CTS 公司 CTS
$57.87 +$0.98 (+1.72%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $57.87 0.00%
开盘$58.57
昨收$56.89
当日区间$56.50 – $58.57
成交量267.9K
市值$1.65B
市盈率（TTM）22.8
股息率0.28%
基本面
最新报告季度：Q3, ended Sep 2026
营收$149.58M+4.6% YoY
营业利润$26.01M+22.6% YoY
净利润$17.76M+29.7% YoY
摊薄每股收益$0.61+32.6% YoY
自由现金流$41.13M+69.8% YoY
经营现金流$43.52M
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40.6%
营业利润率17.2%
净利率12.9%
净资产收益率13.0%
资产收益率9.2%
投入资本回报率11.1%
流动比率2.59
负债/资产比率28.6%
现金及投资$143.88M
总负债$84.41M
净现金（净负债）$59.47M
自由现金流/营收19.0%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $149.58M | $144.78M | $139.23M | $541.32M | $137.27M |
| 营业总收入 | $149.58M | $144.78M | $139.23M | $541.32M | $137.27M |
| 营业成本 | $86.43M | $84.73M | $84.24M | $333.29M | $83.57M |
| 毛利润 | $63.15M | $60.05M | $54.99M | $208.03M | $53.71M |
| 营业费用 | $37.15M | $33.15M | $32.62M | $123.99M | $30.65M |
| 销售及管理费用 | $30.81M | $28.39M | $25.98M | $98.72M | $24.80M |
| 研发费用 | $6.33M | $4.76M | $6.63M | $25.27M | $5.85M |
| 营业利润 | $26.01M | $26.90M | $22.37M | $84.04M | $23.06M |
| 非经营性利息净收入（支出） | $152,000.00 | -$133,000.00 | -$228,000.00 | -$2.18M | -$380,000.00 |
| 非经营性利息收入 | $782,000.00 | $571,000.00 | $480,000.00 | $2.13M | $531,000.00 |
| 非经营性利息支出 | $630,000.00 | $704,000.00 | $708,000.00 | $4.31M | $911,000.00 |
| 其他收入（支出） | $12.07M | -$524,000.00 | -$467,000.00 | $1.91M | $2.27M |
| 特殊收益（费用） | -$468,000.00 | -$94,000.00 | -$386,000.00 | -$1.40M | -$368,000.00 |
| -减：重组及并购费用 | $468,000.00 | $94,000.00 | $386,000.00 | $1.40M | $368,000.00 |
| 其他非经营性收入（支出） | $12.53M | -$430,000.00 | -$81,000.00 | $3.30M | $2.64M |
| 税前利润 | $38.23M | $26.24M | $21.67M | $83.77M | $24.95M |
| 税费 | $20.47M | $7.07M | $4.48M | $18.45M | $5.21M |
| 净利润 | $17.76M | $19.16M | $17.20M | $65.32M | $19.74M |
| 持续经营利润 | $17.76M | $19.16M | $17.20M | $65.32M | $19.74M |
| 归属母公司净利润 | $17.76M | $19.16M | $17.20M | $65.32M | $19.74M |
| 归属普通股股东净利润 | $17.76M | $19.16M | $17.20M | $65.32M | $19.74M |
| 基本每股收益 | $0.62 | $0.67 | $0.60 | $2.21 | $0.68 |
| 摊薄每股收益 | $0.61 | $0.66 | $0.59 | $2.19 | $0.67 |
| 每股股息 | $0.04 | $0.04 | $0.04 | $0.16 | $0.04 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $822.09M | $791.53M | $777.16M | $764.31M | $764.31M |
| 流动资产合计 | $328.95M | $286.38M | $266.02M | $252.71M | $252.71M |
| 现金及现金等价物与短期投资 | $143.88M | $107.54M | $90.85M | $82.30M | $82.30M |
| -现金及现金等价物 | $143.88M | $107.54M | $90.85M | $82.30M | $82.30M |
| 应收款 | $93.01M | $92.16M | $93.77M | $88.10M | $88.10M |
| -应收账款 | $93.01M | $92.16M | $93.77M | $88.10M | $88.10M |
| 存货 | $62.36M | $59.59M | $57.27M | $52.85M | $52.85M |
| 其他流动资产 | $29.70M | $27.10M | $24.12M | $29.46M | $29.46M |
| 非流动资产合计 | $493.15M | $505.15M | $511.14M | $511.61M | $511.61M |
| 固定资产净值 | $117.65M | $121.26M | $119.13M | $112.28M | $112.28M |
| -固定资产原值 | $390.57M | $390.15M | $383.90M | $372.61M | $372.61M |
| -累计折旧 | -$272.92M | -$268.89M | -$264.77M | -$260.32M | -$260.32M |
| 商誉及其他无形资产 | $346.93M | $352.13M | $357.29M | $363.17M | $363.17M |
| -商誉 | $207.40M | $208.06M | $208.67M | $209.61M | $209.61M |
| -其他无形资产 | $139.54M | $144.07M | $148.63M | $153.56M | $153.56M |
| 一年以上递延资产 | $17.74M | $21.57M | $24.31M | $25.11M | $25.11M |
| 其他非流动资产 | $10.83M | $10.20M | $10.40M | $11.04M | $11.04M |
| 负债合计 | $235.37M | $218.72M | $219.68M | $212.53M | $212.53M |
| 流动负债合计 | $126.84M | $109.79M | $105.41M | $109.69M | $109.69M |
| 应付款 | $71.36M | $60.00M | $60.66M | $57.62M | $57.62M |
