股票 › CSHR
科恩夏尔斯 CSHR
美股市值排名 #3658
$3.78 +$0.02 (+0.53%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $3.78 0.00%
开盘$3.75
昨收$3.76
当日区间$3.68 – $3.88
成交量249.2K
市值$498.13M
市盈率（TTM）–
股息率14.07%
基本面
最新报告季度：Q2, ended Jun 2025
营收$29.99M+5.7% YoY
营业利润$983.17M+325.4% YoY
净利润$32.26M+2.3% YoY
摊薄每股收益$0.49+3.9% YoY
自由现金流-$37.59M-184.7% YoY
经营现金流-$38.03M
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70.1%
营业利润率-1,215.5%
净利率9.3%
净资产收益率3.0%
资产收益率0.3%
投入资本回报率4.4%
流动比率1.14
负债/资产比率87.1%
现金及投资$47.07M
总负债$1.05M
净现金（净负债）$46.02M
自由现金流/营收15.6%
资产负债表
| 项目 | 2026 Q2 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 | 2024 ANNUAL |
|---|---|---|---|---|---|
| 总资产 | $3.52B | $5.38B | $6.18B | $4.71B | $5.95B |
| 流动资产合计 | $3.48B | $5.34B | $6.14B | $4.66B | $5.91B |
| 现金及现金等价物与短期投资 | $47.07M | $64.24M | $1.47B | $1.11B | $24.92M |
| -现金及现金等价物 | $47.07M | $64.24M | $73.23M | $57.05M | $24.92M |
| 应收款 | $243.01M | $81.88M | $3.06M | $2.31M | $205.89M |
| -应收账款 | $4.04M | $3.49M | $2.52M | $2.16M | $2.13M |
| -其他应收款 | $238.97M | $8.62M | $317,020.00 | $40,743.00 | $6.46M |
| 存货 | $640.12M | $1.15B | $2.54B | $2.04B | $1.19B |
| 其他流动资产 | $2.55B | $4.02B | $208.34M | $92.94M | $4.48B |
| 非流动资产合计 | $38.98M | $39.21M | $45.73M | $45.05M | $40.14M |
| 固定资产净值 | $3.29M | $3.32M | $2.90M | $2.93M | $3.17M |
| -固定资产原值 | $3.29M | $5.01M | – | – | $4.59M |
| 投资及预付款 | $20.07M | $18.85M | $25.60M | $25.33M | $20.34M |
| -可供出售证券 | $20.07M | $18.85M | $6.49M | $6.36M | $20.34M |
| 商誉及其他无形资产 | $13.47M | $14.72M | $14.90M | $14.27M | $13.93M |
| -商誉 | $2.82M | $2.82M | $2.82M | $2.82M | $2.82M |
| -其他无形资产 | $10.65M | $11.90M | $12.08M | $11.45M | $11.11M |
| 其他非流动资产 | $2.16M | $2.32M | $1.05M | $1.12M | $2.70M |
| 负债合计 | $3.07B | $4.91B | $5.77B | $4.29B | $5.55B |
| 流动负债合计 | $3.07B | $4.88B | $5.74B | $4.26B | $5.52B |
| 应付款 | $299.05M | $365.86M | $130.31M | $1.83M | $373.15M |
| -应付账款 | $184.28M | $197.49M | $1.61M | $1.66M | $131.45M |
| -其他应付款 | $114.76M | $168.37M | $128.45M | $1,423.00 | $241.71M |
| 短期债务及融资租赁负债 | $1.09M | $4.50M | $42.30M | $22.98M | $895,000.00 |
| -一年内到期融资租赁负债 | $1.09M | $1.35M | $845,806.00 | $934,220.00 | $895,000.00 |
| 其他流动负债 | $2.77B | $4.51B | $5.56B | $4.23B | $5.15B |
| 非流动负债合计 | $1.77M | $27.51M | $29.88M | $27.47M | $27.75M |
| 长期债务及融资租赁负债 | $1.05M | $26.50M | $29.88M | $27.47M | $26.75M |
| -长期融资租赁负债 | $1.05M | $1.53M | $2.03M | $2.13M | $2.10M |
| 其他非流动负债 | $720,000.00 | $1.01M | -$3.00 | – | $993,000.00 |
| 股东权益合计 | $453.21M | $476.97M | $410.09M | $414.84M | $395.64M |
| 股东权益 | $453.21M | $476.97M | $410.09M | $414.84M | $395.64M |
