股票 › CSTM
康斯特林 CSTM
$21.81 +$0.82 (+3.91%)
休市 · Nov 6, 10:00 pm ET · 最新盘后价 $21.69 -0.55%
开盘$21.36
昨收$20.99
当日区间$21.00 – $22.17
成交量1.52M
市值$2.93B
市盈率（TTM）5.3
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$2.64B+21.8% YoY
营业利润$189.00M+42.1% YoY
净利润$119.00M+35.2% YoY
摊薄每股收益$0.84+35.5% YoY
自由现金流$125.00M+420.8% YoY
经营现金流$186.00M
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16.1%
营业利润率8.6%
净利率5.7%
净资产收益率52.7%
资产收益率10.2%
投入资本回报率21.2%
流动比率1.48
负债/资产比率77.1%
现金及投资$158.00M
总负债$1.82B
净现金（净负债）-$1.66B
自由现金流/营收3.2%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.64B | $2.75B | $2.46B | $8.45B | $2.20B |
| 营业总收入 | $2.64B | $2.75B | $2.46B | $8.45B | $2.20B |
| 营业成本 | $2.27B | $2.27B | $2.04B | $7.26B | $1.85B |
| 毛利润 | $367.00M | $480.00M | $420.00M | $1.19B | $347.00M |
| 营业费用 | $178.00M | $195.00M | $190.00M | $713.00M | $181.00M |
| 销售及管理费用 | $84.00M | $97.00M | $94.00M | $332.00M | $81.00M |
| 研发费用 | $12.00M | $14.00M | $13.00M | $51.00M | $14.00M |
| 折旧、摊销与折耗 | $82.00M | $84.00M | $83.00M | $330.00M | $86.00M |
| -折旧与摊销 | $82.00M | $84.00M | $83.00M | $330.00M | $86.00M |
| 营业利润 | $189.00M | $285.00M | $230.00M | $474.00M | $166.00M |
| 非经营性利息净收入（支出） | -$28.00M | -$28.00M | -$29.00M | -$114.00M | -$27.00M |
| 非经营性利息支出 | $26.00M | $27.00M | $1.00M | $106.00M | $26.00M |
| 其他财务成本合计 | $2.00M | $1.00M | $28.00M | $8.00M | $1.00M |
| 其他收入（支出） | -$1.00M | -$43.00M | $71.00M | $48.00M | $25.00M |
| 证券出售收益 | $4.00M | -$36.00M | $82.00M | $80.00M | $50.00M |
| 特殊收益（费用） | -$1.00M | -$2.00M | -$7.00M | -$28.00M | -$26.00M |
| -减：重组及并购费用 | $0.00 | $2.00M | $3.00M | $3.00M | $0.00 |
| -减：资本性资产减值 | $0.00 | -$1.00M | $4.00M | $21.00M | $21.00M |
| -减：其他特殊支出 | $1.00M | – | – | – | – |
| -固定资产出售收益 | $0.00 | -$1.00M | – | -$4.00M | -$3.00M |
| 其他非经营性收入（支出） | -$4.00M | -$5.00M | -$4.00M | -$4.00M | $1.00M |
| 税前利润 | $160.00M | $214.00M | $272.00M | $408.00M | $164.00M |
| 税费 | $41.00M | $66.00M | $76.00M | $133.00M | $51.00M |
| 净利润 | $119.00M | $148.00M | $196.00M | $275.00M | $113.00M |
| 持续经营利润 | $119.00M | $148.00M | $196.00M | $275.00M | $113.00M |
| 少数股东权益 | $2.00M | $2.00M | -$3.00M | $2.00M | $1.00M |
| 归属母公司净利润 | $117.00M | $146.00M | $199.00M | $273.00M | $112.00M |
| 归属普通股股东净利润 | $117.00M | $146.00M | $199.00M | $273.00M | $112.00M |
| 基本每股收益 | $0.87 | $1.07 | $1.47 | $1.95 | $0.81 |
