Cronos 集团 CRON
$3.61 −$0.11 (-2.96%)
休市 · Nov 6, 10:10 pm ET · 最新盘后价 $3.61 0.00%
开盘$3.70
昨收$3.72
当日区间$3.55 – $3.71
成交量1.32M
市值$1.32B
市盈率（TTM）22.6
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$53.01M+58.4% YoY
营业利润$7.60M+266.9% YoY
净利润$35.66M+192.7% YoY
摊薄每股收益$0.09+190.0% YoY
自由现金流$22.23M+2,279.2% YoY
经营现金流$24.01M
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45.9%
营业利润率-2.9%
净利率39.1%
净资产收益率6.5%
资产收益率5.9%
投入资本回报率4.3%
流动比率16.18
负债/资产比率5.3%
现金及投资$797.02M
总负债$1.13M
净现金（净负债）$795.89M
自由现金流/营收27.6%
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 | $53.01M | $45.21M | $146.59M | $44.53M | $36.34M |
| 营业总收入 | $53.01M | $45.21M | $146.59M | $44.53M | $36.34M |
| 营业成本 | $24.56M | $26.06M | $83.83M | $28.34M | $18.01M |
| 毛利润 | $28.45M | $19.15M | $62.76M | $16.19M | $18.33M |
| 营业费用 | $20.85M | $20.61M | $82.26M | $22.59M | $23.36M |
| 销售及管理费用 | $19.15M | $18.66M | $70.81M | $20.70M | $16.89M |
| -销售及营销费用 | $6.79M | $5.62M | $21.76M | $6.55M | $5.30M |
| -管理费用 | $12.36M | $13.05M | $49.05M | $14.15M | $11.59M |
| 研发费用 | $1.22M | $1.41M | $4.45M | $1.38M | $1.35M |
| 折旧、摊销与折耗 | $379,000.00 | $425,000.00 | $2.12M | $402,000.00 | $354,000.00 |
| -折旧与摊销 | $379,000.00 | $425,000.00 | $2.12M | $402,000.00 | $354,000.00 |
| 资产减值损失 | $108,000.00 | $106,000.00 | $4.88M | $104,000.00 | $4.77M |
| 营业利润 | $7.60M | -$1.46M | -$19.50M | -$6.40M | -$5.03M |
| 非经营性利息净收入（支出） | $8.82M | $8.85M | $39.96M | $9.56M | $11.74M |
| 非经营性利息收入 | $8.82M | $8.85M | $39.96M | $9.56M | $11.74M |
| 其他收入（支出） | $19.29M | $10.74M | -$37.59M | -$15.55M | $20.29M |
| 证券出售收益 | $19.60M | $11.22M | -$29.04M | -$14.35M | $23.85M |
| 特殊收益（费用） | -$308,000.00 | -$484,000.00 | -$8.31M | -$1.20M | -$3.28M |
| -减：重组及并购费用 | $308,000.00 | $484,000.00 | $2.04M | $502,000.00 | $212,000.00 |
| -固定资产出售收益 | $0.00 | – | -$5.53M | $0.00 | -$3.03M |
| 其他非经营性收入（支出） | -$2,000.00 | $10,000.00 | -$241,000.00 | $0.00 | -$283,000.00 |
| 税前利润 | $35.71M | $18.14M | -$17.12M | -$12.39M | $27.01M |
| 税费 | $51,000.00 | $2.43M | -$14.19M | -$11.90M | -$1.32M |
| 净利润 | $35.66M | $15.71M | -$2.93M | -$491,000.00 | $28.32M |
| 持续经营利润 | $35.66M | $15.71M | -$2.93M | -$491,000.00 | $28.32M |
| 少数股东权益 | $3.58M | $1.96M | $6.52M | $1.33M | $2.36M |
| 归属母公司净利润 | $32.09M | $13.75M | -$9.45M | -$1.82M | $25.96M |
| 归属普通股股东净利润 | $32.09M | $13.75M | -$9.45M | -$1.82M | $25.96M |
| 基本每股收益 | $0.09 | $0.04 | -$0.02 | $0.00 | $0.07 |
| 摊薄每股收益 | $0.09 | $0.04 | -$0.02 | $0.00 | $0.07 |