| 股本 | $0.00 | $44,000.00 | $43,722.00 | $41,407.00 | $44,000.00 |
| -普通股 | $0.00 | $44,000.00 | $43,722.00 | $41,407.00 | $44,000.00 |
| 资本公积 | $51.35M | $29.20M | $41.46M | $37.92M | $38.02M |
| 留存收益 | $385.42M | $431.05M | – | $354.81M | $342.62M |
| 不影响留存收益的损益 | $16.43M | $16.67M | $368.59M | $22.07M | $14.96M |
| -应收贷款 | – | $69.77M | – | – | $197.30M |
| -累计折旧 | – | -$1.68M | – | – | -$1.42M |
| -一年内到期债务 | – | $3.15M | $41.46M | $22.05M | – |
| -长期债务 | – | $24.97M | $27.86M | $25.33M | $24.66M |
| -短期投资 | – | – | $1.40B | $1.06B | – |
| -应收税款 | – | – | $217,527.00 | $104,025.00 | – |
| -一年内应收关联方款项 | – | – | $317,020.00 | $40,743.00 | – |
| 预付资产 | – | – | $2.02M | $1.97M | – |
| 受限现金 | – | – | $1.91B | $1.40B | – |
| -长期股权投资 | – | – | $767.00 | $0.00 | – |
| 一年以上应收账款 | – | – | $1.28M | $1.40M | – |
| -应付税款合计 | – | – | $250,724.00 | $163,420.00 | – |
| 一年内应计费用 | – | – | $10.02M | $9.34M | – |
利润表
| 项目 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 | 2024 ANNUAL | 2024 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $165.68M | $29.99M | $29.62M | $155.54M | $31.87M |
| 营业总收入 | $163.19M | $29.99M | $29.62M | $152.16M | $31.87M |
| 营业成本 | $39.71M | $4.94M | $3.57M | $35.64M | $7.39M |
| 毛利润 | $123.49M | $25.05M | $26.05M | $116.53M | $24.47M |
| 营业费用 | $28.71M | -$958.13M | $981.77M | $33.08M | -$382.88M |
| 销售及管理费用 | $24.47M | $11.00M | $6.65M | $28.18M | $11.74M |
| -销售及营销费用 | $5.29M | – | $793,615.00 | $5.47M | – |
| -管理费用 | $19.18M | $11.00M | $5.85M | $22.71M | $11.74M |
| 折旧、摊销与折耗 | $3.14M | – | $641,969.00 | $3.02M | – |
| -折旧与摊销 | $3.14M | – | $641,969.00 | $3.02M | – |
| 资产减值损失 | -$1.14M | – | – | $1.90M | – |
| 其他营业费用 | $2.24M | -$969.13M | $974.48M | -$24,000.00 | -$394.63M |
| 营业利润 | $94.77M | $983.17M | -$955.72M | $83.45M | $407.35M |
| 非经营性利息净收入（支出） | -$6.01M | -$626,796.00 | -$1.95M | -$2.86M | -$1.06M |
| 非经营性利息收入 | $1.79M | $322,084.00 | $154,059.00 | $8.50M | $1.24M |
| 非经营性利息支出 | $7.80M | $948,880.00 | $2.11M | $11.36M | $2.29M |
| 其他收入（支出） | $25.96M | -$949.93M | $981.55M | $82.80M | -$365.95M |
| 证券出售收益 | $157.45M | $50,168.00 | -$762.00 | -$137.26M | $666.61M |
| 特殊收益（费用） | -$934.24M | $222.08M | -$401.65M | $3.13B | $856.53M |
| -减：核销 | $0.00 | – | – | $74,000.00 | $0.00 |
| -固定资产出售收益 | -$934.24M | $222.08M | -$401.65M | $3.09B | $856.53M |
| 其他非经营性收入（支出） | $802.75M | -$1.17B | $1.38B | -$2.91B | -$1.89B |
| 税前利润 | $114.72M | $32.62M | $23.89M | $163.38M | $40.35M |
| 税费 | $449,000.00 | $362,320.00 | $295,033.00 | $935,000.00 | $272,516.47 |
| 净利润 | $114.27M | $32.26M | $23.59M | $162.45M | $40.08M |
