科迪华 CTVA
$11.90 −$0.14 (-1.16%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $11.90 0.00%
开盘$11.90
昨收$12.04
当日区间$11.78 – $12.07
成交量26.44M
市值$7.94B
市盈率（TTM）7.8
股息率6.05%
基本面
最新报告季度：Q2, ended Jun 2026
营收$6.38B-1.2% YoY
营业利润$1.92B+4.5% YoY
净利润$1.17B-11.5% YoY
摊薄每股收益$1.73-9.9% YoY
自由现金流-$588.00M-170.9% YoY
经营现金流-$466.00M
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49.5%
营业利润率17.0%
净利率5.7%
净资产收益率4.0%
资产收益率2.4%
投入资本回报率3.5%
流动比率1.52
负债/资产比率39.0%
现金及投资$2.37B
总负债$4.88B
净现金（净负债）-$2.51B
自由现金流/营收3.5%
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 | $6.38B | $4.91B | $17.40B | $3.91B | $2.62B |
| 营业总收入 | $6.38B | $4.91B | $17.40B | $3.91B | $2.62B |
| 营业成本 | $2.72B | $2.37B | $9.17B | $2.25B | $1.64B |
| 毛利润 | $3.66B | $2.53B | $8.23B | $1.66B | $974.00M |
| 营业费用 | $1.75B | $1.38B | $5.61B | $1.41B | $1.24B |
| 销售及管理费用 | $1.16B | $877.00M | $3.49B | $842.00M | $731.00M |
| -管理费用 | $1.16B | $877.00M | – | – | $731.00M |
| 研发费用 | $388.00M | $341.00M | $1.47B | $413.00M | $351.00M |
| 折旧、摊销与折耗 | $194.00M | $160.00M | $644.00M | $159.00M | $162.00M |
| -折旧与摊销 | $194.00M | $160.00M | $644.00M | $159.00M | $162.00M |
| 营业利润 | $1.92B | $1.16B | $2.62B | $242.00M | -$270.00M |
| 非经营性利息净收入（支出） | -$20.00M | -$2.00M | -$44.00M | -$2.00M | -$17.00M |
| 非经营性利息收入 | $27.00M | $34.00M | $136.00M | $44.00M | $29.00M |
| 非经营性利息支出 | $47.00M | $36.00M | $180.00M | $46.00M | $46.00M |
| 其他收入（支出） | -$270.00M | -$295.00M | -$887.00M | -$770.00M | -$83.00M |
| 证券出售收益 | -$75.00M | -$67.00M | -$181.00M | -$84.00M | -$45.00M |
| 权益法投资收益 | -$9.00M | $16.00M | $13.00M | $4.00M | -$1.00M |
| 特殊收益（费用） | -$132.00M | -$147.00M | -$140.00M | -$19.00M | -$37.00M |
| -减：重组及并购费用 | $128.00M | $144.00M | $181.00M | $43.00M | $37.00M |
| -业务出售收益 | -$4.00M | -$3.00M | $41.00M | $24.00M | $0.00 |
| 其他非经营性收入（支出） | -$54.00M | -$97.00M | -$579.00M | -$671.00M | – |
| 税前利润 | $1.63B | $858.00M | $1.69B | -$530.00M | -$370.00M |
| 税费 | $408.00M | $133.00M | $484.00M | $7.00M | -$62.00M |
| 净利润 | $1.17B | $723.00M | $1.11B | -$549.00M | -$318.00M |
| 持续经营利润 | $1.22B | $725.00M | $1.20B | -$537.00M | -$308.00M |
| 终止经营净利润 | -$52.00M | -$2.00M | -$99.00M | -$12.00M | -$10.00M |
| 少数股东权益 | $4.00M | $3.00M | $11.00M | $3.00M | $2.00M |
| 归属母公司净利润 | $1.16B | $720.00M | $1.09B | -$552.00M | -$320.00M |
| 归属普通股股东净利润 | $1.16B | $720.00M | $1.09B | -$552.00M | -$320.00M |
| 基本每股收益 | $1.73 | $1.07 | $1.60 | -$0.82 | -$0.47 |
| 摊薄每股收益 | $1.73 | $1.07 | $1.60 | -$0.82 | -$0.47 |
