希腊海运CMB科技 CMBT
$16.63 +$0.15 (+0.91%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $16.63 0.00%
开盘$16.74
昨收$16.48
当日区间$16.54 – $16.86
成交量563.5K
市值$4.83B
市盈率（TTM）5.6
股息率5.41%
基本面
最新报告季度：Q2, ended Jun 2026
营收$703.94M+81.5% YoY
营业利润$304.30M+407.4% YoY
净利润$364.38M+4,904.6% YoY
摊薄每股收益$1.26+3,050.0% YoY
自由现金流-$568.19M-11.5% YoY
经营现金流$249.94M
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36.5%
营业利润率32.2%
净利率37.2%
净资产收益率37.9%
资产收益率9.8%
投入资本回报率15.7%
流动比率1.12
负债/资产比率64.6%
现金及投资$159.85M
总负债$5.45B
净现金（净负债）-$5.29B
营收构成
2025/FY 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 | $703.94M | $519.63M | $1.67B | $588.98M | $454.25M |
| 营业总收入 | $703.94M | $519.63M | $1.67B | $588.98M | $454.25M |
| 营业成本 | $385.59M | $340.50M | $1.18B | $374.95M | $338.64M |
| 毛利润 | $318.35M | $179.13M | $482.16M | $214.03M | $115.61M |
| 营业费用 | $14.05M | $7.46M | $112.22M | $50.00M | $25.98M |
| 销售及管理费用 | $29.02M | $27.79M | $139.75M | $49.28M | $35.39M |
| -管理费用 | $29.02M | $27.79M | $139.75M | $49.28M | $35.39M |
| 其他营业费用 | -$16.39M | -$20.33M | -$30.03M | -$1.78M | -$7.95M |
| 营业利润 | $304.30M | $171.67M | $369.94M | $164.03M | $89.63M |
| 非经营性利息净收入（支出） | -$85.71M | -$81.70M | -$386.58M | -$92.95M | -$133.85M |
| 非经营性利息收入 | -$4.70M | $12.17M | $6.54M | -$18.33M | $18.00M |
| 非经营性利息支出 | $75.17M | $93.87M | $378.82M | $60.32M | $156.15M |
| 其他收入（支出） | $146.60M | $280.04M | $165.97M | $24.45M | $62.39M |
| 权益法投资收益 | $9.40M | $12.10M | -$882,000.00 | -$2.60M | $146,000.00 |
| 特殊收益（费用） | $127.66M | $267.94M | $187.21M | $47.41M | $39.58M |
| -减：核销 | -$140,000.00 | -$589,000.00 | $5.35M | $2.08M | -$300,000.00 |
| -固定资产出售收益 | $127.52M | $267.35M | $192.56M | $49.49M | $39.28M |
| 税前利润 | $365.19M | $370.01M | $149.33M | $95.54M | $18.16M |
| 税费 | $807,000.00 | $1.18M | $10.19M | $6.48M | $868,000.00 |
| 净利润 | $364.38M | $368.83M | $139.14M | $89.06M | $17.30M |
| 持续经营利润 | $364.38M | $368.83M | $139.14M | $89.06M | $17.30M |
| 少数股东权益 | $0.00 | $0.00 | -$21.55M | $0.00 | -$2.58M |
| 归属母公司净利润 | $364.38M | $368.83M | $160.70M | $89.06M | $19.87M |
| 归属普通股股东净利润 | $364.38M | $368.83M | $160.70M | $89.06M | $19.87M |
| 基本每股收益 | $1.26 | $1.27 | $0.70 | $0.31 | $0.07 |
| 摊薄每股收益 | $1.26 | $1.27 | $0.70 | $0.31 | $0.07 |
| 每股股息 | $0.64 | $0.16 | $0.10 | $0.05 | $0.05 |
| 其他税费 | – | – | $2.50M | – | – |
| 其他财务成本合计 | – | – | $14.30M | – | – |
| 证券出售收益 | – | – | -$20.36M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $8.83B | $8.46B | $8.41B | $8.41B | $8.37B |