| -应付账款 | $50.58M | $49.96M | $50.33M | $48.22M | $48.22M |
| -应付税款合计 | $19.64M | $8.90M | $9.18M | $8.25M | $8.25M |
| -应付股利 | $1.14M | $1.14M | $1.15M | $1.15M | $1.15M |
| 一年内应计费用 | $35.29M | $28.57M | $23.57M | $31.38M | $31.38M |
| 短期债务及融资租赁负债 | $4.36M | $4.38M | $4.10M | $3.45M | $3.45M |
| -一年内到期融资租赁负债 | $4.36M | $4.38M | $4.10M | $3.45M | $3.45M |
| 一年内预提费用 | $15.50M | $16.47M | $16.44M | $16.45M | $16.45M |
| 其他流动负债 | $330,000.00 | $372,000.00 | $647,000.00 | $786,000.00 | $786,000.00 |
| 非流动负债合计 | $108.53M | $108.93M | $114.27M | $102.84M | $102.84M |
| 长期债务及融资租赁负债 | $84.41M | $85.51M | $90.86M | $79.34M | $79.34M |
| -长期债务 | $55.00M | $55.00M | $62.50M | $57.50M | $57.50M |
| -长期融资租赁负债 | $29.41M | $30.51M | $28.36M | $21.84M | $21.84M |
| 一年以上递延负债 | $13.16M | $12.53M | $12.63M | $12.80M | $12.80M |
| 员工福利 | $3.66M | $3.67M | $3.68M | $3.70M | $3.70M |
| 其他非流动负债 | $7.30M | $7.22M | $7.09M | $7.00M | $7.00M |
| 股东权益合计 | $586.72M | $572.82M | $557.48M | $551.79M | $551.79M |
| 股东权益 | $586.72M | $572.82M | $557.48M | $551.79M | $551.79M |
| 股本 | $326.89M | $326.82M | $326.58M | $324.98M | $324.98M |
| -普通股 | $326.89M | $326.82M | $326.58M | $324.98M | $324.98M |
| 资本公积 | $46.04M | $43.21M | $41.79M | $43.30M | $43.30M |
| 留存收益 | $764.16M | $747.54M | $729.52M | $713.47M | $713.47M |
| 减：库存股 | $559.06M | $555.77M | $552.33M | $543.71M | $543.71M |
| 不影响留存收益的损益 | $8.70M | $11.02M | $11.92M | $13.75M | $13.75M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $43.52M | $33.44M | $17.30M | $102.11M | $29.21M |
| 持续经营经营活动现金流净额 | $43.52M | $33.44M | $17.30M | $102.11M | $29.21M |
| 持续经营净利润 | $17.76M | $19.16M | $17.20M | $65.32M | $19.74M |
| 持续经营损益 | -$42,000.00 | -$304,000.00 | $103,000.00 | -$152,000.00 | -$499,000.00 |
| 折旧、折耗与摊销 | $8.74M | $8.78M | $8.81M | $34.54M | $8.66M |
| 递延税款 | $4.81M | $2.63M | $772,000.00 | -$412,000.00 | -$1.08M |
| 其他非现金项目 | $56,000.00 | $55,000.00 | $53,000.00 | -$5.77M | -$3.19M |
| 营运资金变动 | $8.90M | $1.11M | -$11.65M | $3.69M | $4.14M |
| -应收款变动 | -$916,000.00 | $1.85M | -$5.97M | -$7.44M | -$1.96M |
| -存货变动 | -$2.90M | -$2.30M | -$4.69M | $1.38M | $1.49M |
| -应付账款及应计费用变动 | $17.08M | $3.65M | -$4.10M | $12.71M | $4.78M |
| -其他流动资产变动 | -$3.23M | -$4.48M | -$4.06M | -$2.26M | $988,000.00 |
| -其他流动负债变动 | -$1.12M | $2.43M | $7.17M | -$545,000.00 | -$1.14M |
| -其他营运资金变动 | -$14,000.00 | – | – | -$147,000.00 | -$21,000.00 |
| 投资活动现金流净额 | -$2.39M | -$4.58M | -$2.11M | -$18.51M | -$5.97M |
| 持续经营投资活动现金流净额 | -$2.39M | -$4.58M | -$2.11M | -$18.51M | -$5.97M |
| 资本支出 | -$2.39M | -$4.58M | -$5.00M | -$15.73M | -$3.19M |
| 投资购置及出售净额 | $0.00 | $0.00 | $2.89M | -$2.78M | -$2.78M |
| 筹资活动现金流 | -$4.47M | -$12.26M | -$6.44M | -$98.44M | -$51.03M |
| 持续经营筹资活动现金流净额 | -$4.47M | -$12.26M | -$6.44M | -$98.44M | -$51.03M |
| 债务发行及偿还净额 | $0.00 | -$7.50M | $5.00M | -$34.80M | -$33.20M |
| 普通股发行净额 | -$3.26M | -$3.41M | -$8.56M | -$56.18M | -$16.63M |
| 已付现金股利 | -$1.14M | -$1.15M | -$1.15M | -$4.75M | -$1.17M |
| 其他筹资费用净额 | -$67,000.00 | -$209,000.00 | -$1.73M | -$2.71M | -$35,000.00 |
| 期末现金余额 | $143.88M | $107.54M | $90.85M | $82.30M | $82.30M |
| 现金净变动 | $36.66M | $16.60M | $8.75M | -$14.85M | -$27.79M |
| 期初现金余额 | $107.54M | $90.85M | $82.30M | $94.33M | $110.30M |
| 汇率变动影响 | -$317,000.00 | $88,000.00 | -$189,000.00 | $2.81M | -$207,000.00 |
| 自由现金流 | $41.13M | $28.86M | $12.30M | $86.37M | $26.02M |
| 业务购买及出售净额 | – | – | – | $0.00 | $0.00 |
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