| 持续经营利润 | $114.27M | $32.26M | $23.59M | $162.45M | $40.08M |
| 归属母公司净利润 | $114.27M | $32.26M | $23.59M | $162.45M | $40.08M |
| 归属普通股股东净利润 | $114.27M | $32.26M | $23.59M | $162.45M | $40.08M |
| 基本每股收益 | $1.74 | $0.49 | $0.36 | $2.44 | $0.44 |
| 摊薄每股收益 | $1.74 | $0.49 | $0.33 | $2.42 | $0.43 |
| 每股股息 | $0.41 | $0.10 | $0.10 | $0.17 | $0.04 |
| -减：其他特殊支出 | – | -$222.08M | $401.65M | -$36.82M | -$856.53M |
| 其他优先股股息 | – | $0.00 | $0.00 | – | $0.00 |
| 权益法投资收益 | – | – | $0.00 | – | $0.00 |
现金流量表
| 项目 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 | 2024 ANNUAL | 2024 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $123.58M | -$38.03M | $150.61M | $17.27M | $17.07M |
| 持续经营经营活动现金流净额 | $123.58M | -$38.03M | $150.61M | $17.27M | $17.07M |
| 持续经营净利润 | $114.27M | $54.01M | $23.59M | $162.45M | $65.52M |
| 持续经营损益 | $781.14M | -$1.03B | $1.21B | -$2.96B | -$1.98B |
| 折旧、折耗与摊销 | $3.14M | $1.81M | -$399,717.00 | $3.02M | $442,851.90 |
| 其他非现金项目 | $194.76M | $944.76M | -$1.22B | $3.92B | $2.97B |
| 营运资金变动 | -$973.01M | $133.81M | -$3.24M | -$1.12B | -$753.39M |
| -应付账款及应计费用变动 | $74.49M | $29.35M | $1.58M | $98.23M | $100.65M |
| -其他流动资产变动 | -$76.43M | – | – | -$454.85M | – |
| -其他流动负债变动 | -$971.06M | – | – | -$766.32M | – |
| 投资活动现金流净额 | -$6.56M | -$642,318.00 | -$486,682.00 | $3.09M | -$8.72M |
| 持续经营投资活动现金流净额 | -$6.56M | -$642,318.00 | -$486,682.00 | $3.09M | -$8.72M |
| 固定资产购置及出售净额 | -$338,000.00 | -$91,358.00 | -$104,642.00 | -$154,000.00 | -$23,931.89 |
| 无形资产购置及出售净额 | -$1.72M | – | -$526,929.00 | -$1.49M | -$611,693.02 |
| 业务购买及出售净额 | $0.00 | – | $0.00 | -$429,000.00 | -$457,633.56 |
| 投资购置及出售净额 | -$4.50M | – | $0.00 | $5.17M | -$81,062.33 |
| 筹资活动现金流 | -$40.76M | $73.99M | -$103.17M | -$44.24M | -$60.31M |
| 持续经营筹资活动现金流净额 | -$40.76M | $73.99M | -$103.17M | -$44.24M | -$60.31M |
| 债务发行及偿还净额 | $0.00 | -$464,693.00 | -$307.00 | -$2.77M | -$1.99M |
| 普通股发行净额 | -$10.62M | $3.99M | -$3.99M | -$28,000.00 | -$413,847.15 |
| 已付现金股利 | -$25.07M | -$12.80M | $0.00 | -$41.97M | -$1.15M |
| 股票期权行使所得 | -$5.08M | -$16.19M | $279,129.00 | $520,000.00 | $105,737.42 |
| 期末现金余额 | $64.24M | $73.24M | $57.05M | $24.92M | $24.92M |
| 现金净变动 | $76.25M | $35.33M | $46.96M | -$23.88M | -$51.96M |
| 期初现金余额 | $24.92M | $57.05M | $24.91M | $32.48M | $57.68M |
| 汇率变动影响 | -$36.93M | -$19.14M | -$14.82M | $16.32M | $20.86M |
| 自由现金流 | $121.52M | -$37.59M | $149.98M | $15.55M | $16.35M |
| -应收款变动 | – | -$43.12M | -$4.82M | – | – |
| 递延税款 | – | – | $295,033.00 | – | – |
| 其他筹资费用净额 | – | – | -$99.12M | – | – |
暂无评论——快来第一个聊聊 CSHR。
登录后参与讨论。