卡骆驰 CROX
$151.86 −$1.07 (-0.70%)
休市 · Nov 7, 9:40 pm ET · 最新盘后价 $151.81 -0.03%
开盘$150.37
昨收$152.93
当日区间$149.50 – $155.58
成交量1.10M
市值$6.94B
市盈率（TTM）11.5
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.04B+4.6% YoY
营业利润$291.93M+40.6% YoY
净利润$216.76M+48.6% YoY
摊薄每股收益$4.52+67.4% YoY
自由现金流$275.54M+21.8% YoY
经营现金流$290.42M
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59.4%
营业利润率22.6%
净利率16.2%
净资产收益率49.1%
资产收益率15.5%
投入资本回报率23.8%
流动比率1.44
负债/资产比率68.6%
现金及投资$163.46M
总负债$1.57B
净现金（净负债）-$1.41B
自由现金流/营收18.4%
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 | $1.04B | $1.18B | $921.46M | $4.04B | $957.64M |
| 营业总收入 | $1.04B | $1.18B | $921.46M | $4.04B | $957.64M |
| 营业成本 | $352.85M | $478.76M | $398.51M | $1.68B | $433.98M |
| 毛利润 | $689.73M | $700.71M | $522.95M | $2.36B | $523.66M |
| 营业费用 | $397.81M | $415.03M | $322.10M | $1.47B | $377.27M |
| 销售及管理费用 | $397.81M | $415.03M | $322.10M | $1.44B | $343.42M |
| 营业利润 | $291.93M | $285.68M | $200.84M | $887.63M | $146.40M |
| 非经营性利息净收入（支出） | -$15.72M | -$19.33M | -$20.12M | -$86.44M | -$20.68M |
| 非经营性利息收入 | $3.34M | $583,000.00 | $335,000.00 | $1.84M | $609,000.00 |
| 非经营性利息支出 | $19.06M | $19.91M | $20.46M | $88.29M | $21.29M |
| 其他收入（支出） | $1.22M | -$2.43M | -$1.88M | -$728.21M | $1.50M |
| 证券出售收益 | $1.28M | -$2.30M | -$1.63M | $9.84M | $1.58M |
| 特殊收益（费用） | $0.00 | $0.00 | – | -$738.12M | $0.00 |
| -减：资本性资产减值 | $0.00 | $0.00 | – | $738.12M | $430.00M |
| -减：核销 | $0.00 | $0.00 | – | – | – |
| 其他非经营性收入（支出） | -$53,000.00 | -$127,000.00 | -$251,000.00 | $63,000.00 | -$80,000.00 |
| 税前利润 | $277.43M | $263.92M | $178.84M | $72.98M | $127.22M |
| 税费 | $60.68M | $59.04M | $41.29M | $154.18M | $22.05M |
| 净利润 | $216.76M | $204.89M | $137.56M | -$81.20M | $105.17M |
| 持续经营利润 | $216.76M | $204.89M | $137.56M | -$81.20M | $105.17M |
| 归属母公司净利润 | $216.76M | $204.89M | $137.56M | -$81.20M | $105.17M |
| 归属普通股股东净利润 | $216.76M | $204.89M | $137.56M | -$81.20M | $105.17M |
| 基本每股收益 | $4.57 | $4.17 | $2.74 | -$1.50 | $2.05 |
| 摊薄每股收益 | $4.52 | $4.13 | $2.71 | -$1.50 | $2.03 |
| 折旧、摊销与折耗 | – | – | – | $33.85M | – |
| -折旧与摊销 | – | – | – | $33.85M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $4.28B | $4.36B | $4.34B | $4.17B | $4.17B |
| 流动资产合计 | $1.03B | $1.08B | $1.07B | $885.88M | $885.88M |
| 现金及现金等价物与短期投资 | $163.46M | $170.28M | $130.88M | $130.35M | $130.35M |
| -现金及现金等价物 | $163.46M | $170.28M | $130.88M | $130.35M | $130.35M |
| 应收款 | $383.35M | $458.11M | $470.08M | $333.06M | $333.06M |
| -应收账款 | $355.02M | $430.30M | $442.32M | $278.19M | $278.19M |
| -应收税款 | $2.92M | $4.92M | $2.44M | $32.78M | $32.78M |
| -其他应收款 | $25.41M | $22.89M | $25.32M | $22.08M | $22.08M |
| 存货 | $413.03M | $389.21M | $397.56M | $368.69M | $368.69M |
| 其他流动资产 | $67.78M | $67.01M | $66.69M | $53.79M | $53.79M |
| 非流动资产合计 | $3.25B | $3.27B | $3.28B | $3.29B | $3.29B |
| 固定资产净值 | $572.86M | $583.63M | $582.01M | $576.86M | $576.86M |
| -固定资产原值 | $821.68M | $823.41M | $804.99M | $786.73M | $786.73M |
| -累计折旧 | -$248.82M | -$239.78M | -$222.97M | -$209.87M | -$209.87M |
| 商誉及其他无形资产 | $1.72B | $1.72B | $1.73B | $1.73B | $1.73B |
| -商誉 | $404.63M | $404.64M | $404.66M | $404.69M | $404.69M |
| -其他无形资产 | $1.31B | $1.32B | $1.32B | $1.32B | $1.32B |
| 一年以上递延资产 | $904.84M | $911.35M | $920.05M | $935.05M | $935.05M |
