Cohu 公司 COHU
$38.49 +$3.59 (+10.29%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $38.50 +0.03%
开盘$38.52
昨收$34.90
当日区间$36.34 – $39.03
成交量1.44M
市值$1.82B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$172.96M+37.0% YoY
营业利润$13.24M+243.8% YoY
净利润$12.13M+395.8% YoY
摊薄每股收益$0.22+344.4% YoY
自由现金流$2.97M+116.5% YoY
经营现金流$5.60M
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44.5%
营业利润率-1.7%
净利率-4.0%
净资产收益率-2.8%
资产收益率-1.9%
投入资本回报率-2.8%
流动比率5.16
负债/资产比率39.0%
现金及投资$507.95M
总负债$332.09M
净现金（净负债）$175.85M
自由现金流/营收9.8%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $172.96M | $149.00M | $125.12M | $452.96M | $122.23M |
| 营业总收入 | $172.96M | $149.00M | $125.12M | $452.96M | $122.23M |
| 营业成本 | $94.24M | $81.41M | $67.21M | $259.34M | $73.30M |
| 毛利润 | $78.72M | $67.59M | $57.91M | $193.62M | $48.93M |
| 营业费用 | $65.48M | $66.67M | $68.29M | $253.25M | $62.62M |
| 销售及管理费用 | $32.75M | $34.45M | $34.60M | $123.57M | $31.92M |
| 研发费用 | $25.56M | $24.94M | $26.39M | $92.21M | $23.42M |
| 折旧、摊销与折耗 | $7.18M | $7.28M | $7.30M | $37.47M | $7.28M |
| -折旧与摊销 | $7.18M | $7.28M | $7.30M | $37.47M | $7.28M |
| 营业利润 | $13.24M | $925,000.00 | -$10.38M | -$59.63M | -$13.70M |
| 非经营性利息净收入（支出） | $2.04M | $2.25M | $2.22M | $5.99M | $2.09M |
| 非经营性利息收入 | $3.85M | $3.87M | $3.84M | $8.04M | $3.71M |
| 非经营性利息支出 | $1.81M | $1.62M | $1.62M | $2.05M | $1.62M |
| 其他收入（支出） | -$954,000.00 | -$1.18M | -$851,000.00 | -$8.77M | -$2.19M |
| 证券出售收益 | -$519,000.00 | -$551,000.00 | -$80,000.00 | -$783,000.00 | -$232,000.00 |
| 特殊收益（费用） | -$435,000.00 | -$633,000.00 | -$771,000.00 | -$7.98M | -$1.95M |
| -减：重组及并购费用 | $435,000.00 | $633,000.00 | $771,000.00 | $7.98M | $1.95M |
| 税前利润 | $14.32M | $1.99M | -$9.01M | -$62.41M | -$13.80M |
| 税费 | $2.19M | $2.15M | $3.06M | $11.87M | $8.69M |
| 净利润 | $12.13M | -$159,000.00 | -$12.07M | -$74.27M | -$22.49M |
| 持续经营利润 | $12.13M | -$159,000.00 | -$12.07M | -$74.27M | -$22.49M |
| 归属母公司净利润 | $12.13M | -$159,000.00 | -$12.07M | -$74.27M | -$22.49M |
| 归属普通股股东净利润 | $12.13M | -$159,000.00 | -$12.07M | -$74.27M | -$22.49M |
| 基本每股收益 | $0.26 | $0.00 | -$0.26 | -$1.59 | -$0.48 |
| 摊薄每股收益 | $0.22 | $0.00 | -$0.26 | -$1.59 | -$0.48 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.30B | $1.26B | $1.24B | $1.24B | $1.24B |
| 流动资产合计 | $836.34M | $788.64M | $754.20M | $749.99M | $749.99M |
| 现金及现金等价物与短期投资 | $507.95M | $498.17M | $488.70M | $483.98M | $483.98M |
| -现金及现金等价物 | $272.30M | $219.61M | $210.94M | $227.05M | $227.05M |
| -短期投资 | $235.65M | $278.56M | $277.76M | $256.93M | $256.93M |
| 应收款 | $145.24M | $122.74M | $101.45M | $108.75M | $108.75M |
| -应收账款 | $145.24M | $122.74M | $101.45M | $108.75M | $108.75M |
| 预付资产 | $27.68M | $21.54M | $27.26M | $24.36M | $24.36M |
| 存货 | $149.05M | $140.33M | $130.81M | $129.01M | $129.01M |
| 其他流动资产 | $6.42M | $5.86M | $5.98M | $3.89M | $3.89M |
| 非流动资产合计 | $461.39M | $469.76M | $480.83M | $492.99M | $492.99M |
| 固定资产净值 | $102.23M | $103.19M | $105.09M | $106.26M | $106.26M |
| -固定资产原值 | $195.17M | $193.15M | $195.17M | $194.38M | $194.38M |
| -累计折旧 | -$92.94M | -$89.96M | -$90.07M | -$88.12M | -$88.12M |
| 商誉及其他无形资产 | $335.73M | $343.09M | $351.86M | $362.30M | $362.30M |
| -商誉 | $278.72M | $278.89M | $280.25M | $283.03M | $283.03M |
| -其他无形资产 | $57.01M | $64.19M | $71.60M | $79.27M | $79.27M |
| 其他非流动资产 | $23.43M | $23.49M | $23.88M | $24.44M | $24.44M |
| 负债合计 | $506.74M | $483.81M | $466.04M | $457.44M | $457.44M |
| 流动负债合计 | $162.23M | $137.35M | $117.31M | $109.08M | $109.08M |
