$34.92 −$0.38 (-1.08%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $34.92 0.00%
开盘$35.65
昨收$35.30
当日区间$34.92 – $35.80
成交量1.53M
市值$4.99B
市盈率（TTM）5.7
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$419.44M-7.2% YoY
营业利润$92.71M-17.1% YoY
净利润$165.24M-18.2% YoY
摊薄每股收益$1.12-7.4% YoY
自由现金流$114.37M-27.7% YoY
经营现金流$253.53M
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49.4%
营业利润率39.3%
净利率41.8%
净资产收益率20.4%
资产收益率10.1%
投入资本回报率14.7%
流动比率1.08
负债/资产比率47.2%
现金及投资$1.98M
总负债$2.38B
净现金（净负债）-$2.38B
自由现金流/营收22.1%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $580.00M | – | $786.65M | – | – |
| 营业总收入 | $419.44M | $442.15M | $782.67M | $2.14B | $538.42M |
| 营业成本 | $265.04M | $279.51M | $279.83M | $1.13B | $280.89M |
| 毛利润 | $154.41M | $162.64M | $502.85M | $1.01B | $257.53M |
| 营业费用 | $61.70M | $54.75M | $33.18M | $224.52M | $65.01M |
| 销售及管理费用 | $42.00M | $36.00M | $34.00M | $151.00M | $47.00M |
| -销售及营销费用 | $1.00M | $1.00M | $2.00M | $6.00M | $1.00M |
| -管理费用 | $41.00M | $35.00M | $32.00M | $145.00M | $46.00M |
| 其他营业费用 | $19.70M | $18.75M | -$823,000.00 | $73.52M | $18.01M |
| 营业利润 | $92.71M | $107.89M | $469.67M | $787.48M | $192.52M |
| 非经营性利息净收入（支出） | -$42.59M | -$49.02M | -$43.47M | -$179.59M | -$43.98M |
| 非经营性利息支出 | $39.59M | $46.02M | $40.47M | $170.59M | $41.98M |
| 其他财务成本合计 | $3.00M | $3.00M | $3.00M | $10.00M | $2.00M |
| 其他收入（支出） | $169.08M | $178.71M | -$4.66M | $194.99M | $74.63M |
| 证券出售收益 | $160.56M | $176.34M | $3.98M | $96.66M | $72.07M |
| 特殊收益（费用） | $3.52M | -$626,000.00 | -$5.64M | $97.33M | $2.57M |
| -固定资产出售收益 | $3.52M | -$626,000.00 | $6.37M | $97.17M | $2.41M |
| 其他非经营性收入（支出） | $5.00M | $3.00M | -$3.00M | $1.00M | $0.00 |
| 税前利润 | $219.19M | $236.94M | $428.41M | $802.94M | $224.41M |
| 税费 | $53.95M | $34.00M | $80.26M | $169.78M | $28.15M |
| 净利润 | $165.24M | $202.94M | $348.15M | $633.16M | $196.25M |
| 持续经营利润 | $165.24M | $202.94M | $348.15M | $633.16M | $196.25M |
| 归属母公司净利润 | $165.24M | $202.94M | $348.15M | $633.16M | $196.25M |
| 归属普通股股东净利润 | $165.24M | $202.94M | $348.15M | $633.16M | $196.25M |
| 基本每股收益 | $1.13 | $1.37 | $2.45 | $4.48 | $1.45 |
| 摊薄每股收益 | $1.12 | $1.32 | $2.18 | $3.98 | $1.28 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：其他特殊支出 | – | – | $12.01M | -$158,000.00 | – |
| 非经营性利息收入 | – | – | – | $1.00M | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $9.16B | $9.14B | $9.13B | $9.09B | $9.09B |
