康塞特里克斯 CNXC
$30.32 −$0.79 (-2.54%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $30.32 0.00%
开盘$29.95
昨收$31.11
当日区间$29.20 – $30.78
成交量894.1K
市值$1.85B
市盈率（TTM）–
股息率4.75%
基本面
最新报告季度：Q3, ended Aug 2026
营收$2.45B-1.2% YoY
营业利润$139.70M-5.0% YoY
净利润-$988.11M-1,221.5% YoY
摊薄每股收益-$16.24-1,311.9% YoY
自由现金流$221.23M+38.5% YoY
经营现金流$268.21M
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34.1%
营业利润率5.0%
净利率-24.0%
净资产收益率-78.1%
资产收益率-22.0%
投入资本回报率-29.0%
流动比率1.23
负债/资产比率80.9%
现金及投资$244.69M
总负债$4.38B
净现金（净负债）-$4.13B
自由现金流/营收5.8%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.45B | $2.46B | $2.50B | $9.83B | $2.55B |
| 营业总收入 | $2.45B | $2.46B | $2.50B | $9.83B | $2.55B |
| 营业成本 | $1.60B | $1.64B | $1.65B | $6.39B | $1.68B |
| 毛利润 | $848.88M | $823.35M | $849.66M | $3.44B | $875.96M |
| 营业费用 | $709.18M | $727.93M | $731.10M | $2.83B | $730.61M |
| 销售及管理费用 | $709.18M | $727.93M | $731.10M | $2.83B | $730.61M |
| 营业利润 | $139.70M | $95.42M | $118.56M | $609.54M | $145.35M |
| 非经营性利息净收入（支出） | -$64.86M | -$68.07M | -$75.32M | -$290.35M | -$69.94M |
| 非经营性利息支出 | $64.86M | $68.07M | $75.32M | $290.35M | $69.94M |
| 其他收入（支出） | -$1.05B | $42.13M | -$14.51M | -$1.50B | -$1.52B |
| 特殊收益（费用） | -$1.05B | – | – | -$1.53B | -$1.53B |
| -减：核销 | $1.05B | – | – | $1.53B | $1.53B |
| 其他非经营性收入（支出） | -$4.60M | $42.13M | -$14.51M | $26.31M | $6.14M |
| 税前利润 | -$979.76M | $69.48M | $28.73M | -$1.18B | -$1.45B |
| 税费 | $8.35M | $14.20M | $7.14M | $96.70M | $33.21M |
| 净利润 | -$988.11M | $55.28M | $21.59M | -$1.28B | -$1.48B |
| 持续经营利润 | -$988.11M | $55.28M | $21.59M | -$1.28B | -$1.48B |
| 归属母公司净利润 | -$988.11M | $55.28M | $21.59M | -$1.28B | -$1.48B |
| 其他优先股股息 | $1.12M | $2.75M | $1.19M | $4.10M | -$5.61M |
| 归属普通股股东净利润 | -$989.23M | $52.53M | $20.40M | -$1.28B | -$1.47B |
| 基本每股收益 | -$16.24 | $0.86 | $0.33 | -$20.36 | -$23.85 |
| 摊薄每股收益 | -$16.24 | $0.86 | $0.33 | -$20.36 | -$23.85 |
| 每股股息 | $0.36 | $0.36 | $0.36 | $1.36 | $0.36 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $9.26B | $10.51B | $10.67B | $10.76B | $10.76B |
| 流动资产合计 | $2.92B | $3.04B | $3.04B | $3.08B | $3.08B |
| 现金及现金等价物与短期投资 | $244.69M | $255.57M | $222.70M | $327.35M | $327.35M |
| -现金及现金等价物 | $244.69M | $255.57M | $222.70M | $327.35M | $327.35M |
| 应收款 | $1.97B | $1.99B | $2.04B | $2.00B | $2.00B |
| -应收账款 | $1.09B | $1.11B | $1.10B | $1.09B | $1.09B |
| -其他应收款 | $908.36M | $904.23M | $939.41M | $913.86M | $913.86M |
| -应收款调整准备 | -$23.83M | -$22.64M | – | – | – |
| 受限现金 | $33.47M | $18.82M | $181.51M | $191.72M | $191.72M |
| 其他流动资产 | $455.76M | $574.79M | $391.21M | $566.41M | $566.41M |
| 非流动资产合计 | $6.34B | $7.47B | $7.63B | $7.68B | $7.68B |
| 固定资产净值 | $1.56B | $709.83M | $726.06M | $735.55M | $735.55M |
| -固定资产原值 | $2.85B | $1.95B | $1.97B | $1.91B | $1.91B |
| -累计折旧 | -$1.29B | -$1.24B | -$1.24B | -$1.18B | -$1.18B |
| 商誉及其他无形资产 | $4.29B | $5.40B | $5.56B | $5.63B | $5.63B |
| -商誉 | $2.64B | $3.65B | $3.70B | $3.67B | $3.67B |
| -其他无形资产 | $1.65B | $1.75B | $1.87B | $1.96B | $1.96B |
| 一年以上递延资产 | $346.06M | $343.20M | $314.04M | $317.45M | $317.45M |
| 其他非流动资产 | $147.04M | $1.02B | $1.03B | $991.50M | $991.50M |
| 负债合计 | $7.49B | $7.81B | $7.89B | $8.02B | $8.02B |
