辛普雷斯 CMPR
$56.38 −$5.54 (-8.95%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $56.38 0.00%
开盘$60.98
昨收$61.92
当日区间$55.47 – $61.03
成交量347.4K
市值$1.39B
市盈率（TTM）16.7
股息率–
基本面
最新报告季度：Q1, ended Sep 2026
营收$934.05M+8.2% YoY
营业利润$30.01M-39.1% YoY
净利润-$991,000.00-115.2% YoY
摊薄每股收益-$0.11-136.7% YoY
自由现金流-$10.30M+44.5% YoY
经营现金流$28.93M
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45.6%
营业利润率6.3%
净利率2.2%
资产收益率4.1%
流动比率0.63
负债/资产比率117.9%
现金及投资$120.13M
总负债$1.79B
净现金（净负债）-$1.67B
自由现金流/营收3.3%
营收构成
2026/FY 季度
按业务线
按地区
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $934.05M | $3.74B | $944.96M | $886.21M | $1.04B |
| 营业总收入 | $934.05M | $3.74B | $944.96M | $886.21M | $1.04B |
| 营业成本 | $525.89M | $2.01B | $514.97M | $477.01M | $554.48M |
| 毛利润 | $408.16M | $1.73B | $429.99M | $409.20M | $487.72M |
| 营业费用 | $378.15M | $1.47B | $363.35M | $357.22M | $398.32M |
| 销售及管理费用 | $287.06M | $1.11B | $267.90M | $267.44M | $306.36M |
| -销售及营销费用 | $223.87M | $870.77M | $205.70M | $208.52M | $246.16M |
| -管理费用 | $63.19M | $235.32M | $62.20M | $58.92M | $60.20M |
| 研发费用 | $86.15M | $352.54M | $91.68M | $86.89M | $89.08M |
| 折旧、摊销与折耗 | $4.94M | $13.79M | $3.77M | $2.89M | $2.88M |
| -折旧与摊销 | $4.94M | $13.79M | $3.77M | $2.89M | $2.88M |
| 营业利润 | $30.01M | $257.29M | $66.63M | $51.98M | $89.40M |
| 非经营性利息净收入（支出） | -$26.34M | -$105.75M | -$25.29M | -$25.40M | -$27.00M |
| 非经营性利息支出 | $26.34M | $105.75M | $25.29M | $25.40M | $27.00M |
| 其他收入（支出） | $1.96M | $1.36M | -$1.99M | -$233,000.00 | $423,000.00 |
| 证券出售收益 | $3.74M | $9.00M | $1.47M | $3.19M | $1.07M |
| 特殊收益（费用） | -$3.99M | -$9.98M | -$5.57M | -$2.81M | -$1.31M |
| -减：重组及并购费用 | $3.99M | $6.26M | $1.85M | $2.81M | $1.31M |
| 其他非经营性收入（支出） | $2.21M | $2.34M | $2.11M | -$608,000.00 | $659,000.00 |
| 税前利润 | $5.63M | $152.89M | $39.36M | $26.35M | $62.83M |
| 税费 | $6.62M | $55.78M | $12.89M | $11.71M | $13.34M |
| 净利润 | -$991,000.00 | $97.11M | $26.46M | $14.64M | $49.49M |
| 持续经营利润 | -$991,000.00 | $97.11M | $26.46M | $14.64M | $49.49M |
| 少数股东权益 | $1.68M | $1.24M | $1.41M | $804,000.00 | $146,000.00 |
| 归属母公司净利润 | -$2.67M | $95.87M | $25.05M | $13.84M | $49.34M |
| 归属普通股股东净利润 | -$2.67M | $95.87M | $25.05M | $13.84M | $49.34M |
| 基本每股收益 | -$0.11 | $3.93 | $1.03 | $0.57 | $2.01 |
| 摊薄每股收益 | -$0.11 | $3.79 | $0.97 | $0.55 | $1.95 |
| -减：其他特殊支出 | – | $3.72M | – | – | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $2.24B | $2.20B | $2.20B | $2.05B | $2.09B |
