CSW工业 CSW
$271.74 −$4.91 (-1.77%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $271.74 0.00%
开盘$273.95
昨收$276.65
当日区间$271.39 – $279.55
成交量98.6K
市值$4.43B
市盈率（TTM）34.8
股息率0.42%
基本面
最新报告季度：Q2, ended Sep 2026
营收$361.44M+30.5% YoY
营业利润$75.53M+33.0% YoY
净利润$47.89M+17.3% YoY
摊薄每股收益$2.90+20.3% YoY
自由现金流$91.93M+56.5% YoY
经营现金流$95.43M
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42.1%
营业利润率18.2%
净利率10.2%
净资产收益率11.4%
资产收益率6.6%
投入资本回报率10.5%
流动比率2.35
负债/资产比率51.2%
现金及投资$37.20M
总负债$764.56M
净现金（净负债）-$727.36M
自由现金流/营收14.2%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $361.44M | $350.65M | $1.08B | $308.96M | $232.99M |
| 营业总收入 | $361.44M | $350.65M | $1.08B | $308.96M | $232.99M |
| 营业成本 | $209.51M | $193.29M | $628.87M | $182.35M | $140.55M |
| 毛利润 | $151.92M | $157.36M | $453.68M | $126.61M | $92.44M |
| 营业费用 | $76.39M | $77.51M | $269.52M | $71.44M | $75.11M |
| 销售及管理费用 | $76.39M | $77.51M | $269.52M | $71.44M | $75.11M |
| 营业利润 | $75.53M | $79.85M | $184.16M | $55.17M | $17.34M |
| 非经营性利息净收入（支出） | -$12.46M | -$12.73M | -$22.25M | -$11.79M | -$8.12M |
| 非经营性利息支出 | $12.46M | $12.73M | $22.25M | – | – |
| 其他收入（支出） | $44,000.00 | -$220,000.00 | -$16.36M | -$15.58M | -$1.32M |
| 其他非经营性收入（支出） | $44,000.00 | -$220,000.00 | -$737,000.00 | $48,000.00 | -$1.32M |
| 税前利润 | $63.11M | $66.90M | $145.55M | $27.80M | $7.90M |
| 税费 | $15.23M | $17.12M | $32.71M | $7.54M | -$2.70M |
| 净利润 | $47.89M | $49.78M | $112.85M | $20.27M | $10.60M |
| 持续经营利润 | $47.89M | $49.78M | $112.85M | $20.27M | $10.60M |
| 少数股东权益 | $545,000.00 | $21,000.00 | $802,000.00 | $64,000.00 | $336,000.00 |
| 归属母公司净利润 | $47.34M | $49.76M | $112.05M | $20.20M | $10.26M |
| 归属普通股股东净利润 | $47.34M | $49.76M | $112.05M | $20.20M | $10.26M |
| 基本每股收益 | $2.91 | $3.05 | $6.73 | $1.23 | $0.62 |
| 摊薄每股收益 | $2.90 | $3.04 | $6.70 | $1.22 | $0.62 |
| 每股股息 | $0.30 | $0.30 | $1.08 | $0.27 | $0.27 |
| 特殊收益（费用） | – | – | -$15.63M | – | – |
| -减：资本性资产减值 | – | – | $15.63M | – | – |
| 其他财务成本合计 | – | – | – | – | $8.12M |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.33B | $2.33B | $2.32B | $2.32B | $2.29B |
| 流动资产合计 | $615.27M | $615.96M | $589.07M | $589.07M | $534.67M |
| 现金及现金等价物与短期投资 | $37.20M | $47.50M | $33.80M | $33.80M | $40.24M |
| -现金及现金等价物 | $37.20M | $47.50M | $33.80M | $33.80M | $40.24M |
| 应收款 | $215.11M | $233.31M | $218.00M | $218.00M | $144.52M |
| -应收账款 | $217.69M | $235.74M | $209.27M | $209.27M | $144.52M |
