股票 › CRAI
CRA国际咨询 CRAI
美股市值排名 #3075
$197.66 −$5.28 (-2.60%)
休市 · Nov 7, 4:10 am ET · 最新盘后价 $196.70 -0.49%
开盘$202.63
昨收$202.94
当日区间$195.00 – $205.52
成交量159.6K
市值$1.24B
市盈率（TTM）24.8
股息率1.15%
基本面
最新报告季度：Q2, ended Jul 2026
营收$210.82M+12.8% YoY
营业利润$23.54M+19.3% YoY
净利润$13.51M+11.4% YoY
摊薄每股收益$2.10+17.3% YoY
自由现金流-$6.07M-230.2% YoY
经营现金流-$4.42M
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29.0%
营业利润率10.0%
净利率6.2%
净资产收益率26.0%
资产收益率7.7%
投入资本回报率11.9%
流动比率0.82
负债/资产比率73.2%
现金及投资$21.44M
总负债$285.96M
净现金（净负债）-$264.51M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $210.82M | $200.98M | $751.58M | $196.96M | $185.89M |
| 营业总收入 | $210.82M | $200.98M | $751.58M | $196.96M | $185.89M |
| 营业成本 | $148.73M | $145.03M | $519.29M | $138.92M | $131.47M |
| 毛利润 | $62.08M | $55.95M | $232.30M | $58.04M | $54.42M |
| 营业费用 | $38.54M | $37.91M | $149.17M | $37.40M | $37.21M |
| 销售及管理费用 | $35.26M | $34.52M | $135.03M | $33.69M | $33.73M |
| 折旧、摊销与折耗 | $3.28M | $3.39M | $14.14M | $3.71M | $3.49M |
| -折旧与摊销 | $3.28M | $3.39M | $14.14M | $3.71M | $3.49M |
| 营业利润 | $23.54M | $18.03M | $83.12M | $20.64M | $17.21M |
| 非经营性利息净收入（支出） | -$2.95M | -$1.01M | -$5.36M | -$1.38M | -$1.75M |
| 非经营性利息支出 | $2.95M | $1.01M | $5.36M | $1.38M | $1.75M |
| 其他收入（支出） | -$467,000.00 | $378,000.00 | -$1.19M | -$666,000.00 | $763,000.00 |
| 证券出售收益 | -$467,000.00 | $378,000.00 | -$1.19M | -$666,000.00 | $763,000.00 |
| 税前利润 | $20.12M | $17.40M | $76.57M | $18.59M | $16.22M |
| 税费 | $6.61M | $6.27M | $21.79M | $5.40M | $4.75M |
| 净利润 | $13.51M | $11.13M | $54.78M | $13.19M | $11.47M |
| 持续经营利润 | $13.51M | $11.13M | $54.78M | $13.19M | $11.47M |
| 归属母公司净利润 | $13.51M | $11.13M | $54.78M | $13.19M | $11.47M |
| 其他优先股股息 | $23,000.00 | – | $101,000.00 | $21,000.00 | $20,000.00 |
| 归属普通股股东净利润 | $13.49M | $11.13M | $54.68M | $13.16M | $11.45M |
| 基本每股收益 | $2.13 | $1.71 | $8.23 | $2.01 | $1.74 |
| 摊薄每股收益 | $2.10 | $1.69 | $8.14 | $1.99 | $1.73 |
| 每股股息 | $0.57 | $0.57 | $2.04 | $0.57 | $0.49 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $678.48M | $662.41M | $628.87M | $628.87M | $629.04M |
| 流动资产合计 | $338.98M | $316.47M | $303.13M | $303.13M | $305.58M |
| 现金及现金等价物与短期投资 | $21.44M | $32.50M | $18.21M | $18.21M | $22.50M |
| -现金及现金等价物 | $21.44M | $32.50M | $18.21M | $18.21M | $22.50M |
| 应收款 | $293.96M | $259.19M | $265.59M | $265.59M | $263.97M |
| -应收账款 | $168.08M | $141.02M | $183.26M | $183.26M | $151.85M |
| -应收贷款 | $22.27M | $25.93M | $16.73M | $16.73M | $20.88M |
| -其他应收款 | $103.62M | $92.24M | $65.60M | $65.60M | $91.24M |
| 其他流动资产 | $23.57M | – | – | – | – |
| 非流动资产合计 | $339.50M | $345.94M | $325.74M | $325.74M | $323.43M |
| 固定资产净值 | $104.29M | $108.41M | $112.85M | $112.85M | $119.17M |
| -固定资产原值 | $104.29M | $108.41M | $196.75M | $196.75M | $119.17M |
| 一年以上应收票据 | $119.33M | $117.96M | $90.27M | $90.27M | $80.47M |
| 商誉及其他无形资产 | $99.51M | $99.78M | $100.40M | $100.40M | $100.67M |
| -商誉 | $94.59M | $94.47M | $94.72M | $94.72M | $94.60M |
| -其他无形资产 | $4.92M | $5.30M | $5.69M | $5.69M | $6.07M |
| 一年以上递延资产 | $15.02M | $16.55M | $17.96M | $17.96M | $17.52M |
| 其他非流动资产 | $1.36M | $3.24M | $4.27M | $4.27M | $5.60M |
| 负债合计 | $496.63M | $464.02M | $415.28M | $415.28M | $427.39M |
| 流动负债合计 | $415.21M | $380.84M | $330.03M | $330.03M | $338.60M |
