查尔斯河实验室 CRL
$337.52 +$24.50 (+7.83%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $338.70 +0.35%
开盘$318.73
昨收$313.02
当日区间$316.61 – $339.97
成交量1.06M
市值$16.17B
市盈率（TTM）366.9
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.00B-2.7% YoY
营业利润$119.89M+19.7% YoY
净利润-$760,000.00-101.4% YoY
摊薄每股收益-$0.03-102.8% YoY
自由现金流$148.62M-12.2% YoY
经营现金流$179.73M
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32.7%
营业利润率11.7%
净利率-6.0%
净资产收益率-7.7%
资产收益率-3.2%
投入资本回报率-3.0%
流动比率1.35
负债/资产比率61.7%
现金及投资$192.03M
总负债$3.03B
净现金（净负债）-$2.84B
自由现金流/营收9.3%
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 | $1.00B | $995.83M | $4.02B | $994.23M | $1.00B |
| 营业总收入 | $1.00B | $995.83M | $4.02B | $994.23M | $1.00B |
| 营业成本 | $640.70M | $701.17M | $2.69B | $684.54M | $666.06M |
| 毛利润 | $363.37M | $294.66M | $1.32B | $309.68M | $338.79M |
| 营业费用 | $243.49M | $174.77M | $922.14M | $217.15M | $204.99M |
| 销售及管理费用 | $228.90M | $159.42M | $743.07M | $196.14M | $177.59M |
| 折旧、摊销与折耗 | $14.59M | $15.35M | $179.07M | $21.01M | $27.40M |
| -折旧与摊销 | $14.59M | $15.35M | $179.07M | $21.01M | $27.40M |
| 营业利润 | $119.89M | $119.90M | $401.14M | $92.53M | $133.80M |
| 非经营性利息净收入（支出） | -$29.31M | -$25.71M | -$102.09M | -$22.76M | -$23.98M |
| 非经营性利息收入 | $1.03M | $1.03M | $4.94M | $1.02M | $1.42M |
| 非经营性利息支出 | $30.34M | $26.74M | $107.03M | $23.78M | $25.40M |
| 其他收入（支出） | -$37.41M | -$124.13M | -$398.55M | -$363.88M | -$22.62M |
| 其他非经营性收入（支出） | -$37.41M | -$124.13M | -$22.58M | $12.10M | -$22.62M |
| 税前利润 | $53.17M | -$29.94M | -$99.50M | -$294.10M | $87.20M |
| 税费 | $53.93M | -$15.14M | $42.66M | -$17.81M | $31.64M |
| 净利润 | -$760,000.00 | -$14.80M | -$142.16M | -$276.29M | $55.56M |
| 持续经营利润 | -$760,000.00 | -$14.80M | -$142.16M | -$276.29M | $55.56M |
| 少数股东权益 | $722,000.00 | $41,000.00 | $2.18M | $265,000.00 | $1.13M |
| 归属母公司净利润 | -$1.48M | -$14.84M | -$144.34M | -$276.56M | $54.42M |
| 归属普通股股东净利润 | -$1.48M | -$14.84M | -$144.34M | -$276.56M | $54.42M |
| 基本每股收益 | -$0.03 | -$0.30 | -$2.91 | -$5.62 | $1.11 |
| 摊薄每股收益 | -$0.03 | -$0.30 | -$2.91 | -$5.62 | $1.10 |
| 特殊收益（费用） | – | – | -$375.97M | – | – |
| -减：资本性资产减值 | – | – | $375.97M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $7.53B | $7.73B | $7.14B | $7.14B | $7.51B |
| 流动资产合计 | $1.53B | $1.49B | $1.45B | $1.45B | $1.53B |
| 现金及现金等价物与短期投资 | $192.03M | $191.83M | $213.77M | $213.77M | $207.10M |
| -现金及现金等价物 | $192.03M | $191.83M | $213.77M | $213.77M | $207.10M |
| 应收款 | $711.76M | $700.25M | $708.86M | $708.86M | $734.48M |
| -应收账款 | $524.81M | $512.74M | $518.73M | $518.73M | $537.40M |
| -其他应收款 | $195.66M | $195.62M | $200.59M | $200.59M | $210.88M |
| -应收款调整准备 | -$8.72M | -$8.11M | -$10.46M | -$10.46M | -$13.81M |
| 预付资产 | $100.41M | $102.15M | $96.11M | $96.11M | $121.54M |
| 存货 | $346.26M | $359.72M | $299.10M | $299.10M | $302.55M |
| 其他流动资产 | $178.66M | $134.86M | $129.21M | $129.21M | $166.44M |
| 非流动资产合计 | $6.00B | $6.24B | $5.69B | $5.69B | $5.98B |
| 固定资产净值 | $1.83B | $1.83B | $2.02B | $2.02B | $1.97B |
| -固定资产原值 | $3.29B | $3.26B | $3.55B | $3.55B | $3.46B |
| -累计折旧 | -$1.46B | -$1.43B | -$1.54B | -$1.54B | -$1.50B |
| 投资及预付款 | $206.47M | $209.72M | $206.97M | $206.97M | $194.64M |
| -长期股权投资 | $206.47M | $209.72M | $206.97M | $206.97M | $194.64M |
| 商誉及其他无形资产 | $3.33B | $3.29B | $3.10B | $3.10B | $3.49B |
| -商誉 | $3.08B | $3.04B | $2.76B | $2.76B | $2.92B |
| -其他无形资产 | $253.17M | $248.99M | $340.00M | $340.00M | $571.09M |
| 一年以上递延资产 | $53.83M | $88.60M | $67.33M | $67.33M | $36.91M |
