克劳福德-A CRD.A
$11.53 −$0.10 (-0.86%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $11.53 0.00%
开盘$11.47
昨收$11.63
当日区间$10.72 – $12.40
成交量70.1K
市值$549.51M
市盈率（TTM）21.8
股息率2.65%
基本面
最新报告季度：Q2, ended Jun 2026
营收$330.02M-1.4% YoY
营业利润$25.33M+27.1% YoY
净利润$13.42M+71.6% YoY
摊薄每股收益$0.27+68.8% YoY
自由现金流$12.49M-51.7% YoY
经营现金流$19.87M
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27.8%
营业利润率5.7%
净利率1.8%
净资产收益率12.9%
资产收益率3.0%
投入资本回报率6.6%
流动比率1.19
负债/资产比率75.7%
现金及投资$69.42M
总负债$242.98M
净现金（净负债）-$173.56M
自由现金流/营收5.3%
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 | $330.02M | $320.13M | $1.31B | $320.09M | $332.81M |
| 营业总收入 | $330.02M | $320.13M | $1.31B | $320.09M | $332.81M |
| 营业成本 | $235.03M | $232.01M | $943.74M | $235.20M | $239.02M |
| 毛利润 | $94.99M | $88.11M | $367.09M | $84.88M | $93.79M |
| 营业费用 | $69.66M | $76.14M | $294.17M | $64.64M | $71.80M |
| 销售及管理费用 | $69.66M | $76.14M | $294.17M | $64.64M | $71.80M |
| 营业利润 | $25.33M | $11.97M | $72.92M | $20.25M | $21.99M |
| 非经营性利息净收入（支出） | -$2.85M | -$2.65M | -$14.69M | -$3.10M | -$3.79M |
| 非经营性利息收入 | $750,000.00 | $761,000.00 | $3.29M | $862,000.00 | $801,000.00 |
| 非经营性利息支出 | $3.60M | $3.41M | $17.97M | $3.96M | $4.59M |
| 其他收入（支出） | -$2.82M | -$2.04M | -$23.64M | – | – |
| 特殊收益（费用） | -$1.29M | – | -$14.00M | – | – |
| -业务出售收益 | -$1.29M | – | – | – | – |
| 其他非经营性收入（支出） | -$1.54M | -$2.04M | -$9.64M | – | – |
| 税前利润 | $19.66M | $7.29M | $34.60M | -$6.49M | $18.20M |
| 税费 | $6.24M | $2.38M | $14.92M | $786,000.00 | $5.81M |
| 净利润 | $13.42M | $4.91M | $19.68M | -$7.27M | $12.39M |
| 持续经营利润 | $13.42M | $4.91M | $19.68M | -$7.27M | $12.39M |
| 少数股东权益 | -$27,000.00 | $7,000.00 | $42,000.00 | -$33,000.00 | -$19,000.00 |
| 归属母公司净利润 | $13.45M | $4.91M | $19.63M | -$7.24M | $12.41M |
| 归属普通股股东净利润 | $13.45M | $4.91M | $19.63M | -$7.24M | $12.41M |
| 基本每股收益 | $0.28 | $0.10 | $0.40 | -$0.15 | $0.25 |
| 摊薄每股收益 | $0.27 | $0.10 | $0.39 | -$0.15 | $0.25 |
| 每股股息 | $0.08 | $0.08 | $0.29 | $0.08 | $0.08 |
| -减：重组及并购费用 | – | – | $14.00M | – | – |
| -管理费用 | – | – | – | – | $71.80M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $758.25M | $771.65M | $764.30M | $764.30M | $799.84M |
| 流动资产合计 | $362.79M | $368.33M | $352.41M | $352.41M | $371.68M |
| 现金及现金等价物与短期投资 | $69.42M | $54.49M | $64.08M | $64.08M | $68.77M |
| -现金及现金等价物 | $69.42M | $54.49M | $64.08M | $64.08M | $68.77M |
| 应收款 | $263.53M | $264.96M | $246.97M | $246.97M | $266.95M |
| -应收账款 | $119.06M | $118.06M | $115.66M | $115.66M | $128.40M |
| -应收税款 | $3.74M | $4.13M | $4.35M | $4.35M | $3.63M |
| -其他应收款 | $140.73M | $142.76M | $126.96M | $126.96M | $134.93M |
| 其他流动资产 | $29.84M | $48.88M | $41.36M | $41.36M | $35.96M |
| 非流动资产合计 | $395.46M | $403.32M | $411.89M | $411.89M | $428.16M |
| 固定资产净值 | $75.52M | $79.52M | $82.97M | $82.97M | $93.05M |
| -固定资产原值 | $75.52M | $79.52M | $154.70M | $154.70M | $93.05M |
| 商誉及其他无形资产 | $250.08M | $254.82M | $255.73M | $255.73M | $263.50M |
| -商誉 | $76.43M | $76.50M | $76.57M | $76.57M | $76.50M |
| -其他无形资产 | $173.65M | $178.32M | $179.16M | $179.16M | $186.99M |
| 一年以上递延资产 | $23.55M | $24.01M | $24.68M | $24.68M | $23.78M |
| 其他非流动资产 | $46.32M | $44.96M | $48.50M | $48.50M | $47.83M |
| 负债合计 | $573.73M | $597.19M | $592.87M | $592.87M | $614.16M |
| 流动负债合计 | $305.36M | $323.25M | $309.57M | $309.57M | $274.28M |
| 应付款 | $47.81M | $64.03M | $43.64M | $43.64M | $48.87M |
| -应付账款 | $44.38M | $59.24M | $39.77M | $39.77M | $45.47M |
