股票 › CURB
Curbline 房产 CURB
$29.38 −$0.15 (-0.51%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $29.38 0.00%
开盘$29.20
昨收$29.53
当日区间$29.02 – $29.55
成交量1.96M
市值$3.57B
市盈率（TTM）117.5
股息率2.28%
基本面
最新报告季度：Q3, ended Sep 2026
营收$71.10M+46.2% YoY
营业利润$13.73M+53.2% YoY
净利润$7.44M-20.5% YoY
摊薄每股收益$0.06-33.3% YoY
自由现金流$41.65M+6.3% YoY
经营现金流$41.65M
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75.3%
营业利润率17.6%
净利率10.9%
净资产收益率1.3%
资产收益率1.0%
投入资本回报率1.9%
流动比率2.15
负债/资产比率25.1%
现金及投资$122.83M
总负债$596.15M
净现金（净负债）-$473.32M
自由现金流/营收55.2%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $71.10M | $63.30M | $57.99M | $182.89M | $54.15M |
| 营业总收入 | $71.10M | $63.30M | $57.99M | $182.89M | $54.15M |
| 营业成本 | $17.83M | $15.45M | $15.08M | $45.95M | $12.45M |
| 毛利润 | $53.27M | $47.85M | $42.90M | $136.95M | $41.70M |
| 营业费用 | $39.54M | $35.70M | $35.28M | $106.33M | $31.70M |
| 销售及管理费用 | $9.80M | $9.24M | $9.62M | $33.92M | $9.57M |
| -管理费用 | $9.80M | $9.24M | $9.62M | $33.92M | $9.57M |
| 折旧、摊销与折耗 | $29.74M | $26.46M | $25.66M | $72.41M | $22.13M |
| -折旧与摊销 | $29.74M | $26.46M | $25.66M | $72.41M | $22.13M |
| 营业利润 | $13.73M | $12.14M | $7.62M | $30.62M | $10.00M |
| 非经营性利息净收入（支出） | -$7.79M | -$6.90M | -$4.98M | $6.42M | -$2.61M |
| 非经营性利息收入 | $749,000.00 | $1.48M | $2.91M | $18.56M | $3.22M |
| 非经营性利息支出 | $8.53M | $8.37M | $7.89M | $12.14M | $5.82M |
| 其他收入（支出） | $1.49M | $1.74M | $996,000.00 | $3.16M | $2.25M |
| 其他非经营性收入（支出） | $1.49M | $1.74M | $996,000.00 | $1.78M | $911,000.00 |
| 税前利润 | $7.44M | $6.99M | $3.64M | $40.19M | $9.64M |
| 税费 | -$3,000.00 | $65,000.00 | $69,000.00 | $307,000.00 | $86,000.00 |
| 净利润 | $7.44M | $6.93M | $3.57M | $39.88M | $9.56M |
| 持续经营利润 | $7.44M | $6.93M | $3.57M | $39.88M | $9.56M |
| 少数股东权益 | $17,000.00 | $15,000.00 | $5,000.00 | $52,000.00 | $14,000.00 |
| 归属母公司净利润 | $7.43M | $6.91M | $3.56M | $39.83M | $9.54M |
| 其他优先股股息 | $111,000.00 | – | – | $550,000.00 | $152,000.00 |
| 归属普通股股东净利润 | $7.32M | $6.91M | $3.56M | $39.28M | $9.39M |
| 基本每股收益 | $0.06 | $0.06 | $0.03 | $0.37 | $0.09 |
| 摊薄每股收益 | $0.06 | $0.06 | $0.03 | $0.37 | $0.09 |
| 每股股息 | $0.17 | $0.17 | $0.17 | $0.64 | $0.16 |
| 特殊收益（费用） | – | – | $0.00 | $1.38M | $1.34M |
| -固定资产出售收益 | – | – | $0.00 | $1.38M | $1.34M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.03B | $2.84B | $2.62B | $2.47B | $2.47B |
| 流动资产合计 | $170.44M | $198.87M | $353.47M | $338.92M | $338.92M |
| 现金及现金等价物与短期投资 | $122.83M | $154.72M | $305.78M | $289.55M | $289.55M |
| -现金及现金等价物 | $122.83M | $154.72M | $305.78M | $289.55M | $289.55M |
| 应收款 | $42.79M | $37.96M | $40.09M | $43.97M | $43.97M |
| -应收账款 | $26.67M | $26.83M | $24.16M | $22.51M | $22.51M |
| -一年内应收关联方款项 | $6.60M | $9.27M | $15.93M | $21.46M | $21.46M |
| -其他应收款 | $9.52M | $1.86M | – | – | – |
| 预付资产 | $2.80M | $3.90M | $5.08M | $2.61M | $2.61M |
| 一年内递延资产 | $2.02M | $2.28M | $2.53M | $2.78M | $2.78M |
