考塞拉 COUR
$3.74 −$0.01 (-0.27%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $3.77 +0.80%
开盘$3.90
昨收$3.75
当日区间$3.65 – $3.90
成交量6.01M
市值$947.34M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$376.70M+94.0% YoY
营业利润$11.90M+176.3% YoY
净利润-$25.60M-197.7% YoY
摊薄每股收益-$0.10-100.0% YoY
自由现金流$7.40M-74.2% YoY
经营现金流$15.50M
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57.0%
营业利润率-4.7%
净利率-14.4%
净资产收益率-18.1%
资产收益率-10.9%
投入资本回报率-20.2%
流动比率1.37
负债/资产比率41.4%
现金及投资$775.50M
净现金（净负债）$775.50M
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 | $376.70M | $298.60M | $195.70M | $757.50M | $196.90M |
| 营业总收入 | $376.70M | $298.60M | $195.70M | $757.50M | $196.90M |
| 营业成本 | $156.60M | $125.20M | $87.10M | $344.10M | $90.10M |
| 毛利润 | $220.10M | $173.40M | $108.60M | $413.40M | $106.80M |
| 营业费用 | $208.20M | $178.30M | $133.90M | $491.70M | $139.10M |
| 销售及管理费用 | $156.10M | $134.60M | $102.60M | $370.10M | $106.30M |
| -销售及营销费用 | $129.50M | $104.00M | $69.30M | $255.70M | $67.90M |
| -管理费用 | $26.60M | $30.60M | $33.30M | $114.40M | $38.40M |
| 研发费用 | $52.10M | $43.70M | $31.30M | $121.60M | $32.80M |
| 营业利润 | $11.90M | -$4.90M | -$25.30M | -$78.30M | -$32.30M |
| 非经营性利息净收入（支出） | $6.80M | $7.70M | $7.10M | $32.00M | $7.90M |
| 非经营性利息收入 | $6.80M | $7.70M | $7.10M | $32.00M | $7.90M |
| 其他收入（支出） | -$41.70M | -$81.10M | -$900,000.00 | $400,000.00 | -$400,000.00 |
| 特殊收益（费用） | -$40.80M | -$79.80M | $0.00 | $900,000.00 | $0.00 |
| -减：重组及并购费用 | $40.80M | $79.80M | $0.00 | -$900,000.00 | $0.00 |
| 其他非经营性收入（支出） | -$900,000.00 | -$1.30M | -$900,000.00 | -$500,000.00 | -$400,000.00 |
| 税前利润 | -$23.00M | -$78.30M | -$19.10M | -$45.90M | -$24.80M |
| 税费 | $2.60M | $2.10M | $1.40M | $5.10M | $2.00M |
| 净利润 | -$25.60M | -$80.40M | -$20.50M | -$51.00M | -$26.80M |
| 持续经营利润 | -$25.60M | -$80.40M | -$20.50M | -$51.00M | -$26.80M |
| 归属母公司净利润 | -$25.60M | -$80.40M | -$20.50M | -$51.00M | -$26.80M |
| 归属普通股股东净利润 | -$25.60M | -$80.40M | -$20.50M | -$51.00M | -$26.80M |
| 基本每股收益 | -$0.10 | -$0.34 | -$0.12 | -$0.31 | -$0.16 |
| 摊薄每股收益 | -$0.10 | -$0.34 | -$0.12 | -$0.31 | -$0.16 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.81B | $1.95B | $1.00B | $1.00B | $1.00B |
| 流动资产合计 | $1.00B | $1.22B | $893.40M | $898.10M | $898.10M |
| 现金及现金等价物与短期投资 | $775.50M | $982.20M | $789.80M | $792.60M | $792.60M |
| -现金及现金等价物 | $670.60M | $871.70M | $789.80M | $792.60M | $792.60M |
| -短期投资 | $104.90M | $110.50M | – | – | – |
| 应收款 | $140.00M | $158.80M | $60.00M | $65.40M | $65.40M |
| -应收账款 | $140.00M | $146.80M | $45.70M | $58.00M | $58.00M |
| 一年内递延资产 | $32.20M | $25.90M | $19.00M | $19.60M | $19.60M |
| 其他流动资产 | $52.90M | $54.50M | $24.60M | $20.50M | $20.50M |
| 非流动资产合计 | $804.80M | $726.40M | $107.10M | $101.90M | $101.90M |
| 固定资产净值 | $57.10M | $55.00M | $45.50M | $43.40M | $43.40M |
| 投资及预付款 | $110.00M | – | – | – | – |
| 商誉及其他无形资产 | $593.00M | $619.00M | $30.90M | $27.10M | $27.10M |
| -商誉 | $182.70M | $182.70M | – | – | – |
| -其他无形资产 | $410.30M | $436.30M | $30.90M | $27.10M | $27.10M |
