股票 › CVCO
Cavco 工业 CVCO
$638.55 −$5.42 (-0.84%)
休市 · Nov 7, 9:40 pm ET · 最新盘后价 $638.00 -0.09%
开盘$632.88
昨收$643.97
当日区间$627.87 – $649.26
成交量102.2K
市值$4.87B
市盈率（TTM）27.0
股息率–
基本面
最新报告季度：Q2, ended Sep 2026
营收$656.38M+17.9% YoY
营业利润$69.90M+12.4% YoY
净利润$55.44M+5.8% YoY
摊薄每股收益$7.17+9.5% YoY
自由现金流$48.96M+5.5% YoY
经营现金流$74.45M
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22.7%
营业利润率9.5%
净利率7.7%
净资产收益率16.6%
资产收益率12.0%
投入资本回报率15.3%
流动比率2.10
负债/资产比率29.4%
现金及投资$289.08M
总负债$32.96M
净现金（净负债）$256.12M
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 | $656.38M | $609.96M | $2.24B | $550.13M | $580.99M |
| 营业总收入 | $656.38M | $609.96M | $2.24B | $550.13M | $580.99M |
| 营业成本 | $508.77M | $475.37M | $1.72B | $423.07M | $445.07M |
| 毛利润 | $147.61M | $134.59M | $526.89M | $127.05M | $135.92M |
| 营业费用 | $77.71M | $81.84M | $298.32M | $75.58M | $81.36M |
| 销售及管理费用 | $77.71M | $81.84M | $298.32M | $75.58M | $81.36M |
| 营业利润 | $69.90M | $52.76M | $228.57M | $51.47M | $54.56M |
| 非经营性利息净收入（支出） | $3.31M | $3.13M | $15.80M | $3.10M | $2.83M |
| 非经营性利息收入 | $3.60M | $3.26M | $16.34M | $3.23M | $2.96M |
| 非经营性利息支出 | $282,000.00 | $132,000.00 | $541,000.00 | $134,000.00 | $131,000.00 |
| 其他收入（支出） | $136,000.00 | -$98,000.00 | $335,000.00 | -$20,000.00 | $213,000.00 |
| 其他非经营性收入（支出） | $136,000.00 | -$98,000.00 | $335,000.00 | -$20,000.00 | $213,000.00 |
| 税前利润 | $73.35M | $55.79M | $244.70M | $54.55M | $57.60M |
| 税费 | $17.91M | $13.52M | $54.15M | $12.09M | $13.53M |
| 净利润 | $55.44M | $42.27M | $190.55M | $42.46M | $44.07M |
| 持续经营利润 | $55.44M | $42.27M | $190.55M | $42.46M | $44.07M |
| 归属母公司净利润 | $55.44M | $42.27M | $190.55M | $42.46M | $44.07M |
| 归属普通股股东净利润 | $55.44M | $42.27M | $190.55M | $42.46M | $44.07M |
| 基本每股收益 | $7.22 | $5.48 | $24.26 | $5.48 | $5.65 |
| 摊薄每股收益 | $7.17 | $5.43 | $23.98 | $5.42 | $5.58 |
| 少数股东权益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.61B | $1.54B | $1.49B | $1.49B | $1.47B |
| 流动资产合计 | $882.43M | $837.20M | $824.73M | $824.73M | $816.80M |
| 现金及现金等价物与短期投资 | $289.08M | $261.47M | $252.95M | $252.95M | $241.89M |
| -现金及现金等价物 | $271.91M | $243.20M | $236.72M | $236.72M | $224.62M |
| -短期投资 | $17.17M | $18.28M | $16.23M | $16.23M | $17.28M |
| 应收款 | $202.30M | $180.44M | $184.17M | $184.17M | $192.31M |
| -应收账款 | $139.24M | $115.86M | $108.29M | $108.29M | $105.96M |
| -应收贷款 | $63.06M | $64.58M | $75.88M | $75.88M | $86.35M |
| 存货 | $311.11M | $308.98M | $295.67M | $295.67M | $290.54M |
| 受限现金 | $25.39M | $22.44M | $20.31M | $20.31M | $17.27M |
| 其他流动资产 | $54.55M | $63.87M | $71.63M | $71.63M | $74.78M |
| 非流动资产合计 | $729.10M | $704.25M | $666.41M | $666.41M | $655.40M |
| 固定资产净值 | $359.39M | $335.05M | $312.47M | $312.47M | $314.89M |
| -固定资产原值 | $359.39M | $335.05M | $425.30M | $425.30M | $314.89M |
| 投资及预付款 | $43.42M | $39.65M | $38.15M | $38.15M | $24.78M |
| 一年以上应收票据 | $87.18M | $92.26M | $78.29M | $78.29M | $78.66M |
| 商誉及其他无形资产 | $238.53M | $236.70M | $236.91M | $236.91M | $236.48M |
| -商誉 | $211.67M | $209.24M | $208.84M | $208.84M | $207.80M |
| -其他无形资产 | $26.86M | $27.46M | $28.07M | $28.07M | $28.68M |
| 其他非流动资产 | $585,000.00 | $585,000.00 | $585,000.00 | $585,000.00 | $585,000.00 |
