股票 › CNH
凯斯纽荷兰工业 CNH
美股市值排名 #1167
$11.56 +$0.31 (+2.76%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $11.56 0.00%
开盘$11.23
昨收$11.25
当日区间$11.16 – $11.59
成交量16.27M
市值$14.31B
市盈率（TTM）44.5
股息率0.87%
基本面
最新报告季度：Q2, ended Jun 2026
营收$4.80B+2.0% YoY
营业利润$683.00M-17.0% YoY
净利润$141.00M-35.0% YoY
摊薄每股收益$0.11-35.3% YoY
自由现金流-$128.00M-124.6% YoY
经营现金流$145.00M
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30.6%
营业利润率13.7%
净利率1.7%
净资产收益率4.0%
资产收益率0.7%
投入资本回报率3.9%
流动比率7.06
负债/资产比率81.4%
现金及投资$1.87B
总负债$26.26B
净现金（净负债）-$24.39B
自由现金流/营收3.4%
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 | $4.80B | $3.83B | $18.10B | $5.16B | $4.40B |
| 营业总收入 | $4.80B | $3.83B | $18.10B | $5.16B | $4.40B |
| 营业成本 | $3.40B | $2.61B | $12.39B | $3.63B | $3.00B |
| 毛利润 | $1.41B | $1.22B | $5.71B | $1.52B | $1.40B |
| 营业费用 | $724.00M | $697.00M | $2.90B | $805.00M | $830.00M |
| 销售及管理费用 | $494.00M | $465.00M | $1.88B | $463.00M | $549.00M |
| 研发费用 | $230.00M | $232.00M | $1.03B | $342.00M | $281.00M |
| 营业利润 | $683.00M | $524.00M | $2.81B | $719.00M | $574.00M |
| 非经营性利息净收入（支出） | -$372.00M | -$365.00M | -$1.48B | -$382.00M | -$378.00M |
| 非经营性利息支出 | $372.00M | $365.00M | $1.48B | $382.00M | $378.00M |
| 其他收入（支出） | -$139.00M | -$146.00M | -$703.00M | -$205.00M | -$145.00M |
| 特殊收益（费用） | -$27.00M | -$4.00M | -$22.00M | -$8.00M | -$3.00M |
| -减：重组及并购费用 | $27.00M | $4.00M | $22.00M | $8.00M | $3.00M |
| 其他非经营性收入（支出） | -$112.00M | -$142.00M | -$681.00M | -$197.00M | -$142.00M |
| 税前利润 | $172.00M | $13.00M | $620.00M | $132.00M | $51.00M |
| 税费 | $43.00M | $4.00M | $184.00M | $60.00M | $1.00M |
| 权益法投资税后收益 | $12.00M | $1.00M | $69.00M | $17.00M | $17.00M |
| 净利润 | $141.00M | $10.00M | $505.00M | $89.00M | $67.00M |
| 持续经营利润 | $141.00M | $10.00M | $505.00M | $89.00M | $67.00M |
| 少数股东权益 | $3.00M | $3.00M | -$5.00M | $3.00M | -$13.00M |
| 归属母公司净利润 | $138.00M | $7.00M | $510.00M | $86.00M | $80.00M |
| 归属普通股股东净利润 | $138.00M | $7.00M | $510.00M | $86.00M | $80.00M |
| 基本每股收益 | $0.11 | $0.01 | $0.41 | $0.07 | $0.06 |
| 摊薄每股收益 | $0.11 | $0.01 | $0.41 | $0.07 | $0.06 |
| 每股股息 | $0.10 | $0.00 | $0.25 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $42.17B | $42.04B | $42.75B | $42.75B | $43.26B |
| 流动资产合计 | $30.62B | $30.60B | $31.41B | $31.41B | $31.77B |
| 现金及现金等价物与短期投资 | $1.87B | $1.60B | $2.58B | $2.58B | $2.30B |
| -现金及现金等价物 | $1.87B | $1.60B | $2.58B | $2.58B | $2.30B |
| 应收款 | $22.99B | $23.03B | $23.53B | $23.53B | $23.46B |
| -应收账款 | $22.75B | $22.84B | $23.33B | $23.33B | $23.20B |
| -一年内应收关联方款项 | $238.00M | $192.00M | $195.00M | $195.00M | $262.00M |
| 存货 | $5.17B | $5.23B | $4.65B | $4.65B | $5.35B |
| 受限现金 | $596.00M | $735.00M | $651.00M | $651.00M | $653.00M |
| 非流动资产合计 | $11.55B | $11.44B | $11.34B | $11.34B | $11.49B |
| 固定资产净值 | $3.80B | $3.79B | $3.77B | $3.77B | $3.73B |
| -固定资产原值 | $3.80B | $3.79B | $8.81B | $8.81B | $3.73B |
| 投资及预付款 | $452.00M | $427.00M | $437.00M | $437.00M | $508.00M |
| -长期股权投资 | $452.00M | $427.00M | $437.00M | $437.00M | $508.00M |
| 金融资产 | $144.00M | $162.00M | $142.00M | $142.00M | $155.00M |
| 商誉及其他无形资产 | $4.67B | $4.68B | $4.70B | $4.70B | $4.80B |
| -商誉 | $3.61B | $3.61B | $3.62B | $3.62B | $3.61B |
| -其他无形资产 | $1.06B | $1.07B | $1.09B | $1.09B | $1.19B |
| 一年以上递延资产 | $1.29B | $1.24B | $1.21B | $1.21B | $1.02B |
| 其他非流动资产 | $1.20B | $1.15B | $1.08B | $1.08B | $1.28B |
| 负债合计 | $34.32B | $34.17B | $34.92B | $34.92B | $35.42B |
