股票 › CR
克兰公司 CR
美股市值排名 #1325
$201.06 +$3.27 (+1.65%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $201.06 0.00%
开盘$199.31
昨收$197.79
当日区间$197.63 – $202.09
成交量282.0K
市值$11.63B
市盈率（TTM）34.5
股息率0.49%
基本面
最新报告季度：Q3, ended Sep 2026
营收$754.60M+28.1% YoY
营业利润$140.60M+18.8% YoY
净利润$97.30M+6.5% YoY
摊薄每股收益$1.66+6.4% YoY
自由现金流$116.30M-0.4% YoY
经营现金流$128.40M
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41.5%
营业利润率17.7%
净利率12.4%
净资产收益率16.2%
资产收益率10.5%
投入资本回报率12.2%
流动比率2.61
负债/资产比率43.2%
现金及投资$315.70M
总负债$928.50M
净现金（净负债）-$612.80M
自由现金流/营收13.8%
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 | $754.60M | $724.70M | $696.40M | $2.31B | $581.00M |
| 营业总收入 | $754.60M | $724.70M | $696.40M | $2.31B | $581.00M |
| 营业成本 | $440.00M | $417.20M | $415.10M | $1.33B | $339.40M |
| 毛利润 | $314.60M | $307.50M | $281.30M | $972.80M | $241.60M |
| 营业费用 | $174.00M | $163.20M | $181.20M | $548.60M | $139.80M |
| 销售及管理费用 | $174.00M | $163.20M | $181.20M | $548.60M | $139.80M |
| 营业利润 | $140.60M | $144.30M | $100.10M | $424.20M | $101.80M |
| 非经营性利息净收入（支出） | -$12.50M | -$14.50M | -$15.20M | -$100,000.00 | $1.40M |
| 非经营性利息收入 | $1.20M | $2.10M | $1.60M | $11.20M | $2.90M |
| 非经营性利息支出 | $13.70M | $16.60M | $16.80M | $11.30M | $1.50M |
| 其他收入（支出） | -$1.90M | -$1.80M | $200,000.00 | $8.70M | $5.80M |
| 其他非经营性收入（支出） | -$1.90M | -$1.80M | $200,000.00 | $8.70M | $5.80M |
| 税前利润 | $126.20M | $128.00M | $85.10M | $432.80M | $109.00M |
| 税费 | $28.90M | $32.10M | $18.00M | $101.10M | $27.30M |
| 净利润 | $97.30M | $95.90M | $67.10M | $366.60M | $81.70M |
| 持续经营利润 | $97.30M | $95.90M | $67.10M | $331.70M | $81.70M |
| 终止经营净利润 | $0.00 | $0.00 | $0.00 | $34.90M | $0.00 |
| 归属母公司净利润 | $97.30M | $95.90M | $67.10M | $366.60M | $81.70M |
| 归属普通股股东净利润 | $97.30M | $95.90M | $67.10M | $366.60M | $81.70M |
| 基本每股收益 | $1.68 | $1.66 | $1.16 | $6.38 | $1.42 |
| 摊薄每股收益 | $1.66 | $1.63 | $1.14 | $6.26 | $1.39 |
| 每股股息 | $0.26 | $0.26 | $0.26 | $0.92 | $0.23 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $4.00B | $4.03B | $4.05B | $3.85B | $3.85B |
| 流动资产合计 | $1.49B | $1.48B | $1.48B | $2.57B | $2.57B |
| 现金及现金等价物与短期投资 | $315.70M | $350.40M | $355.40M | $506.50M | $506.50M |
| -现金及现金等价物 | $315.70M | $350.40M | $355.40M | $506.50M | $506.50M |
| 应收款 | $513.30M | $487.60M | $493.80M | $358.70M | $358.70M |
| -应收账款 | $513.30M | $487.60M | $493.80M | $358.70M | $358.70M |
| 存货 | $515.60M | $507.20M | $507.10M | $376.50M | $376.50M |
| 受限现金 | $0.00 | $0.00 | $0.00 | $1.22B | $1.22B |
| 其他流动资产 | $141.10M | $134.00M | $125.40M | $106.40M | $106.40M |
| 非流动资产合计 | $2.51B | $2.55B | $2.57B | $1.28B | $1.28B |
| 固定资产净值 | $379.10M | $376.60M | $367.70M | $278.80M | $278.80M |
| -固定资产原值 | $838.20M | $860.50M | $841.70M | $746.00M | $746.00M |
| -累计折旧 | -$459.10M | -$483.90M | -$474.00M | -$467.20M | -$467.20M |
| 商誉及其他无形资产 | $1.95B | $1.99B | $2.01B | $833.40M | $833.40M |
| -商誉 | $1.32B | $1.34B | $1.35B | $683.90M | $683.90M |
| -其他无形资产 | $635.50M | $652.40M | $667.30M | $149.50M | $149.50M |
| 一年以上递延资产 | $7.90M | $12.80M | $15.10M | $3.50M | $3.50M |
| 其他非流动资产 | $172.20M | $169.60M | $173.50M | $166.30M | $166.30M |
| 负债合计 | $1.73B | $1.85B | $1.95B | $1.79B | $1.79B |
| 流动负债合计 | $568.30M | $527.50M | $520.20M | $465.20M | $465.20M |
| 应付款 | $215.30M | $191.40M | $226.60M | $195.90M | $195.90M |