| 摊薄每股收益 | $0.84 | $1.04 | $1.47 | $1.92 | $0.79 |
| -管理费用 | – | $97.00M | $94.00M | – | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $5.86B | $6.07B | $5.85B | $5.35B | $5.35B |
| 流动资产合计 | $3.11B | $3.27B | $2.95B | $2.32B | $2.32B |
| 现金及现金等价物与短期投资 | $158.00M | $163.00M | $143.00M | $120.00M | $120.00M |
| -现金及现金等价物 | $158.00M | $163.00M | $143.00M | $120.00M | $120.00M |
| 应收款 | $1.00B | $1.17B | $1.01B | $723.00M | $723.00M |
| -应收账款 | $865.00M | $1.02B | $853.00M | $611.00M | $611.00M |
| -其他应收款 | $138.00M | $151.00M | $152.00M | $112.00M | $112.00M |
| 存货 | $1.91B | $1.88B | $1.67B | $1.41B | $1.41B |
| 非流动资产合计 | $2.75B | $2.80B | $2.89B | $3.03B | $3.03B |
| 固定资产净值 | $2.46B | $2.48B | $2.52B | $2.59B | $2.59B |
| 金融资产 | $1.00M | $2.00M | $4.00M | $11.00M | $11.00M |
| 一年以上应收账款 | $35.00M | $33.00M | $33.00M | $31.00M | $31.00M |
| 商誉及其他无形资产 | $126.00M | $128.00M | $131.00M | $135.00M | $135.00M |
| -商誉 | $47.00M | $46.00M | $47.00M | $47.00M | $47.00M |
| -其他无形资产 | $79.00M | $82.00M | $84.00M | $88.00M | $88.00M |
| 一年以上递延资产 | $124.00M | $153.00M | $202.00M | $270.00M | $270.00M |
| 负债合计 | $4.51B | $4.82B | $4.71B | $4.38B | $4.38B |
| 流动负债合计 | $2.10B | $2.29B | $2.12B | $1.80B | $1.80B |
| 应付款 | $1.70B | $1.86B | $1.73B | $1.42B | $1.42B |
| -应付账款 | $1.49B | $1.66B | $1.53B | $1.22B | $1.22B |
| -应付税款合计 | $29.00M | $24.00M | $20.00M | $18.00M | $18.00M |
| -其他应付款 | $188.00M | $180.00M | $182.00M | $184.00M | $184.00M |
| 短期债务及融资租赁负债 | $39.00M | $42.00M | $35.00M | $39.00M | $39.00M |
| -一年内到期债务 | $39.00M | $42.00M | $35.00M | $39.00M | $39.00M |
| 一年内预提费用 | $23.00M | $23.00M | $30.00M | $25.00M | $25.00M |
| 其他流动负债 | $39.00M | $74.00M | $37.00M | $18.00M | $18.00M |
| 非流动负债合计 | $2.42B | $2.53B | $2.60B | $2.59B | $2.59B |
| 长期应付账款及其他应付款 | $161.00M | $162.00M | $158.00M | $163.00M | $163.00M |
| 长期债务及融资租赁负债 | $1.78B | $1.88B | $1.94B | $1.91B | $1.91B |
| -长期债务 | $1.78B | $1.88B | $1.94B | $1.91B | $1.91B |
| 衍生产品负债 | $13.00M | $4.00M | $3.00M | $3.00M | $3.00M |
| 非流动负债 | $90.00M | $92.00M | $101.00M | $106.00M | $106.00M |
| 一年以上递延负债 | $58.00M | $60.00M | $66.00M | $70.00M | $70.00M |
| 员工福利 | $318.00M | $327.00M | $329.00M | $338.00M | $338.00M |
| 股东权益合计 | $1.34B | $1.25B | $1.13B | $971.00M | $971.00M |
| 股东权益 | $1.33B | $1.25B | $1.12B | $952.00M | $952.00M |
