PC连接 CNXN
$79.15 −$0.52 (-0.65%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $79.15 0.00%
开盘$79.67
昨收$79.67
当日区间$78.08 – $81.76
成交量206.5K
市值$2.00B
市盈率（TTM）19.5
股息率0.95%
基本面
最新报告季度：Q3, ended Sep 2026
营收$874.31M+23.3% YoY
营业利润$42.76M+33.9% YoY
净利润$31.46M+27.2% YoY
摊薄每股收益$1.24+27.8% YoY
自由现金流$7.65M-87.7% YoY
经营现金流$9.72M
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18.6%
营业利润率4.4%
净利率3.3%
净资产收益率10.9%
资产收益率7.3%
投入资本回报率9.9%
流动比率2.72
负债/资产比率35.3%
现金及投资$343.31M
总负债$6.71M
净现金（净负债）$336.60M
营收构成
2026/Q3 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 | $874.31M | $854.00M | $721.87M | $2.87B | $702.94M |
| 营业总收入 | $874.31M | $854.00M | $721.87M | $2.87B | $702.94M |
| 营业成本 | $712.45M | $696.52M | $589.13M | $2.33B | $567.33M |
| 毛利润 | $161.86M | $157.47M | $132.74M | $539.33M | $135.61M |
| 营业费用 | $119.10M | $112.90M | $108.10M | $427.90M | $107.50M |
| 销售及管理费用 | $114.40M | $108.30M | $103.30M | $408.70M | $102.80M |
| -销售及营销费用 | $7.10M | $7.90M | $6.10M | $24.80M | $7.50M |
| -管理费用 | $107.30M | $100.40M | $97.20M | $383.90M | $95.30M |
| 折旧、摊销与折耗 | $2.70M | $2.70M | $2.80M | $11.70M | $2.80M |
| -折旧与摊销 | $2.70M | $2.70M | $2.80M | $11.70M | $2.80M |
| 其他营业费用 | $2.00M | $1.90M | $2.00M | $7.50M | $1.90M |
| 营业利润 | $42.76M | $44.57M | $24.64M | $111.43M | $28.11M |
| 非经营性利息净收入（支出） | $667,000.00 | $925,000.00 | $1.96M | $8.27M | $2.17M |
| 非经营性利息收入 | $2.47M | $2.53M | $3.36M | $14.37M | $3.57M |
| 其他财务成本合计 | $1.80M | $1.60M | $1.40M | $6.10M | $1.40M |
| 特殊收益（费用） | $0.00 | $0.00 | -$3.06M | -$6.01M | -$3.08M |
| -减：重组及并购费用 | $0.00 | $0.00 | $3.06M | $6.01M | $3.08M |
| 税前利润 | $43.45M | $45.54M | $23.59M | $113.73M | $27.16M |
| 税费 | $11.99M | $12.37M | $6.37M | $30.01M | $6.45M |
| 净利润 | $31.46M | $33.17M | $17.22M | $83.72M | $20.71M |
| 持续经营利润 | $31.46M | $33.17M | $17.22M | $83.72M | $20.71M |
| 归属母公司净利润 | $31.46M | $33.17M | $17.22M | $83.72M | $20.71M |
| 归属普通股股东净利润 | $31.46M | $33.17M | $17.22M | $83.72M | $20.71M |
| 基本每股收益 | $1.25 | $1.31 | $0.68 | $3.28 | $0.82 |
| 摊薄每股收益 | $1.24 | $1.31 | $0.68 | $3.27 | $0.82 |
| 每股股息 | $0.20 | $0.20 | $0.20 | $0.60 | $0.15 |
| 其他收入（支出） | – | – | -$3.06M | -$5.94M | -$3.08M |
| 其他非经营性收入（支出） | – | – | – | $76,000.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.52B | $1.43B | $1.43B | $1.35B | $1.35B |
| 流动资产合计 | $1.38B | $1.29B | $1.29B | $1.22B | $1.22B |
| 现金及现金等价物与短期投资 | $343.31M | $340.69M | $411.45M | $406.68M | $406.68M |
| -现金及现金等价物 | $124.60M | $123.72M | $196.26M | $193.22M | $193.22M |
| -短期投资 | $218.72M | $216.97M | $215.19M | $213.46M | $213.46M |
| 应收款 | $789.59M | $726.82M | $661.48M | $648.02M | $648.02M |
| -应收账款 | $789.59M | $726.82M | $661.48M | $590.17M | $590.17M |
| 存货 | $226.60M | $205.10M | $194.29M | $143.57M | $143.57M |
| 其他流动资产 | $23.72M | $21.53M | $23.38M | $22.61M | $22.61M |
| 非流动资产合计 | $133.08M | $133.49M | $134.41M | $130.05M | $130.05M |
| 固定资产净值 | $53.11M | $53.08M | $53.72M | $48.48M | $48.48M |
| -固定资产原值 | $53.11M | $53.08M | $53.72M | $137.70M | $137.70M |
| 商誉及其他无形资产 | $74.05M | $74.08M | $74.29M | $74.59M | $74.59M |
| -商誉 | $73.60M | $73.60M | $73.60M | $73.60M | $73.60M |
| -其他无形资产 | $450,000.00 | $473,000.00 | $684,000.00 | $989,000.00 | $989,000.00 |
| 其他非流动资产 | $5.92M | $6.34M | $6.41M | $6.98M | $6.98M |
| 负债合计 | $535.17M | $474.98M | $503.33M | $440.80M | $440.80M |
