科恩斯蒂尔斯 CNS
$73.20 −$0.03 (-0.04%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $73.20 0.00%
开盘$73.40
昨收$73.23
当日区间$71.97 – $73.72
成交量188.8K
市值$3.76B
市盈率（TTM）22.5
股息率3.59%
基本面
最新报告季度：Q3, ended Sep 2026
营收$162.05M+10.4% YoY
营业利润$55.69M+3.1% YoY
净利润$40.83M-1.9% YoY
摊薄每股收益$0.81+0.0% YoY
自由现金流$15.01M+108.3% YoY
经营现金流$16.03M
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49.6%
营业利润率36.2%
净利率26.6%
负债/资产比率22.8%
现金及投资$282.61M
总负债$134.39M
净现金（净负债）$148.22M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $157.43M | $152.73M | $145.64M | $556.12M | $143.80M |
| 营业总收入 | $162.05M | $157.95M | $150.95M | $578.13M | $149.02M |
| 营业成本 | $86.19M | $78.40M | $74.04M | $297.36M | $81.75M |
| 毛利润 | $75.86M | $79.55M | $76.91M | $280.77M | $67.27M |
| 营业费用 | $20.18M | $21.56M | $21.48M | $81.02M | $21.75M |
| 销售及管理费用 | $17.53M | $18.95M | $18.90M | $71.23M | $19.21M |
| -管理费用 | $17.53M | $18.95M | $18.90M | $71.23M | $19.21M |
| 折旧、摊销与折耗 | $2.65M | $2.61M | $2.57M | $9.79M | $2.54M |
| -折旧与摊销 | $2.65M | $2.61M | $2.57M | $9.79M | $2.54M |
| 营业利润 | $55.69M | $57.99M | $55.43M | $199.75M | $45.53M |
| 其他收入（支出） | $311,000.00 | $14.02M | $1.77M | $4.89M | -$3.24M |
| 证券出售收益 | $311,000.00 | $14.02M | $1.77M | $4.89M | -$3.24M |
| 税前利润 | $56.00M | $72.01M | $57.20M | $204.63M | $42.29M |
| 税费 | $15.17M | $16.45M | $15.98M | $47.23M | $11.59M |
| 净利润 | $40.83M | $55.57M | $41.22M | $157.40M | $30.70M |
| 持续经营利润 | $40.83M | $55.57M | $41.22M | $157.40M | $30.70M |
| 少数股东权益 | -$1.41M | $6.22M | -$1.15M | $4.18M | -$4.18M |
| 归属母公司净利润 | $42.24M | $49.34M | $42.37M | $153.22M | $34.88M |
| 归属普通股股东净利润 | $42.24M | $49.34M | $42.37M | $153.22M | $34.88M |
| 基本每股收益 | $0.82 | $0.96 | $0.82 | $2.99 | $0.68 |
| 摊薄每股收益 | $0.81 | $0.95 | $0.82 | $2.97 | $0.68 |
| 每股股息 | $0.67 | $0.67 | $0.67 | $2.48 | $0.62 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $900.98M | $854.73M | $876.69M | $876.69M | $801.61M |
| 流动资产合计 | $367.10M | $344.12M | $392.54M | $392.54M | $366.59M |
| 现金及现金等价物与短期投资 | $282.61M | $252.95M | $310.90M | $310.90M | $295.68M |
| -现金及现金等价物 | $59.15M | $53.09M | $145.45M | $145.45M | $98.05M |
| -短期投资 | $223.46M | $199.86M | $165.44M | $165.44M | $197.62M |
| 应收款 | $84.49M | $91.17M | $81.64M | $81.64M | $70.91M |
| -应收账款 | $83.54M | $88.60M | $79.78M | $79.78M | $68.33M |
| -其他应收款 | $945,000.00 | $2.57M | $1.87M | $1.87M | $2.59M |
| 非流动资产合计 | $533.88M | $510.61M | $484.16M | $484.16M | $435.02M |
| 固定资产净值 | $155.32M | $158.15M | $162.41M | $162.41M | $166.19M |
| -固定资产原值 | $155.32M | $158.15M | $197.13M | $197.13M | $166.19M |
| 投资及预付款 | $329.59M | $307.82M | $271.04M | $271.04M | $218.17M |
| -可供出售证券 | $329.58M | $307.81M | $271.03M | $271.03M | $218.16M |
| -长期股权投资 | $9,000.00 | $9,000.00 | $8,000.00 | $8,000.00 | $9,000.00 |
| 商誉及其他无形资产 | $19.75M | $19.84M | $20.04M | $20.04M | $20.05M |
| 其他非流动资产 | $29.23M | $24.81M | $30.67M | $30.67M | $30.62M |
| 负债合计 | $205.61M | $187.76M | $242.85M | $242.85M | $222.36M |
| 流动负债合计 | $11.96M | $14.37M | $10.59M | $10.59M | $10.14M |
| 应付款 | $11.96M | $14.37M | $10.59M | $10.59M | $10.14M |