| 股本 | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| -普通股 | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| 资本公积 | $623.00M | $712.00M | $704.00M | $693.00M | $693.00M |
| 留存收益 | $790.00M | $673.00M | $529.00M | $354.00M | $354.00M |
| 减：库存股 | $111.00M | $177.00M | $157.00M | $153.00M | $153.00M |
| 不影响留存收益的损益 | $28.00M | $34.00M | $39.00M | $54.00M | $54.00M |
| 少数股东权益 | $7.00M | $8.00M | $13.00M | $19.00M | $19.00M |
| -固定资产原值 | – | – | – | $5.50B | $5.50B |
| -累计折旧 | – | – | – | -$2.92B | -$2.92B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $186.00M | $161.00M | $73.00M | $489.00M | $218.00M |
| 持续经营经营活动现金流净额 | $186.00M | $161.00M | $73.00M | $489.00M | $218.00M |
| 持续经营净利润 | $119.00M | $148.00M | $196.00M | $275.00M | $113.00M |
| 持续经营损益 | -$1.00M | $108.00M | -$41.00M | -$46.00M | -$16.00M |
| 折旧、折耗与摊销 | $82.00M | $84.00M | $83.00M | $330.00M | $86.00M |
| 递延税款 | $41.00M | $66.00M | $76.00M | $133.00M | $51.00M |
| 其他非现金项目 | $28.00M | $31.00M | $32.00M | $99.00M | $24.00M |
| 营运资金变动 | -$31.00M | -$219.00M | -$238.00M | -$175.00M | -$14.00M |
| -应收款变动 | $151.00M | -$169.00M | -$249.00M | -$203.00M | $77.00M |
| -存货变动 | -$32.00M | -$216.00M | -$279.00M | -$149.00M | -$40.00M |
| -应付账款及应计费用变动 | -$170.00M | $154.00M | $326.00M | $168.00M | -$53.00M |
| -其他营运资金变动 | $20.00M | $12.00M | -$36.00M | $9.00M | $2.00M |
| 投资活动现金流净额 | -$58.00M | -$69.00M | -$68.00M | -$309.00M | -$109.00M |
| 持续经营投资活动现金流净额 | -$58.00M | -$69.00M | -$68.00M | -$309.00M | -$109.00M |
| 固定资产购置及出售净额 | -$58.00M | -$71.00M | -$68.00M | -$311.00M | -$108.00M |
| 业务购买及出售净额 | $0.00 | $2.00M | – | $0.00 | $0.00 |
| 筹资活动现金流 | -$133.00M | -$71.00M | $20.00M | -$215.00M | -$112.00M |
| 持续经营筹资活动现金流净额 | -$133.00M | -$71.00M | $20.00M | -$215.00M | -$112.00M |
| 债务发行及偿还净额 | -$104.00M | -$49.00M | $47.00M | -$67.00M | -$74.00M |
| 普通股发行净额 | -$30.00M | -$20.00M | -$28.00M | -$115.00M | -$40.00M |
| 期末现金余额 | $158.00M | $163.00M | $143.00M | $120.00M | $120.00M |
| 现金净变动 | -$5.00M | $21.00M | $25.00M | -$35.00M | -$3.00M |
| 期初现金余额 | $163.00M | $143.00M | $120.00M | $141.00M | $122.00M |
| 汇率变动影响 | $0.00 | -$1.00M | -$2.00M | $14.00M | $1.00M |
| 自由现金流 | $125.00M | $84.00M | $1.00M | $159.00M | $109.00M |
| 其他筹资费用净额 | – | -$2.00M | $1.00M | -$33.00M | $2.00M |
| 其他投资变动净额 | – | – | – | $2.00M | -$1.00M |
暂无评论——快来第一个聊聊 CSTM。
登录后参与讨论。