| 流动资产合计 | $581.42M | $471.36M | $458.33M | $490.34M | $490.34M |
| 现金及现金等价物与短期投资 | $1.98M | $6.16M | $3.75M | $779,000.00 | $779,000.00 |
| -现金及现金等价物 | $1.98M | $6.16M | $3.75M | $779,000.00 | $779,000.00 |
| 应收款 | $169.79M | $189.61M | $237.45M | $325.91M | $325.91M |
| -应收账款 | $140.93M | $163.84M | $209.52M | $264.66M | $264.66M |
| -其他应收款 | $28.86M | $25.77M | $27.93M | $61.25M | $61.25M |
| 预付资产 | $19.94M | $19.94M | $20.03M | $18.70M | $18.70M |
| 存货 | $34.00M | $32.51M | $30.11M | $26.20M | $26.20M |
| 受限现金 | $2.43M | $2.43M | $2.43M | $12.69M | $12.69M |
| 非流动资产合计 | $8.58B | $8.67B | $8.67B | $8.60B | $8.60B |
| 固定资产净值 | $8.04B | $8.06B | $8.05B | $8.01B | $8.01B |
| -固定资产原值 | $14.60B | $14.51B | $14.36B | $14.21B | $14.21B |
| -累计折旧 | -$6.57B | -$6.44B | -$6.31B | -$6.19B | -$6.19B |
| 金融资产 | $105.01M | $165.54M | $184.26M | $134.40M | $134.40M |
| 商誉及其他无形资产 | $375.73M | $377.37M | $379.01M | $380.65M | $380.65M |
| -商誉 | $323.31M | $323.31M | $323.31M | $323.31M | $323.31M |
| -其他无形资产 | $52.42M | $54.06M | $55.70M | $57.33M | $57.33M |
| 其他非流动资产 | $61.83M | $57.94M | $59.47M | $75.40M | $75.40M |
| 负债合计 | $4.33B | $4.29B | $4.50B | $4.76B | $4.76B |
| 流动负债合计 | $538.05M | $657.89M | $927.75M | $1.12B | $1.12B |
| 应付款 | $153.98M | $182.50M | $169.08M | $167.45M | $167.45M |
| -应付账款 | $146.17M | $179.80M | $162.04M | $158.81M | $158.81M |
| -应付税款合计 | $7.62M | $2.39M | $6.74M | $8.08M | $8.08M |
| -其他应付款 | $191,000.00 | $312,000.00 | $306,000.00 | $554,000.00 | $554,000.00 |
| 一年内应计费用 | $181.18M | $206.61M | $220.28M | $256.37M | $256.37M |
| 短期债务及融资租赁负债 | $51.17M | $51.90M | $261.03M | $261.64M | $261.64M |
| -一年内到期融资租赁负债 | $51.17M | $51.90M | $52.59M | $53.55M | $53.55M |
| 一年内预提费用 | $21.08M | $21.08M | $21.08M | $21.08M | $21.08M |
| 一年内递延负债 | $8.62M | $12.01M | $6.29M | $14.59M | $14.59M |
| 其他流动负债 | $110.00M | $174.88M | $244.32M | $377.95M | $377.95M |
| 非流动负债合计 | $3.79B | $3.64B | $3.58B | $3.63B | $3.63B |
| 长期债务及融资租赁负债 | $2.38B | $2.33B | $2.28B | $2.34B | $2.34B |
| -长期债务 | $2.28B | $2.22B | $2.16B | $2.21B | $2.21B |
| -长期融资租赁负债 | $98.81M | $104.46M | $117.15M | $129.95M | $129.95M |
| 衍生产品负债 | $94.75M | $78.93M | $107.94M | $158.37M | $158.37M |
| 非流动负债 | $167.97M | $165.69M | $163.69M | $163.05M | $163.05M |
| 一年以上递延负债 | $1.05B | $969.08M | $936.14M | $857.37M | $857.37M |
| 其他非流动负债 | $92.59M | $93.29M | $93.51M | $111.06M | $111.06M |
