克里卡特 CRCT
$8.78 −$0.47 (-5.08%)
休市 · Nov 8, 5:10 am ET · 最新盘后价 $8.88 +1.14%
开盘$9.00
昨收$9.25
当日区间$8.55 – $9.10
成交量2.42M
市值$1.83B
市盈率（TTM）20.0
股息率2.28%
基本面
最新报告季度：Q2, ended Jun 2026
营收$156.29M-9.2% YoY
营业利润$47.42M+57.5% YoY
净利润$39.05M+59.5% YoY
摊薄每股收益$0.19+72.7% YoY
自由现金流$40.85M+34.1% YoY
经营现金流$50.35M
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57.9%
营业利润率15.5%
净利率12.7%
净资产收益率25.9%
资产收益率13.4%
投入资本回报率23.1%
流动比率2.49
负债/资产比率37.1%
现金及投资$286.27M
总负债$7.21M
净现金（净负债）$279.06M
自由现金流/营收21.4%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $156.29M | $159.47M | $708.78M | $203.60M | $170.44M |
| 营业总收入 | $156.29M | $159.47M | $708.78M | $203.60M | $170.44M |
| 营业成本 | $39.88M | $66.77M | $318.35M | $107.15M | $76.34M |
| 毛利润 | $116.41M | $92.70M | $390.43M | $96.45M | $94.10M |
| 营业费用 | $68.99M | $69.81M | $294.40M | $82.51M | $71.45M |
| 销售及管理费用 | $52.13M | $53.21M | $227.88M | $65.27M | $54.58M |
| -销售及营销费用 | $38.00M | $36.33M | $159.41M | $49.38M | $37.47M |
| -管理费用 | $14.14M | $16.88M | $68.46M | $15.89M | $17.11M |
| 研发费用 | $16.86M | $16.60M | $66.52M | $17.24M | $16.87M |
| 营业利润 | $47.42M | $22.89M | $96.03M | $13.94M | $22.65M |
| 非经营性利息净收入（支出） | $2.92M | $2.14M | $10.82M | $1.89M | $2.16M |
| 非经营性利息收入 | $3.00M | $2.22M | $11.39M | $2.11M | $2.34M |
| 非经营性利息支出 | $80,000.00 | $80,000.00 | $567,000.00 | $224,000.00 | $183,000.00 |
| 其他收入（支出） | -$19,000.00 | $55,000.00 | $1.04M | -$26,000.00 | $821,000.00 |
| 其他非经营性收入（支出） | -$19,000.00 | $55,000.00 | $1.04M | -$26,000.00 | $821,000.00 |
| 税前利润 | $50.31M | $25.09M | $107.89M | $15.80M | $25.63M |
| 税费 | $11.26M | $4.77M | $31.19M | $8.01M | $5.12M |
| 净利润 | $39.05M | $20.32M | $76.71M | $7.79M | $20.51M |
| 持续经营利润 | $39.05M | $20.32M | $76.71M | $7.79M | $20.51M |
| 归属母公司净利润 | $39.05M | $20.32M | $76.71M | $7.79M | $20.51M |
| 归属普通股股东净利润 | $39.05M | $20.32M | $76.71M | $7.79M | $20.51M |
| 基本每股收益 | $0.19 | $0.10 | $0.36 | $0.04 | $0.10 |
| 摊薄每股收益 | $0.19 | $0.10 | $0.35 | $0.04 | $0.10 |
| 每股股息 | $0.10 | $0.00 | $0.20 | $0.10 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $585.68M | $543.76M | $580.81M | $580.81M | $564.25M |
| 流动资产合计 | $500.00M | $461.93M | $499.59M | $499.59M | $441.10M |
| 现金及现金等价物与短期投资 | $286.27M | $255.67M | $275.65M | $275.65M | $207.10M |
| -现金及现金等价物 | $266.91M | $236.50M | $256.22M | $256.22M | $187.87M |
| -短期投资 | $19.35M | $19.18M | $19.43M | $19.43M | $19.23M |
| 应收款 | $72.10M | $67.71M | $92.01M | $92.01M | $88.54M |
| -应收账款 | $72.10M | $67.71M | $82.13M | $82.13M | $88.54M |
| 存货 | $105.84M | $106.04M | $102.66M | $102.66M | $134.90M |
| 其他流动资产 | $35.80M | $32.51M | $29.27M | $29.27M | $10.56M |
| 非流动资产合计 | $85.68M | $81.83M | $81.22M | $81.22M | $123.16M |
| 固定资产净值 | $58.04M | $54.20M | $51.14M | $51.14M | $50.35M |
| -固定资产原值 | $58.04M | $54.20M | $189.62M | $189.62M | $50.35M |
| 一年以上递延资产 | $16.46M | $13.58M | $13.21M | $13.21M | $53.55M |
| 其他非流动资产 | $11.18M | $14.06M | $16.87M | $16.87M | $19.25M |
| 负债合计 | $217.49M | $186.27M | $237.25M | $237.25M | $205.86M |
| 流动负债合计 | $200.94M | $169.86M | $221.08M | $221.08M | $187.04M |
| 应付款 | $78.89M | $57.19M | $95.91M | $95.91M | $68.37M |
| -应付账款 | $54.58M | $57.19M | $71.55M | $71.55M | $68.32M |
| -应付股利 | $24.31M | $0.00 | $24.36M | $24.36M | $46,000.00 |