| 流动负债合计 | $508.20M | $449.33M | $477.21M | $420.39M | $420.39M |
| 应付款 | $413.16M | $377.56M | $396.48M | $346.36M | $346.36M |
| -应付账款 | $413.16M | $377.56M | $396.48M | $338.20M | $338.20M |
| 一年内应计费用 | $95.04M | $71.77M | $80.72M | $30.94M | $30.94M |
| 非流动负债合计 | $26.97M | $25.66M | $26.12M | $20.40M | $20.40M |
| 长期债务及融资租赁负债 | $6.71M | $6.68M | $6.43M | $498,000.00 | $498,000.00 |
| -长期融资租赁负债 | $6.71M | $6.68M | $6.43M | $498,000.00 | $498,000.00 |
| 一年以上递延负债 | $20.26M | $18.98M | $19.70M | $19.91M | $19.91M |
| 股东权益合计 | $981.13M | $952.65M | $921.69M | $910.13M | $910.13M |
| 股东权益 | $981.13M | $952.65M | $921.69M | $910.13M | $910.13M |
| 股本 | $296,000.00 | $296,000.00 | $296,000.00 | $295,000.00 | $295,000.00 |
| -普通股 | $296,000.00 | $296,000.00 | $296,000.00 | $295,000.00 | $295,000.00 |
| 资本公积 | $151.81M | $149.53M | $146.58M | $144.61M | $144.61M |
| 留存收益 | $972.61M | $946.20M | $918.07M | $905.89M | $905.89M |
| 减：库存股 | $143.16M | $143.16M | $143.16M | $140.74M | $140.74M |
| 不影响留存收益的损益 | -$414,000.00 | -$208,000.00 | -$88,000.00 | $78,000.00 | $78,000.00 |
| -其他应收款 | – | – | – | $64.32M | $64.32M |
| -应收款调整准备 | – | – | – | -$6.47M | -$6.47M |
| -累计折旧 | – | – | – | -$89.22M | -$89.22M |
| -应付税款合计 | – | – | – | $8.16M | $8.16M |
| 短期债务及融资租赁负债 | – | – | – | $1.29M | $1.29M |
| -一年内到期融资租赁负债 | – | – | – | $1.29M | $1.29M |
| 一年内递延负债 | – | – | – | $28.19M | $28.19M |
| 其他流动负债 | – | – | – | $13.61M | $13.61M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $9.72M | -$63.81M | $14.27M | $65.44M | $27.42M |
| 持续经营经营活动现金流净额 | $9.72M | -$63.81M | $14.27M | $65.44M | $27.42M |
| 持续经营净利润 | $31.46M | $33.17M | $17.22M | $83.72M | $20.71M |
| 持续经营损益 | $75,000.00 | $24,000.00 | $50,000.00 | -$32,000.00 | $14,000.00 |
| 折旧、折耗与摊销 | $2.64M | $2.74M | $2.80M | $11.70M | $2.85M |
| 递延税款 | $1.34M | -$682,000.00 | -$166,000.00 | $4.84M | $1.66M |
| 营运资金变动 | -$29.19M | -$102.71M | -$7.63M | -$46.57M | -$2.86M |
| -应收款变动 | -$64.18M | -$66.90M | -$13.70M | -$38.45M | -$31.94M |
| -存货变动 | -$21.50M | -$10.80M | -$50.73M | -$48.51M | -$8.55M |
| -预付资产变动 | -$2.19M | $1.85M | -$775,000.00 | -$4.30M | $554,000.00 |
| -应付账款及应计费用变动 | $58.26M | -$26.93M | $57.00M | $48.78M | $37.36M |
| -其他流动资产变动 | $426,000.00 | $66,000.00 | $574,000.00 | -$4.09M | -$284,000.00 |
| 投资活动现金流净额 | -$3.41M | -$3.31M | -$3.04M | $42.83M | -$6.48M |
| 持续经营投资活动现金流净额 | -$3.41M | -$3.31M | -$3.04M | $42.83M | -$6.48M |
| 固定资产购置及出售净额 | -$2.08M | -$1.93M | -$1.98M | -$7.39M | -$2.19M |
| 投资购置及出售净额 | -$1.34M | -$1.38M | -$1.05M | $50.22M | -$4.29M |
| 筹资活动现金流 | -$5.43M | -$5.42M | -$8.19M | -$93.37M | -$15.56M |
| 持续经营筹资活动现金流净额 | -$5.43M | -$5.42M | -$8.19M | -$93.37M | -$15.56M |
| 债务发行及偿还净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 普通股发行净额 | $0.00 | $0.00 | -$2.48M | -$76.27M | -$10.74M |
| 已付现金股利 | -$5.05M | -$5.05M | -$5.04M | -$15.30M | -$3.78M |
| 股票期权行使所得 | $0.00 | – | – | $1.23M | $615,000.00 |
| 其他筹资费用净额 | -$383,000.00 | -$978,000.00 | -$671,000.00 | -$3.04M | -$1.66M |
| 期末现金余额 | $124.60M | $123.72M | $196.26M | $193.22M | $193.22M |
| 现金净变动 | $880,000.00 | -$72.54M | $3.04M | $14.90M | $5.38M |
| 期初现金余额 | $123.72M | $196.26M | $193.22M | $178.32M | $187.85M |
| 自由现金流 | $7.65M | -$65.74M | $12.28M | $58.05M | $25.23M |
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