科维尔 CRVL
$83.16 −$2.75 (-3.20%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $83.16 0.00%
开盘$84.37
昨收$85.91
当日区间$82.93 – $86.13
成交量175.6K
市值$4.19B
市盈率（TTM）34.8
股息率–
基本面
最新报告季度：Q1, ended Jun 2026
营收$259.93M+10.7% YoY
营业利润$43.34M+22.8% YoY
净利润$32.23M+18.3% YoY
摊薄每股收益$0.63+21.2% YoY
自由现金流$43.09M+8.9% YoY
经营现金流$49.92M
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24.8%
营业利润率15.4%
净利率11.7%
净资产收益率30.7%
资产收益率17.9%
投入资本回报率28.6%
流动比率1.94
负债/资产比率40.7%
现金及投资$255.88M
总负债$20.79M
净现金（净负债）$235.10M
自由现金流/营收11.6%
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 | $259.93M | $958.53M | $248.55M | $235.63M | $239.64M |
| 营业总收入 | $259.93M | $958.53M | $248.55M | $235.63M | $239.64M |
| 营业成本 | $192.13M | $725.66M | $185.54M | $180.71M | $181.47M |
| 毛利润 | $67.79M | $232.86M | $63.01M | $54.92M | $58.18M |
| 营业费用 | $24.45M | $89.73M | $23.29M | $22.68M | $22.28M |
| 销售及管理费用 | $24.45M | $89.73M | $23.29M | $22.68M | $22.28M |
| -管理费用 | $24.45M | $89.73M | $23.29M | $22.68M | $22.28M |
| 营业利润 | $43.34M | $143.13M | $39.72M | $32.23M | $35.90M |
| 税前利润 | $43.34M | $143.13M | $39.72M | $32.23M | $35.90M |
| 税费 | $11.12M | $32.79M | $8.69M | $8.06M | $7.99M |
| 净利润 | $32.23M | $110.34M | $31.03M | $24.17M | $27.91M |
| 持续经营利润 | $32.23M | $110.34M | $31.03M | $24.17M | $27.91M |
| 归属母公司净利润 | $32.23M | $110.34M | $31.03M | $24.17M | $27.91M |
| 归属普通股股东净利润 | $32.23M | $110.34M | $31.03M | $24.17M | $27.91M |
| 基本每股收益 | $0.63 | $2.15 | $0.61 | $0.47 | $0.54 |
| 摊薄每股收益 | $0.63 | $2.14 | $0.61 | $0.47 | $0.54 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $689.74M | $642.99M | $642.99M | $644.79M | $611.68M |
| 流动资产合计 | $504.78M | $462.30M | $462.30M | $463.92M | $434.27M |
| 现金及现金等价物与短期投资 | $255.88M | $233.07M | $233.07M | $230.03M | $207.45M |
| -现金及现金等价物 | $255.88M | $233.07M | $233.07M | $230.03M | $207.45M |
| 应收款 | $111.00M | $101.31M | $101.31M | $102.10M | $104.92M |
| -应收账款 | $72.19M | $63.47M | $63.47M | $64.02M | $64.40M |
| -其他应收款 | $38.80M | $37.85M | $37.85M | $38.08M | $40.52M |
| 预付资产 | $137.90M | $127.91M | $127.91M | $131.79M | $121.90M |
| 非流动资产合计 | $184.95M | $180.69M | $180.69M | $180.86M | $177.41M |
| 固定资产净值 | $142.49M | $139.07M | $139.07M | $133.57M | $130.35M |
| -固定资产原值 | $142.49M | $402.48M | $402.48M | $133.57M | $130.35M |
| 商誉及其他无形资产 | $37.03M | $37.08M | $37.08M | $37.12M | $37.16M |
| -商誉 | $36.81M | $36.81M | $36.81M | $36.81M | $36.81M |
| -其他无形资产 | $219,000.00 | $263,000.00 | $263,000.00 | $307,000.00 | $350,000.00 |
| 一年以上递延资产 | $4.26M | $3.92M | $3.92M | $9.75M | $9.41M |
| 其他非流动资产 | $1.17M | $618,000.00 | $618,000.00 | $423,000.00 | $490,000.00 |
| 负债合计 | $280.84M | $248.76M | $248.76M | $269.06M | $248.90M |
| 流动负债合计 | $260.06M | $228.07M | $228.07M | $250.45M | $230.33M |