| -应收款调整准备 | -$2.58M | -$2.43M | -$2.31M | -$2.31M | – |
| 存货 | $314.78M | $305.20M | $309.71M | $309.71M | $315.41M |
| 其他流动资产 | $37.11M | $20.01M | $3.94M | $3.94M | $34.50M |
| 非流动资产合计 | $1.71B | $1.72B | $1.73B | $1.73B | $1.75B |
| 固定资产净值 | $108.09M | $107.33M | $176.15M | $176.15M | $108.22M |
| -固定资产原值 | $242.17M | $237.50M | $301.71M | $301.71M | $232.95M |
| -累计折旧 | -$134.08M | -$130.16M | -$125.55M | -$125.55M | -$124.73M |
| 商誉及其他无形资产 | $1.51B | $1.53B | $1.53B | $1.53B | $1.56B |
| -商誉 | $640.23M | $640.27M | $632.63M | $632.63M | $640.06M |
| -其他无形资产 | $872.62M | $884.84M | $900.05M | $900.05M | $918.07M |
| 其他非流动资产 | $92.73M | $85.21M | $5.03M | $5.03M | $84.51M |
| 负债合计 | $1.19B | $1.24B | $1.25B | $1.25B | $1.20B |
| 流动负债合计 | $261.45M | $228.13M | $226.92M | $226.92M | $226.17M |
| 应付款 | $104.49M | $82.83M | $83.21M | $83.21M | $73.07M |
| -应付账款 | $104.49M | $82.83M | $76.93M | $76.93M | $73.07M |
| 一年内应计费用 | $122.46M | $112.00M | $43.77M | $43.77M | $123.64M |
| 短期债务及融资租赁负债 | $29.46M | $29.46M | $43.08M | $43.08M | $29.46M |
| -一年内到期债务 | $29.46M | $29.46M | $29.46M | $29.46M | $29.46M |
| 其他流动负债 | $5.04M | $3.83M | $16.06M | $16.06M | – |
| 非流动负债合计 | $930.45M | $1.01B | $1.02B | $1.02B | $973.32M |
| 长期应付账款及其他应付款 | $1.02M | $1.03M | $1.04M | $1.04M | $1.05M |
| 长期债务及融资租赁负债 | $735.11M | $825.99M | $901.70M | $901.70M | $768.30M |
| -长期债务 | $735.11M | $825.99M | $839.84M | $839.84M | $768.30M |
| 其他非流动负债 | $194.32M | $185.85M | $10.11M | $10.11M | $203.97M |
| 股东权益合计 | $1.14B | $1.09B | $1.07B | $1.07B | $1.09B |
| 股东权益 | $1.12B | $1.07B | $1.05B | $1.05B | $1.07B |
| 股本 | $179,000.00 | $179,000.00 | $178,000.00 | $178,000.00 | $178,000.00 |
| -普通股 | $179,000.00 | $179,000.00 | $178,000.00 | $178,000.00 | $178,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $531.83M | $528.17M | $520.08M | $520.08M | $516.50M |
| 留存收益 | $886.21M | $843.79M | $798.96M | $798.96M | $783.23M |
| 减：库存股 | $294.78M | $288.93M | $257.70M | $257.70M | $220.54M |
| 不影响留存收益的损益 | -$5.95M | -$9.59M | -$11.10M | -$11.10M | -$12.24M |
| 少数股东权益 | $19.56M | $19.01M | $18.99M | $18.99M | $18.93M |
| -应收税款 | – | – | $7.73M | $7.73M | – |
| -其他应收款 | – | – | $3.31M | $3.31M | – |
| 预付资产 | – | – | $14.13M | $14.13M | – |
| 投资及预付款 | – | – | $7.30M | $7.30M | – |
| 金融资产 | – | – | $447,000.00 | $447,000.00 | – |
| 一年以上应收账款 | – | – | $1.86M | $1.86M | – |