| 流动负债合计 | $2.37B | $2.58B | $2.58B | $2.20B | $2.20B |
| 应付款 | $294.72M | $283.19M | $291.57M | $368.57M | $368.57M |
| -应付账款 | $221.50M | $198.11M | $202.42M | $244.77M | $244.77M |
| -应付税款合计 | $73.22M | $85.08M | $89.15M | $123.79M | $123.79M |
| 一年内应计费用 | $763.41M | $815.88M | $736.78M | $997.20M | $997.20M |
| 短期债务及融资租赁负债 | $450.00M | $650.00M | $750.00M | $65.63M | $65.63M |
| -一年内到期债务 | $450.00M | $650.00M | $750.00M | $65.63M | $65.63M |
| 其他流动负债 | $182.15M | $172.26M | $174.94M | – | – |
| 非流动负债合计 | $5.12B | $5.23B | $5.31B | $5.82B | $5.82B |
| 长期债务及融资租赁负债 | $3.93B | $3.93B | $4.00B | $4.57B | $4.57B |
| -长期债务 | $3.93B | $3.93B | $4.00B | $4.57B | $4.57B |
| 一年以上递延负债 | $246.48M | $285.60M | $300.95M | $296.52M | $296.52M |
| 其他非流动负债 | $949.87M | $1.01B | $1.01B | $950.98M | $950.98M |
| 股东权益合计 | $1.77B | $2.70B | $2.79B | $2.74B | $2.74B |
| 股东权益 | $1.77B | $2.70B | $2.79B | $2.74B | $2.74B |
| 股本 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 |
| -普通股 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.86B | $3.84B | $3.81B | $3.78B | $3.78B |
| 留存收益 | -$1.16B | -$146.52M | -$178.65M | -$177.01M | -$177.01M |
| 减：库存股 | $657.42M | $657.34M | $656.05M | $610.16M | $610.16M |
| 不影响留存收益的损益 | -$275.90M | -$332.95M | -$190.98M | -$252.46M | -$252.46M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $268.21M | $257.89M | -$83.22M | $806.97M | $344.22M |
| 持续经营经营活动现金流净额 | $268.21M | $257.89M | -$83.22M | $806.97M | $344.22M |
| 持续经营净利润 | -$988.11M | $55.28M | $21.59M | -$1.28B | -$1.48B |
| 持续经营损益 | $7.43M | $9.19M | $10.71M | $12.51M | $1.29M |
| 折旧、折耗与摊销 | $157.48M | $160.12M | $159.37M | $660.43M | $165.85M |
| 递延税款 | -$47.59M | -$19.93M | -$2.59M | -$154.88M | -$42.16M |
| 其他非现金项目 | $6.30M | $766,000.00 | $3.62M | $23.74M | $475,000.00 |
| 营运资金变动 | $61.10M | $24.44M | -$305.70M | -$85.76M | $151.68M |
| -应收款变动 | $16.12M | $35.09M | -$21.13M | -$23.08M | $41.18M |
| -应付账款及应计费用变动 | $24.10M | $779,000.00 | -$44.60M | $28.47M | $21.58M |
| -其他营运资金变动 | $20.88M | -$11.43M | -$239.98M | -$91.16M | $88.92M |
| 投资活动现金流净额 | -$46.98M | -$31.16M | -$50.75M | -$250.38M | -$78.26M |
| 持续经营投资活动现金流净额 | -$46.98M | -$31.16M | -$50.75M | -$250.38M | -$78.26M |
| 固定资产购置及出售净额 | -$46.98M | -$31.16M | -$53.90M | -$234.50M | -$63.03M |
| 业务购买及出售净额 | $0.00 | $0.00 | $3.16M | -$15.89M | -$15.22M |
| 筹资活动现金流 | -$207.98M | -$193.87M | $18.50M | -$491.44M | -$280.00M |
| 持续经营筹资活动现金流净额 | -$207.98M | -$193.87M | $18.50M | -$491.44M | -$280.00M |
| 债务发行及偿还净额 | -$210.75M | -$161.75M | $103.44M | -$196.69M | -$194.53M |
| 普通股发行净额 | -$84,000.00 | -$1.29M | -$45.89M | -$188.71M | -$72.20M |
| 已付现金股利 | -$23.05M | -$23.07M | -$23.15M | -$89.62M | -$23.23M |
| 股票期权行使所得 | $1.44M | $0.00 | $2.41M | $3.98M | -$13,000.00 |
| 其他筹资费用净额 | $24.46M | -$7.76M | -$18.31M | -$20.40M | $9.96M |
| 期末现金余额 | $454.78M | $441.49M | $415.51M | $521.13M | $521.13M |
| 现金净变动 | $13.25M | $32.87M | -$115.46M | $65.14M | -$14.04M |
| 期初现金余额 | $441.49M | $415.51M | $521.13M | $429.60M | $538.49M |
| 汇率变动影响 | $48,000.00 | -$6.89M | $9.85M | $26.38M | -$3.32M |
| 自由现金流 | $221.23M | $209.72M | -$137.12M | $572.47M | $281.19M |
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