| 每股股息 | $0.18 | $0.18 | $0.70 | $0.18 | $0.18 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $41.64B | $42.72B | $42.85B | $42.85B | $42.20B |
| 流动资产合计 | $16.36B | $17.39B | $17.34B | $17.34B | $16.44B |
| 现金及现金等价物与短期投资 | $2.37B | $1.97B | $4.53B | $4.53B | $2.59B |
| -现金及现金等价物 | $2.37B | $1.96B | $4.52B | $4.52B | $2.51B |
| -短期投资 | $0.00 | $2.00M | $9.00M | $9.00M | $77.00M |
| 应收款 | $8.70B | $9.09B | $6.37B | $6.37B | $7.78B |
| -应收账款 | $7.23B | $7.76B | $5.03B | $5.03B | $6.43B |
| -其他应收款 | $1.46B | $1.33B | $1.34B | $1.34B | $1.25B |
| 存货 | $4.44B | $5.20B | $5.67B | $5.67B | $5.31B |
| 其他流动资产 | $853.00M | $1.13B | $767.00M | $767.00M | $758.00M |
| 非流动资产合计 | $25.29B | $25.33B | $25.51B | $25.51B | $25.76B |
| 固定资产净值 | $4.18B | $4.18B | $4.22B | $4.22B | $4.20B |
| -固定资产原值 | $9.74B | $9.62B | $9.55B | $9.55B | $9.63B |
| -累计折旧 | -$5.57B | -$5.43B | -$5.33B | -$5.33B | -$5.43B |
| 投资及预付款 | $145.00M | $165.00M | $160.00M | $160.00M | $141.00M |
| -长期股权投资 | $145.00M | $165.00M | $160.00M | $160.00M | $141.00M |
| 商誉及其他无形资产 | $18.44B | $18.56B | $18.77B | $18.77B | $18.94B |
| -商誉 | $10.44B | $10.41B | $10.47B | $10.47B | $10.51B |
| -其他无形资产 | $8.01B | $8.15B | $8.30B | $8.30B | $8.43B |
| 一年以上递延资产 | $335.00M | $395.00M | $320.00M | $320.00M | $434.00M |
| 其他非流动资产 | $2.18B | $2.03B | $2.04B | $2.04B | $2.04B |
| 负债合计 | $16.24B | $18.11B | $18.46B | $18.46B | $16.74B |
| 流动负债合计 | $10.79B | $11.85B | $12.13B | $12.13B | $10.42B |
| 应付款 | $4.26B | $4.42B | $4.55B | $4.55B | $4.59B |
| -应付账款 | $3.96B | $4.19B | $4.40B | $4.40B | $4.34B |
| -应付税款合计 | $303.00M | $229.00M | $155.00M | $155.00M | $254.00M |
| 一年内应计费用 | $2.95B | $2.99B | $3.10B | $3.10B | $2.66B |
| 短期债务及融资租赁负债 | $3.19B | $1.67B | $894.00M | $894.00M | $2.69B |
| -一年内到期债务 | $3.19B | $1.67B | $894.00M | $894.00M | $2.69B |
| 一年内递延负债 | $383.00M | $2.77B | $3.58B | $3.58B | $483.00M |
| 非流动负债合计 | $5.45B | $6.26B | $6.33B | $6.33B | $6.32B |
| 长期债务及融资租赁负债 | $1.68B | $1.68B | $1.69B | $1.69B | $1.69B |
| -长期债务 | $1.68B | $1.68B | $1.69B | $1.69B | $1.69B |
| 一年以上递延负债 | $512.00M | $290.00M | $251.00M | $251.00M | $373.00M |
| 员工福利 | $1.30B | $2.39B | $2.43B | $2.43B | $2.22B |
| 其他非流动负债 | $1.96B | $1.90B | $1.96B | $1.96B | $2.04B |
| 股东权益合计 | $25.40B | $24.61B | $24.39B | $24.39B | $25.46B |
| 股东权益 | $25.16B | $24.36B | $24.14B | $24.14B | $25.22B |
| 股本 | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| -普通股 | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| 资本公积 | $26.89B | $26.86B | $27.00B | $27.00B | $27.04B |