| 应付款 | $25.22M | $24.27M | $30.18M | $30.18M | $26.39M |
| -应付账款 | $25.22M | $24.27M | $30.18M | $30.18M | $26.39M |
| 一年内应计费用 | $11.35M | $21.42M | $31.06M | $31.06M | $30.49M |
| 短期债务及融资租赁负债 | $236.70M | $209.24M | $51.22M | $51.22M | $113.67M |
| -一年内到期债务 | $219.00M | $192.00M | $34.00M | $34.00M | $95.00M |
| -一年内到期融资租赁负债 | $17.70M | $17.24M | $17.22M | $17.22M | $18.67M |
| 一年内递延负债 | $5.46M | $2.23M | $10.82M | $10.82M | $7.84M |
| 其他流动负债 | $9.06M | $12.65M | $14.35M | $14.35M | $8.03M |
| 非流动负债合计 | $81.42M | $83.18M | $85.25M | $85.25M | $88.78M |
| 长期债务及融资租赁负债 | $66.96M | $70.89M | $76.01M | $76.01M | $80.67M |
| -长期融资租赁负债 | $66.96M | $70.89M | $76.01M | $76.01M | $80.67M |
| 一年以上递延负债 | $915,000.00 | $712,000.00 | $725,000.00 | $725,000.00 | $1.27M |
| 其他非流动负债 | $13.55M | $11.58M | $8.51M | $8.51M | $6.85M |
| 股东权益合计 | $181.85M | $198.39M | $213.60M | $213.60M | $201.66M |
| 股东权益 | $181.85M | $198.39M | $213.60M | $213.60M | $201.66M |
| 股本 | $426,000.00 | $0.00 | $2.48M | $2.48M | $541,000.00 |
| -普通股 | $426,000.00 | $0.00 | $2.48M | $2.48M | $541,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $192.24M | $209.19M | $221.06M | $221.06M | $211.66M |
| 不影响留存收益的损益 | -$10.82M | -$10.80M | -$9.94M | -$9.94M | -$10.55M |
| 预付资产 | – | $24.79M | $19.33M | $19.33M | $19.12M |
| -累计折旧 | – | – | -$83.90M | -$83.90M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$4.42M | -$113.89M | $22.42M | $60.02M | $36.55M |
| 持续经营经营活动现金流净额 | -$4.42M | -$113.89M | $22.42M | $60.02M | $36.55M |
| 持续经营净利润 | $13.51M | $11.13M | $54.78M | $13.19M | $11.47M |
| 持续经营损益 | -$206,000.00 | $267,000.00 | $578,000.00 | $246,000.00 | -$133,000.00 |
| 折旧、折耗与摊销 | $6.99M | $7.10M | $29.51M | $7.44M | $7.38M |
| 递延税款 | $1.74M | $1.44M | -$1.73M | -$967,000.00 | -$400,000.00 |
| 营运资金变动 | -$28.85M | -$135.08M | -$67.33M | $38.15M | $16.49M |
| -应收款变动 | -$43.92M | -$37.98M | -$79.08M | -$12.89M | -$28.51M |
| -预付资产变动 | $2.93M | -$4.31M | $4.44M | $2.81M | $2.30M |
| -应付账款及应计费用变动 | $13.32M | -$91.20M | $15.91M | $51.48M | $44.62M |
| -其他流动负债变动 | -$4.46M | -$4.76M | -$20.46M | -$6.23M | -$4.79M |
| -其他营运资金变动 | $3.27M | $3.16M | $11.86M | $2.98M | $2.87M |
| 投资活动现金流净额 | -$1.65M | -$2.65M | -$3.87M | -$1.06M | -$650,000.00 |
| 持续经营投资活动现金流净额 | -$1.65M | -$2.65M | -$3.87M | -$1.06M | -$650,000.00 |
| 固定资产购置及出售净额 | -$1.65M | -$2.65M | -$3.87M | -$1.06M | -$650,000.00 |
| 筹资活动现金流 | -$5.16M | $131.28M | -$29.84M | -$64.73M | -$32.29M |
| 持续经营筹资活动现金流净额 | -$5.16M | $131.28M | -$29.84M | -$64.73M | -$32.29M |
| 债务发行及偿还净额 | $27.00M | $158.00M | $34.00M | -$61.00M | -$25.00M |
| 普通股发行净额 | -$27.84M | -$21.46M | -$47.15M | $0.00 | -$4.00M |
| 已付现金股利 | -$3.63M | -$3.81M | -$13.83M | -$3.73M | -$3.24M |
| 其他筹资费用净额 | -$686,000.00 | -$1.45M | -$2.86M | $0.00 | -$53,000.00 |
| 期末现金余额 | $21.44M | $32.50M | $18.21M | $18.21M | $22.50M |
| 现金净变动 | -$11.23M | $14.74M | -$11.29M | -$5.77M | $3.61M |
| 期初现金余额 | $32.50M | $18.21M | $26.71M | $22.50M | $19.45M |
| 汇率变动影响 | $174,000.00 | -$458,000.00 | $2.79M | $1.48M | -$557,000.00 |
| 自由现金流 | -$6.07M | -$116.54M | $18.56M | $58.96M | $35.90M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 股票期权行使所得 | – | – | $0.00 | – | – |
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