| 一年内应计费用 | $65.11M | $54.38M | $71.15M | $71.15M | $65.95M |
| 短期债务及融资租赁负债 | $3.17M | $3.58M | $3.61M | $3.61M | $3.61M |
| -一年内到期融资租赁负债 | $3.17M | $3.58M | $3.61M | $3.61M | $3.61M |
| 一年内递延负债 | $53.76M | $54.71M | $50.41M | $50.41M | $49.12M |
| 非流动负债合计 | $16.56M | $16.42M | $16.17M | $16.17M | $18.82M |
| 长期债务及融资租赁负债 | $7.21M | $7.12M | $8.02M | $8.02M | $8.91M |
| -长期融资租赁负债 | $7.21M | $7.12M | $8.02M | $8.02M | $8.91M |
| 一年以上递延负债 | $2.57M | $2.73M | $2.87M | $2.87M | $2.58M |
| 其他非流动负债 | $6.78M | $6.57M | $5.28M | $5.28M | $7.34M |
| 股东权益合计 | $368.19M | $357.49M | $343.56M | $343.56M | $358.39M |
| 股东权益 | $368.19M | $357.49M | $343.56M | $343.56M | $358.39M |
| 股本 | $209,000.00 | $210,000.00 | $211,000.00 | $211,000.00 | $212,000.00 |
| -普通股 | $209,000.00 | $210,000.00 | $211,000.00 | $211,000.00 | $212,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $325.84M | $329.69M | $339.22M | $339.22M | $337.58M |
| 留存收益 | $42.23M | $27.48M | $3.96M | $3.96M | $20.51M |
| 不影响留存收益的损益 | -$81,000.00 | $107,000.00 | $166,000.00 | $166,000.00 | $93,000.00 |
| -其他应收款 | – | – | $11.61M | $11.61M | – |
| -应收款调整准备 | – | – | -$1.73M | -$1.73M | – |
| -累计折旧 | – | – | -$138.48M | -$138.48M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $50.35M | $26.85M | $200.23M | $82.43M | $20.48M |
| 持续经营经营活动现金流净额 | $50.35M | $26.85M | $200.23M | $82.43M | $20.48M |
| 持续经营净利润 | $39.05M | $20.32M | $76.71M | $7.79M | $20.51M |
| 持续经营损益 | -$25,000.00 | $581,000.00 | -$1.08M | -$350,000.00 | $268,000.00 |
| 折旧、折耗与摊销 | $6.14M | $5.61M | $24.44M | $6.30M | $6.05M |
| 递延税款 | -$2.88M | -$360,000.00 | $26.12M | $40.34M | -$3.85M |
| 其他非现金项目 | $849,000.00 | $845,000.00 | $2.75M | $834,000.00 | $43,000.00 |
| 营运资金变动 | $3.26M | -$5.23M | $57.27M | $23.09M | -$4.69M |
| -应收款变动 | -$3.94M | $23.64M | $12.62M | -$3.39M | -$6.44M |
| -存货变动 | $4.48M | $920,000.00 | $41.16M | $38.39M | -$2.01M |
| -预付资产变动 | -$3.68M | -$3.05M | -$2.43M | -$18.93M | $5.73M |
| -应付账款及应计费用变动 | $8.41M | -$30.01M | $8.08M | $6.23M | $675,000.00 |
| -其他流动资产变动 | $47,000.00 | $40,000.00 | -$3.22M | $93,000.00 | $163,000.00 |
| -其他流动负债变动 | -$940,000.00 | -$930,000.00 | -$3.97M | -$893,000.00 | -$878,000.00 |
| -其他营运资金变动 | -$1.11M | $4.16M | $5.03M | $1.59M | -$1.94M |
| 投资活动现金流净额 | -$9.50M | -$9.13M | $60.66M | -$7.23M | $52.37M |
| 持续经营投资活动现金流净额 | -$9.50M | -$9.13M | $60.66M | -$7.23M | $52.37M |
| 固定资产购置及出售净额 | -$9.50M | -$9.13M | -$24.42M | -$7.23M | -$6.59M |
| 筹资活动现金流 | -$10.41M | -$37.39M | -$237.45M | -$6.96M | -$182.93M |
| 持续经营筹资活动现金流净额 | -$10.41M | -$37.39M | -$237.45M | -$6.96M | -$182.93M |
| 普通股发行净额 | -$7.52M | -$12.26M | -$24.75M | -$5.65M | -$2.35M |
| 已付现金股利 | $0.00 | -$21.16M | -$202.10M | -$29,000.00 | -$180.58M |
| 其他筹资费用净额 | -$2.89M | -$3.97M | -$10.59M | -$1.28M | $0.00 |
| 期末现金余额 | $266.91M | $236.50M | $256.22M | $256.22M | $187.87M |
| 现金净变动 | $30.44M | -$19.67M | $23.44M | $68.24M | -$110.09M |
| 期初现金余额 | $236.50M | $256.22M | $232.14M | $187.87M | $298.06M |
| 汇率变动影响 | -$30,000.00 | -$51,000.00 | $634,000.00 | $107,000.00 | -$96,000.00 |
| 自由现金流 | $40.85M | $17.72M | $175.81M | $75.20M | $13.89M |
| 投资购置及出售净额 | – | – | $85.07M | $0.00 | $58.96M |
| 股票期权行使所得 | – | – | $0.00 | – | – |
暂无评论——快来第一个聊聊 CRCT。
登录后参与讨论。