世纪瑞控股 CTRI
$20.37 +$1.72 (+9.22%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $20.37 0.00%
开盘$19.17
昨收$18.65
当日区间$18.86 – $20.45
成交量2.99M
市值$2.06B
市盈率（TTM）35.7
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$961.99M+32.9% YoY
营业利润$24.15M-24.9% YoY
净利润$6.15M-23.9% YoY
摊薄每股收益$0.06-33.3% YoY
自由现金流-$7.89M+83.7% YoY
经营现金流$20.03M
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7.8%
营业利润率2.7%
净利率0.9%
净资产收益率4.0%
资产收益率1.3%
投入资本回报率4.0%
流动比率1.82
负债/资产比率63.6%
现金及投资$40.46M
总负债$886.56M
净现金（净负债）-$846.11M
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $961.99M | $723.17M | $2.98B | $858.60M | $850.04M |
| 营业总收入 | $961.99M | $723.17M | $2.98B | $858.60M | $850.04M |
| 营业成本 | $892.84M | $687.42M | $2.74B | $778.13M | $772.08M |
| 毛利润 | $69.14M | $35.76M | $246.57M | $80.48M | $77.96M |
| 营业费用 | $44.99M | $40.50M | $153.75M | $43.42M | $41.65M |
| 销售及管理费用 | $37.24M | $32.70M | $126.46M | $36.17M | $34.96M |
| 折旧、摊销与折耗 | $7.76M | $7.80M | $27.28M | $7.25M | $6.69M |
| -折旧与摊销 | $7.76M | $7.80M | $27.28M | $7.25M | $6.69M |
| 营业利润 | $24.15M | -$4.74M | $92.82M | $37.06M | $36.32M |
| 非经营性利息净收入（支出） | -$12.11M | -$12.44M | -$78.43M | -$16.11M | -$26.21M |
| 非经营性利息支出 | $12.11M | $12.44M | $78.43M | $16.11M | $26.21M |
| 其他收入（支出） | $261,000.00 | -$80,000.00 | $194,000.00 | $399,000.00 | -$78,000.00 |
| 其他非经营性收入（支出） | $261,000.00 | -$80,000.00 | $194,000.00 | $399,000.00 | -$78,000.00 |
| 税前利润 | $12.30M | -$17.26M | $14.59M | $21.35M | $10.03M |
| 税费 | $6.16M | -$7.77M | -$8.06M | -$9.04M | $7.92M |
| 净利润 | $6.15M | -$9.49M | $22.65M | $30.38M | $2.11M |
| 持续经营利润 | $6.15M | -$9.49M | $22.65M | $30.38M | $2.11M |
| 少数股东权益 | $49,000.00 | $42,000.00 | $255,000.00 | $201,000.00 | $15,000.00 |
| 归属母公司净利润 | $6.10M | -$9.53M | $22.40M | $30.18M | $2.10M |
| 归属普通股股东净利润 | $6.10M | -$9.53M | $22.40M | $30.18M | $2.10M |
| 基本每股收益 | $0.06 | -$0.09 | $0.25 | $0.32 | $0.02 |
| 摊薄每股收益 | $0.06 | -$0.09 | $0.25 | $0.32 | $0.02 |
| 特殊收益（费用） | – | – | $0.00 | – | – |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.40B | $2.32B | $2.41B | $2.41B | $2.18B |
| 流动资产合计 | $890.02M | $805.55M | $881.38M | $881.38M | $740.50M |
| 现金及现金等价物与短期投资 | $40.46M | $60.34M | $126.63M | $126.63M | $16.13M |
| -现金及现金等价物 | $40.46M | $60.34M | $126.63M | $126.63M | $16.13M |
| 应收款 | $771.49M | $700.88M | $709.79M | $709.79M | $671.12M |
| -应收账款 | $391.92M | $353.05M | $314.67M | $314.67M | $281.08M |
| 其他流动资产 | $78.07M | $44.34M | $44.95M | $44.95M | $53.24M |
| 非流动资产合计 | $1.51B | $1.52B | $1.53B | $1.53B | $1.44B |
| 固定资产净值 | $677.13M | $664.16M | $667.74M | $667.74M | $627.42M |
| -固定资产原值 | $677.13M | $664.16M | $1.36B | $1.36B | $627.42M |
| 商誉及其他无形资产 | $719.58M | $728.52M | $738.91M | $738.91M | $692.70M |
| -商誉 | $393.32M | $393.77M | $395.67M | $395.67M | $371.20M |
| -其他无形资产 | $326.26M | $334.75M | $343.24M | $343.24M | $321.49M |
| 其他非流动资产 | $116.49M | $123.40M | $119.68M | $119.68M | $116.72M |
| 负债合计 | $1.53B | $1.45B | $1.53B | $1.53B | $1.59B |
| 流动负债合计 | $490.16M | $428.65M | $496.39M | $496.39M | $442.18M |
| 应付款 | $180.33M | $152.91M | $212.95M | $212.95M | $158.56M |