| 应付款 | $30.09M | $24.55M | $24.55M | $30.00M | $23.11M |
| -应付账款 | $20.29M | $24.32M | $24.32M | $25.87M | $19.14M |
| -应付税款合计 | $9.80M | $227,000.00 | $227,000.00 | $4.13M | $3.97M |
| 一年内应计费用 | $62.36M | $48.16M | $48.16M | $66.75M | $56.69M |
| 短期债务及融资租赁负债 | $7.61M | $7.42M | $7.42M | $7.33M | $7.32M |
| -一年内到期融资租赁负债 | $7.61M | $7.42M | $7.42M | $7.33M | $7.32M |
| 一年内递延负债 | $160.01M | $147.94M | $147.94M | $146.37M | $143.21M |
| 非流动负债合计 | $20.79M | $20.69M | $20.69M | $18.62M | $18.58M |
| 长期债务及融资租赁负债 | $20.79M | $20.69M | $20.69M | $18.62M | $18.58M |
| -长期融资租赁负债 | $20.79M | $20.69M | $20.69M | $18.62M | $18.58M |
| 股东权益合计 | $408.89M | $394.23M | $394.23M | $375.72M | $362.78M |
| 股东权益 | $408.89M | $394.23M | $394.23M | $375.72M | $362.78M |
| 股本 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 |
| -普通股 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 |
| 资本公积 | $272.92M | $268.51M | $268.51M | $260.84M | $258.51M |
| 留存收益 | $1.05B | $1.01B | $1.01B | $982.40M | $958.23M |
| 减：库存股 | $909.68M | $887.72M | $887.72M | $867.52M | $853.97M |
| -累计折旧 | – | -$263.41M | -$263.41M | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $49.92M | $155.64M | $29.47M | $46.14M | $25.02M |
| 持续经营经营活动现金流净额 | $49.92M | $155.64M | $29.47M | $46.14M | $25.02M |
| 持续经营净利润 | $32.23M | $110.34M | $31.03M | $24.17M | $27.91M |
| 折旧、折耗与摊销 | $8.76M | $31.76M | $8.27M | $8.07M | $7.84M |
| 递延税款 | -$340,000.00 | $4.78M | $5.83M | -$341,000.00 | -$349,000.00 |
| 营运资金变动 | $7.49M | $2.52M | -$17.47M | $13.22M | -$12.16M |
| -应收款变动 | -$10.11M | $2.70M | $904,000.00 | $3.16M | -$3.33M |
| -预付资产变动 | $1.36M | -$1.70M | $4.16M | -$6.77M | -$106,000.00 |
| -应付账款及应计费用变动 | $27.60M | $15.55M | -$22.38M | $20.12M | -$4.89M |
| -其他流动资产变动 | -$551,000.00 | -$190,000.00 | -$223,000.00 | $67,000.00 | $22,000.00 |
| -其他营运资金变动 | -$10.80M | -$14.23M | -$320,000.00 | -$3.35M | -$3.86M |
| 投资活动现金流净额 | -$6.84M | -$45.36M | -$9.18M | -$10.97M | -$9.75M |
| 持续经营投资活动现金流净额 | -$6.84M | -$45.36M | -$9.18M | -$10.97M | -$9.75M |
| 固定资产购置及出售净额 | -$6.84M | -$45.36M | -$9.18M | -$10.97M | -$9.75M |
| 筹资活动现金流 | -$20.27M | -$47.80M | -$17.25M | -$12.59M | -$9.84M |
| 持续经营筹资活动现金流净额 | -$20.27M | -$47.80M | -$17.25M | -$12.59M | -$9.84M |
| 普通股发行净额 | -$21.97M | -$56.21M | -$20.20M | -$13.55M | -$12.84M |
| 股票期权行使所得 | $1.69M | $8.41M | $2.94M | $962,000.00 | $3.00M |
| 期末现金余额 | $255.88M | $233.07M | $233.07M | $230.03M | $207.45M |
| 现金净变动 | $22.81M | $62.49M | $3.04M | $22.58M | $5.43M |
| 期初现金余额 | $233.07M | $170.58M | $230.03M | $207.45M | $202.03M |
| 自由现金流 | $43.09M | $110.28M | $20.29M | $35.17M | $15.27M |
| -其他流动负债变动 | – | $395,000.00 | – | – | – |
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