| -应付账款 | $8.27M | $7.89M | $8.62M | $8.62M | $8.70M |
| -应付税款合计 | $1.75M | $5.67M | $1.65M | $1.65M | $1.32M |
| -其他应付款 | $1.94M | $806,000.00 | $319,000.00 | $319,000.00 | $123,000.00 |
| 非流动负债合计 | $193.66M | $173.39M | $232.25M | $232.25M | $212.22M |
| 长期债务及融资租赁负债 | $134.39M | $136.32M | $138.33M | $138.33M | $140.28M |
| -长期融资租赁负债 | $134.39M | $136.32M | $138.33M | $138.33M | $140.28M |
| 员工福利 | $43.95M | $20.45M | $80.61M | $80.61M | $59.97M |
| 其他非流动负债 | $15.32M | $16.62M | $13.31M | $13.31M | $11.97M |
| 股东权益合计 | $695.37M | $666.97M | $633.85M | $633.85M | $579.26M |
| 股东权益 | $589.38M | $563.35M | $561.95M | $561.95M | $550.29M |
| 股本 | $589,000.00 | $589,000.00 | $583,000.00 | $583,000.00 | $582,000.00 |
| -普通股 | $589,000.00 | $589,000.00 | $583,000.00 | $583,000.00 | $582,000.00 |
| 资本公积 | $1.02B | $1.00B | $992.95M | $992.95M | $982.02M |
| 留存收益 | -$85.06M | -$98.91M | -$105.81M | -$105.81M | -$108.27M |
| 减：库存股 | $338.30M | $337.93M | $321.12M | $321.12M | $319.56M |
| 不影响留存收益的损益 | -$5.35M | -$5.38M | -$4.66M | -$4.66M | -$4.49M |
| 少数股东权益 | $105.99M | $103.62M | $71.90M | $71.90M | $28.97M |
| -累计折旧 | – | – | -$34.72M | -$34.72M | – |
| -商誉 | – | – | $18.79M | $18.79M | – |
| -其他无形资产 | – | – | $1.25M | $1.25M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $16.03M | -$51.36M | -$120.44M | $1.06M | $55.08M |
| 持续经营经营活动现金流净额 | $16.03M | -$51.36M | -$120.44M | $1.06M | $55.08M |
| 持续经营净利润 | $96.79M | $41.22M | $157.40M | $30.70M | $41.63M |
| 持续经营损益 | -$15.22M | -$1.10M | -$7.59M | $2.33M | -$1.61M |
| 折旧、折耗与摊销 | $6.25M | $3.13M | $11.71M | $3.06M | $3.00M |
| 递延税款 | $7.27M | $7.86M | $561,000.00 | -$1.43M | -$1.49M |
| 其他非现金项目 | $2.70M | $1.34M | $5.25M | $1.31M | $1.32M |
| 营运资金变动 | -$104.25M | -$114.97M | -$334.82M | -$45.05M | $245,000.00 |
| -应收款变动 | -$3.47M | -$9.41M | -$18.02M | -$11.01M | $4.00M |
| -应付账款及应计费用变动 | -$37.47M | -$54.53M | $9.63M | $21.02M | $23.27M |
| -其他流动资产变动 | -$54.15M | -$46.18M | -$319.53M | -$53.65M | -$21.41M |
| -其他流动负债变动 | -$9.14M | -$4.84M | -$6.90M | -$1.42M | -$5.61M |
| 投资活动现金流净额 | -$59.87M | -$24.81M | $8.36M | $39.08M | -$35.26M |
| 持续经营投资活动现金流净额 | -$59.87M | -$24.81M | $8.36M | $39.08M | -$35.26M |
| 固定资产购置及出售净额 | -$1.02M | $108,000.00 | -$5.98M | -$282,000.00 | -$2.49M |
| 投资购置及出售净额 | -$58.85M | -$24.92M | $14.34M | $39.36M | -$32.77M |
| 筹资活动现金流 | -$40.58M | -$13.65M | $73.84M | $7.58M | -$17.01M |
| 持续经营筹资活动现金流净额 | -$40.58M | -$13.65M | $73.84M | $7.58M | -$17.01M |
| 普通股发行净额 | -$17.31M | -$16.92M | -$28.42M | -$1.56M | -$258,000.00 |
| 已付现金股利 | -$69.06M | -$34.52M | -$126.92M | -$31.75M | -$31.75M |
| 股票期权行使所得 | $694,000.00 | $401,000.00 | $961,000.00 | $182,000.00 | $200,000.00 |
| 其他筹资费用净额 | $45.09M | $37.39M | $228.22M | $40.72M | $14.80M |
| 期末现金余额 | $61.84M | $56.32M | $146.60M | $146.60M | $98.63M |
| 现金净变动 | -$84.43M | -$89.83M | -$38.25M | $47.72M | $2.82M |
| 期初现金余额 | $146.60M | $146.60M | $183.16M | $98.63M | $95.73M |
| 汇率变动影响 | -$333,000.00 | -$460,000.00 | $1.69M | $256,000.00 | $80,000.00 |
| 自由现金流 | $15.01M | -$51.36M | -$126.42M | $776,000.00 | $52.60M |
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