思睿逻辑 CRUS
$113.58 +$3.35 (+3.04%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $112.34 -1.09%
开盘$111.59
昨收$110.23
当日区间$110.12 – $114.93
成交量865.4K
市值$5.66B
市盈率（TTM）14.3
股息率–
基本面
最新报告季度：Q1, ended Jun 2026
营收$459.72M+12.9% YoY
营业利润$84.44M+16.6% YoY
净利润$76.85M+26.6% YoY
摊薄每股收益$1.47+28.9% YoY
自由现金流$48.62M-57.1% YoY
经营现金流$64.13M
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52.8%
营业利润率23.0%
净利率21.0%
净资产收益率20.9%
资产收益率17.7%
投入资本回报率18.1%
流动比率7.58
负债/资产比率14.5%
现金及投资$891.26M
总负债$109.70M
净现金（净负债）$781.56M
自由现金流/营收27.9%
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 | $459.72M | $2.00B | $448.52M | $580.62M | $560.96M |
| 营业总收入 | $459.72M | $2.00B | $448.52M | $580.62M | $560.96M |
| 营业成本 | $217.87M | $943.21M | $210.88M | $272.50M | $266.59M |
| 毛利润 | $241.86M | $1.05B | $237.64M | $308.13M | $294.37M |
| 营业费用 | $157.42M | $593.79M | $147.35M | $155.20M | $149.61M |
| 销售及管理费用 | $42.41M | $159.84M | $39.86M | $41.65M | $39.59M |
| 研发费用 | $115.01M | $433.95M | $107.49M | $113.55M | $110.02M |
| 营业利润 | $84.44M | $460.38M | $90.30M | $152.93M | $144.76M |
| 非经营性利息净收入（支出） | $10.08M | $36.84M | $10.25M | $9.28M | $8.70M |
| 非经营性利息收入 | $10.41M | $37.74M | $10.47M | $9.49M | $8.94M |
| 非经营性利息支出 | $324,000.00 | $898,000.00 | $218,000.00 | $218,000.00 | $243,000.00 |
| 其他收入（支出） | -$363,000.00 | -$487,000.00 | -$282,000.00 | $246,000.00 | -$63,000.00 |
| 其他非经营性收入（支出） | -$363,000.00 | -$487,000.00 | -$282,000.00 | $246,000.00 | -$63,000.00 |
| 税前利润 | $94.16M | $496.73M | $100.26M | $162.45M | $153.40M |
| 税费 | $17.30M | $82.33M | $18.46M | $22.14M | $21.80M |
| 净利润 | $76.85M | $414.41M | $81.81M | $140.31M | $131.60M |
| 持续经营利润 | $76.85M | $414.41M | $81.81M | $140.31M | $131.60M |
| 归属母公司净利润 | $76.85M | $414.41M | $81.81M | $140.31M | $131.60M |
| 归属普通股股东净利润 | $76.85M | $414.41M | $81.81M | $140.31M | $131.60M |
| 基本每股收益 | $1.52 | $8.10 | $1.61 | $2.75 | $2.57 |
| 摊薄每股收益 | $1.47 | $7.85 | $1.56 | $2.66 | $2.48 |
| 特殊收益（费用） | – | $0.00 | – | – | – |
| -减：重组及并购费用 | – | $0.00 | – | – | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $2.56B | $2.49B | $2.49B | $2.46B | $2.43B |
| 流动资产合计 | $1.47B | $1.43B | $1.43B | $1.41B | $1.37B |
| 现金及现金等价物与短期投资 | $891.26M | $887.63M | $887.63M | $822.36M | $645.90M |
| -现金及现金等价物 | $810.67M | $800.93M | $800.93M | $778.08M | $593.48M |
| -短期投资 | $80.60M | $86.70M | $86.70M | $44.28M | $52.42M |
| 应收款 | $253.97M | $220.15M | $220.15M | $278.99M | $355.40M |
| -应收账款 | $253.97M | $220.15M | $220.15M | $278.99M | $355.40M |
| 预付资产 | $44.45M | $62.32M | $62.32M | $87.25M | $96.71M |
| 存货 | $262.75M | $240.87M | $240.87M | $189.48M | $236.41M |
| 其他流动资产 | $21.04M | $22.74M | $22.74M | $31.27M | $32.58M |
| 非流动资产合计 | $1.09B | $1.06B | $1.06B | $1.05B | $1.06B |
| 固定资产净值 | $266.91M | $264.65M | $264.65M | $271.78M | $276.47M |
| -固定资产原值 | $266.91M | $561.79M | $561.79M | $271.78M | $276.47M |
| 投资及预付款 | $276.06M | $266.16M | $266.16M | $259.56M | $250.15M |
| -可供出售证券 | $276.06M | $266.16M | $266.16M | $259.56M | $250.15M |
| 商誉及其他无形资产 | $455.10M | $456.66M | $456.66M | $458.56M | $460.39M |
| -商誉 | $435.94M | $435.94M | $435.94M | $435.94M | $435.94M |
| -其他无形资产 | $19.17M | $20.73M | $20.73M | $22.62M | $24.45M |
| 一年以上递延资产 | $54.44M | $49.82M | $49.82M | $38.25M | $46.51M |
