克里特奥 CRTO
$15.42 +$0.04 (+0.26%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $15.42 0.00%
开盘$15.11
昨收$15.38
当日区间$14.83 – $15.62
成交量439.9K
市值$758.89M
市盈率（TTM）11.2
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$428.02M-11.3% YoY
营业利润$15.01M-50.7% YoY
净利润$11.75M-48.7% YoY
摊薄每股收益$0.22-43.6% YoY
自由现金流-$37.94M-3.5% YoY
经营现金流$20.30M
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53.6%
营业利润率8.0%
净利率5.6%
净资产收益率9.4%
资产收益率5.1%
投入资本回报率8.2%
流动比率1.29
负债/资产比率42.1%
现金及投资$280.29M
总负债$102.13M
净现金（净负债）$178.16M
自由现金流/营收9.5%
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 | $428.02M | $424.64M | $1.94B | $541.14M | $469.66M |
| 营业总收入 | $428.02M | $424.64M | $1.94B | $541.14M | $469.66M |
| 营业成本 | $205.80M | $201.90M | $895.52M | $243.73M | $213.18M |
| 毛利润 | $222.21M | $222.74M | $1.05B | $297.40M | $256.48M |
| 营业费用 | $207.21M | $212.34M | $846.62M | $224.89M | $204.85M |
| 销售及管理费用 | $135.26M | $142.66M | $563.31M | $149.62M | $137.18M |
| -销售及营销费用 | $85.54M | $97.50M | $394.37M | $110.27M | $87.00M |
| -管理费用 | $49.72M | $45.16M | $168.94M | $39.35M | $50.18M |
| 研发费用 | $71.95M | $69.68M | $283.30M | $75.27M | $67.68M |
| 营业利润 | $15.01M | $10.40M | $202.77M | $72.51M | $51.63M |
| 非经营性利息净收入（支出） | $1.58M | $1.85M | $3.03M | $780,000.00 | $577,000.00 |
| 非经营性利息收入 | $2.43M | $2.65M | $5.66M | $1.61M | $1.18M |
| 非经营性利息支出 | $660,000.00 | $764,000.00 | $2.46M | $659,000.00 | $715,000.00 |
| 其他财务成本合计 | $183,000.00 | $41,000.00 | $171,000.00 | $173,000.00 | -$116,000.00 |
| 其他收入（支出） | -$1.27M | $24,000.00 | -$2.22M | -$451,000.00 | -$598,000.00 |
| 证券出售收益 | -$1.27M | $24,000.00 | -$2.22M | -$451,000.00 | -$598,000.00 |
| 税前利润 | $15.33M | $12.27M | $203.57M | $72.84M | $51.61M |
| 税费 | $3.58M | $3.69M | $54.20M | $26.47M | $11.53M |
| 净利润 | $11.75M | $8.58M | $149.38M | $46.37M | $40.08M |
| 持续经营利润 | $11.75M | $8.58M | $149.38M | $46.37M | $40.08M |
| 少数股东权益 | $561,000.00 | $763,000.00 | $4.78M | -$1.27M | $2.30M |
| 归属母公司净利润 | $11.19M | $7.82M | $144.60M | $47.64M | $37.78M |
| 归属普通股股东净利润 | $11.19M | $7.82M | $144.60M | $47.64M | $37.78M |
| 基本每股收益 | $0.23 | $0.16 | $2.73 | $0.91 | $0.72 |
| 摊薄每股收益 | $0.22 | $0.15 | $2.64 | $0.90 | $0.70 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.01B | $2.07B | $2.20B | $2.20B | $2.06B |
| 流动资产合计 | $873.07M | $940.29M | $1.07B | $1.07B | $1.01B |
| 现金及现金等价物与短期投资 | $280.29M | $348.33M | $365.28M | $365.28M | $278.76M |
| -现金及现金等价物 | $252.24M | $319.98M | $342.04M | $342.04M | $255.01M |
| -短期投资 | $28.05M | $28.35M | $23.24M | $23.24M | $23.75M |
| 应收款 | $529.60M | $522.36M | $653.39M | $653.39M | $669.60M |
| -应收账款 | $455.97M | $448.28M | $582.10M | $582.10M | $568.73M |
| -应收税款 | $73.64M | $74.09M | $71.28M | $71.28M | $100.87M |
| 预付资产 | $48.28M | $52.41M | $39.29M | $39.29M | $42.70M |
| 其他流动资产 | $14.90M | $17.19M | $13.62M | $13.62M | $14.30M |
| 非流动资产合计 | $1.14B | $1.13B | $1.13B | $1.13B | $1.06B |
| 固定资产净值 | $302.77M | $284.19M | $273.54M | $273.54M | $235.81M |
| -固定资产原值 | $302.77M | $284.19M | $487.65M | $487.65M | $235.81M |
| 投资及预付款 | $30.86M | $31.19M | $31.81M | $31.81M | $22.78M |
| -可供出售证券 | $8.07M | $8.19M | $8.31M | $8.31M | $5.17M |
| -持有至到期证券 | $22.79M | $23.00M | $23.50M | $23.50M | $17.61M |
| 商誉及其他无形资产 | $673.15M | $681.25M | $687.61M | $687.61M | $692.46M |
| -商誉 | $531.79M | $532.53M | $535.76M | $535.76M | $535.25M |
| -其他无形资产 | $141.36M | $148.72M | $151.85M | $151.85M | $157.22M |
| 一年以上递延资产 | $84.95M | $88.36M | $90.69M | $90.69M | $59.14M |
| 其他非流动资产 | $45.99M | $46.78M | $45.68M | $45.68M | $46.43M |
| 负债合计 | $846.65M | $902.62M | $1.02B | $1.02B | $891.35M |