| 非流动资产合计 | $2.86B | $2.64B | $2.27B | $2.13B | $2.13B |
| 商誉及其他无形资产 | $178.53M | $169.20M | $140.02M | $137.51M | $137.51M |
| -其他无形资产 | $178.53M | $169.20M | $140.02M | $137.51M | $137.51M |
| 其他非流动资产 | $12.78M | $10.04M | $11.78M | $4.86M | $4.86M |
| 负债合计 | $759.99M | $748.85M | $721.83M | $556.32M | $556.32M |
| 流动负债合计 | $79.40M | $74.08M | $58.64M | $66.38M | $66.38M |
| 应付款 | $79.40M | $74.08M | $58.64M | $66.38M | $66.38M |
| -应付账款 | $57.61M | $54.45M | $39.72M | $45.51M | $45.51M |
| -应付股利 | $21.80M | $19.63M | $18.92M | $20.87M | $20.87M |
| 非流动负债合计 | $680.59M | $674.77M | $663.19M | $489.94M | $489.94M |
| 长期债务及融资租赁负债 | $596.15M | $595.82M | $595.50M | $423.24M | $423.24M |
| -长期债务 | $596.15M | $595.82M | $595.50M | $423.24M | $423.24M |
| 其他非流动负债 | $84.44M | $78.95M | $67.69M | $66.70M | $66.70M |
| 股东权益合计 | $2.27B | $2.09B | $1.90B | $1.91B | $1.91B |
| 股东权益 | $2.27B | $2.09B | $1.89B | $1.91B | $1.91B |
| 股本 | $1.21M | $1.14M | $1.06M | $1.05M | $1.05M |
| -普通股 | $1.21M | $1.14M | $1.06M | $1.05M | $1.05M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.34B | $2.16B | $1.96B | $1.96B | $1.96B |
| 留存收益 | -$85.25M | -$72.13M | -$60.51M | -$46.10M | -$46.10M |
| 不影响留存收益的损益 | $7.85M | $135,000.00 | -$2.84M | -$4.61M | -$4.61M |
| 少数股东权益 | $7.34M | $6.19M | $5.09M | $4.28M | $4.28M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $41.65M | $47.22M | $21.37M | $124.60M | $25.87M |
| 持续经营经营活动现金流净额 | $41.65M | $47.22M | $21.37M | $124.60M | $25.87M |
| 持续经营净利润 | $7.44M | $6.93M | $3.57M | $39.88M | $9.56M |
| 折旧、折耗与摊销 | $29.74M | $26.46M | $25.66M | $72.41M | $22.13M |
| 其他非现金项目 | $76,000.00 | $122,000.00 | $573,000.00 | -$430,000.00 | -$793,000.00 |
| 营运资金变动 | $1.43M | $10.92M | -$11.40M | $1.17M | -$6.87M |
| -应收款变动 | $1.21M | -$2.10M | -$1.52M | -$5.45M | -$1.21M |
| -应付账款及应计费用变动 | -$1.86M | $11.19M | -$7.65M | $2.53M | -$6.58M |
| -其他营运资金变动 | $2.08M | $1.83M | -$2.23M | $4.10M | $916,000.00 |
| 投资活动现金流净额 | -$237.88M | -$379.79M | -$152.71M | -$803.25M | -$174.96M |
| 持续经营投资活动现金流净额 | -$237.88M | -$379.79M | -$152.71M | -$803.25M | -$174.96M |
| 其他投资变动净额 | -$1.83M | $1.21M | -$6.50M | – | – |
| 筹资活动现金流 | $164.35M | $181.51M | $147.57M | $341.79M | $8.53M |
| 持续经营筹资活动现金流净额 | $164.35M | $181.51M | $147.57M | $341.79M | $8.53M |
| 债务发行及偿还净额 | $0.00 | $0.00 | $172.00M | $428.00M | $28.00M |
| 普通股发行净额 | $184.03M | – | – | – | – |
| 已付现金股利 | -$18.58M | -$18.02M | -$20.14M | -$77.38M | -$16.96M |
| 其他筹资费用净额 | -$1.10M | -$305,000.00 | -$4.29M | -$8.83M | -$2.51M |
| 期末现金余额 | $122.83M | $154.72M | $305.78M | $289.55M | $289.55M |
| 现金净变动 | -$31.89M | -$151.06M | $16.23M | -$336.86M | -$140.56M |
| 期初现金余额 | $154.72M | $305.78M | $289.55M | $626.41M | $430.11M |
| 自由现金流 | $41.65M | $47.22M | $21.37M | $124.60M | $25.87M |
| 持续经营损益 | – | – | – | -$1.38M | -$1.34M |
| 业务购买及出售净额 | – | – | – | -$2.35M | – |
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