| 流动资产合计 | $919.02M | $777.13M | $912.56M | $912.56M | $597.19M |
| 现金及现金等价物与短期投资 | $159.85M | $202.87M | $146.53M | $146.53M | $81.86M |
| -现金及现金等价物 | $151.57M | $194.60M | $146.53M | $146.53M | $81.86M |
| -短期投资 | $8.27M | $8.27M | – | – | – |
| 应收款 | $359.59M | $353.93M | $257.95M | $257.95M | $336.70M |
| -应收账款 | $214.67M | $350.51M | $182.56M | $182.56M | $332.17M |
| -应计应收利息 | $460,000.00 | – | $361,000.00 | $361,000.00 | – |
| -应收税款 | $2.83M | $3.42M | $4.91M | $4.91M | $4.53M |
| -其他应收款 | $141.63M | – | $70.12M | $70.12M | – |
| 存货 | $120.67M | $82.82M | $77.18M | $77.18M | $94.90M |
| 一年内递延资产 | $58.44M | – | $67.60M | $67.60M | – |
| 非流动资产合计 | $7.91B | $7.68B | $7.49B | $7.49B | $7.77B |
| 固定资产净值 | $7.46B | $7.24B | $7.09B | $7.09B | $7.36B |
| -固定资产原值 | $8.97B | $7.24B | $8.54B | $8.54B | $7.36B |
| -累计折旧 | -$1.51B | – | -$1.45B | -$1.45B | – |
| 投资及预付款 | $154.22M | $132.31M | $111.35M | $111.35M | $116.18M |
| -长期股权投资 | $64.39M | – | $21.52M | $21.52M | – |
| 金融资产 | $557,000.00 | – | $0.00 | $0.00 | – |
| 一年以上应收账款 | $19.03M | $97.79M | $19.36M | $19.36M | $89.12M |
| 一年以上应收票据 | $21.13M | – | $20.22M | $20.22M | – |
| 商誉及其他无形资产 | $193.08M | $204.65M | $189.73M | $189.73M | $191.65M |
| -商誉 | $177.02M | $190.69M | $177.02M | $177.02M | $177.02M |
| -其他无形资产 | $16.06M | $13.96M | $12.71M | $12.71M | $14.63M |
| 一年以上递延资产 | $2.54M | $2.71M | $2.85M | $2.85M | $7.90M |
| 其他非流动资产 | $57.30M | – | $57.53M | $57.53M | – |
| 负债合计 | $5.71B | $5.52B | $5.78B | $5.78B | $5.82B |
| 流动负债合计 | $819.23M | $821.19M | $1.06B | $1.06B | $822.94M |
| 应付款 | $96.89M | $267.35M | $108.90M | $108.90M | $200.35M |
| -应付账款 | $87.21M | $258.00M | $79.94M | $79.94M | $193.05M |
| -应付税款合计 | $2.81M | $9.35M | $8.29M | $8.29M | $7.30M |
| -应付股利 | $108,000.00 | – | $14.62M | $14.62M | – |
| -其他应付款 | $6.77M | – | $6.05M | $6.05M | – |
| 一年内应计费用 | $63.53M | – | $43.15M | $43.15M | – |
| 短期债务及融资租赁负债 | $581.27M | $553.84M | $830.04M | $830.04M | $622.59M |
| -一年内到期债务 | $579.68M | $552.17M | $828.36M | $828.36M | $620.70M |
| -一年内到期融资租赁负债 | $1.59M | $1.67M | $1.68M | $1.68M | $1.89M |
| 一年内预提费用 | $14,000.00 | $2,000.00 | – | – | – |
| 一年内递延负债 | $77.52M | – | $78.73M | $78.73M | – |
| 非流动负债合计 | $4.89B | $4.69B | $4.72B | $4.72B | $4.99B |
| 长期应付账款及其他应付款 | $15.07M | $1.98M | – | – | $148,000.00 |
| 长期债务及融资租赁负债 | $4.87B | $4.69B | $4.72B | $4.72B | $4.99B |
| -长期债务 | $4.87B | $4.69B | $4.72B | $4.72B | $4.99B |
| -长期融资租赁负债 | $4.01M | $4.57M | $3.37M | $3.37M | $3.73M |
| 衍生产品负债 | $0.00 | – | $20,000.00 | $20,000.00 | – |
