股票 › CSQR
西斯夸尔 CSQR
美股市值排名 #2626
$14.34 +$0.62 (+4.52%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $14.34 0.00%
开盘$14.00
昨收$13.72
当日区间$13.82 – $14.78
成交量1.50M
市值$2.39B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$280.35M+14.5% YoY
营业利润$59.16M+76.6% YoY
净利润-$48.83M-250.6% YoY
摊薄每股收益-$0.31-250.6% YoY
自由现金流-$90.14M-513.1% YoY
经营现金流$51.93M
营收，近4个季度
净利润，近4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49.8%
营业利润率11.3%
净利率-17.5%
资产收益率-3.1%
流动比率1.67
负债/资产比率106.5%
现金及投资$120.84M
总负债$5.71B
净现金（净负债）-$5.59B
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 持续经营净利润 | -$48.83M | -$65.95M | -$119.90M | -$13.93M | -$34.92M |
| 持续经营经营活动现金流净额 | $51.93M | -$18.31M | $171.98M | $61.40M | $4.13M |
| 经营活动现金流 | $51.93M | -$18.31M | $171.98M | $61.40M | $4.13M |
| 现金净变动 | $16.18M | -$82.77M | $288.84M | -$18.42M | $56.18M |
| -应收款变动 | $3.36M | -$50.67M | $39.34M | $14.44M | -$39.58M |
| 自由现金流 | -$90.14M | -$154.21M | -$373.45M | -$14.70M | -$32.97M |
| 汇率变动影响 | $883,000.00 | -$2.10M | -$6.01M | $2.57M | -$2.64M |
| 期初现金余额 | $318.55M | $403.42M | $120.59M | $174.13M | $120.59M |
| 期末现金余额 | $335.61M | $318.55M | $403.42M | $158.28M | $174.13M |
| 已付现金股利 | -$130.53M | $0.00 | -$785.00M | $0.00 | $0.00 |
| 普通股发行净额 | $266,000.00 | $0.00 | $2.32M | $233,000.00 | $499,000.00 |
| 债务发行及偿还净额 | $108.99M | $71.89M | $1.84B | -$3.95M | $109.50M |
| 持续经营筹资活动现金流净额 | -$21.27M | $71.45M | $988.37M | -$3.72M | $89.15M |
| 筹资活动现金流 | -$21.27M | $71.45M | $988.37M | -$3.72M | $89.15M |
| 固定资产购置及出售净额 | -$142.08M | -$135.90M | -$545.43M | -$76.10M | -$37.10M |
| -其他流动负债变动 | -$7.22M | $28.29M | $5.71M | $16.81M | $28.56M |
| 其他非现金项目 | -$24.98M | $13.15M | $27.33M | $6.72M | $5.44M |
| 营运资金变动 | $12.67M | -$38.55M | $3.44M | $6.90M | -$29.72M |
| 递延税款 | $9.11M | -$15.67M | -$19.75M | -$2.35M | -$5.82M |
| 折旧、折耗与摊销 | $89.58M | $84.50M | $271.92M | $64.15M | $63.73M |
| 持续经营损益 | $14.38M | $4.21M | $8.95M | -$98,000.00 | $5.41M |
| -预付资产变动 | $11.87M | -$8.19M | -$6.80M | -$2.79M | $1.06M |
| -应付账款及应计费用变动 | $12.64M | -$4.16M | -$46.04M | -$29.13M | -$17.21M |
| -其他流动资产变动 | -$8.61M | -$7.35M | $11.22M | $6.25M | -$1.47M |
| -其他营运资金变动 | $631,000.00 | $3.53M | – | $1.33M | -$1.07M |
| 持续经营投资活动现金流净额 | -$14.49M | -$135.90M | -$871.52M | -$76.10M | -$37.10M |
| 投资活动现金流净额 | -$14.49M | -$135.90M | -$871.52M | -$76.10M | -$37.10M |
| 业务购买及出售净额 | – | – | -$183.80M | – | – |
| 其他投资变动净额 | – | – | -$142.29M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|---|---|
| -固定资产原值 | $5.04B | $4.95B | $4.84B | $3.69B |
| -累计折旧 | -$659.30M | -$599.42M | -$531.40M | -$331.78M |
| 商誉及其他无形资产 | $942.06M | $961.17M | $977.79M | $830.22M |
| -商誉 | $537.23M | $539.74M | $541.49M | $404.89M |
| -其他无形资产 | $404.83M | $421.43M | $436.30M | $425.33M |
| 其他非流动资产 | $130.45M | $113.34M | $91.41M | $63.16M |
| 负债合计 | $6.39B | $6.31B | $6.22B | $3.75B |
| 流动负债合计 | $328.27M | $320.81M | $316.22M | $376.07M |
| 应付款 | $98.29M | $87.21M | $75.90M | $65.42M |
| -应付账款 | $47.93M | $39.10M | $34.48M | $29.94M |
| -应付税款合计 | $47.03M | $44.94M | $41.42M | $32.15M |
| -一年内应付关联方款项 | $3.34M | $3.17M | $0.00 | $3.33M |
| 一年内应计费用 | $42.65M | $45.13M | $45.47M | $75.86M |
| 短期债务及融资租赁负债 | $52.78M | $56.69M | $56.78M | $86.49M |
