核心主流 CNM
$45.97 −$0.98 (-2.09%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $45.97 0.00%
开盘$46.03
昨收$46.95
当日区间$45.50 – $46.56
成交量2.36M
市值$8.47B
市盈率（TTM）18.9
股息率–
基本面
最新报告季度：Q2, ended Aug 2026
营收$2.15B+2.5% YoY
营业利润$227.00M+6.6% YoY
净利润$150.00M+6.4% YoY
摊薄每股收益$0.77+10.0% YoY
自由现金流$44.00M+83.3% YoY
经营现金流$62.00M
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27.0%
营业利润率9.6%
净利率6.0%
净资产收益率23.4%
资产收益率7.1%
投入资本回报率11.9%
流动比率2.47
负债/资产比率68.6%
现金及投资$312.00M
总负债$2.67B
净现金（净负债）-$2.36B
自由现金流/营收8.2%
营收构成
2027/Q2 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.15B | $1.91B | $7.65B | $1.58B | $2.06B |
| 营业总收入 | $2.15B | $1.91B | $7.65B | $1.58B | $2.06B |
| 营业成本 | $1.57B | $1.39B | $5.59B | $1.15B | $1.50B |
| 毛利润 | $573.00M | $520.00M | $2.06B | $428.00M | $561.00M |
| 营业费用 | $346.00M | $343.00M | $1.34B | $310.00M | $341.00M |
| 销售及管理费用 | $301.00M | $299.00M | $1.15B | $264.00M | $295.00M |
| 折旧、摊销与折耗 | $45.00M | $44.00M | $183.00M | $46.00M | $46.00M |
| -折旧与摊销 | $45.00M | $44.00M | $183.00M | $46.00M | $46.00M |
| 营业利润 | $227.00M | $177.00M | $722.00M | $118.00M | $220.00M |
| 非经营性利息净收入（支出） | -$32.00M | -$27.00M | -$120.00M | -$29.00M | -$30.00M |
| 非经营性利息支出 | $32.00M | $27.00M | $120.00M | $29.00M | $30.00M |
| 其他收入（支出） | -$2.00M | – | $5.00M | – | – |
| 其他非经营性收入（支出） | -$2.00M | – | $5.00M | – | – |
| 税前利润 | $193.00M | $150.00M | $607.00M | $94.00M | $190.00M |
| 税费 | $43.00M | $37.00M | $145.00M | $21.00M | $47.00M |
| 净利润 | $150.00M | $113.00M | $462.00M | $73.00M | $143.00M |
| 持续经营利润 | $150.00M | $113.00M | $462.00M | $73.00M | $143.00M |
| 少数股东权益 | $6.00M | $5.00M | $21.00M | $3.00M | $6.00M |
| 归属母公司净利润 | $144.00M | $108.00M | $441.00M | $70.00M | $137.00M |
| 归属普通股股东净利润 | $144.00M | $108.00M | $441.00M | $70.00M | $137.00M |
| 基本每股收益 | $0.77 | $0.57 | $2.32 | $0.37 | $0.72 |
| 摊薄每股收益 | $0.77 | $0.57 | $2.31 | $0.37 | $0.72 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $6.71B | $6.32B | $6.09B | $6.09B | $6.30B |
| 流动资产合计 | $2.94B | $2.56B | $2.30B | $2.30B | $2.51B |
| 现金及现金等价物与短期投资 | $312.00M | $150.00M | $220.00M | $220.00M | $89.00M |
| -现金及现金等价物 | $312.00M | $150.00M | $220.00M | $220.00M | $89.00M |
| 应收款 | $1.44B | $1.26B | $1.05B | $1.05B | $1.34B |
| -应收账款 | $1.36B | $1.20B | $981.00M | $981.00M | $1.24B |
| -其他应收款 | $76.00M | $63.00M | $67.00M | $67.00M | $98.00M |
| 存货 | $1.14B | $1.10B | $986.00M | $986.00M | $1.02B |
| 其他流动资产 | $49.00M | $45.00M | $48.00M | $48.00M | $60.00M |
| 非流动资产合计 | $3.77B | $3.77B | $3.78B | $3.78B | $3.79B |
| 固定资产净值 | $489.00M | $481.00M | $465.00M | $465.00M | $455.00M |
| -固定资产原值 | $489.00M | $481.00M | $666.00M | $666.00M | $455.00M |
| 商誉及其他无形资产 | $2.68B | $2.71B | $2.74B | $2.74B | $2.77B |
| -商誉 | $1.92B | $1.92B | $1.92B | $1.92B | $1.92B |
| -其他无形资产 | $759.00M | $791.00M | $823.00M | $823.00M | $847.00M |
| 一年以上递延资产 | $552.00M | $561.00M | $565.00M | $565.00M | $571.00M |
| 其他非流动资产 | $51.00M | $13.00M | $10.00M | $10.00M | $2.00M |
| 负债合计 | $4.61B | $4.21B | $4.01B | $4.01B | $4.25B |
| 流动负债合计 | $1.19B | $1.11B | $874.00M | $874.00M | $1.11B |