| 其他非流动资产 | $587.56M | $826.17M | $293.19M | $293.19M | $290.89M |
| 负债合计 | $4.64B | $4.74B | $3.92B | $3.92B | $4.06B |
| 流动负债合计 | $1.13B | $1.09B | $1.12B | $1.12B | $1.12B |
| 应付款 | $140.98M | $133.95M | $148.80M | $148.80M | $169.62M |
| -应付账款 | $140.98M | $133.95M | $148.80M | $148.80M | $169.62M |
| 一年内应计费用 | $380.10M | $372.40M | $270.09M | $270.09M | $228.90M |
| 一年内递延负债 | $203.04M | $194.33M | $210.42M | $210.42M | $237.73M |
| 其他流动负债 | $222.79M | $226.14M | $222.16M | $222.16M | $215.95M |
| 非流动负债合计 | $3.51B | $3.65B | $2.80B | $2.80B | $2.94B |
| 长期债务及融资租赁负债 | $3.03B | $3.06B | $2.57B | $2.57B | $2.63B |
| -长期债务 | $2.62B | $2.66B | $2.11B | $2.11B | $2.19B |
| -长期融资租赁负债 | $407.71M | $393.11M | $458.70M | $458.70M | $443.19M |
| 一年以上递延负债 | $78.67M | $81.40M | $95.20M | $95.20M | $123.01M |
| 其他非流动负债 | $402.51M | $510.65M | $138.30M | $138.30M | $189.46M |
| 股东权益合计 | $2.89B | $2.99B | $3.21B | $3.21B | $3.45B |
| 股东权益 | $2.84B | $2.94B | $3.16B | $3.16B | $3.41B |
| 股本 | $496,000.00 | $493,000.00 | $492,000.00 | $492,000.00 | $514,000.00 |
| -普通股 | $496,000.00 | $493,000.00 | $492,000.00 | $492,000.00 | $514,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.99B | $1.97B | $1.95B | $1.95B | $2.02B |
| 留存收益 | $1.37B | $1.37B | $1.39B | $1.39B | $1.94B |
| 减：库存股 | $323.19M | $209.99M | $0.00 | $0.00 | $363.43M |
| 不影响留存收益的损益 | -$195.99M | -$191.04M | -$171.78M | -$171.78M | -$191.62M |
| 少数股东权益 | $48.89M | $47.72M | $46.56M | $46.56M | $45.37M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $179.73M | $41.08M | $737.65M | $147.52M | $213.83M |
| 持续经营经营活动现金流净额 | $179.73M | $41.08M | $737.65M | $147.52M | $213.83M |
| 持续经营净利润 | -$760,000.00 | -$14.80M | -$142.16M | -$276.29M | $55.56M |
| 持续经营损益 | $16.85M | $119.12M | $21.54M | -$9.04M | $21.06M |
| 折旧、折耗与摊销 | $67.29M | $67.15M | $403.31M | $78.28M | $85.16M |
| 递延税款 | $41.49M | -$29.42M | -$75.29M | -$60.17M | $25.91M |
| 其他非现金项目 | $22.08M | -$34.68M | $2.50M | -$802,000.00 | $1.04M |
| 营运资金变动 | -$176,000.00 | -$106.08M | $14.08M | $6.77M | -$5.15M |
| -应收款变动 | -$21.82M | -$65.32M | $35.74M | $27.63M | $26.60M |
| -存货变动 | $17.74M | $26.00M | -$48.78M | -$3.50M | -$31.33M |
| -应付账款及应计费用变动 | $19.72M | -$63.30M | $82.18M | -$40.44M | $67.39M |
| -其他营运资金变动 | -$15.82M | -$3.46M | -$55.06M | $23.08M | -$67.80M |
| 投资活动现金流净额 | $28.10M | -$407.85M | -$209.32M | -$92.81M | -$33.70M |
| 持续经营投资活动现金流净额 | $28.10M | -$407.85M | -$209.32M | -$92.81M | -$33.70M |
| 资本支出 | -$31.11M | -$55.91M | -$219.15M | -$88.95M | -$35.58M |
| 业务购买及出售净额 | $54.22M | -$344.91M | $17.44M | $0.00 | $0.00 |
| 投资购置及出售净额 | $4.82M | -$5.57M | -$10.97M | -$4.07M | -$923,000.00 |
| 其他投资变动净额 | $159,000.00 | -$1.46M | $3.36M | $210,000.00 | $2.81M |
| 筹资活动现金流 | -$164.66M | $347.72M | -$536.73M | -$51.86M | -$152.62M |
| 持续经营筹资活动现金流净额 | -$164.66M | $347.72M | -$536.73M | -$51.86M | -$152.62M |
| 债务发行及偿还净额 | -$37.46M | $556.79M | -$121.78M | -$51.14M | -$146.30M |
| 普通股发行净额 | -$115.60M | -$208.29M | -$360.67M | -$96,000.00 | -$93,000.00 |
| 股票期权行使所得 | $397,000.00 | $1.22M | $714,000.00 | $711,000.00 | $2,000.00 |
| 其他筹资费用净额 | -$12.01M | -$2.00M | -$54.98M | -$1.34M | -$6.23M |
| 期末现金余额 | $240.58M | $198.20M | $216.00M | $216.00M | $209.22M |
| 现金净变动 | $43.16M | -$19.04M | -$8.40M | $2.85M | $27.51M |
| 期初现金余额 | $198.20M | $216.00M | $205.57M | $209.22M | $184.74M |
| 汇率变动影响 | -$781,000.00 | $1.25M | $18.83M | $3.93M | -$3.03M |
| 自由现金流 | $148.62M | -$14.83M | $518.49M | $58.57M | $178.25M |
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