卡特儿童服饰 CRI
$32.01 −$0.63 (-1.93%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $32.25 +0.75%
开盘$32.06
昨收$32.64
当日区间$31.77 – $32.58
成交量918.5K
市值$1.17B
市盈率（TTM）5.3
股息率3.12%
基本面
最新报告季度：Q3, ended Oct 2026
营收$752.46M-0.7% YoY
营业利润$55.77M+91.7% YoY
净利润$36.61M+215.8% YoY
摊薄每股收益$1.00+212.5% YoY
自由现金流-$117.35M+18.6% YoY
经营现金流-$100.48M
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48.6%
营业利润率9.5%
净利率6.4%
净资产收益率20.2%
资产收益率7.3%
投入资本回报率10.0%
流动比率2.47
负债/资产比率60.5%
现金及投资$525.96M
总负债$1.05B
净现金（净负债）-$521.36M
自由现金流/营收9.8%
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 | $752.46M | $615.49M | $681.11M | $2.90B | $925.45M |
| 营业总收入 | $752.46M | $615.49M | $681.11M | $2.90B | $925.45M |
| 营业成本 | $397.69M | $202.89M | $387.24M | $1.58B | $525.29M |
| 毛利润 | $354.77M | $412.60M | $293.87M | $1.31B | $400.16M |
| 营业费用 | $299.00M | $272.77M | $265.43M | $1.17B | $315.47M |
| 销售及管理费用 | $304.17M | $276.14M | $270.05M | $1.19B | $319.56M |
| 其他营业费用 | -$5.18M | -$3.36M | -$4.62M | -$18.10M | -$4.09M |
| 营业利润 | $55.77M | $139.83M | $28.44M | $143.93M | $84.69M |
| 非经营性利息净收入（支出） | -$7.03M | -$2.83M | -$8.50M | -$20.75M | -$7.91M |
| 非经营性利息收入 | $4.80M | $8.48M | $3.26M | $13.47M | $3.47M |
| 非经营性利息支出 | $11.83M | $11.31M | $11.76M | $34.23M | $11.38M |
| 其他收入（支出） | -$329,000.00 | -$352,000.00 | -$86,000.00 | -$9.35M | -$834,000.00 |
| 其他非经营性收入（支出） | -$329,000.00 | -$352,000.00 | -$86,000.00 | -$7.69M | $821,000.00 |
| 税前利润 | $48.41M | $136.65M | $19.86M | $113.83M | $75.95M |
| 税费 | $11.80M | $31.69M | $5.52M | $22.04M | $11.73M |
| 净利润 | $36.61M | $104.96M | $14.34M | $91.80M | $64.22M |
| 持续经营利润 | $36.61M | $104.96M | $14.34M | $91.80M | $64.22M |
| 归属母公司净利润 | $36.61M | $104.96M | $14.34M | $91.80M | $64.22M |
| 其他优先股股息 | $842,000.00 | $2.85M | $393,000.00 | $2.31M | $1.19M |
| 归属普通股股东净利润 | $35.77M | $102.11M | $13.94M | $89.49M | $63.03M |
| 基本每股收益 | $1.00 | $2.87 | $0.39 | $2.53 | $1.76 |
| 摊薄每股收益 | $1.00 | $2.87 | $0.39 | $2.53 | $1.76 |
| 每股股息 | $0.25 | $0.25 | $0.25 | $1.55 | $0.25 |
| 特殊收益（费用） | – | – | – | -$1.66M | – |
| -减：资本性资产减值 | – | – | – | $0.00 | – |
| -减：其他特殊支出 | – | – | – | $1.66M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.67B | $2.73B | $2.48B | $2.57B | $2.57B |
| 流动资产合计 | $1.42B | $1.47B | $1.21B | $1.27B | $1.27B |
| 现金及现金等价物与短期投资 | $525.96M | $653.57M | $473.44M | $508.81M | $508.81M |
| -现金及现金等价物 | $450.96M | $653.57M | $473.44M | $487.08M | $487.08M |
| -短期投资 | $75.00M | – | – | $21.74M | $21.74M |
| 应收款 | $228.86M | $167.85M | $196.60M | $178.57M | $178.57M |
| -应收账款 | $228.37M | $167.73M | $192.39M | $162.85M | $162.85M |
| -其他应收款 | $15.37M | $11.93M | $14.20M | $15.72M | $15.72M |
| -应收款调整准备 | -$14.88M | -$11.80M | -$10.00M | – | – |
| 存货 | $587.04M | $577.74M | $465.88M | $544.62M | $544.62M |
| 其他流动资产 | $74.50M | $73.36M | $75.72M | $13.57M | $13.57M |
| 非流动资产合计 | $1.25B | $1.26B | $1.27B | $1.29B | $1.29B |
| 固定资产净值 | $740.02M | $746.94M | $757.62M | $778.11M | $778.11M |
| -固定资产原值 | $1.32B | $1.33B | $1.38B | $1.39B | $1.39B |
| -累计折旧 | -$581.34M | -$585.80M | -$617.46M | -$609.06M | -$609.06M |
| 商誉及其他无形资产 | $493.53M | $494.71M | $496.26M | $497.78M | $497.78M |
| -商誉 | $207.56M | $207.80M | $208.41M | $208.99M | $208.99M |
| -其他无形资产 | $285.97M | $286.92M | $287.85M | $288.79M | $288.79M |
| 其他非流动资产 | $19.39M | $18.19M | $18.64M | $18.80M | $18.80M |
