海盗船 CRSR
$11.84 −$0.96 (-7.50%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $11.92 +0.68%
开盘$11.10
昨收$12.80
当日区间$11.08 – $13.15
成交量2.79M
市值$1.29B
市盈率（TTM）31.2
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$314.34M-1.8% YoY
营业利润$7.61M+145.0% YoY
净利润$9.15M+145.1% YoY
摊薄每股收益$0.06+137.5% YoY
自由现金流$72.07M+162.3% YoY
经营现金流$74.84M
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31.6%
营业利润率2.9%
净利率2.3%
净资产收益率5.2%
资产收益率2.7%
投入资本回报率4.7%
流动比率1.75
负债/资产比率44.1%
现金及投资$192.24M
总负债$167.68M
净现金（净负债）$24.56M
自由现金流/营收6.2%
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 | $314.34M | $354.51M | $1.47B | $436.86M | $345.76M |
| 营业总收入 | $314.34M | $354.51M | $1.47B | $436.86M | $345.76M |
| 营业成本 | $210.05M | $238.48M | $1.05B | $292.30M | $252.67M |
| 毛利润 | $104.29M | $116.03M | $425.88M | $144.55M | $93.10M |
| 营业费用 | $96.68M | $102.23M | $423.81M | $117.67M | $98.72M |
| 销售及管理费用 | $81.23M | $84.99M | $354.66M | $100.36M | $82.03M |
| 研发费用 | $15.45M | $17.25M | $69.15M | $17.31M | $16.69M |
| 营业利润 | $7.61M | $13.80M | $2.08M | $26.89M | -$5.63M |
| 非经营性利息净收入（支出） | -$270,000.00 | -$1.27M | -$7.69M | -$1.89M | -$1.86M |
| 非经营性利息收入 | $1.40M | $421,000.00 | $1.66M | $253,000.00 | $197,000.00 |
| 非经营性利息支出 | $1.67M | $1.69M | $9.35M | $2.15M | $2.05M |
| 其他收入（支出） | $1.78M | $374,000.00 | -$6.54M | $97,000.00 | -$829,000.00 |
| 其他非经营性收入（支出） | $1.78M | $374,000.00 | -$6.54M | $97,000.00 | -$829,000.00 |
| 税前利润 | $9.12M | $12.90M | -$12.15M | $25.09M | -$8.31M |
| 税费 | -$30,000.00 | -$157,000.00 | $2.82M | -$956,000.00 | $2.08M |
| 净利润 | $9.15M | $13.06M | -$14.97M | $26.05M | -$10.39M |
| 持续经营利润 | $9.15M | $13.06M | -$14.97M | $26.05M | -$10.39M |
| 少数股东权益 | $306,000.00 | $273,000.00 | $1.19M | $259,000.00 | $237,000.00 |
| 归属母公司净利润 | $8.84M | $12.78M | -$16.16M | $25.79M | -$10.63M |
| 其他优先股股息 | $2.02M | $920,000.00 | -$3.69M | $1.65M | -$1.10M |
| 归属普通股股东净利润 | $6.83M | $11.86M | -$12.47M | $24.14M | -$9.53M |
| 基本每股收益 | $0.06 | $0.11 | -$0.12 | $0.23 | -$0.09 |
| 摊薄每股收益 | $0.06 | $0.11 | -$0.12 | $0.22 | -$0.09 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.22B | $1.18B | $1.25B | $1.25B | $1.20B |
| 流动资产合计 | $646.85M | $599.36M | $665.46M | $665.46M | $607.68M |
| 现金及现金等价物与短期投资 | $192.24M | $118.15M | $97.18M | $97.18M | $64.41M |
| -现金及现金等价物 | $192.24M | $118.15M | $97.18M | $97.18M | $64.41M |
| 应收款 | $159.82M | $178.38M | $233.90M | $233.90M | $191.88M |
| -应收账款 | $159.82M | $178.38M | $233.90M | $233.90M | $191.88M |
| 存货 | $264.53M | $273.47M | $303.34M | $303.34M | $314.46M |
| 受限现金 | $1.36M | $1.35M | $1.40M | $1.40M | $1.40M |
| 其他流动资产 | $28.89M | $28.02M | $29.64M | $29.64M | $35.54M |
| 非流动资产合计 | $569.42M | $577.98M | $588.33M | $588.33M | $590.82M |
| 固定资产净值 | $85.78M | $87.80M | $89.11M | $89.11M | $82.37M |
| -固定资产原值 | $141.62M | $140.22M | $138.35M | $138.35M | $135.77M |
| -累计折旧 | -$55.84M | -$52.42M | -$49.23M | -$49.23M | -$53.40M |
| 商誉及其他无形资产 | $463.91M | $472.67M | $482.98M | $482.98M | $493.55M |
| -商誉 | $357.42M | $357.40M | $357.77M | $357.77M | $357.79M |
| -其他无形资产 | $106.49M | $115.27M | $125.21M | $125.21M | $135.76M |
| 一年以上递延资产 | $15.20M | $12.93M | $11.37M | $11.37M | $10.27M |
| 其他非流动资产 | $4.53M | $4.59M | $4.87M | $4.87M | $4.62M |
| 负债合计 | $535.91M | $516.53M | $608.03M | $608.03M | $587.92M |
| 流动负债合计 | $369.15M | $344.10M | $430.94M | $430.94M | $410.02M |