| -应付账款 | $209.50M | $185.70M | $211.20M | $189.60M | $189.60M |
| -应付税款合计 | $5.80M | $5.70M | $15.40M | $6.30M | $6.30M |
| 一年内应计费用 | $126.30M | $122.40M | $117.10M | $92.60M | $92.60M |
| 短期债务及融资租赁负债 | $34.10M | $28.60M | $22.30M | $13.60M | $13.60M |
| -一年内到期债务 | $16.90M | $11.30M | $5.60M | – | – |
| -一年内到期融资租赁负债 | $17.20M | $17.30M | $16.70M | $13.60M | $13.60M |
| 一年内递延负债 | $57.30M | $61.10M | $59.20M | $46.00M | $46.00M |
| 非流动负债合计 | $1.16B | $1.32B | $1.43B | $1.32B | $1.32B |
| 长期债务及融资租赁负债 | $911.60M | $1.09B | $1.19B | $1.20B | $1.20B |
| -长期债务 | $911.60M | $1.09B | $1.19B | $1.15B | $1.15B |
| 一年以上递延负债 | $105.80M | $105.80M | $106.00M | $45.90M | $45.90M |
| 员工福利 | $41.10M | $42.40M | $41.70M | $43.00M | $43.00M |
| 其他非流动负债 | $100.80M | $88.10M | $92.00M | $28.20M | $28.20M |
| 股东权益合计 | $2.27B | $2.18B | $2.10B | $2.06B | $2.06B |
| 股东权益 | $2.27B | $2.18B | $2.10B | $2.06B | $2.06B |
| 股本 | $57.80M | $57.80M | $57.60M | $57.60M | $57.60M |
| -普通股 | $57.80M | $57.80M | $57.60M | $57.60M | $57.60M |
| 资本公积 | $463.90M | $458.00M | $451.50M | $452.00M | $452.00M |
| 留存收益 | $1.75B | $1.67B | $1.58B | $1.53B | $1.53B |
| 不影响留存收益的损益 | -$3.20M | -$3.30M | $3.80M | $20.00M | $20.00M |
| 少数股东权益 | $2.30M | $2.30M | $2.30M | $2.30M | $2.30M |
| 其他权益权益 | – | – | $100,000.00 | – | – |
| -长期融资租赁负债 | – | – | – | $54.40M | $54.40M |
| 非流动负债 | – | – | – | $5.10M | $5.10M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $128.40M | $122.30M | -$29.50M | $394.80M | $205.80M |
| 持续经营经营活动现金流净额 | $128.40M | $122.30M | -$29.50M | $394.80M | $205.80M |
| 持续经营净利润 | $97.30M | $95.90M | $67.10M | $331.70M | $81.70M |
| 持续经营损益 | $1.30M | $1.20M | $1.30M | $8.40M | $2.30M |
| 折旧、折耗与摊销 | $26.80M | $27.40M | $28.10M | $50.20M | $12.40M |
| 递延税款 | -$900,000.00 | -$1.10M | $0.00 | -$2.10M | -$2.10M |
| 其他非现金项目 | $5.20M | $3.50M | -$1.20M | -$29.50M | -$7.90M |
| 营运资金变动 | -$5.40M | -$8.50M | -$133.20M | $8.90M | $117.60M |
| -应收款变动 | -$26.90M | $7.60M | -$48.80M | -$13.40M | $27.30M |
| -存货变动 | -$8.70M | -$1.00M | -$17.90M | $11.30M | $18.30M |
| -应付账款及应计费用变动 | $36.70M | $2.00M | -$57.30M | -$42.00M | $66.80M |
| -其他流动资产变动 | -$7.80M | -$10.30M | -$14.70M | $47.10M | -$700,000.00 |
| 投资活动现金流净额 | $19.70M | -$14.60M | -$1.37B | -$48.10M | -$4.70M |
| 持续经营投资活动现金流净额 | $19.70M | -$14.60M | -$1.37B | -$48.10M | -$4.70M |
| 资本支出 | -$12.10M | -$14.60M | -$10.70M | -$53.50M | -$9.80M |
| 业务购买及出售净额 | $31.80M | $0.00 | -$1.36B | -$200,000.00 | $0.00 |
| 其他投资变动净额 | $0.00 | $0.00 | $100,000.00 | $5.60M | $5.10M |
| 筹资活动现金流 | -$182.90M | -$112.10M | $24.40M | $838.80M | $1.14B |
| 持续经营筹资活动现金流净额 | -$182.90M | -$112.10M | $24.40M | $838.80M | $1.14B |
| 债务发行及偿还净额 | -$170.00M | -$100.00M | $50.00M | $902.50M | $1.15B |
| 已付现金股利 | -$14.70M | -$14.70M | -$14.70M | -$52.90M | -$13.20M |
| 股票期权行使所得 | $1.80M | $2.60M | -$10.90M | -$5.20M | $700,000.00 |
| 期末现金余额 | $315.70M | $350.40M | $355.40M | $1.73B | $1.73B |
| 现金净变动 | -$34.80M | -$4.40M | -$1.37B | $1.40B | $1.34B |
| 期初现金余额 | $350.40M | $355.40M | $1.73B | $306.70M | $388.20M |
| 汇率变动影响 | $100,000.00 | -$600,000.00 | -$3.30M | $24.00M | $4.80M |
| 自由现金流 | $116.30M | $107.70M | -$40.20M | $341.30M | $196.00M |
| -其他营运资金变动 | – | -$6.80M | $5.50M | $5.90M | – |
| 其他筹资费用净额 | – | – | – | -$5.60M | -$1.80M |
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