| 负债合计 | $1.62B | $1.71B | $1.56B | $1.64B | $1.64B |
| 流动负债合计 | $509.63M | $596.22M | $433.43M | $506.00M | $506.00M |
| 应付款 | $276.46M | $355.04M | $197.50M | $246.67M | $246.67M |
| -应付账款 | $254.35M | $323.64M | $188.69M | $235.70M | $235.70M |
| -应付税款合计 | $22.10M | $31.40M | $8.80M | $10.97M | $10.97M |
| 短期债务及融资租赁负债 | $131.49M | $132.72M | $133.38M | $136.49M | $136.49M |
| -一年内到期融资租赁负债 | $131.49M | $132.72M | $133.38M | $136.49M | $136.49M |
| 一年内递延负债 | $25.90M | $25.80M | $25.34M | $25.99M | $25.99M |
| 其他流动负债 | $53.50M | $33.67M | $45.02M | $44.73M | $44.73M |
| 非流动负债合计 | $1.11B | $1.11B | $1.12B | $1.13B | $1.13B |
| 长期债务及融资租赁负债 | $1.05B | $1.05B | $1.06B | $1.08B | $1.08B |
| -长期债务 | $568.14M | $567.81M | $567.49M | $567.17M | $567.17M |
| -长期融资租赁负债 | $479.18M | $484.24M | $495.44M | $508.46M | $508.46M |
| 一年以上递延负债 | $43.34M | $42.62M | $42.91M | $39.38M | $39.38M |
| 其他非流动负债 | $14.77M | $14.15M | $16.43M | $19.41M | $19.41M |
| 股东权益合计 | $1.05B | $1.03B | $928.46M | $925.05M | $925.05M |
| 股东权益 | $1.05B | $1.03B | $928.46M | $925.05M | $925.05M |
| 股本 | $367,000.00 | $367,000.00 | $369,000.00 | $364,000.00 | $364,000.00 |
| -普通股 | $367,000.00 | $367,000.00 | $369,000.00 | $364,000.00 | $364,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $26.75M | $23.91M | $20.25M | $19.58M | $19.58M |
| 留存收益 | $1.06B | $1.03B | $934.58M | $929.46M | $929.46M |
| 不影响留存收益的损益 | -$30.72M | -$27.35M | -$26.74M | -$24.36M | -$24.36M |
| 一年内应计费用 | – | $31.04M | $16.55M | $4.24M | $4.24M |
| 预付资产 | – | – | – | $25.20M | $25.20M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$100.48M | $195.88M | $6.42M | $122.33M | $258.64M |
| 持续经营经营活动现金流净额 | -$100.48M | $195.88M | $6.42M | $122.33M | $258.64M |
| 持续经营净利润 | $36.61M | $104.96M | $14.34M | $91.80M | $64.22M |
| 持续经营损益 | $765,000.00 | -$466,000.00 | $95,000.00 | $10.16M | $1.78M |
| 折旧、折耗与摊销 | $12.88M | $13.02M | $13.63M | $55.26M | $14.69M |
| 递延税款 | $504,000.00 | $715,000.00 | $3.10M | -$162,000.00 | -$1.04M |
| 其他非现金项目 | -$39,000.00 | $574,000.00 | $568,000.00 | $1.71M | $438,000.00 |
| 营运资金变动 | -$161.60M | $72.68M | -$30.11M | -$57.28M | $185.69M |
| -应收款变动 | -$64.97M | $27.11M | -$16.57M | $15.17M | $64.06M |
| -存货变动 | -$14.52M | -$112.31M | $74.99M | -$37.10M | $116.52M |
| -预付资产变动 | -$2.39M | $2.93M | -$14.99M | -$8.10M | $17.41M |
| -应付账款及应计费用变动 | -$79.72M | $154.95M | -$73.54M | -$27.25M | -$12.30M |
| 投资活动现金流净额 | -$91.87M | -$5.84M | -$6.96M | -$53.70M | -$11.04M |
| 持续经营投资活动现金流净额 | -$91.87M | -$5.84M | -$6.96M | -$53.70M | -$11.04M |
| 资本支出 | -$16.87M | -$5.84M | -$6.96M | -$53.70M | -$11.04M |
| 筹资活动现金流 | -$9.86M | -$9.19M | -$12.23M | $2.04M | $54.15M |
| 持续经营筹资活动现金流净额 | -$9.86M | -$9.19M | -$12.23M | $2.04M | $54.15M |
| 已付现金股利 | -$9.12M | -$9.13M | -$9.22M | -$56.36M | -$9.11M |
| 其他筹资费用净额 | -$738,000.00 | -$67,000.00 | -$3.01M | -$16.60M | -$11.74M |
| 期末现金余额 | $450.96M | $653.57M | $473.44M | $487.08M | $487.08M |
| 现金净变动 | -$202.21M | $180.85M | -$12.78M | $70.67M | $301.75M |
| 期初现金余额 | $653.57M | $473.44M | $487.08M | $412.93M | $184.19M |
| 汇率变动影响 | -$404,000.00 | -$715,000.00 | -$865,000.00 | $3.48M | $1.13M |
| 自由现金流 | -$117.35M | $190.04M | -$543,000.00 | $68.63M | $247.60M |
| 债务发行及偿还净额 | – | – | – | $75.00M | – |
| 普通股发行净额 | – | – | – | $0.00 | $0.00 |
| 股票期权行使所得 | – | – | – | $0.00 | $0.00 |
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