| 一年以上递延资产 | – | – | $3.72M | $3.72M | – |
| -应付税款合计 | – | – | $6.28M | $6.28M | – |
| -一年内到期融资租赁负债 | – | – | $13.62M | $13.62M | – |
| 一年内递延负债 | – | – | $1.54M | $1.54M | – |
| -长期融资租赁负债 | – | – | $61.86M | $61.86M | – |
| 一年以上递延负债 | – | – | $107.52M | $107.52M | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $95.43M | $75.62M | $149.65M | -$1.68M | $28.87M |
| 持续经营经营活动现金流净额 | $95.43M | $75.62M | $149.65M | -$1.68M | $28.87M |
| 持续经营净利润 | $47.89M | $49.78M | $112.85M | $20.27M | $10.60M |
| 持续经营损益 | $61,000.00 | $377,000.00 | $823,000.00 | $220,000.00 | $362,000.00 |
| 折旧、折耗与摊销 | $19.59M | $20.26M | $67.08M | $20.28M | $19.06M |
| 递延税款 | $511,000.00 | $852,000.00 | -$6.04M | -$6.93M | $598,000.00 |
| 其他非现金项目 | $309,000.00 | $307,000.00 | $1.07M | $308,000.00 | $264,000.00 |
| 营运资金变动 | $20.49M | -$1.99M | -$63.23M | -$57.19M | -$9.66M |
| -应收款变动 | $18.05M | -$24.63M | -$27.08M | -$71.54M | $32.78M |
| -存货变动 | -$13.22M | $2.17M | -$36.75M | $1.06M | -$27.68M |
| -预付资产变动 | -$15.32M | $7.46M | -$5.20M | $8.84M | -$8.37M |
| -应付账款及应计费用变动 | $31.18M | $12.52M | $10.70M | $2.42M | $989,000.00 |
| -其他流动资产变动 | $214,000.00 | $8,000.00 | $782,000.00 | $1.93M | -$1.32M |
| -其他营运资金变动 | -$416,000.00 | $479,000.00 | -$5.68M | $104,000.00 | -$6.05M |
| 投资活动现金流净额 | -$3.89M | -$5.99M | -$1.04B | -$30.94M | -$680.70M |
| 持续经营投资活动现金流净额 | -$3.89M | -$5.99M | -$1.04B | -$30.94M | -$680.70M |
| 资本支出 | -$3.50M | -$6.00M | -$17.26M | -$5.13M | -$6.15M |
| 业务购买及出售净额 | -$560,000.00 | $0.00 | -$1.02B | -$21.05M | -$674.67M |
| 其他投资变动净额 | $171,000.00 | $12,000.00 | $217,000.00 | $44,000.00 | $119,000.00 |
| 筹资活动现金流 | -$101.86M | -$55.34M | $701.47M | $25.98M | $660.35M |
| 持续经营筹资活动现金流净额 | -$101.86M | -$55.34M | $701.47M | $25.98M | $660.35M |
| 债务发行及偿还净额 | -$91.02M | -$13.98M | $871.50M | $71.40M | $740.10M |
| 普通股发行净额 | -$5.84M | -$36.34M | -$132.75M | -$33.97M | -$72.70M |
| 已付现金股利 | -$4.89M | -$4.91M | -$18.02M | -$4.45M | -$4.50M |
| 其他筹资费用净额 | -$112,000.00 | -$113,000.00 | -$19.26M | -$7.00M | -$2.55M |
| 期末现金余额 | $37.20M | $47.50M | $33.80M | $33.80M | $40.24M |
| 现金净变动 | -$10.32M | $14.29M | -$191.95M | -$6.64M | $8.52M |
| 期初现金余额 | $47.50M | $33.80M | $225.85M | $40.24M | $31.47M |
| 汇率变动影响 | $29,000.00 | -$591,000.00 | -$100,000.00 | $198,000.00 | $245,000.00 |
| 自由现金流 | $91.93M | $69.62M | $132.40M | -$6.81M | $22.72M |
| 投资购置及出售净额 | – | – | -$4.80M | -$4.80M | $0.00 |
暂无评论——快来第一个聊聊 CSW。
登录后参与讨论。