| 应付款 | $184.55M | $165.89M | $223.63M | $223.63M | $252.99M |
| -应付账款 | $178.80M | $157.63M | $212.55M | $212.55M | $246.19M |
| -应付税款合计 | $5.75M | $8.26M | $11.09M | $11.09M | $6.80M |
| 一年内应计费用 | $126.67M | $125.30M | $150.37M | $150.37M | $107.57M |
| 短期债务及融资租赁负债 | $23.31M | $23.45M | $22.52M | $22.52M | $20.42M |
| -一年内到期债务 | $6.12M | $6.12M | $6.12M | $6.12M | $6.12M |
| -一年内到期融资租赁负债 | $17.19M | $17.33M | $16.40M | $16.40M | $14.31M |
| 一年内递延负债 | $5.18M | $5.20M | $9.00M | $9.00M | $3.95M |
| 其他流动负债 | $29.45M | $24.27M | $25.42M | $25.42M | $25.09M |
| 非流动负债合计 | $166.76M | $172.43M | $177.09M | $177.09M | $177.90M |
| 长期债务及融资租赁负债 | $161.56M | $164.40M | $168.01M | $168.01M | $165.82M |
| -长期债务 | $112.16M | $113.69M | $115.22M | $115.22M | $116.75M |
| -长期融资租赁负债 | $49.40M | $50.71M | $52.79M | $52.79M | $49.07M |
| 一年以上递延负债 | $3.61M | $4.98M | $6.07M | $6.07M | $8.11M |
| 其他非流动负债 | $1.60M | $3.05M | $3.01M | $3.01M | $3.97M |
| 股东权益合计 | $680.35M | $660.81M | $645.75M | $645.75M | $610.58M |
| 股东权益 | $664.85M | $647.64M | $633.56M | $633.56M | $600.23M |
| 股本 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 |
| -普通股 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $718.77M | $708.52M | $705.36M | $705.36M | $695.96M |
| 留存收益 | -$52.54M | -$59.37M | -$71.23M | -$71.23M | -$95.37M |
| 不影响留存收益的损益 | -$1.39M | -$1.52M | -$585,000.00 | -$585,000.00 | -$373,000.00 |
| 少数股东权益 | $15.50M | $13.17M | $12.20M | $12.20M | $10.35M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $74.84M | $29.73M | $50.12M | $38.17M | -$36.99M |
| 持续经营经营活动现金流净额 | $74.84M | $29.73M | $50.12M | $38.17M | -$36.99M |
| 持续经营净利润 | $9.15M | $13.06M | -$14.97M | $26.05M | -$10.39M |
| 折旧、折耗与摊销 | $12.46M | $13.36M | $54.19M | $14.24M | $13.59M |
| 递延税款 | -$3.63M | -$2.77M | -$6.51M | -$3.31M | $96,000.00 |
| 其他非现金项目 | $803,000.00 | $737,000.00 | $6.95M | $4.68M | -$7,000.00 |
| 营运资金变动 | $50.11M | -$1.35M | -$22.66M | -$7.35M | -$45.46M |
| -应收款变动 | $18.92M | $54.21M | -$17.72M | -$41.72M | -$14.02M |
| -存货变动 | $8.73M | $30.18M | -$51.70M | $11.58M | -$19.54M |
| -预付资产变动 | -$1.14M | $1.02M | $8.99M | $4.25M | $726,000.00 |
| -应付账款及应计费用变动 | $20.89M | -$54.58M | $5.54M | -$32.76M | -$11.26M |
| -其他流动负债变动 | $2.72M | -$32.18M | $32.23M | $51.30M | -$1.37M |
| 投资活动现金流净额 | -$2.77M | -$3.67M | -$15.37M | -$5.25M | -$4.34M |
| 持续经营投资活动现金流净额 | -$2.77M | -$3.67M | -$15.37M | -$5.25M | -$4.34M |
| 固定资产购置及出售净额 | -$2.77M | -$3.67M | -$15.37M | -$5.25M | -$4.34M |
| 筹资活动现金流 | $2.73M | -$5.32M | -$48.87M | -$1.48M | -$365,000.00 |
| 持续经营筹资活动现金流净额 | $2.73M | -$5.32M | -$48.87M | -$1.48M | -$365,000.00 |
| 债务发行及偿还净额 | -$1.56M | -$1.56M | -$52.82M | -$1.56M | -$2.25M |
| 普通股发行净额 | $0.00 | -$5.01M | – | – | – |
| 股票期权行使所得 | $4.46M | $2.06M | $5.64M | $150,000.00 | $2.05M |
| 其他筹资费用净额 | -$162,000.00 | -$805,000.00 | -$1.70M | -$64,000.00 | -$164,000.00 |
| 期末现金余额 | $193.86M | $119.75M | $98.83M | $98.83M | $66.05M |
| 现金净变动 | $74.80M | $20.74M | -$14.13M | $31.44M | -$41.70M |
| 期初现金余额 | $119.75M | $98.83M | $109.63M | $66.05M | $107.45M |
| 汇率变动影响 | -$691,000.00 | $180,000.00 | $3.33M | $1.34M | $299,000.00 |
| 自由现金流 | $72.07M | $26.06M | $34.75M | $32.92M | -$41.33M |
| 无形资产购置及出售净额 | – | – | $0.00 | $0.00 | – |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
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