| 一年以上递延负债 | $26,000.00 | $27,000.00 | $485,000.00 | $485,000.00 | $485,000.00 |
| 员工福利 | $1.18M | $1.18M | $1.18M | $1.18M | $1.07M |
| 股东权益合计 | $3.12B | $2.94B | $2.62B | $2.62B | $2.55B |
| 股东权益 | $3.12B | $2.94B | $2.62B | $2.62B | $2.55B |
| 股本 | $343.44M | $343.44M | $343.44M | $343.44M | $343.44M |
| -普通股 | $343.44M | $343.44M | $343.44M | $343.44M | $343.44M |
| 资本公积 | $1.69B | $1.82B | $1.82B | $1.82B | $1.82B |
| 留存收益 | $1.37B | $1.06B | $737.24M | $737.24M | $662.72M |
| 减：库存股 | $284.51M | $284.51M | $284.51M | $284.51M | $284.51M |
| 不影响留存收益的损益 | $6.19M | $5.16M | $9.59M | $9.59M | $8.56M |
| 一年以上预付资产 | – | $0.00 | – | – | $1.08M |
| 非流动负债 | – | $450,000.00 | – | – | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $249.94M | $167.35M | $443.54M | $227.64M | $142.80M |
| 投资活动现金流净额 | -$287.18M | $204.41M | -$1.61B | -$62.03M | -$168.44M |
| 筹资活动现金流 | -$3.93M | -$324.55M | $1.28B | -$96.81M | -$50.00M |
| 期末现金余额 | $151.57M | $194.60M | $146.53M | $146.53M | $81.86M |
| 现金净变动 | -$41.18M | $47.21M | $109.45M | $68.80M | -$75.64M |
| 期初现金余额 | $194.60M | $146.53M | $38.87M | $81.86M | $155.05M |
| 汇率变动影响 | -$1.85M | $859,000.00 | -$1.79M | -$4.14M | $2.46M |
| 自由现金流 | -$568.19M | $167.35M | -$587.77M | $22.82M | -$134.41M |
| 持续经营经营活动现金流净额 | – | – | $443.54M | $227.64M | $142.80M |
| 持续经营净利润 | – | – | $139.14M | $89.06M | $17.29M |
| 持续经营损益 | – | – | -$191.68M | -$46.89M | -$39.43M |
| 折旧、折耗与摊销 | – | – | $387.97M | $114.53M | $109.07M |
| 递延税款 | – | – | $10.19M | $6.48M | $868,000.00 |
| 其他非现金项目 | – | – | $406.94M | $113.31M | $111.19M |
| 营运资金变动 | – | – | $7.26M | $46.65M | $23.77M |
| -应收款变动 | – | – | $50.90M | $30.10M | $2.59M |
| -存货变动 | – | – | -$13.26M | $24.83M | -$30.23M |
| -应付账款及应计费用变动 | – | – | -$33.63M | -$1.41M | $5.35M |
| -其他营运资金变动 | – | – | $3.25M | -$6.88M | $46.06M |
| 持续经营投资活动现金流净额 | – | – | -$1.61B | -$62.03M | -$168.44M |
| 固定资产购置及出售净额 | – | – | -$519.99M | -$71.77M | -$163.26M |
| 无形资产购置及出售净额 | – | – | -$643,000.00 | $1.21M | -$509,000.00 |
| 业务购买及出售净额 | – | – | -$1.10B | $0.00 | $0.00 |
| 其他投资变动净额 | – | – | -$2.14M | -$1.35M | -$395,000.00 |
| 持续经营筹资活动现金流净额 | – | – | $1.28B | -$96.81M | -$50.00M |
| 债务发行及偿还净额 | – | – | $1.51B | -$395.47M | $284.79M |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
| 已付现金股利 | – | – | -$20.16M | -$14.63M | -$131,000.00 |
| 其他筹资费用净额 | – | – | -$211.46M | $313.29M | -$334.67M |
| 投资购置及出售净额 | – | – | – | – | $0.00 |
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