| 权益法投资收益 | – | – | $0.00 | $0.00 | $0.00 |
| -减：资本性资产减值 | – | – | $736,000.00 | $700,000.00 | $36,000.00 |
| -减：核销 | – | – | $0.00 | $0.00 | $0.00 |
| 终止经营净利润 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.18B | $1.17B | $1.20B | $1.20B | $1.18B |
| 流动资产合计 | $912.03M | $927.88M | $944.09M | $944.09M | $922.15M |
| 现金及现金等价物与短期投资 | $797.02M | $821.86M | $831.79M | $831.79M | $824.17M |
| -现金及现金等价物 | $467.02M | $821.86M | $791.79M | $791.79M | $784.17M |
| -短期投资 | $330.00M | $0.00 | $40.00M | $40.00M | $40.00M |
| 应收款 | $57.04M | $52.37M | $57.20M | $57.20M | $38.17M |
| -应收账款 | $36.72M | $32.96M | $34.10M | $34.10M | $27.09M |
| -应计应收利息 | $3.98M | $5.73M | $8.65M | $8.65M | $6.55M |
| -应收税款 | $14.66M | – | – | – | – |
| -其他应收款 | $1.68M | $13.55M | $14.45M | $14.45M | $4.36M |
| 存货 | $52.70M | $48.68M | $46.75M | $46.75M | $48.17M |
| 其他流动资产 | $5.27M | $4.97M | $8.34M | $8.34M | $8.77M |
| 非流动资产合计 | $267.83M | $244.23M | $253.05M | $253.05M | $256.26M |
| 固定资产净值 | $142.82M | $143.41M | $147.29M | $147.29M | $147.07M |
| -固定资产原值 | $296.55M | $295.57M | $296.75M | $296.75M | $292.30M |
| -累计折旧 | -$153.72M | -$152.16M | -$149.46M | -$149.46M | -$145.24M |
| 投资及预付款 | $4.53M | $5.20M | $7.66M | $7.66M | $11.44M |
| 一年以上应收票据 | $17.38M | $20.80M | $20.85M | $20.85M | $22.41M |
| 一年以上预付资产 | $30.00M | – | – | – | – |
| 商誉及其他无形资产 | $72.20M | $73.99M | $75.37M | $75.37M | $75.24M |
| -商誉 | $64.15M | $65.44M | $66.48M | $66.48M | $65.41M |
| -其他无形资产 | $8.05M | $8.55M | $8.89M | $8.89M | $9.83M |
| 一年以上递延资产 | $907,000.00 | $841,000.00 | $1.89M | $1.89M | $100,000.00 |
| 负债合计 | $62.42M | $48.30M | $54.18M | $54.18M | $46.36M |
| 流动负债合计 | $56.36M | $42.42M | $48.19M | $48.19M | $41.07M |
| 应付款 | $20.97M | $11.65M | $27.74M | $27.74M | $10.87M |
| -应付账款 | $17.42M | $10.28M | $11.64M | $11.64M | $10.87M |
| -应付税款合计 | $3.55M | $1.37M | $16.10M | $16.10M | $1,000.00 |
| 一年内应计费用 | $35.23M | $30.60M | $20.11M | $20.11M | $29.63M |
| 短期债务及融资租赁负债 | $162,000.00 | $169,000.00 | $337,000.00 | $337,000.00 | $576,000.00 |
| -一年内到期融资租赁负债 | $162,000.00 | $169,000.00 | $337,000.00 | $337,000.00 | $576,000.00 |
| 非流动负债合计 | $6.05M | $5.88M | $5.99M | $5.99M | $5.29M |
| 长期应付账款及其他应付款 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 长期债务及融资租赁负债 | $1.13M | $1.14M | $1.17M | $1.17M | $1.17M |
| -长期融资租赁负债 | $1.13M | $1.14M | $1.17M | $1.17M | $1.17M |
| 一年以上应付关联方款项 | $0.00 | $749,000.00 | $733,000.00 | $733,000.00 | $698,000.00 |