| 其他非流动资产 | $44.70M | $52.40M | $30.70M | $31.40M | $31.40M |
| 负债合计 | $748.10M | $780.80M | $368.70M | $364.30M | $364.30M |
| 流动负债合计 | $728.40M | $768.10M | $362.40M | $357.90M | $357.90M |
| 应付款 | $63.10M | $53.80M | $31.00M | $29.80M | $29.80M |
| -其他应付款 | $63.10M | $53.80M | $31.00M | $29.80M | $29.80M |
| 一年内递延负债 | $458.50M | $498.40M | $200.10M | $180.90M | $180.90M |
| 其他流动负债 | $149.90M | $159.30M | $109.90M | $110.50M | $110.50M |
| 非流动负债合计 | $19.70M | $12.70M | $6.30M | $6.40M | $6.40M |
| 一年以上递延负债 | $3.20M | $3.00M | $1.50M | $1.40M | $1.40M |
| 其他非流动负债 | $16.50M | $9.70M | $4.80M | $5.00M | $5.00M |
| 股东权益合计 | $1.06B | $1.17B | $631.80M | $635.70M | $635.70M |
| 股东权益 | $1.06B | $1.17B | $631.80M | $635.70M | $635.70M |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.10B | $2.18B | $1.56B | $1.55B | $1.55B |
| 留存收益 | -$1.04B | -$1.01B | -$931.70M | -$911.20M | -$911.20M |
| 不影响留存收益的损益 | $0.00 | $100,000.00 | – | – | – |
| -其他应收款 | – | $12.00M | $14.30M | $7.40M | $7.40M |
| -固定资产原值 | – | $174.60M | $126.00M | $118.30M | $118.30M |
| -累计折旧 | – | -$119.60M | -$80.50M | -$74.90M | -$74.90M |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 减：库存股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $15.50M | -$19.80M | $14.60M | $108.70M | $5.80M |
| 持续经营经营活动现金流净额 | $15.50M | -$19.80M | $14.60M | $108.70M | $5.80M |
| 持续经营净利润 | -$25.60M | -$80.40M | -$20.50M | -$51.00M | -$26.80M |
| 折旧、折耗与摊销 | $34.60M | $22.50M | $7.50M | $28.80M | $7.00M |
| 其他非现金项目 | $300,000.00 | $700,000.00 | $500,000.00 | -$300,000.00 | $0.00 |
| 营运资金变动 | -$19.90M | -$2.20M | $6.80M | $32.40M | $900,000.00 |
| -应收款变动 | $18.10M | -$1.50M | $5.40M | -$5.70M | -$6.70M |
| -预付资产变动 | -$7.40M | -$5.60M | -$3.00M | $7.40M | $1.20M |
| -应付账款及应计费用变动 | $9.10M | $19.60M | -$14.90M | $9.70M | $3.20M |
| -其他营运资金变动 | -$39.70M | -$14.70M | $19.30M | $21.00M | $3.20M |
| 投资活动现金流净额 | -$105.60M | $200.10M | -$11.60M | -$30.20M | -$7.80M |
| 持续经营投资活动现金流净额 | -$105.60M | $200.10M | -$11.60M | -$30.20M | -$7.80M |
| 资本支出 | -$7.80M | -$7.40M | -$5.60M | -$18.10M | -$4.80M |
| 固定资产购置及出售净额 | -$300,000.00 | -$300,000.00 | -$200,000.00 | -$1.50M | -$400,000.00 |
| 业务购买及出售净额 | $0.00 | – | – | $0.00 | – |
| 投资购置及出售净额 | -$94.70M | – | – | $0.00 | $0.00 |
| 其他投资变动净额 | -$2.80M | -$5.10M | -$5.80M | -$10.60M | -$2.60M |
| 筹资活动现金流 | -$110.70M | -$96.70M | -$5.70M | -$13.50M | -$3.10M |
| 持续经营筹资活动现金流净额 | -$110.70M | -$96.70M | -$5.70M | -$13.50M | -$3.10M |
| 普通股发行净额 | -$103.40M | – | – | $0.00 | $0.00 |
| 股票期权行使所得 | $200,000.00 | $3.00M | $200,000.00 | $14.10M | $2.70M |
| 其他筹资费用净额 | -$7.50M | -$12.40M | -$5.90M | -$27.60M | -$5.80M |
| 期末现金余额 | $673.10M | $874.00M | $790.70M | $793.40M | $793.40M |
| 现金净变动 | -$200.80M | $83.60M | -$2.70M | $65.00M | -$5.10M |
| 期初现金余额 | $874.00M | $790.70M | $793.40M | $728.40M | $798.50M |
| 汇率变动影响 | -$100,000.00 | – | – | – | – |
| 自由现金流 | $7.40M | -$27.50M | $8.80M | $89.10M | $600,000.00 |
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