| 留存收益 | $1.22B | $436.00M | -$67.00M | -$67.00M | $834.00M |
| 不影响留存收益的损益 | -$2.97B | -$2.94B | -$2.80B | -$2.80B | -$2.66B |
| 少数股东权益 | $244.00M | $243.00M | $242.00M | $242.00M | $242.00M |
| -一年内到期融资租赁负债 | – | – | $0.00 | $0.00 | $0.00 |
| -长期融资租赁负债 | – | – | $0.00 | $0.00 | – |
| -一年内应收关联方款项 | – | – | – | – | $108.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$466.00M | -$2.89B | $3.41B | $4.38B | $193.00M |
| 持续经营经营活动现金流净额 | -$460.00M | -$2.89B | $3.46B | $4.40B | $198.00M |
| 持续经营净利润 | $1.22B | $725.00M | $1.20B | -$537.00M | -$308.00M |
| 折旧、折耗与摊销 | $339.00M | $297.00M | $1.20B | $306.00M | $300.00M |
| 递延税款 | $284.00M | -$52.00M | -$41.00M | $31.00M | $137.00M |
| 其他非现金项目 | -$881.00M | $201.00M | $555.00M | $148.00M | $118.00M |
| 营运资金变动 | -$1.42B | -$4.06B | $541.00M | $4.47B | -$57.00M |
| -应收款变动 | $394.00M | -$2.81B | -$261.00M | $1.40B | $885.00M |
| -存货变动 | $788.00M | $439.00M | -$35.00M | -$366.00M | -$979.00M |
| -应付账款及应计费用变动 | -$266.00M | -$221.00M | $231.00M | $108.00M | $479.00M |
| -其他营运资金变动 | -$2.34B | -$1.46B | $606.00M | $3.33B | -$442.00M |
| 终止经营经营活动现金流 | -$6.00M | -$6.00M | -$51.00M | -$23.00M | -$5.00M |
| 投资活动现金流净额 | -$170.00M | -$77.00M | -$543.00M | -$188.00M | -$157.00M |
| 持续经营投资活动现金流净额 | -$170.00M | -$77.00M | -$543.00M | -$188.00M | -$157.00M |
| 资本支出 | -$122.00M | -$81.00M | -$591.00M | -$222.00M | -$157.00M |
| 固定资产购置及出售净额 | $1.00M | $0.00 | $54.00M | $28.00M | $1.00M |
| 业务购买及出售净额 | -$46.00M | -$3.00M | -$20.00M | -$13.00M | -$7.00M |
| 投资购置及出售净额 | $1.00M | $8.00M | $52.00M | $40.00M | $6.00M |
| 其他投资变动净额 | -$4.00M | -$1.00M | -$38.00M | -$21.00M | $0.00 |
| 筹资活动现金流 | $1.14B | $389.00M | -$1.64B | -$2.20B | $367.00M |
| 持续经营筹资活动现金流净额 | $1.14B | $389.00M | -$1.64B | -$2.20B | $367.00M |
| 债务发行及偿还净额 | $1.51B | $767.00M | -$141.00M | -$1.79B | $739.00M |
| 已付现金股利 | -$620.00M | -$121.00M | -$475.00M | -$121.00M | $534.00M |
| 股票期权行使所得 | $14.00M | $17.00M | $88.00M | $13.00M | $5.00M |
| 其他筹资费用净额 | -$13.00M | -$24.00M | -$45.00M | -$2.00M | -$141.00M |
| 期末现金余额 | $2.62B | $2.14B | $4.73B | $4.73B | $2.74B |
| 现金净变动 | $505.00M | -$2.58B | $1.22B | $1.99B | $403.00M |
| 期初现金余额 | $2.14B | $4.73B | $3.42B | $2.74B | $2.32B |
| 汇率变动影响 | -$27.00M | -$5.00M | $84.00M | -$1.00M | $17.00M |
| 自由现金流 | -$588.00M | -$2.97B | $2.82B | $4.15B | $36.00M |
| 普通股发行净额 | – | -$250.00M | -$1.07B | -$301.00M | – |
| 持续经营损益 | – | – | -$5.00M | -$15.00M | $8.00M |
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