| 一年以上递延负债 | $4.92M | $3.98M | $4.09M | $4.09M | $3.43M |
| 股东权益合计 | $1.12B | $1.12B | $1.14B | $1.14B | $1.13B |
| 股东权益 | $1.07B | $1.07B | $1.09B | $1.09B | $1.08B |
| 股本 | $632.07M | $647.04M | $662.98M | $662.98M | $666.15M |
| -普通股 | $632.07M | $647.04M | $662.98M | $662.98M | $666.15M |
| 留存收益 | $492.32M | $460.54M | $447.76M | $447.76M | $450.03M |
| 不影响留存收益的损益 | -$55.72M | -$33.92M | -$16.84M | -$16.84M | -$33.68M |
| 少数股东权益 | $48.77M | $50.15M | $49.06M | $49.06M | $49.55M |
| -应收贷款 | – | $128,000.00 | $0.00 | $0.00 | $176,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $24.01M | $10.90M | $25.87M | $11.84M | $13.31M |
| 持续经营经营活动现金流净额 | $24.01M | $10.90M | $25.87M | $11.84M | $13.31M |
| 持续经营净利润 | $35.66M | $15.71M | -$2.93M | -$491,000.00 | $28.32M |
| 持续经营损益 | -$19.60M | -$11.22M | $34.57M | $14.35M | -$20.94M |
| 折旧、折耗与摊销 | $3.37M | $3.73M | $14.23M | $3.66M | $3.53M |
| 其他非现金项目 | $1.20M | $979,000.00 | $1.77M | -$1.12M | $1.04M |
| 营运资金变动 | $1.73M | $276,000.00 | -$34.41M | -$6.60M | -$5.79M |
| -应收款变动 | -$5.39M | $3.96M | -$25.75M | -$18.28M | $151,000.00 |
| -存货变动 | -$3.73M | -$2.04M | -$10.40M | $2.63M | -$6.31M |
| -预付资产变动 | -$356,000.00 | $3.31M | -$1.80M | $546,000.00 | -$3.73M |
| -应付账款及应计费用变动 | $11.20M | -$4.96M | $3.54M | $8.50M | $4.10M |
| 投资活动现金流净额 | -$358.30M | $38.03M | -$76.56M | $2.78M | -$23.00M |
| 持续经营投资活动现金流净额 | -$358.30M | $38.03M | -$76.56M | $2.78M | -$23.00M |
| 固定资产购置及出售净额 | -$1.74M | -$1.88M | -$25.72M | -$2.14M | -$4.48M |
| 无形资产购置及出售净额 | -$43,000.00 | -$96,000.00 | -$339,000.00 | -$135,000.00 | -$105,000.00 |
| 投资购置及出售净额 | -$360.00M | $40.00M | -$45.11M | $0.00 | -$5.11M |
| 筹资活动现金流 | -$20.88M | -$18.27M | -$19.91M | -$7.42M | -$1.87M |
| 持续经营筹资活动现金流净额 | -$20.88M | -$18.27M | -$19.91M | -$7.42M | -$1.87M |
| 普通股发行净额 | -$16.13M | -$16.73M | -$9.74M | -$4.27M | -$1.86M |
| 其他筹资费用净额 | -$4.75M | -$1.54M | -$10.16M | -$3.15M | -$7,000.00 |
| 期末现金余额 | $467.02M | $821.86M | $791.79M | $791.79M | $784.17M |
| 现金净变动 | -$355.17M | $30.66M | -$70.60M | $7.19M | -$11.56M |
| 期初现金余额 | $821.86M | $791.79M | $858.81M | $784.17M | $794.42M |
| 汇率变动影响 | $334,000.00 | -$597,000.00 | $3.59M | $430,000.00 | $1.31M |
| 自由现金流 | $22.23M | $8.93M | -$190,000.00 | $9.56M | $8.72M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 其他投资变动净额 | – | – | -$5.40M | $5.06M | -$13.31M |
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