70M | $232.30M | $329.20M | $329.20M | $318.70M |
| 应收款 | $827.90M | $882.90M | $821.70M | $821.70M | $810.70M |
| -应收账款 | $827.90M | $882.90M | $821.70M | $821.70M | $810.70M |
| 预付资产 | $107.10M | $109.10M | $94.20M | $94.20M | $93.90M |
| 其他流动资产 | $61.50M | $66.90M | $64.90M | $64.90M | $67.80M |
| 非流动资产合计 | $9.27B | $9.63B | $9.76B | $9.76B | $9.94B |
| 固定资产净值 | $88.30M | $93.40M | $99.30M | $99.30M | $102.60M |
| -固定资产原值 | $88.30M | $93.40M | $199.70M | $199.70M | $102.60M |
| 商誉及其他无形资产 | $9.08B | $9.43B | $9.57B | $9.57B | $9.72B |
| -商誉 | $1.34B | $1.57B | $1.57B | $1.57B | $1.57B |
| -其他无形资产 | $7.73B | $7.86B | $8.01B | $8.01B | $8.15B |
| 一年以上递延资产 | $17.90M | $16.50M | $17.20M | $17.20M | $49.20M |
| 其他非流动资产 | $86.50M | $85.80M | $68.10M | $68.10M | $69.00M |
| 负债合计 | $5.95B | $6.14B | $6.23B | $6.23B | $6.32B |
| 流动负债合计 | $1.44B | $1.54B | $1.57B | $1.57B | $1.49B |
| 应付款 | $152.90M | $135.70M | $150.60M | $150.60M | $139.70M |
| -应付账款 | $152.90M | $135.70M | $150.60M | $150.60M | $139.70M |
| 一年内应计费用 | $268.50M | $286.30M | $210.20M | $210.20M | $249.50M |
| 短期债务及融资租赁负债 | $18.30M | $19.10M | $119.90M | $119.90M | $18.70M |
| -一年内到期债务 | $1.60M | $1.50M | $101.50M | $101.50M | – |
| -一年内到期融资租赁负债 | $16.70M | $17.60M | $18.40M | $18.40M | $18.70M |
| 一年内递延负债 | $897.00M | $1.00B | $941.40M | $941.40M | $952.10M |
| 非流动负债合计 | $4.51B | $4.60B | $4.66B | $4.66B | $4.83B |
| 长期债务及融资租赁负债 | $4.24B | $4.32B | $4.36B | $4.36B | $4.46B |
| -长期债务 | $4.21B | $4.28B | $4.32B | $4.32B | $4.42B |
| -长期融资租赁负债 | $29.90M | $33.70M | $37.90M | $37.90M | $42.10M |
| 一年以上递延负债 | $197.90M | $205.00M | $212.10M | $212.10M | $274.50M |
| 其他非流动负债 | $75.80M | $75.90M | $86.20M | $86.20M | $98.60M |
| 股东权益合计 | $4.54B | $4.79B | $4.84B | $4.84B | $4.90B |
| 股东权益 | $4.54B | $4.79B | $4.84B | $4.84B | $4.90B |
| 股本 | $12.82B | $12.80B | $12.81B | $12.81B | $12.87B |
| -普通股 | $12.82B | $12.80B | $12.81B | $12.81B | $12.87B |
| 留存收益 | -$7.82B | -$7.55B | -$7.51B | -$7.51B | -$7.52B |
| 不影响留存收益的损益 | -$454.30M | -$457.70M | -$453.10M | -$453.10M | -$446.40M |
| 受限现金 | – | $9.90M | – | – | – |
| -累计折旧 | – | – | -$100.40M | -$100.40M | – |
| -优先股 | – | – | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $98.70M | $134.70M | $628.50M | $159.90M | $181.10M |
| 持续经营经营活动现金流净额 | $98.70M | $134.70M | $628.50M | $159.90M | $181.10M |
| 持续经营净利润 | -$268.60M | -$40.20M | -$201.10M | $3.10M | -$28.30M |
| 折旧、折耗与摊销 | $185.70M | $184.00M | $757.20M | $189.10M | $191.80M |
| 其他非现金项目 | $6.10M | -$13.50M | $47.30M | $6.10M | -$14.50M |
| 营运资金变动 | -$50.10M | -$9.80M | $3.50M | -$26.20M | $22.20M |
| -应收款变动 | $51.00M | -$62.30M | -$5.00M | -$11.20M | $4.00M |
| -预付资产变动 | $1.90M | -$15.20M | -$7.50M | -$300,000.00 | -$5.70M |
| -应付账款及应计费用变动 | -$1.80M | -$49.30M | $11.50M | -$27.50M | $78.40M |
| -其他流动资产变动 | $3.70M | -$8.70M | $3.20M | $2.70M | -$2.60M |
| -其他流动负债变动 | $0.00 | -$3.60M | $9.30M | $9.80M | -$1.00M |
| -其他营运资金变动 | -$104.90M | $129.30M | -$8.00M | $300,000.00 | -$50.90M |
| 投资活动现金流净额 | -$54.70M | -$55.80M | -$263.20M | -$70.70M | -$65.60M |
| 持续经营投资活动现金流净额 | -$54.70M | -$55.80M | -$263.20M | -$70.70M | -$65.60M |
| 资本支出 | -$54.70M | -$55.80M | -$263.20M | -$70.70M | -$65.60M |
| 筹资活动现金流 | -$68.90M | -$162.30M | -$343.10M | -$77.90M | -$154.70M |
| 持续经营筹资活动现金流净额 | -$68.90M | -$162.30M | -$343.10M | -$77.90M | -$154.70M |
| 债务发行及偿还净额 | -$72.60M | -$138.50M | -$100.00M | $0.00 | -$100.00M |
| 普通股发行净额 | $0.00 | -$18.10M | -$224.50M | -$75.00M | -$50.00M |
| 其他筹资费用净额 | $3.70M | -$5.70M | -$18.60M | -$2.90M | -$4.70M |
| 期末现金余额 | $217.70M | $242.20M | $329.20M | $329.20M | $318.70M |
| 现金净变动 | -$24.90M | -$83.40M | $22.20M | $11.30M | -$39.20M |
| 期初现金余额 | $242.20M | $329.20M | $295.20M | $318.70M | $362.60M |
| 汇率变动影响 | $400,000.00 | -$3.60M | $11.80M | -$800,000.00 | -$4.70M |
| 自由现金流 | $44.00M | $78.90M | $365.30M | $89.20M | $115.50M |
| 递延税款 | – | – | -$41.50M | -$29.90M | -$6.20M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 已付现金股利 | – | – | $0.00 | $0.00 | – |
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