| -应付税款合计 | $3.43M | $4.79M | $3.87M | $3.87M | $3.40M |
| 一年内应计费用 | $40.09M | $44.68M | $37.97M | $37.97M | $38.10M |
| 短期债务及融资租赁负债 | $75.19M | $70.42M | $66.15M | $66.15M | $47.49M |
| -一年内到期债务 | $47.50M | $43.50M | $38.45M | $38.45M | $21.29M |
| -一年内到期融资租赁负债 | $27.69M | $26.92M | $27.70M | $27.70M | $26.21M |
| 一年内递延负债 | $35.10M | $33.74M | $33.83M | $33.83M | $36.18M |
| 其他流动负债 | $19.62M | $25.99M | $19.10M | $19.10M | $17.76M |
| 非流动负债合计 | $268.38M | $273.94M | $283.30M | $283.30M | $339.88M |
| 长期债务及融资租赁负债 | $195.48M | $200.68M | $204.12M | $204.12M | $258.06M |
| -长期债务 | $150.58M | $150.59M | $150.55M | $150.55M | $196.81M |
| -长期融资租赁负债 | $44.90M | $50.09M | $53.58M | $53.58M | $61.25M |
| 一年以上递延负债 | $24.54M | $24.06M | $23.26M | $23.26M | $23.70M |
| 员工福利 | $16.29M | $16.71M | $17.91M | $17.91M | $20.37M |
| 其他非流动负债 | $32.07M | $32.50M | $38.01M | $38.01M | $37.74M |
| 股东权益合计 | $184.52M | $174.46M | $171.43M | $171.43M | $185.68M |
| 股东权益 | $186.40M | $176.27M | $173.09M | $173.09M | $187.32M |
| 股本 | $48.53M | $48.69M | $48.87M | $48.87M | $49.37M |
| -普通股 | $48.53M | $48.69M | $48.87M | $48.87M | $49.37M |
| 资本公积 | $92.48M | $91.24M | $92.25M | $92.25M | $93.61M |
| 留存收益 | $236.57M | $229.96M | $233.71M | $233.71M | $251.51M |
| 不影响留存收益的损益 | -$191.18M | -$193.62M | -$201.74M | -$201.74M | -$207.17M |
| 少数股东权益 | -$1.89M | -$1.82M | -$1.66M | -$1.66M | -$1.64M |
| -累计折旧 | – | – | -$71.73M | -$71.73M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $19.87M | $3.27M | $101.85M | $50.13M | $30.63M |
| 持续经营经营活动现金流净额 | $19.87M | $3.27M | $101.85M | $50.13M | $30.63M |
| 持续经营净利润 | $13.42M | $4.91M | $19.68M | -$7.27M | $12.39M |
| 持续经营损益 | $1.33M | -$12,000.00 | $2.72M | $1.70M | -$9,000.00 |
| 折旧、折耗与摊销 | $9.50M | $9.59M | $40.04M | $10.50M | $10.08M |
| 其他非现金项目 | $0.00 | -$180,000.00 | $537,000.00 | $34,000.00 | $60,000.00 |
| 营运资金变动 | -$7.15M | -$12.08M | $37.01M | $48.15M | $6.36M |
| -应收款变动 | -$6.63M | -$13.25M | $31.72M | $21.71M | $14.02M |
| -预付资产变动 | $15.79M | -$385,000.00 | $8.83M | $11.32M | -$6.75M |
| -应付账款及应计费用变动 | -$17.72M | $83,000.00 | -$1.93M | $16.53M | -$2.35M |
| -其他营运资金变动 | $1.41M | $1.47M | -$1.61M | -$1.42M | $1.43M |
| 投资活动现金流净额 | -$1.82M | -$7.86M | -$36.21M | -$10.96M | -$6.97M |
| 持续经营投资活动现金流净额 | -$1.82M | -$7.86M | -$36.21M | -$10.96M | -$6.97M |
| 资本支出 | -$6.08M | -$5.96M | -$31.54M | -$7.71M | -$7.73M |
| 固定资产购置及出售净额 | -$1.31M | -$1.90M | -$7.01M | -$3.25M | -$1.36M |
| 筹资活动现金流 | -$8.02M | $3.41M | -$57.62M | -$43.81M | -$12.73M |
| 持续经营筹资活动现金流净额 | -$8.02M | $3.41M | -$57.62M | -$43.81M | -$12.73M |
| 债务发行及偿还净额 | $4.00M | $5.00M | -$29.82M | -$29.09M | -$7.34M |
| 普通股发行净额 | -$3.52M | -$5.52M | -$10.51M | -$7.56M | -$2.95M |
| 已付现金股利 | -$3.65M | -$3.66M | -$14.33M | -$3.69M | -$3.72M |
| 其他筹资费用净额 | -$3.15M | $7.60M | -$3.47M | -$3.99M | $1.29M |
| 期末现金余额 | $73.81M | $64.44M | $64.55M | $64.55M | $69.12M |
| 现金净变动 | $10.03M | -$1.17M | $8.02M | -$4.64M | $10.94M |
| 期初现金余额 | $64.44M | $64.55M | $56.33M | $69.12M | $58.92M |
| 汇率变动影响 | -$651,000.00 | $1.06M | $198,000.00 | $75,000.00 | -$740,000.00 |
| 自由现金流 | $12.49M | -$4.59M | $63.30M | $39.17M | $21.53M |
| 递延税款 | – | – | -$3.33M | – | – |
| 业务购买及出售净额 | – | – | $2.05M | $0.00 | $2.05M |
| 其他投资变动净额 | – | – | $295,000.00 | $0.00 | $85,000.00 |
| 股票期权行使所得 | – | – | $513,000.00 | – | – |
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