| 应付款 | $79.46M | $65.77M | $51.85M | $43.50M | $43.50M |
| -应付账款 | $76.60M | $62.16M | $48.70M | $40.71M | $40.71M |
| -应付税款合计 | $2.87M | $3.60M | $3.15M | $2.79M | $2.79M |
| 一年内应计费用 | $19.98M | $21.61M | $17.83M | $20.64M | $20.64M |
| 短期债务及融资租赁负债 | $16.85M | $11.18M | $11.03M | $11.05M | $11.05M |
| -一年内到期债务 | $16.85M | $11.18M | $11.03M | $11.05M | $11.05M |
| 一年内递延负债 | $13.36M | $13.17M | $12.93M | $11.43M | $11.43M |
| 非流动负债合计 | $344.51M | $346.46M | $348.74M | $348.37M | $348.37M |
| 长期应付账款及其他应付款 | $3.92M | $3.93M | $3.86M | $3.98M | $3.98M |
| 一年以上应计费用 | $5.50M | $6.38M | $6.46M | $6.73M | $6.73M |
| 长期债务及融资租赁负债 | $315.25M | $315.76M | $316.14M | $316.72M | $316.72M |
| -长期债务 | $285.21M | $285.05M | $284.99M | $285.03M | $285.03M |
| -长期融资租赁负债 | $30.03M | $30.71M | $31.15M | $31.69M | $31.69M |
| 一年以上递延负债 | $14.64M | $15.45M | $17.11M | $15.47M | $15.47M |
| 员工福利 | $5.21M | $4.94M | $5.16M | $5.47M | $5.47M |
| 股东权益合计 | $790.98M | $774.59M | $768.99M | $785.54M | $785.54M |
| 股东权益 | $790.98M | $774.59M | $768.99M | $785.54M | $785.54M |
| 股本 | $50.35M | $50.34M | $50.17M | $49.88M | $49.88M |
| -普通股 | $50.35M | $50.34M | $50.17M | $49.88M | $49.88M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $693.82M | $689.51M | $681.35M | $681.51M | $681.51M |
| 留存收益 | $174.37M | $162.24M | $162.40M | $174.47M | $174.47M |
| 减：库存股 | $86.87M | $86.87M | $86.87M | $87.84M | $87.84M |
| 不影响留存收益的损益 | -$40.69M | -$40.64M | -$38.06M | -$32.47M | -$32.47M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $5.60M | $10.44M | $10.31M | $31.69M | $39.84M |
| 持续经营经营活动现金流净额 | $5.60M | $10.44M | $10.31M | $31.69M | $39.84M |
| 持续经营净利润 | $12.13M | -$159,000.00 | -$12.07M | -$74.27M | -$22.49M |
| 持续经营损益 | $162,000.00 | -$212,000.00 | -$339,000.00 | -$3.84M | -$1.47M |
| 折旧、折耗与摊销 | $10.28M | $10.42M | $10.42M | $50.69M | $10.55M |
| 递延税款 | -$997,000.00 | -$1.74M | $1.68M | -$1.80M | $2.86M |
| 其他非现金项目 | $3.08M | $5.56M | $4.23M | $17.17M | $7.68M |
| 营运资金变动 | -$22.90M | -$9.19M | $1.08M | $22.16M | $38.14M |
| -应收款变动 | -$23.44M | -$21.70M | $4.90M | -$14.47M | $14.06M |
| -存货变动 | -$11.03M | -$13.36M | -$4.81M | $4.28M | $692,000.00 |
| -应付账款及应计费用变动 | $13.58M | $14.54M | $7.37M | $11.75M | -$6.18M |
| -其他流动资产变动 | -$6.71M | $4.95M | -$5.07M | $15.35M | $28.36M |
| -其他流动负债变动 | -$820,000.00 | -$905,000.00 | -$435,000.00 | -$6.86M | -$1.54M |
| -其他营运资金变动 | $5.51M | $7.28M | -$885,000.00 | $12.11M | $2.75M |
| 投资活动现金流净额 | $41.34M | -$852,000.00 | -$22.38M | -$257.02M | -$209.58M |
| 持续经营投资活动现金流净额 | $41.34M | -$852,000.00 | -$22.38M | -$257.02M | -$209.58M |
| 固定资产购置及出售净额 | -$2.62M | -$2.30M | -$2.02M | -$20.45M | -$2.95M |
| 业务购买及出售净额 | $0.00 | $0.00 | $0.00 | -$34.76M | $172,000.00 |
| 投资购置及出售净额 | $43.96M | $1.45M | -$20.36M | -$201.80M | -$206.80M |
| 筹资活动现金流 | $4.89M | $1.31M | -$4.95M | $246.33M | $247.85M |
| 持续经营筹资活动现金流净额 | $4.89M | $1.31M | -$4.95M | $246.33M | $247.85M |
| 债务发行及偿还净额 | $5.20M | $158,000.00 | -$375,000.00 | $294.56M | $286.92M |
| 普通股发行净额 | -$309,000.00 | $1.15M | -$4.58M | -$8.59M | $575,000.00 |
| 期末现金余额 | $272.30M | $219.61M | $210.94M | $227.05M | $227.05M |
| 现金净变动 | $51.83M | $10.90M | -$17.02M | $21.00M | $78.11M |
| 期初现金余额 | $219.61M | $210.94M | $227.05M | $206.41M | $149.94M |
| 汇率变动影响 | $870,000.00 | -$2.23M | $906,000.00 | -$355,000.00 | -$1.00M |
| 自由现金流 | $2.97M | $8.14M | $8.29M | $10.73M | $36.46M |
| 股票期权行使所得 | – | – | – | $1.19M | – |
| 其他筹资费用净额 | – | – | – | -$40.83M | – |
暂无评论——快来第一个聊聊 COHU。
登录后参与讨论。