| -应付账款 | $162.34M | $141.57M | $193.57M | $193.57M | $146.62M |
| -其他应付款 | $17.99M | $11.34M | $19.38M | $19.38M | $11.94M |
| 一年内应计费用 | $96.20M | $76.74M | $75.02M | $75.02M | $108.12M |
| 短期债务及融资租赁负债 | $65.57M | $69.45M | $67.35M | $67.35M | $62.23M |
| -一年内到期债务 | $22.92M | $29.74M | $29.54M | $29.54M | $34.30M |
| -一年内到期融资租赁负债 | $42.66M | $39.71M | $37.80M | $37.80M | $27.93M |
| 一年内递延负债 | $66.80M | $58.43M | $50.51M | $50.51M | $32.06M |
| 非流动负债合计 | $1.04B | $1.02B | $1.03B | $1.03B | $1.15B |
| 长期债务及融资租赁负债 | $863.65M | $860.15M | $870.76M | $870.76M | $995.49M |
| -长期债务 | $694.83M | $698.84M | $708.07M | $708.07M | $893.40M |
| -长期融资租赁负债 | $168.82M | $161.32M | $162.69M | $162.69M | $102.09M |
| 一年以上递延负债 | $79.21M | $77.97M | $78.37M | $78.37M | $72.55M |
| 其他非流动负债 | $94.67M | $86.79M | $83.79M | $83.79M | $77.05M |
| 股东权益合计 | $875.52M | $868.08M | $878.39M | $878.39M | $590.06M |
| 股东权益 | $868.95M | $862.11M | $872.97M | $872.97M | $585.17M |
| 股本 | $1.01M | $1.01M | $1.01M | $1.01M | $886,000.00 |
| -普通股 | $1.01M | $1.01M | $1.01M | $1.01M | $886,000.00 |
| 资本公积 | $1.01B | $1.01B | $1.01B | $1.01B | $752.41M |
| 留存收益 | -$131.84M | -$137.94M | -$128.41M | -$128.41M | -$158.58M |
| 不影响留存收益的损益 | -$12.51M | -$9.75M | -$7.37M | -$7.37M | -$9.55M |
| 少数股东权益 | $6.58M | $5.97M | $5.42M | $5.42M | $4.89M |
| -累计折旧 | – | – | -$693.75M | -$693.75M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $20.03M | -$35.04M | $78.12M | $83.89M | $5.21M |
| 持续经营经营活动现金流净额 | $20.03M | -$35.04M | $78.12M | $83.89M | $5.21M |
| 持续经营净利润 | $6.15M | -$9.49M | $22.65M | $30.38M | $2.11M |
| 持续经营损益 | -$29,000.00 | -$247,000.00 | -$4.66M | -$6.25M | $1.77M |
| 折旧、折耗与摊销 | $43.61M | $43.17M | $161.21M | $42.95M | $39.66M |
| 递延税款 | $234,000.00 | -$5,000.00 | -$14.11M | -$1.33M | -$4.33M |
| 其他非现金项目 | $573,000.00 | $573,000.00 | -$24.26M | -$27.38M | $668,000.00 |
| 营运资金变动 | -$34.59M | -$71.28M | -$70.79M | $43.33M | -$36.81M |
| 投资活动现金流净额 | -$28.27M | -$20.61M | -$88.20M | -$24.04M | -$21.52M |
| 持续经营投资活动现金流净额 | -$28.27M | -$20.61M | -$88.20M | -$24.04M | -$21.52M |
| 资本支出 | -$27.91M | -$20.23M | -$86.33M | -$17.59M | -$23.58M |
| 固定资产购置及出售净额 | $1.00M | $1.63M | $43.95M | $39.38M | $2.06M |
| 业务购买及出售净额 | -$1.36M | -$2.00M | -$45.83M | – | – |
| 筹资活动现金流 | -$11.43M | -$10.50M | $88.76M | $51.81M | $4.27M |
| 持续经营筹资活动现金流净额 | -$11.43M | -$10.50M | $88.76M | $51.81M | $4.27M |
| 债务发行及偿还净额 | -$11.43M | -$9.81M | -$157.58M | -$198.68M | $7.48M |
| 其他筹资费用净额 | $0.00 | -$685,000.00 | -$4.59M | -$443,000.00 | -$3.21M |
| 期末现金余额 | $41.84M | $61.74M | $128.06M | $128.06M | $16.13M |
| 现金净变动 | -$19.68M | -$66.14M | $78.68M | $111.65M | -$12.04M |
| 期初现金余额 | $61.74M | $128.06M | $49.02M | $16.13M | $28.33M |
| 汇率变动影响 | -$230,000.00 | -$175,000.00 | $365,000.00 | $274,000.00 | -$159,000.00 |
| 自由现金流 | -$7.89M | -$55.27M | -$8.20M | $66.30M | -$18.36M |
| -应收款变动 | – | – | -$174.31M | – | – |
| -预付资产变动 | – | – | -$7.50M | – | – |
| -应付账款及应计费用变动 | – | – | $87.96M | – | – |
| -其他营运资金变动 | – | – | $23.05M | – | – |
| 普通股发行净额 | – | – | $250.92M | $250.92M | – |
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