| 流动资产合计 | $518.53M | $564.45M | $564.45M | $495.81M | $561.15M |
| 现金及现金等价物与短期投资 | $120.13M | $248.85M | $248.85M | $189.00M | $258.04M |
| -现金及现金等价物 | $120.13M | $248.85M | $248.85M | $189.00M | $258.04M |
| 应收款 | $87.38M | $73.62M | $73.62M | $72.66M | $70.61M |
| -应收账款 | $87.38M | $73.62M | $73.62M | $72.66M | $70.61M |
| 存货 | $153.74M | $136.98M | $136.98M | $123.81M | $122.75M |
| 其他流动资产 | $110.98M | $105.00M | $105.00M | $110.33M | $109.76M |
| 非流动资产合计 | $1.73B | $1.64B | $1.64B | $1.56B | $1.53B |
| 固定资产净值 | $522.91M | $488.18M | $488.18M | $460.05M | $460.14M |
| -固定资产原值 | $522.91M | $1.16B | $1.16B | $460.05M | $460.14M |
| 商誉及其他无形资产 | $1.08B | $1.03B | $1.03B | $976.07M | $988.27M |
| -商誉 | $882.63M | $850.78M | $850.78M | $817.93M | $826.66M |
| -其他无形资产 | $192.68M | $177.37M | $177.37M | $158.14M | $161.61M |
| 一年以上递延资产 | $52.36M | $50.93M | $50.93M | $55.47M | $56.94M |
| 其他非流动资产 | $75.77M | $70.80M | $70.80M | $67.52M | $27.86M |
| 负债合计 | $2.65B | $2.60B | $2.60B | $2.51B | $2.62B |
| 流动负债合计 | $816.89M | $775.59M | $775.59M | $730.00M | $826.07M |
| 应付款 | $363.01M | $390.67M | $390.67M | $376.30M | $431.40M |
| -应付账款 | $304.81M | $333.25M | $333.25M | $308.44M | $353.59M |
| -应付税款合计 | $58.20M | $57.42M | $57.42M | $67.86M | $77.81M |
| 一年内应计费用 | $193.15M | $158.29M | $158.29M | $140.31M | $174.95M |
| 短期债务及融资租赁负债 | $87.85M | $51.70M | $51.70M | $49.06M | $48.02M |
| -一年内到期债务 | $49.49M | $14.62M | $14.62M | $13.83M | $13.52M |
| -一年内到期融资租赁负债 | $38.36M | $37.08M | $37.08M | $35.23M | $34.50M |
| 一年内递延负债 | $56.99M | $48.53M | $48.53M | $53.79M | $49.97M |
| 其他流动负债 | $16.21M | $17.36M | $17.36M | $16.07M | $21.16M |
| 非流动负债合计 | $1.83B | $1.83B | $1.83B | $1.78B | $1.79B |
| 长期债务及融资租赁负债 | $1.74B | $1.74B | $1.74B | $1.70B | $1.70B |
| -长期债务 | $1.59B | $1.60B | $1.60B | $1.58B | $1.58B |
| -长期融资租赁负债 | $144.12M | $139.43M | $139.43M | $121.59M | $124.91M |
| 衍生产品负债 | $22.45M | $24.70M | $24.70M | $28.13M | $39.46M |
| 一年以上递延负债 | $39.34M | $32.37M | $32.37M | $21.51M | $22.51M |
| 员工福利 | $14.58M | $17.85M | $17.85M | $11.10M | $10.95M |
| 其他非流动负债 | $13.86M | $13.49M | $13.49M | $21.38M | $16.86M |
| 股东权益合计 | -$401.05M | -$398.28M | -$398.28M | -$453.90M | -$523.97M |
| 股东权益 | -$499.25M | -$493.99M | -$493.99M | -$524.10M | -$530.73M |
| 股本 | $599,000.00 | $596,000.00 | $596,000.00 | $595,000.00 | $597,000.00 |
| -普通股 | $599,000.00 | $596,000.00 | $596,000.00 | $595,000.00 | $597,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | – |
| 资本公积 | $624.89M | $623.45M | $623.45M | $612.69M | $608.02M |
| 留存收益 | $275.69M | $279.42M | $279.42M | $256.45M | $260.94M |
| 减：库存股 | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B |
| 不影响留存收益的损益 | -$36.88M | -$33.90M | -$33.90M | -$30.28M | -$36.74M |
| 少数股东权益 | $98.20M | $95.71M | $95.71M | $70.20M | $6.76M |
| -累计折旧 | – | -$676.31M | -$676.31M | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $28.93M | $283.71M | $110.51M | -$16.52M | $164.66M |
| 持续经营经营活动现金流净额 | $28.93M | $283.71M | $110.51M | -$16.52M | $164.66M |
| 持续经营净利润 | -$991,000.00 | $97.11M | $26.46M | $14.64M | $49.49M |
| 持续经营损益 | -$2.76M | -$25.81M | -$4.07M | -$10.04M | -$4.02M |
| 折旧、折耗与摊销 | $44.28M | $151.84M | $41.20M | $37.41M | $36.62M |
| 递延税款 | -$3.67M | $4.61M | $1.05M | -$14,000.00 | $798,000.00 |
| 其他非现金项目 | -$325,000.00 | $5.96M | $598,000.00 | $1.61M | $1.67M |
| 营运资金变动 | -$23.67M | -$11.38M | $30.15M | -$74.75M | $63.28M |
| -应收款变动 | -$10.91M | -$1.06M | -$500,000.00 | -$3.83M | $15.93M |
| -存货变动 | -$14.39M | -$19.97M | -$4.48M | -$7.40M | $2.55M |
| -预付资产变动 | -$1.60M | -$8.17M | $5.38M | $9.29M | -$19.59M |
| -应付账款及应计费用变动 | $3.22M | $17.81M | $29.76M | -$72.81M | $64.39M |
| 投资活动现金流净额 | -$169.12M | -$195.56M | -$62.71M | -$39.30M | -$50.73M |
| 持续经营投资活动现金流净额 | -$169.12M | -$195.56M | -$62.71M | -$39.30M | -$50.73M |
| 资本支出 | -$16.43M | -$67.05M | -$16.94M | -$16.80M | -$16.02M |
| 固定资产购置及出售净额 | -$22.80M | -$100.24M | -$25.71M | -$23.00M | -$25.18M |
| 业务购买及出售净额 | -$131.56M | -$32.39M | -$20.69M | -$1.30M | -$10.40M |
| 投资购置及出售净额 | $617,000.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他投资变动净额 | $1.05M | $4.12M | $626,000.00 | $1.80M | $872,000.00 |
| 筹资活动现金流 | $14.19M | -$68.02M | $12.52M | -$8.92M | -$56.97M |
| 持续经营筹资活动现金流净额 | $14.19M | -$68.02M | $12.52M | -$8.92M | -$56.97M |
| 债务发行及偿还净额 | $28.20M | $6.02M | $24.05M | -$6.27M | -$6.02M |
| 普通股发行净额 | $156,000.00 | -$47.37M | $1.23M | -$21.69M | -$24.68M |
| 其他筹资费用净额 | -$14.16M | -$26.68M | -$12.75M | $19.04M | -$26.26M |
| 期末现金余额 | $120.13M | $248.85M | $248.85M | $189.00M | $258.04M |
| 现金净变动 | -$126.00M | $20.12M | $60.32M | -$64.74M | $56.96M |
| 期初现金余额 | $248.85M | $233.98M | $189.00M | $258.04M | $200.51M |
| 汇率变动影响 | -$2.73M | -$5.25M | -$463,000.00 | -$4.30M | $570,000.00 |
| 自由现金流 | -$10.30M | $116.42M | $67.86M | -$56.32M | $123.46M |
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