商业金属 CMC
$62.28 +$0.06 (+0.10%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $62.23 -0.08%
开盘$62.57
昨收$62.22
当日区间$62.09 – $63.59
成交量1.21M
市值$6.87B
市盈率（TTM）10.6
股息率1.22%
基本面
最新报告季度：Q4, ended Aug 2026
营收$2.66B+25.7% YoY
营业利润$270.65M+26.6% YoY
净利润$212.52M+40.0% YoY
摊薄每股收益$1.91+41.5% YoY
自由现金流$280.37M+35.9% YoY
经营现金流$455.94M
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18.6%
营业利润率9.3%
净利率7.0%
净资产收益率14.8%
资产收益率7.5%
投入资本回报率11.6%
流动比率2.34
负债/资产比率54.2%
现金及投资$775.68M
总负债$3.38B
净现金（净负债）-$2.61B
自由现金流/营收5.1%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $9.39B | $2.66B | $2.48B | $2.13B | $2.12B |
| 营业总收入 | $9.39B | $2.66B | $2.48B | $2.13B | $2.12B |
| 营业成本 | $7.64B | $2.16B | $2.03B | $1.74B | $1.71B |
| 毛利润 | $1.75B | $501.51M | $455.14M | $387.91M | $407.14M |
| 营业费用 | $881.96M | $230.86M | $222.31M | $233.17M | $195.62M |
| 销售及管理费用 | $881.96M | $230.86M | $222.31M | $233.17M | $195.62M |
| 营业利润 | $869.73M | $270.65M | $232.82M | $154.74M | $211.52M |
| 非经营性利息净收入（支出） | -$143.34M | -$37.36M | -$40.21M | -$40.93M | -$24.85M |
| 非经营性利息支出 | $143.34M | $37.36M | $40.21M | $40.93M | $24.85M |
| 其他收入（支出） | -$15.38M | -$3.80M | -$3.78M | -$4.07M | -$3.74M |
| 特殊收益（费用） | -$15.38M | -$3.80M | -$3.78M | -$4.07M | -$3.74M |
| -减：其他特殊支出 | $15.36M | $3.78M | $3.78M | $4.07M | $3.74M |
| -减：核销 | $21,000.00 | – | – | – | – |
| 税前利润 | $711.01M | $229.50M | $188.84M | $109.74M | $182.94M |
| 税费 | $55.16M | $16.98M | $15.82M | $16.71M | $5.65M |
| 净利润 | $655.85M | $212.52M | $173.02M | $93.03M | $177.28M |
| 持续经营利润 | $655.85M | $212.52M | $173.02M | $93.03M | $177.28M |
| 归属母公司净利润 | $655.85M | $212.52M | $173.02M | $93.03M | $177.28M |
| 归属普通股股东净利润 | $655.85M | $212.52M | $173.02M | $93.03M | $177.28M |
| 基本每股收益 | $5.92 | $1.92 | $1.56 | $0.84 | $1.60 |
| 摊薄每股收益 | $5.86 | $1.91 | $1.55 | $0.83 | $1.58 |
| 每股股息 | $0.76 | $0.20 | $0.20 | $0.18 | $0.18 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $10.26B | $10.26B | $9.80B | $9.56B | $9.24B |
| 流动资产合计 | $3.81B | $3.81B | $3.46B | $3.26B | $5.51B |
| 现金及现金等价物与短期投资 | $775.68M | $775.68M | $559.76M | $495.04M | $1.02B |
| -现金及现金等价物 | $775.68M | $775.68M | $559.76M | $495.04M | $1.02B |
| 应收款 | $1.57B | $1.57B | $1.39B | $1.28B | $1.20B |
| -应收账款 | $1.44B | $1.44B | $1.39B | $1.28B | $1.20B |
| -应收税款 | $131.56M | $131.56M | – | – | – |
| 存货 | $1.10B | $1.10B | $1.17B | $1.14B | $951.08M |
| 受限现金 | $3.17M | $3.17M | $3.46M | $8.59M | $2.01B |
| 其他流动资产 | $352.44M | $352.44M | $334.74M | $335.54M | $324.37M |
| 非流动资产合计 | $6.45B | $6.45B | $6.33B | $6.30B | $3.74B |
| 固定资产净值 | $3.45B | $3.45B | $3.33B | $3.25B | $2.81B |
| -固定资产原值 | $6.23B | $6.23B | – | – | – |
| -累计折旧 | -$2.78B | -$2.78B | – | – | – |
| 商誉及其他无形资产 | $2.57B | $2.57B | $2.60B | $2.63B | $590.44M |
| -商誉 | $2.14B | $2.14B | $2.14B | $2.13B | $386.19M |
| -其他无形资产 | $431.68M | $431.68M | $463.87M | $496.01M | $204.25M |
| 其他非流动资产 | $426.06M | $426.06M | $404.11M | $415.91M | $334.95M |
| 负债合计 | $5.56B | $5.56B | $5.26B | $5.16B | $4.93B |
| 流动负债合计 | $1.63B | $1.63B | $1.49B | $1.37B | $1.23B |