| 固定资产净值 | $4.38B | $4.35B | $4.31B | $3.35B |
| 非流动资产合计 | $5.45B | $5.42B | $5.38B | $4.25B |
| -应收账款 | $134.71M | $140.29M | $90.71M | $112.47M |
| 总资产 | $6.00B | $6.11B | $6.09B | $4.53B |
| 流动资产合计 | $548.34M | $685.12M | $718.90M | $283.04M |
| 现金及现金等价物与短期投资 | $120.84M | $67.57M | $140.16M | $77.94M |
| -现金及现金等价物 | $120.84M | $67.57M | $140.16M | $77.94M |
| 应收款 | $177.84M | $317.46M | $261.75M | $133.75M |
| -一年内应收关联方款项 | $7.77M | $144.09M | $144.45M | $5.53M |
| -其他应收款 | $35.37M | $33.08M | $26.59M | $15.74M |
| 预付资产 | $14.36M | $11.74M | $7.01M | $12.30M |
| 受限现金 | $209.52M | $245.62M | $263.26M | $42.65M |
| 一年内递延资产 | $13.35M | $14.40M | $14.73M | $12.57M |
| 其他流动资产 | $12.43M | $28.32M | $31.99M | $3.84M |
| -一年内到期融资租赁负债 | $52.78M | $56.69M | $56.78M | $61.36M |
| 一年内预提费用 | $13.88M | $10.99M | $11.94M | $8.00M |
| 一年内递延负债 | $100.65M | $100.87M | $96.36M | $104.43M |
| 非流动负债合计 | $6.06B | $5.99B | $5.90B | $3.38B |
| 长期债务及融资租赁负债 | $5.71B | $5.65B | $5.58B | $3.18B |
| -长期债务 | $4.97B | $4.84B | $4.76B | $2.19B |
| -长期融资租赁负债 | $742.90M | $806.51M | $819.94M | $995.32M |
| 一年以上递延负债 | $314.66M | $301.53M | $288.36M | $163.60M |
| 其他非流动负债 | $40.92M | $43.11M | $41.10M | $31.55M |
| 股东权益合计 | -$388.62M | -$204.01M | -$126.75M | $778.42M |
| 股东权益 | -$388.62M | -$204.01M | -$126.75M | $778.42M |
| 股本 | $1.04M | $1.09B | $1.09B | $1.09B |
| -普通股 | $1.04M | $1.09B | $1.09B | $1.09B |
| 资本公积 | $1.09B | – | – | – |
| 留存收益 | -$1.47B | -$1.29B | -$1.23B | -$320.74M |
| 不影响留存收益的损益 | -$12.55M | -$7.04M | $4.28M | $6.86M |
| -一年内到期债务 | – | – | – | $25.14M |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 持续经营利润 | -$48.83M | -$65.95M | -$119.90M | -$13.93M | -$34.92M |
| 税费 | $12.23M | -$11.75M | -$18.52M | -$2.20M | -$5.46M |
| 税前利润 | -$36.60M | -$77.70M | -$138.42M | -$16.13M | -$40.37M |
| 其他非经营性收入（支出） | -$2.93M | -$2.62M | $9.48M | $1.93M | -$253,000.00 |
| 特殊收益（费用） | $0.00 | $0.00 | -$7.11M | $0.00 | -$5.31M |
| 其他收入（支出） | -$2.93M | -$2.62M | $2.37M | $1.93M | -$5.57M |
| 非经营性利息支出 | $92.83M | $88.36M | $241.17M | $51.57M | $54.55M |
| 非经营性利息净收入（支出） | -$92.83M | -$88.36M | -$241.17M | -$51.57M | -$54.55M |
| 营业利润 | $59.16M | $13.28M | $100.38M | $33.51M | $19.75M |
| 报告营业总收入 | $280.35M | $270.46M | $986.98M | $244.75M | $232.76M |
| 营业总收入 | $280.35M | $270.46M | $986.98M | $244.75M | $232.76M |
| 营业成本 | $133.21M | $136.45M | $509.25M | $122.61M | $123.53M |
| 毛利润 | $147.15M | $134.01M | $477.73M | $122.14M | $109.23M |
| 营业费用 | $87.98M | $120.73M | $377.35M | $88.63M | $89.49M |
| 其他营业费用 | -$36.77M | $10.51M | $17.71M | $1.76M | $2.83M |
| 折旧、摊销与折耗 | $89.58M | $84.50M | $271.92M | $64.15M | $63.73M |
| 净利润 | -$48.83M | -$65.95M | -$119.90M | -$13.93M | -$34.92M |
| 归属母公司净利润 | -$48.83M | -$65.95M | -$119.90M | -$13.93M | -$34.92M |
| 基本每股收益 | -$0.31 | -$0.43 | -$0.77 | -$0.09 | -$0.23 |
| 摊薄每股收益 | -$0.31 | -$0.43 | -$0.77 | -$0.09 | -$0.23 |
| -折旧与摊销 | $89.58M | $84.50M | $271.92M | $64.15M | $63.73M |
| 归属普通股股东净利润 | -$48.83M | -$65.95M | -$119.90M | -$13.93M | -$34.92M |
| 销售及管理费用 | $35.17M | $25.72M | $87.72M | $22.72M | $22.93M |
| -减：其他特殊支出 | – | – | $7.11M | – | $5.31M |
| -减：重组及并购费用 | – | – | $0.00 | – | – |
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