Costamare Bulkers 控股 CMDB
$18.48 +$0.69 (+3.88%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $18.48 0.00%
开盘$17.98
昨收$17.79
当日区间$17.98 – $18.73
成交量57.0K
市值$449.09M
市盈率（TTM）105.0
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$111.61M-28.4% YoY
营业利润$7.14M+159.8% YoY
净利润$5.17M+119.5% YoY
摊薄每股收益$0.21+119.2% YoY
自由现金流-$20.53M-268.0% YoY
经营现金流$1.32M
营收，近6个季度
净利润，近6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17.2%
营业利润率1.0%
净利率0.6%
净资产收益率0.6%
资产收益率0.4%
投入资本回报率0.7%
流动比率3.33
负债/资产比率25.9%
现金及投资$229.93M
总负债$155.50M
净现金（净负债）$74.43M
自由现金流/营收3.7%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $111.61M | $111.51M | $597.22M | $218.48M | $222.87M |
| 营业总收入 | $111.61M | $111.51M | $597.22M | $218.48M | $222.87M |
| 营业成本 | $80.90M | $80.00M | $528.17M | $191.81M | $197.22M |
| 毛利润 | $30.72M | $31.51M | $69.06M | $26.67M | $25.65M |
| 营业费用 | $23.57M | $25.34M | $87.90M | $29.28M | $29.96M |
| 销售及管理费用 | $3.58M | $3.21M | $10.65M | $3.99M | $4.18M |
| -管理费用 | $3.58M | $3.21M | $10.65M | $3.99M | $4.18M |
| 其他营业费用 | $19.99M | $22.13M | $77.25M | $25.29M | $25.78M |
| 营业利润 | $7.14M | $6.17M | -$18.85M | -$2.61M | -$4.30M |
| 非经营性利息净收入（支出） | -$446,000.00 | -$992,000.00 | -$6.56M | -$1.45M | -$2.21M |
| 非经营性利息收入 | $1.66M | $1.64M | $3.14M | $1.34M | $1.02M |
| 非经营性利息支出 | $1.57M | $2.36M | $9.03M | $3.19M | $2.64M |
| 其他财务成本合计 | $532,000.00 | $274,000.00 | $671,000.00 | -$399,000.00 | $592,000.00 |
| 其他收入（支出） | -$1.53M | $4.76M | -$11.94M | -$14.13M | $13.87M |
| 证券出售收益 | -$744,000.00 | $2.27M | $12.63M | -$387,000.00 | $18.24M |
| 特殊收益（费用） | $0.00 | $7.74M | -$11.46M | $1,000.00 | -$4.89M |
| -固定资产出售收益 | $0.00 | $7.74M | -$11.46M | $1,000.00 | -$4.89M |
| 其他非经营性收入（支出） | -$784,000.00 | -$5.25M | -$13.12M | -$13.75M | $516,000.00 |
| 税前利润 | $5.17M | $9.94M | -$37.35M | -$18.19M | $7.35M |
| 净利润 | $5.17M | $9.94M | -$37.35M | -$18.19M | $7.35M |
| 持续经营利润 | $5.17M | $9.94M | -$37.35M | -$18.19M | $7.35M |
| 归属母公司净利润 | $5.17M | $9.94M | -$37.35M | -$18.19M | $7.35M |
| 归属普通股股东净利润 | $5.17M | $9.94M | -$37.35M | -$18.19M | $7.35M |
| 基本每股收益 | $0.21 | $0.41 | -$2.28 | -$0.75 | $0.30 |
| 摊薄每股收益 | $0.21 | $0.41 | -$2.28 | -$0.75 | $0.30 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $920.81M | $902.93M | $929.42M | $929.42M | $1.07B |
| 流动资产合计 | $323.94M | $322.26M | $293.65M | $293.65M | $314.35M |
| 现金及现金等价物与短期投资 | $229.93M | $255.11M | $211.85M | $211.85M | $180.81M |
| -现金及现金等价物 | $229.93M | $255.11M | $211.85M | $211.85M | $180.81M |
| 应收款 | $21.95M | $22.50M | $31.83M | $31.83M | $42.34M |
| -应收账款 | $13.95M | $13.61M | $22.60M | $22.60M | $32.28M |
| -一年内应收关联方款项 | $4.15M | $4.32M | $4.44M | $4.44M | $6.15M |
| -其他应收款 | $3.85M | $4.57M | $4.79M | $4.79M | $3.92M |
| 存货 | $15.39M | $14.57M | $14.22M | $14.22M | $32.56M |
| 受限现金 | $12.13M | $10.15M | $10.83M | $10.83M | $21.27M |
| 其他流动资产 | $31.92M | $17.27M | $24.67M | $24.67M | $26.12M |
| 非流动资产合计 | $596.87M | $580.67M | $635.77M | $635.77M | $752.21M |
| 固定资产净值 | $564.36M | $548.60M | $607.21M | $607.21M | $725.74M |
| -固定资产原值 | $601.70M | $582.24M | $634.27M | $634.27M | $743.60M |
| -累计折旧 | -$37.34M | -$33.65M | -$27.05M | -$27.05M | -$17.86M |
| 一年以上应收账款 | $6.72M | $6.56M | $6.55M | $6.55M | $5.29M |
| 一年以上递延资产 | $21.09M | $22.16M | $18.36M | $18.36M | $17.43M |