| 应付款 | $540.90M | $540.90M | $458.48M | $456.03M | $361.42M |
| -应付账款 | $540.90M | $540.90M | $458.48M | $456.03M | $361.42M |
| 一年内应计费用 | $1.02B | $1.02B | $941.13M | $859.46M | $823.49M |
| 短期债务及融资租赁负债 | $67.15M | $67.15M | $88.79M | $52.62M | $46.30M |
| -一年内到期债务 | $67.15M | $67.15M | $88.79M | $52.62M | $46.30M |
| 非流动负债合计 | $3.93B | $3.93B | $3.78B | $3.79B | $3.70B |
| 长期债务及融资租赁负债 | $3.31B | $3.31B | $3.31B | $3.31B | $3.31B |
| -长期债务 | $3.31B | $3.31B | $3.31B | $3.31B | $3.31B |
| 一年以上递延负债 | $354.30M | $354.30M | $190.67M | $198.80M | $175.76M |
| 其他非流动负债 | $264.42M | $264.42M | $273.45M | $278.35M | $218.18M |
| 股东权益合计 | $4.70B | $4.70B | $4.53B | $4.41B | $4.31B |
| 股东权益 | $4.70B | $4.70B | $4.53B | $4.41B | $4.31B |
| 股本 | $1.29M | $1.29M | $1.29M | $1.29M | $1.29M |
| -普通股 | $1.29M | $1.29M | $1.29M | $1.29M | $1.29M |
| 资本公积 | $423.33M | $423.33M | $415.81M | $406.70M | $395.38M |
| 留存收益 | $5.08B | $5.08B | $4.89B | $4.74B | $4.66B |
| 减：库存股 | $777.23M | $777.23M | $750.39M | $731.52M | $721.62M |
| 不影响留存收益的损益 | -$29.18M | -$29.18M | -$23.16M | -$7.75M | -$27.22M |
| 少数股东权益 | $274,000.00 | $274,000.00 | $274,000.00 | $260,000.00 | $260,000.00 |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.06B | $455.94M | $232.57M | $166.27M | $204.19M |
| 持续经营经营活动现金流净额 | $1.06B | $455.94M | $232.57M | $166.27M | $204.19M |
| 持续经营净利润 | $655.85M | $212.52M | $173.02M | $93.03M | $177.28M |
| 持续经营损益 | $12.22M | $2.93M | $2.28M | -$4.92M | $11.93M |
| 折旧、折耗与摊销 | $395.92M | $113.21M | $107.42M | $102.57M | $72.72M |
| 递延税款 | $158.35M | $158.97M | -$4.02M | $10.93M | -$7.53M |
| 其他非现金项目 | $33.84M | $8.28M | $3.63M | $4.75M | $17.18M |
| 营运资金变动 | -$241.51M | -$46.41M | -$58.75M | -$54.89M | -$81.46M |
| -应收款变动 | -$155.03M | – | – | – | – |
| -存货变动 | -$101.96M | – | – | – | – |
| -应付账款及应计费用变动 | $105.34M | – | – | – | – |
| -其他营运资金变动 | -$89.85M | – | – | – | – |
| 投资活动现金流净额 | -$3.06B | -$155.04M | -$152.62M | -$2.64B | -$118.00M |
| 持续经营投资活动现金流净额 | -$3.06B | -$155.04M | -$152.62M | -$2.64B | -$118.00M |
| 资本支出 | -$579.84M | -$175.57M | -$156.14M | -$122.70M | -$125.44M |
| 固定资产购置及出售净额 | $11.25M | $6.21M | $2.87M | $1.86M | $324,000.00 |
| 业务购买及出售净额 | -$2.52B | -$302,000.00 | -$43,000.00 | – | – |
| 其他投资变动净额 | $22.90M | $14.63M | $698,000.00 | $466,000.00 | $7.11M |
| 筹资活动现金流 | $1.74B | -$84.70M | -$20.16M | -$59.19M | $1.90B |
| 持续经营筹资活动现金流净额 | $1.74B | -$84.70M | -$20.16M | -$59.19M | $1.90B |
| 债务发行及偿还净额 | $1.95B | $71.92M | -$89.47M | -$26.32M | $1.99B |
| 普通股发行净额 | -$102.81M | -$26.71M | -$18.90M | -$18.30M | -$38.90M |
| 已付现金股利 | -$84.25M | -$22.12M | -$22.16M | -$19.97M | -$20.00M |
| 其他筹资费用净额 | -$23.15M | -$107.79M | $110.37M | $5.41M | -$31.14M |
| 期末现金余额 | $778.85M | $778.85M | $563.22M | $503.63M | $3.03B |
| 现金净变动 | -$267.12M | $216.20M | $59.79M | -$2.53B | $1.99B |
| 期初现金余额 | $1.05B | $563.22M | $503.63M | $3.03B | $1.05B |
| 汇率变动影响 | $66,000.00 | -$568,000.00 | -$202,000.00 | $906,000.00 | -$70,000.00 |
| 自由现金流 | $479.12M | $280.37M | $76.43M | $43.57M | $78.75M |
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