| 流动负债合计 | $677.72M | $737.05M | $844.65M | $844.65M | $755.11M |
| 应付款 | $580.30M | $638.57M | $745.72M | $745.72M | $668.06M |
| -应付账款 | $457.11M | $448.47M | $566.05M | $566.05M | $530.57M |
| -应付税款合计 | $20.66M | $34.76M | $42.24M | $42.24M | $26.82M |
| -其他应付款 | $102.54M | $155.33M | $137.43M | $137.43M | $110.66M |
| 短期债务及融资租赁负债 | $36.41M | $34.48M | $33.09M | $33.09M | $27.13M |
| -一年内到期融资租赁负债 | $36.41M | $34.48M | $33.09M | $33.09M | $27.13M |
| 一年内递延负债 | $5.69M | $6.62M | $8.42M | $8.42M | $8.15M |
| 其他流动负债 | $55.31M | $57.39M | $57.43M | $57.43M | $51.77M |
| 非流动负债合计 | $168.94M | $165.57M | $170.82M | $170.82M | $136.24M |
| 长期债务及融资租赁负债 | $102.13M | $99.22M | $105.28M | $105.28M | $82.18M |
| -长期融资租赁负债 | $102.13M | $99.22M | $105.28M | $105.28M | $82.18M |
| 一年以上递延负债 | $5.13M | $5.18M | $5.29M | $5.29M | $4.55M |
| 员工福利 | $6.04M | $5.73M | $5.71M | $5.71M | $5.73M |
| 其他非流动负债 | $55.64M | $55.44M | $54.56M | $54.56M | $43.79M |
| 股东权益合计 | $1.16B | $1.17B | $1.19B | $1.19B | $1.17B |
| 股东权益 | $1.13B | $1.13B | $1.15B | $1.15B | $1.13B |
| 股本 | $1.82M | $1.87M | $1.87M | $1.87M | $1.93M |
| -普通股 | $1.82M | $1.87M | $1.87M | $1.87M | $1.93M |
| 资本公积 | $706.53M | $698.72M | $706.32M | $706.32M | $709.22M |
| 留存收益 | $608.28M | $635.94M | $630.75M | $630.75M | $661.50M |
| 减：库存股 | $108.99M | $126.39M | $120.85M | $120.85M | $176.08M |
| 不影响留存收益的损益 | -$80.12M | -$77.32M | -$68.88M | -$68.88M | -$65.52M |
| 少数股东权益 | $36.62M | $36.62M | $36.52M | $36.52M | $39.89M |
| 受限现金 | – | – | $300,000.00 | $300,000.00 | $300,000.00 |
| -累计折旧 | – | – | -$214.11M | -$214.11M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $20.30M | $48.21M | $311.24M | $160.69M | $89.60M |
| 持续经营经营活动现金流净额 | $20.30M | $48.21M | $311.24M | $160.69M | $89.60M |
| 持续经营净利润 | $11.75M | $8.58M | $149.38M | $46.37M | $40.08M |
| 持续经营损益 | $48,000.00 | -$749,000.00 | $1.73M | $1.79M | -$1.45M |
| 折旧、折耗与摊销 | $23.47M | $28.57M | $129.45M | $32.33M | $36.63M |
| 递延税款 | -$14.53M | -$1.26M | -$19.17M | $21.52M | -$8.63M |
| 其他非现金项目 | $497,000.00 | $357,000.00 | $5.35M | $144,000.00 | $700,000.00 |
| 营运资金变动 | -$17.32M | -$639,000.00 | -$13.35M | $52.74M | $6.77M |
| -应收款变动 | -$1.71M | $131.99M | $245.98M | -$15.75M | $100.35M |
| -应付账款及应计费用变动 | $11.89M | -$112.84M | -$265.40M | $34.32M | -$96.47M |
| -其他流动资产变动 | $9.19M | -$24.52M | $13.67M | $8.34M | -$7.12M |
| -其他流动负债变动 | -$36.23M | $3.83M | -$7.51M | $24.39M | $11.04M |
| -其他营运资金变动 | -$464,000.00 | $903,000.00 | -$87,000.00 | $1.44M | -$1.02M |
| 投资活动现金流净额 | -$57.76M | -$37.91M | -$101.13M | -$32.01M | -$27.40M |
| 持续经营投资活动现金流净额 | -$57.76M | -$37.91M | -$101.13M | -$32.01M | -$27.40M |
| 无形资产购置及出售净额 | -$57.82M | -$32.21M | -$100.73M | -$26.50M | -$22.26M |
| 投资购置及出售净额 | $60,000.00 | -$5.71M | -$407,000.00 | -$5.52M | -$5.14M |
| 筹资活动现金流 | -$30.68M | -$31.29M | -$151.48M | -$37.10M | -$11.24M |
| 持续经营筹资活动现金流净额 | -$30.68M | -$31.29M | -$151.48M | -$37.10M | -$11.24M |
| 普通股发行净额 | -$30.35M | -$30.97M | -$150.17M | -$34.72M | -$10.95M |
| 股票期权行使所得 | $0.00 | $0.00 | – | – | $0.00 |
| 其他筹资费用净额 | -$324,000.00 | -$316,000.00 | -$1.31M | -$475,000.00 | -$290,000.00 |
| 期末现金余额 | $252.34M | $320.30M | $342.36M | $342.36M | $255.34M |
| 现金净变动 | -$68.14M | -$20.99M | $58.63M | $91.59M | $50.96M |
| 期初现金余额 | $320.30M | $342.36M | $290.94M | $255.34M | $206.02M |
| 汇率变动影响 | $175,000.00 | -$1.07M | -$7.21M | -$4.56M | -$1.65M |
| 自由现金流 | -$37.94M | $15.36M | $208.50M | $133.26M | $66.63M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
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