| 应付款 | $815.00M | $814.00M | $512.00M | $512.00M | $734.00M |
| -应付账款 | $815.00M | $814.00M | $512.00M | $512.00M | $734.00M |
| 短期债务及融资租赁负债 | $96.00M | $101.00M | $99.00M | $99.00M | $98.00M |
| -一年内到期债务 | $17.00M | $24.00M | $24.00M | $24.00M | $24.00M |
| -一年内到期融资租赁负债 | $79.00M | $77.00M | $75.00M | $75.00M | $74.00M |
| 其他流动负债 | $190.00M | $126.00M | $140.00M | $140.00M | $168.00M |
| 非流动负债合计 | $3.42B | $3.10B | $3.14B | $3.14B | $3.14B |
| 长期应付账款及其他应付款 | $644.00M | $642.00M | $680.00M | $680.00M | $682.00M |
| 长期债务及融资租赁负债 | $2.65B | $2.34B | $2.34B | $2.34B | $2.34B |
| -长期债务 | $2.43B | $2.12B | $2.12B | $2.12B | $2.13B |
| -长期融资租赁负债 | $221.00M | $223.00M | $214.00M | $214.00M | $207.00M |
| 一年以上递延负债 | $90.00M | $89.00M | $89.00M | $89.00M | $89.00M |
| 其他非流动负债 | $28.00M | $30.00M | $30.00M | $30.00M | $31.00M |
| 股东权益合计 | $2.10B | $2.11B | $2.07B | $2.07B | $2.06B |
| 股东权益 | $2.03B | $2.04B | $2.00B | $2.00B | $1.98B |
| 股本 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -普通股 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| 资本公积 | $1.24B | $1.25B | $1.25B | $1.25B | $1.25B |
| 留存收益 | $784.00M | $786.00M | $755.00M | $755.00M | $736.00M |
| 不影响留存收益的损益 | $3.00M | -$1.00M | -$6.00M | -$6.00M | -$6.00M |
| 少数股东权益 | $73.00M | $74.00M | $77.00M | $77.00M | $78.00M |
| -累计折旧 | – | – | -$201.00M | -$201.00M | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $62.00M | $82.00M | $650.00M | $268.00M | $271.00M |
| 持续经营经营活动现金流净额 | $62.00M | $82.00M | $650.00M | $268.00M | $271.00M |
| 持续经营净利润 | $150.00M | $113.00M | $462.00M | $73.00M | $143.00M |
| 折旧、折耗与摊销 | $50.00M | $47.00M | $192.00M | $48.00M | $48.00M |
| 递延税款 | $7.00M | $6.00M | $28.00M | $8.00M | $13.00M |
| 其他非现金项目 | $4.00M | $2.00M | – | – | $3.00M |
| 营运资金变动 | -$153.00M | -$89.00M | -$49.00M | $146.00M | $60.00M |
| -应收款变动 | -$184.00M | -$213.00M | $26.00M | $303.00M | $23.00M |
| -存货变动 | -$36.00M | -$119.00M | -$70.00M | $36.00M | $46.00M |
| -应付账款及应计费用变动 | $67.00M | $244.00M | -$11.00M | -$201.00M | -$12.00M |
| -其他流动资产变动 | $0.00 | -$1.00M | $6.00M | $8.00M | $3.00M |
| 投资活动现金流净额 | -$35.00M | -$21.00M | -$145.00M | -$74.00M | -$43.00M |
| 持续经营投资活动现金流净额 | -$35.00M | -$21.00M | -$145.00M | -$74.00M | -$43.00M |
| 资本支出 | -$18.00M | -$14.00M | -$46.00M | -$15.00M | -$8.00M |
| 其他投资变动净额 | -$17.00M | -$7.00M | -$38.00M | -$30.00M | -$3.00M |
| 筹资活动现金流 | $135.00M | -$131.00M | -$293.00M | -$63.00M | -$164.00M |
| 持续经营筹资活动现金流净额 | $135.00M | -$131.00M | -$293.00M | -$63.00M | -$164.00M |
| 债务发行及偿还净额 | $318.00M | -$6.00M | -$117.00M | -$6.00M | -$106.00M |
| 普通股发行净额 | -$169.00M | -$88.00M | -$155.00M | -$58.00M | -$50.00M |
| 其他筹资费用净额 | -$14.00M | -$37.00M | -$21.00M | $1.00M | -$8.00M |
| 期末现金余额 | $312.00M | $150.00M | $220.00M | $220.00M | $89.00M |
| 现金净变动 | $162.00M | -$70.00M | $212.00M | $131.00M | $64.00M |
| 期初现金余额 | $150.00M | $220.00M | $8.00M | $89.00M | $25.00M |
| 自由现金流 | $44.00M | $68.00M | $604.00M | $253.00M | $263.00M |
| 业务购买及出售净额 | – | – | -$61.00M | -$29.00M | – |
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