| 流动负债合计 | $4.34B | $4.26B | $14.11B | $14.11B | $4.03B |
| 应付款 | $2.81B | $2.75B | $2.66B | $2.66B | $2.54B |
| -应付账款 | $2.41B | $2.44B | $2.25B | $2.25B | $2.28B |
| -应付税款合计 | $319.00M | $272.00M | $323.00M | $323.00M | $228.00M |
| -一年内应付关联方款项 | $78.00M | $40.00M | $91.00M | $91.00M | $38.00M |
| 一年内应计费用 | $942.00M | $975.00M | $843.00M | $843.00M | $932.00M |
| 一年内递延负债 | $141.00M | $128.00M | $122.00M | $122.00M | $112.00M |
| 非流动负债合计 | $29.98B | $29.91B | $20.82B | $20.82B | $31.39B |
| 长期债务及融资租赁负债 | $26.26B | $26.19B | $17.01B | $17.01B | $27.42B |
| -长期债务 | $25.97B | $25.90B | $16.74B | $16.74B | $27.13B |
| -长期融资租赁负债 | $289.00M | $288.00M | $272.00M | $272.00M | $287.00M |
| 衍生产品负债 | $123.00M | $141.00M | $97.00M | $97.00M | $93.00M |
| 非流动负债 | $421.00M | $436.00M | $434.00M | $434.00M | $438.00M |
| 一年以上递延负债 | $14.00M | $15.00M | $17.00M | $17.00M | $33.00M |
| 员工福利 | $332.00M | $346.00M | $366.00M | $366.00M | $412.00M |
| 其他非流动负债 | $2.83B | $2.78B | $2.89B | $2.89B | $3.00B |
| 股东权益合计 | $7.85B | $7.87B | $7.83B | $7.83B | $7.84B |
| 股东权益 | $7.76B | $7.77B | $7.73B | $7.73B | $7.73B |
| 股本 | $25.00M | $25.00M | $25.00M | $25.00M | $25.00M |
| -普通股 | $25.00M | $25.00M | $25.00M | $25.00M | $25.00M |
| 资本公积 | $1.36B | $1.38B | $1.39B | $1.39B | $1.39B |
| 留存收益 | $10.53B | $10.51B | $10.51B | $10.51B | $10.42B |
| 减：库存股 | $1.46B | $1.44B | $1.42B | $1.42B | $1.39B |
| 不影响留存收益的损益 | -$2.70B | -$2.70B | -$2.77B | -$2.77B | -$2.71B |
| 少数股东权益 | $97.00M | $96.00M | $95.00M | $95.00M | $105.00M |
| -累计折旧 | – | – | -$5.03B | -$5.03B | – |
| 短期债务及融资租赁负债 | – | – | $10.02B | $10.02B | – |
| -一年内到期债务 | – | – | $10.02B | $10.02B | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $145.00M | $35.00M | $2.54B | $945.00M | $659.00M |
| 持续经营经营活动现金流净额 | $145.00M | $35.00M | $2.54B | $945.00M | $659.00M |
| 持续经营净利润 | $141.00M | $10.00M | $505.00M | $89.00M | $67.00M |
| 持续经营损益 | -$8.00M | -$1.00M | $17.00M | $18.00M | -$12.00M |
| 折旧、折耗与摊销 | $166.00M | $166.00M | $629.00M | $164.00M | $159.00M |
| 其他非现金项目 | $115.00M | $97.00M | $647.00M | $255.00M | $209.00M |
| 营运资金变动 | -$269.00M | -$237.00M | $740.00M | $419.00M | $236.00M |
| -应收款变动 | -$329.00M | $319.00M | $708.00M | -$240.00M | $505.00M |
| -存货变动 | $130.00M | -$566.00M | $749.00M | $841.00M | -$41.00M |
| -应付账款及应计费用变动 | -$21.00M | $198.00M | -$198.00M | -$37.00M | -$153.00M |
| -其他营运资金变动 | -$49.00M | -$188.00M | -$519.00M | -$145.00M | -$75.00M |
| 投资活动现金流净额 | $19.00M | $54.00M | -$1.38B | -$292.00M | -$466.00M |
| 持续经营投资活动现金流净额 | $19.00M | $54.00M | -$1.38B | -$292.00M | -$466.00M |
| 资本支出 | -$273.00M | -$218.00M | -$1.20B | -$412.00M | -$270.00M |
| 其他投资变动净额 | $292.00M | $272.00M | -$182.00M | $120.00M | -$196.00M |
| 筹资活动现金流 | -$34.00M | -$990.00M | -$2.02B | -$386.00M | -$373.00M |
| 持续经营筹资活动现金流净额 | -$34.00M | -$990.00M | -$2.02B | -$386.00M | -$373.00M |
| 债务发行及偿还净额 | $280.00M | -$432.00M | -$21.00M | -$754.00M | $275.00M |
| 普通股发行净额 | -$36.00M | -$26.00M | -$100.00M | -$45.00M | -$50.00M |
| 已付现金股利 | -$126.00M | -$1.00M | -$333.00M | -$11.00M | -$1.00M |
| 其他筹资费用净额 | -$152.00M | -$531.00M | -$1.57B | $424.00M | -$597.00M |
| 期末现金余额 | $2.46B | $2.34B | $3.23B | $3.23B | $2.96B |
| 现金净变动 | $130.00M | -$901.00M | -$862.00M | $267.00M | -$180.00M |
| 期初现金余额 | $2.34B | $3.23B | $3.87B | $2.96B | $3.15B |
| 汇率变动影响 | -$5.00M | $11.00M | $225.00M | $6.00M | -$11.00M |
| 自由现金流 | -$128.00M | -$183.00M | $1.34B | $533.00M | $389.00M |
暂无评论——快来第一个聊聊 CNH。