股票 › CRS
Carpenter 科技 CRS
$278.31 −$0.57 (-0.20%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $279.15 +0.30%
开盘$281.42
昨收$278.88
当日区间$270.89 – $283.35
成交量1.12M
市值$13.79B
市盈率（TTM）24.5
股息率0.29%
基本面
最新报告季度：Q1, ended Sep 2026
营收$798.20M+8.8% YoY
营业利润$196.40M+28.1% YoY
净利润$162.50M+32.7% YoY
摊薄每股收益$3.25+33.7% YoY
自由现金流-$24.90M-632.4% YoY
经营现金流$52.80M
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31.2%
营业利润率23.4%
净利率17.9%
净资产收益率27.8%
资产收益率15.9%
投入资本回报率21.6%
流动比率3.94
负债/资产比率41.7%
现金及投资$159.50M
总负债$691.00M
净现金（净负债）-$531.50M
自由现金流/营收10.7%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $798.20M | $3.12B | $851.00M | $811.50M | $728.00M |
| 营业总收入 | $798.20M | $3.12B | $851.00M | $811.50M | $728.00M |
| 营业成本 | $541.90M | $2.17B | $582.10M | $559.70M | $509.70M |
| 毛利润 | $256.30M | $955.50M | $268.90M | $251.80M | $218.30M |
| 营业费用 | $59.90M | $253.50M | $62.00M | $65.30M | $63.10M |
| 销售及管理费用 | $59.90M | $253.50M | $62.00M | $65.30M | $63.10M |
| 营业利润 | $196.40M | $702.00M | $206.90M | $186.50M | $155.20M |
| 非经营性利息净收入（支出） | -$4.40M | -$35.00M | -$6.50M | -$8.10M | -$9.70M |
| 非经营性利息收入 | $2.70M | $8.80M | $2.70M | $2.00M | $1.90M |
| 非经营性利息支出 | $7.10M | $43.80M | $9.20M | $10.10M | $11.60M |
| 其他收入（支出） | $400,000.00 | -$10.80M | $4.30M | -$1.70M | -$15.50M |
| 证券出售收益 | $400,000.00 | $5.10M | $4.60M | -$1.80M | $100,000.00 |
| 税前利润 | $192.40M | $656.20M | $204.70M | $176.70M | $130.00M |
| 税费 | $29.90M | $126.40M | $42.30M | $37.10M | $24.70M |
| 净利润 | $162.50M | $529.80M | $162.40M | $139.60M | $105.30M |
| 持续经营利润 | $162.50M | $529.80M | $162.40M | $139.60M | $105.30M |
| 归属母公司净利润 | $162.50M | $529.80M | $162.40M | $139.60M | $105.30M |
| 其他优先股股息 | $100,000.00 | $200,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| 归属普通股股东净利润 | $162.40M | $529.60M | $162.30M | $139.50M | $105.20M |
| 基本每股收益 | $3.26 | $10.59 | $3.25 | $2.79 | $2.10 |
| 摊薄每股收益 | $3.25 | $10.52 | $3.23 | $2.77 | $2.09 |
| 每股股息 | $0.20 | $0.80 | $0.20 | $0.20 | $0.20 |
| 特殊收益（费用） | – | -$15.90M | -$300,000.00 | $0.00 | -$15.60M |
| -减：重组及并购费用 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：资本性资产减值 | – | $0.00 | – | – | – |
| -减：其他特殊支出 | – | $15.90M | $300,000.00 | – | $15.60M |
| 其他非经营性收入（支出） | – | – | – | $100,000.00 | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $3.74B | $3.84B | $3.84B | $3.68B | $3.50B |
| 流动资产合计 | $1.84B | $1.98B | $1.98B | $1.90B | $1.76B |
| 现金及现金等价物与短期投资 | $159.50M | $393.30M | $393.30M | $294.80M | $231.90M |
| -现金及现金等价物 | $159.50M | $393.30M | $393.30M | $294.80M | $231.90M |
| 应收款 | $722.20M | $701.90M | $701.90M | $682.00M | $603.50M |
| -应收账款 | $722.20M | $701.90M | $701.90M | $682.00M | $603.50M |
| 存货 | $884.40M | $822.90M | $822.90M | $839.20M | $822.30M |
| 其他流动资产 | $76.00M | $63.10M | $63.10M | $81.60M | $98.30M |
| 非流动资产合计 | $1.90B | $1.86B | $1.86B | $1.78B | $1.75B |
| 固定资产净值 | $1.54B | $1.49B | $1.49B | $1.43B | $1.39B |
| 商誉及其他无形资产 | $229.70M | $231.20M | $231.20M | $232.60M | $234.00M |
| -商誉 | $227.30M | $227.30M | $227.30M | $227.30M | $227.30M |
| -其他无形资产 | $2.40M | $3.90M | $3.90M | $5.30M | $6.70M |
| 一年以上递延资产 | $5.50M | $5.50M | $5.50M | $8.00M | $8.00M |
| 其他非流动资产 | $129.40M | $132.50M | $132.50M | $107.60M | $111.70M |
| 负债合计 | $1.56B | $1.61B | $1.61B | $1.61B | $1.52B |
| 流动负债合计 | $467.50M | $520.00M | $520.00M | $508.30M | $412.80M |