| 其他非流动资产 | $58.67M | $54.35M | $50.83M | $47.58M | $47.58M |
| 负债合计 | $2.94B | $2.97B | $2.92B | $2.88B | $2.88B |
| 流动负债合计 | $714.03M | $728.03M | $639.52M | $700.13M | $700.13M |
| 应付款 | $376.56M | $364.77M | $310.20M | $336.47M | $336.47M |
| -应付账款 | $272.51M | $262.51M | $242.47M | $266.09M | $266.09M |
| -应付税款合计 | $104.05M | $102.26M | $67.72M | $70.38M | $70.38M |
| 一年内应计费用 | $80.47M | $98.19M | $87.62M | $93.05M | $93.05M |
| 短期债务及融资租赁负债 | $90.82M | $90.14M | $93.85M | $85.77M | $85.77M |
| -一年内到期融资租赁负债 | $90.82M | $90.14M | $88.30M | $85.77M | $85.77M |
| 其他流动负债 | $84.32M | $114.16M | $93.75M | $96.60M | $96.60M |
| 非流动负债合计 | $2.22B | $2.24B | $2.28B | $2.18B | $2.18B |
| 长期应付账款及其他应付款 | $641.56M | $639.58M | $640.52M | $649.06M | $649.06M |
| 长期债务及融资租赁负债 | $1.57B | $1.60B | $1.63B | $1.53B | $1.53B |
| -长期债务 | $1.29B | $1.31B | $1.33B | $1.23B | $1.23B |
| -长期融资租赁负债 | $283.25M | $291.40M | $301.33M | $297.19M | $297.19M |
| 一年以上递延负债 | $844,000.00 | $861,000.00 | $902,000.00 | $882,000.00 | $882,000.00 |
| 其他非流动负债 | $6.93M | $4.08M | $3.49M | $3.32M | $3.32M |
| 股东权益合计 | $1.35B | $1.38B | $1.43B | $1.29B | $1.29B |
| 股东权益 | $1.35B | $1.38B | $1.43B | $1.29B | $1.29B |
| 股本 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 |
| -普通股 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 |
| 资本公积 | $934.50M | $921.46M | $907.21M | $896.61M | $896.61M |
| 留存收益 | $4.04B | $3.82B | $3.62B | $3.48B | $3.48B |
| 减：库存股 | $3.56B | $3.30B | $3.04B | $3.04B | $3.04B |
| 不影响留存收益的损益 | -$65.02M | -$63.43M | -$55.44M | -$43.66M | -$43.66M |
| -一年内到期债务 | – | – | $5.55M | – | – |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $290.42M | $351.70M | -$80.93M | $710.43M | $252.53M |
| 持续经营经营活动现金流净额 | $290.42M | $351.70M | -$80.93M | $710.43M | $252.53M |
| 持续经营净利润 | $216.76M | $204.89M | $137.56M | -$81.20M | $105.17M |
| 折旧、折耗与摊销 | $20.59M | $20.05M | $20.24M | $79.28M | $20.95M |
| 递延税款 | $6,000.00 | -$1.01M | $954,000.00 | $47.09M | $30.04M |
| 其他非现金项目 | $30.36M | $32.49M | $32.62M | $111.12M | $28.44M |
| 营运资金变动 | $11.06M | $81.04M | -$286.21M | -$220.49M | $59.94M |
| -应收款变动 | $78.22M | $10.55M | -$165.46M | -$6.17M | $58.88M |
| -存货变动 | -$23.04M | $8.13M | -$30.96M | -$13.84M | $26.32M |
| -预付资产变动 | -$9.29M | -$1.05M | -$20.25M | -$22.32M | -$4.95M |
| -应付账款及应计费用变动 | -$24.25M | $66.18M | -$64.57M | $1.23M | $69.69M |
| -其他营运资金变动 | -$10.58M | -$2.76M | -$4.98M | -$179.39M | -$90.01M |
| 投资活动现金流净额 | -$14.89M | -$20.73M | -$18.00M | -$51.23M | -$6.11M |
| 持续经营投资活动现金流净额 | -$14.89M | -$20.73M | -$18.00M | -$51.23M | -$6.11M |
| 固定资产购置及出售净额 | -$14.89M | -$20.73M | -$18.00M | -$51.23M | -$6.11M |
| 筹资活动现金流 | -$285.14M | -$287.49M | $100.10M | -$714.57M | -$270.17M |
| 持续经营筹资活动现金流净额 | -$285.14M | -$287.49M | $100.10M | -$714.57M | -$270.17M |
| 债务发行及偿还净额 | -$21.00M | -$30.55M | $102.55M | -$128.00M | -$90.00M |
| 普通股发行净额 | -$264.14M | -$256.94M | -$2.46M | -$586.57M | -$180.17M |
| 期末现金余额 | $166.95M | $173.83M | $134.35M | $133.91M | $133.91M |
| 现金净变动 | -$9.60M | $43.48M | $1.16M | -$55.37M | -$23.75M |
| 期初现金余额 | $173.83M | $134.35M | $133.91M | $183.68M | $157.52M |
| 汇率变动影响 | $2.72M | -$4.00M | -$724,000.00 | $5.60M | $136,000.00 |
| 自由现金流 | $275.54M | $330.97M | -$98.93M | $659.20M | $246.42M |
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