| 股东权益合计 | $4.83B | $4.84B | $4.63B | $4.34B | $4.34B |
| 股东权益 | $4.83B | $4.84B | $4.63B | $4.34B | $4.34B |
| 股本 | $1.44M | $1.49M | $1.42M | $1.43M | $1.43M |
| -普通股 | $1.44M | $1.49M | $1.42M | $1.43M | $1.43M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.49B | $2.53B | $2.36B | $2.36B | $2.36B |
| 留存收益 | $2.35B | $2.32B | $2.27B | $1.98B | $1.98B |
| 不影响留存收益的损益 | -$5.46M | -$5.54M | -$5.61M | -$5.68M | -$5.68M |
| -一年内到期债务 | – | – | $208.44M | $208.10M | $208.10M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $253.53M | $279.52M | $277.51M | $1.03B | $297.05M |
| 持续经营经营活动现金流净额 | $253.53M | $279.52M | $277.51M | $1.03B | $297.05M |
| 持续经营净利润 | $165.24M | $202.94M | $348.15M | $633.16M | $196.25M |
| 持续经营损益 | -$164.08M | -$175.71M | $1.66M | -$192.99M | -$73.63M |
| 折旧、折耗与摊销 | $134.65M | $136.23M | $134.61M | $574.11M | $145.14M |
| 递延税款 | $48.76M | $32.92M | $78.74M | $161.21M | $21.07M |
| 其他非现金项目 | $41.76M | $43.31M | -$285.47M | -$130.97M | $21.09M |
| 营运资金变动 | $19.91M | $34.01M | -$5.87M | -$39.26M | -$17.48M |
| -应收款变动 | $19.85M | $47.53M | $62.96M | -$66.64M | -$115.68M |
| -存货变动 | -$1.49M | -$2.40M | -$3.91M | -$11.63M | $4.62M |
| -预付资产变动 | $1,000.00 | $88,000.00 | -$1.33M | -$3.04M | -$1.46M |
| -应付账款及应计费用变动 | -$36.40M | $16.39M | -$34.90M | $26.67M | $60.04M |
| -其他流动资产变动 | -$166,000.00 | -$230,000.00 | $14.93M | $22.53M | -$350,000.00 |
| -其他流动负债变动 | $38.11M | -$27.37M | -$43.63M | -$7.15M | $35.36M |
| 投资活动现金流净额 | -$128.27M | -$141.63M | -$148.30M | -$900.91M | -$164.64M |
| 持续经营投资活动现金流净额 | -$128.27M | -$141.63M | -$148.30M | -$900.91M | -$164.64M |
| 资本支出 | -$139.15M | -$142.00M | -$169.91M | -$494.99M | -$174.41M |
| 业务购买及出售净额 | -$5.05M | $0.00 | -$10.82M | -$513.58M | $7.32M |
| 其他投资变动净额 | $15.93M | $367,000.00 | $32.43M | $107.66M | $2.45M |
| 筹资活动现金流 | -$129.44M | -$135.47M | -$136.50M | -$169.65M | -$136.27M |
| 持续经营筹资活动现金流净额 | -$129.44M | -$135.47M | -$136.50M | -$169.65M | -$136.27M |
| 债务发行及偿还净额 | $52.70M | $63.20M | -$60.68M | $367.29M | -$36.38M |
| 普通股发行净额 | -$180.11M | -$198.65M | -$52.53M | -$521.47M | -$99.23M |
| 其他筹资费用净额 | -$2.03M | -$16,000.00 | -$23.29M | -$15.47M | -$672,000.00 |
| 期末现金余额 | $4.41M | $8.59M | $6.18M | $13.46M | $13.46M |
| 现金净变动 | -$4.18M | $2.41M | -$7.29M | -$41.61M | -$3.87M |
| 期初现金余额 | $8.59M | $6.18M | $13.46M | $55.07M | $17.33M |
| 自由现金流 | $114.37M | $137.52M | $107.61M | $533.97M | $122.64M |
暂无评论——快来第一个聊聊 CNX。