| 其他非流动资产 | $34.30M | $18.37M | $18.37M | $19.02M | $29.17M |
| 负债合计 | $371.15M | $361.38M | $361.38M | $353.29M | $387.24M |
| 流动负债合计 | $194.30M | $194.66M | $194.66M | $184.19M | $210.32M |
| 应付款 | $78.09M | $80.65M | $80.65M | $68.86M | $79.97M |
| -应付账款 | $78.09M | $80.65M | $80.65M | $68.86M | $79.97M |
| 一年内应计费用 | $73.36M | $71.91M | $71.91M | $68.81M | $84.07M |
| 短期债务及融资租赁负债 | $20.76M | $19.87M | $19.87M | $19.71M | $19.48M |
| -一年内到期融资租赁负债 | $20.76M | $19.87M | $19.87M | $19.71M | $19.48M |
| 其他流动负债 | $22.09M | $22.23M | $22.23M | $26.80M | $26.80M |
| 非流动负债合计 | $176.85M | $166.72M | $166.72M | $169.10M | $176.92M |
| 长期应付账款及其他应付款 | $47.32M | $46.72M | $46.72M | $46.03M | $45.36M |
| 长期债务及融资租赁负债 | $109.70M | $114.11M | $114.11M | $117.60M | $120.99M |
| -长期融资租赁负债 | $109.70M | $114.11M | $114.11M | $117.60M | $120.99M |
| 其他非流动负债 | $19.83M | $5.90M | $5.90M | $5.47M | $10.58M |
| 股东权益合计 | $2.19B | $2.13B | $2.13B | $2.10B | $2.04B |
| 股东权益 | $2.19B | $2.13B | $2.13B | $2.10B | $2.04B |
| 股本 | $50,000.00 | $51,000.00 | $51,000.00 | $0.00 | $0.00 |
| -普通股 | $50,000.00 | $51,000.00 | $51,000.00 | $0.00 | $0.00 |
| 资本公积 | $1.97B | $1.95B | $1.95B | $1.93B | $1.90B |
| 留存收益 | $224.21M | $184.88M | $184.88M | $178.69M | $139.03M |
| 不影响留存收益的损益 | -$2.96M | -$2.84M | -$2.84M | -$702,000.00 | -$221,000.00 |
| -累计折旧 | – | -$297.14M | -$297.14M | – | – |
| 一年以上预付资产 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | – | $0.00 | $0.00 | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $64.13M | $650.60M | $151.42M | $290.83M | $92.21M |
| 持续经营经营活动现金流净额 | $64.13M | $650.60M | $151.42M | $290.83M | $92.21M |
| 持续经营净利润 | $76.85M | $414.41M | $81.81M | $140.31M | $131.60M |
| 持续经营损益 | -$67,000.00 | – | – | – | – |
| 折旧、折耗与摊销 | $13.16M | $52.30M | $13.35M | $13.08M | $12.70M |
| 递延税款 | -$4.60M | -$1.12M | -$10.95M | $8.29M | $7.47M |
| 其他非现金项目 | $152,000.00 | -$188,000.00 | -$214,000.00 | -$26,000.00 | $68,000.00 |
| 营运资金变动 | -$41.95M | $103.39M | $47.58M | $108.62M | -$80.22M |
| -应收款变动 | -$33.82M | -$4.14M | $58.84M | $76.41M | -$141.31M |
| -存货变动 | -$21.88M | $58.22M | -$51.39M | $46.93M | $42.58M |
| -预付资产变动 | $14.73M | $53.34M | $18.14M | $12.18M | $16.88M |
| -应付账款及应计费用变动 | -$4.71M | -$12.68M | $15.66M | -$35.69M | $10.12M |
| -其他流动资产变动 | $3.72M | $8.65M | $6.33M | $8.79M | -$8.49M |
| 投资活动现金流净额 | -$19.39M | -$75.12M | -$54.41M | -$6.57M | -$7.93M |
| 持续经营投资活动现金流净额 | -$19.39M | -$75.12M | -$54.41M | -$6.57M | -$7.93M |
| 固定资产购置及出售净额 | -$15.14M | -$13.99M | -$2.40M | -$5.09M | -$3.87M |
| 无形资产购置及出售净额 | -$361,000.00 | -$848,000.00 | $0.00 | -$74,000.00 | -$642,000.00 |
| 投资购置及出售净额 | -$3.89M | -$60.29M | -$52.01M | -$1.41M | -$3.42M |
| 筹资活动现金流 | -$35.00M | -$314.17M | -$74.16M | -$99.66M | -$39.68M |
| 持续经营筹资活动现金流净额 | -$35.00M | -$314.17M | -$74.16M | -$99.66M | -$39.68M |
| 普通股发行净额 | -$32.95M | -$314.17M | -$74.16M | -$99.66M | -$39.68M |
| 其他筹资费用净额 | -$2.06M | – | – | – | – |
| 期末现金余额 | $810.67M | $800.93M | $800.93M | $778.08M | $593.48M |
| 现金净变动 | $9.74M | $261.31M | $22.85M | $184.61M | $44.61M |
| 期初现金余额 | $800.93M | $539.62M | $778.08M | $593.48M | $548.87M |
| 自由现金流 | $48.62M | $635.76M | $149.02M | $285.67M | $87.70M |
| -其他流动负债变动 | – | $0.00 | – | – | – |
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