| 应付款 | $360.00M | $323.10M | $323.10M | $329.50M | $275.00M |
| -应付账款 | $345.30M | $313.40M | $313.40M | $322.60M | $270.10M |
| -应付税款合计 | $14.70M | $9.70M | $9.70M | $6.90M | $4.90M |
| 一年内应计费用 | $15.30M | $26.10M | $26.10M | $15.20M | $17.50M |
| 短期债务及融资租赁负债 | $8.30M | $8.80M | $8.80M | $8.90M | $8.60M |
| -一年内到期融资租赁负债 | $8.30M | $8.80M | $8.80M | $8.90M | $8.60M |
| 一年内递延负债 | $5.10M | $7.20M | $7.20M | $6.00M | $6.00M |
| 其他流动负债 | $5.40M | $1.20M | $1.20M | $1.40M | $1.20M |
| 非流动负债合计 | $1.09B | $1.09B | $1.09B | $1.10B | $1.11B |
| 长期债务及融资租赁负债 | $691.00M | $690.70M | $690.70M | $690.40M | $690.10M |
| -长期债务 | $691.00M | $690.70M | $690.70M | $690.40M | $690.10M |
| 一年以上递延负债 | $207.40M | $196.90M | $196.90M | $176.40M | $172.20M |
| 员工福利 | $104.10M | $111.80M | $111.80M | $145.60M | $150.40M |
| 其他非流动负债 | $91.90M | $91.30M | $91.30M | $90.80M | $93.40M |
| 股东权益合计 | $2.18B | $2.23B | $2.23B | $2.07B | $1.99B |
| 股东权益 | $2.18B | $2.23B | $2.23B | $2.07B | $1.99B |
| 股本 | $286.80M | $286.80M | $286.80M | $286.70M | $286.60M |
| -普通股 | $286.80M | $286.80M | $286.80M | $286.70M | $286.60M |
| 资本公积 | $341.80M | $357.10M | $357.10M | $349.90M | $342.60M |
| 留存收益 | $2.35B | $2.20B | $2.20B | $2.05B | $1.92B |
| 减：库存股 | $772.50M | $595.60M | $595.60M | $548.90M | $495.90M |
| 不影响留存收益的损益 | -$25.60M | -$20.40M | -$20.40M | -$67.50M | -$65.80M |
| -固定资产原值 | – | $3.74B | $3.74B | – | – |
| -累计折旧 | – | -$2.26B | -$2.26B | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $52.80M | $605.00M | $240.10M | $193.50M | $132.20M |
| 持续经营经营活动现金流净额 | $52.80M | $605.00M | $240.10M | $193.50M | $132.20M |
| 持续经营净利润 | $162.50M | $529.80M | $162.40M | $139.60M | $105.30M |
| 持续经营损益 | $1.80M | $31.60M | $4.60M | $3.80M | $19.30M |
| 折旧、折耗与摊销 | $36.60M | $147.10M | $38.30M | $36.70M | $36.10M |
| 递延税款 | $11.60M | $21.20M | $8.40M | $4.10M | $2.90M |
| 营运资金变动 | -$166.10M | -$151.10M | $18.60M | $2.30M | -$37.40M |
| -应收款变动 | -$18.70M | -$128.30M | -$21.40M | -$80.90M | $10.20M |
| -存货变动 | -$61.60M | -$28.40M | $16.70M | -$17.20M | -$43.50M |
| -应付账款及应计费用变动 | -$64.40M | $20.30M | $17.70M | $89.30M | $26.20M |
| -其他流动资产变动 | -$13.30M | $20.00M | $18.50M | $17.10M | -$23.30M |
| -其他营运资金变动 | -$8.10M | -$34.70M | -$12.90M | -$6.00M | -$7.00M |
| 投资活动现金流净额 | -$77.60M | -$242.70M | -$85.10M | -$68.70M | -$46.30M |
| 持续经营投资活动现金流净额 | -$77.60M | -$242.70M | -$85.10M | -$68.70M | -$46.30M |
| 固定资产购置及出售净额 | -$77.60M | -$242.70M | -$85.10M | -$68.70M | -$46.30M |
| 筹资活动现金流 | -$208.60M | -$286.80M | -$57.30M | -$62.80M | -$62.50M |
| 持续经营筹资活动现金流净额 | -$208.60M | -$286.80M | -$57.30M | -$62.80M | -$62.50M |
| 普通股发行净额 | -$133.90M | -$179.10M | -$45.20M | -$52.70M | -$32.10M |
| 已付现金股利 | -$9.90M | -$40.30M | -$10.10M | -$10.10M | -$10.00M |
| 股票期权行使所得 | $400,000.00 | $14.30M | $400,000.00 | $700,000.00 | $12.70M |
| 其他筹资费用净额 | -$65.20M | -$73.80M | -$2.40M | -$700,000.00 | -$25.20M |
| 期末现金余额 | $159.50M | $393.30M | $393.30M | $294.80M | $231.90M |
| 现金净变动 | -$233.40M | $75.50M | $97.70M | $62.00M | $23.40M |
| 期初现金余额 | $393.30M | $315.50M | $294.80M | $231.90M | $208.00M |
| 汇率变动影响 | -$400,000.00 | $2.30M | $800,000.00 | $900,000.00 | $500,000.00 |
| 自由现金流 | -$24.90M | $362.30M | $155.00M | $124.80M | $85.90M |
| 债务发行及偿还净额 | – | -$7.90M | $0.00 | $0.00 | – |
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