| 其他非流动资产 | $4.70M | $3.35M | $3.65M | $3.65M | $3.65M |
| 负债合计 | $238.06M | $226.41M | $263.78M | $263.78M | $383.66M |
| 流动负债合计 | $97.37M | $97.98M | $123.18M | $123.18M | $229.82M |
| 应付款 | $29.90M | $31.08M | $31.17M | $31.17M | $40.74M |
| -应付账款 | $23.44M | $26.26M | $26.03M | $26.03M | $24.98M |
| -一年内应付关联方款项 | $6.47M | $4.82M | $5.15M | $5.15M | $15.76M |
| 一年内应计费用 | $6.07M | $11.13M | $9.73M | $9.73M | $12.96M |
| 短期债务及融资租赁负债 | $33.07M | $34.61M | $54.15M | $54.15M | $151.82M |
| -一年内到期债务 | $16.37M | $13.96M | $15.00M | $15.00M | $15.01M |
| -一年内到期融资租赁负债 | $16.70M | $20.65M | $39.16M | $39.16M | $136.81M |
| 一年内递延负债 | $14.05M | $6.73M | $11.91M | $11.91M | $18.11M |
| 其他流动负债 | $14.29M | $14.44M | $16.21M | $16.21M | $6.19M |
| 非流动负债合计 | $140.69M | $128.43M | $140.60M | $140.60M | $153.84M |
| 长期债务及融资租赁负债 | $139.13M | $127.40M | $140.60M | $140.60M | $153.24M |
| -长期债务 | $121.51M | $127.40M | $140.60M | $140.60M | $144.31M |
| -长期融资租赁负债 | $17.62M | – | – | – | $8.93M |
| 其他非流动负债 | $1.55M | $1.03M | – | – | $603,000.00 |
| 股东权益合计 | $682.75M | $676.52M | $665.65M | $665.65M | $682.91M |
| 股东权益 | $682.75M | $676.52M | $665.65M | $665.65M | $682.91M |
| 股本 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -普通股 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -优先股 | $0.00 | – | – | – | – |
| 资本公积 | $704.99M | $703.93M | $702.99M | $702.99M | $702.06M |
| 留存收益 | -$22.24M | -$27.41M | -$37.35M | -$37.35M | -$19.16M |
| 金融资产 | – | – | – | – | $107,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.32M | $18.93M | $75.59M | $26.40M | $31.90M |
| 持续经营经营活动现金流净额 | $1.32M | $18.93M | $75.59M | $26.40M | $31.90M |
| 持续经营净利润 | $5.17M | $9.94M | -$37.35M | -$18.19M | $7.35M |
| 持续经营损益 | $3.71M | -$10.97M | $6.19M | -$934,000.00 | -$3.11M |
| 折旧、折耗与摊销 | $8.90M | $8.65M | $28.41M | $9.19M | $9.33M |
| 其他非现金项目 | $1.74M | $1.94M | $6.09M | $1.84M | $2.09M |
| 营运资金变动 | -$19.26M | $8.45M | $70.13M | $33.56M | $15.37M |
| -应收款变动 | -$1.93M | $9.42M | $36.89M | $20.82M | $7.79M |
| -存货变动 | -$824,000.00 | -$352,000.00 | $25.69M | $18.34M | $2.10M |
| -预付资产变动 | -$15.54M | $10.45M | $17.84M | $4.01M | $7.53M |
| -应付账款及应计费用变动 | -$6.24M | $1.30M | -$8.07M | -$11.67M | -$700,000.00 |
| -其他流动负债变动 | $316,000.00 | -$1.03M | $5.88M | $10.83M | -$2.90M |
| -其他营运资金变动 | $4.96M | -$11.34M | -$8.09M | -$8.77M | $1.55M |
| 投资活动现金流净额 | -$21.36M | $38.59M | $74.54M | $8.56M | $29.29M |
| 持续经营投资活动现金流净额 | -$21.36M | $38.59M | $74.54M | $8.56M | $29.29M |
| 固定资产购置及出售净额 | -$21.85M | $38.01M | $51.31M | $8.55M | $29.23M |
| 其他投资变动净额 | $494,000.00 | $578,000.00 | $427,000.00 | $4,000.00 | $65,000.00 |
| 筹资活动现金流 | -$3.64M | -$14.56M | $63.26M | -$3.92M | -$7.81M |
| 持续经营筹资活动现金流净额 | -$3.64M | -$14.56M | $63.26M | -$3.92M | -$7.81M |
| 债务发行及偿还净额 | -$3.64M | -$14.56M | -$167.20M | -$3.92M | -$7.71M |
| 期末现金余额 | $234.78M | $258.46M | $215.50M | $215.50M | $184.46M |
| 现金净变动 | -$23.67M | $42.96M | $213.39M | $31.04M | $53.38M |
| 期初现金余额 | $258.46M | $215.50M | $2.10M | $184.46M | $131.07M |
| 自由现金流 | -$20.53M | $13.21M | $43.90M | $25.95M | $5.71M |
| 业务购买及出售净额 | – | – | $22.81M | $0.00 | $0.00 |
| 已付现金股利 | – | – | $0.00 | $0.00 | – |
| 其他筹资费用净额 | – | – | $230.57M | $0.00 | $0.00 |
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