| 负债合计 | $474.53M | $431.05M | $387.96M | $387.96M | $382.98M |
| 流动负债合计 | $420.23M | $375.66M | $335.40M | $335.40M | $328.68M |
| 应付款 | $68.05M | $46.45M | $44.17M | $44.17M | $35.00M |
| -应付账款 | $68.05M | $46.45M | $44.17M | $44.17M | $35.00M |
| 一年内应计费用 | $352.18M | $169.93M | $163.00M | $163.00M | $166.14M |
| 非流动负债合计 | $54.29M | $55.39M | $52.56M | $52.56M | $54.30M |
| 长期债务及融资租赁负债 | $32.96M | $33.74M | $30.75M | $30.75M | $34.07M |
| -长期融资租赁负债 | $32.96M | $33.74M | $30.75M | $30.75M | $34.07M |
| 一年以上递延负债 | $14.36M | $14.67M | $14.72M | $14.72M | $13.02M |
| 其他非流动负债 | $6.98M | $6.97M | $7.10M | $7.10M | $7.21M |
| 股东权益合计 | $1.14B | $1.11B | $1.10B | $1.10B | $1.09B |
| 股东权益 | $1.14B | $1.11B | $1.10B | $1.10B | $1.09B |
| 股本 | $95,000.00 | $95,000.00 | $95,000.00 | $95,000.00 | $95,000.00 |
| -普通股 | $95,000.00 | $95,000.00 | $95,000.00 | $95,000.00 | $95,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $298.03M | $295.77M | $300.21M | $300.21M | $298.23M |
| 留存收益 | $1.49B | $1.43B | $1.39B | $1.39B | $1.35B |
| 减：库存股 | $646.23M | $616.37M | $585.87M | $585.87M | $555.59M |
| 不影响留存收益的损益 | -$1.32M | -$85,000.00 | $30,000.00 | $30,000.00 | $227,000.00 |
| 一年内预提费用 | – | $10.85M | $9.78M | $9.78M | $10.93M |
| 一年内递延负债 | – | $72.96M | $54.13M | $54.13M | $48.26M |
| 其他流动负债 | – | $75.47M | $64.32M | $64.32M | $68.35M |
| -累计折旧 | – | – | -$112.83M | -$112.83M | – |
| 一年以上递延资产 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $74.45M | $267.49M | $67.37M | $66.13M | $78.47M |
| 持续经营经营活动现金流净额 | $74.45M | $267.49M | $67.37M | $66.13M | $78.47M |
| 持续经营净利润 | $42.27M | $190.55M | $42.46M | $44.07M | $52.38M |
| 持续经营损益 | -$2.78M | -$4.76M | -$1.04M | -$1.15M | -$1.59M |
| 折旧、折耗与摊销 | $6.69M | $23.04M | $6.38M | $6.16M | $5.33M |
| 递延税款 | -$49,000.00 | $9.79M | $619,000.00 | $99,000.00 | $8.51M |
| 其他非现金项目 | $68.75M | $227.92M | $74.95M | $44.07M | $60.84M |
| 营运资金变动 | -$44.83M | -$191.25M | -$58.10M | -$30.19M | -$50.53M |
| -应收款变动 | -$78.12M | -$219.60M | -$64.49M | -$32.36M | -$54.75M |
| -存货变动 | -$13.31M | $4.88M | -$5.13M | $15.74M | -$355,000.00 |
| -预付资产变动 | $7.43M | $9.64M | $5.08M | -$5.90M | $2.90M |
| -应付账款及应计费用变动 | $39.17M | $13.83M | $6.44M | -$7.66M | $1.68M |
| 投资活动现金流净额 | -$27.49M | -$222.44M | -$22.59M | -$179.70M | -$12.43M |
| 持续经营投资活动现金流净额 | -$27.49M | -$222.44M | -$22.59M | -$179.70M | -$12.43M |
| 固定资产购置及出售净额 | -$25.44M | -$35.20M | -$8.00M | -$8.37M | -$9.69M |
| 投资购置及出售净额 | -$2.05M | -$14.45M | -$13.25M | $113,000.00 | -$2.74M |
| 筹资活动现金流 | -$38.36M | -$162.79M | -$29.65M | -$43.90M | -$34.51M |
| 持续经营筹资活动现金流净额 | -$38.36M | -$162.79M | -$29.65M | -$43.90M | -$34.51M |
| 债务发行及偿还净额 | -$91,000.00 | -$295,000.00 | -$111,000.00 | -$82,000.00 | -$53,000.00 |
| 普通股发行净额 | -$30.00M | -$159.89M | -$30.00M | -$43.81M | -$36.09M |
| 股票期权行使所得 | $59,000.00 | $2.23M | $348,000.00 | $0.00 | $1.86M |
| 其他筹资费用净额 | -$8.33M | -$4.84M | $113,000.00 | -$17,000.00 | -$223,000.00 |
| 期末现金余额 | $266.22M | $257.61M | $257.61M | $242.47M | $399.95M |
| 现金净变动 | $8.61M | -$117.73M | $15.14M | -$157.48M | $31.53M |
| 期初现金余额 | $257.61M | $375.35M | $242.47M | $399.95M | $368.42M |
| 自由现金流 | $48.96M | $232.09M | $59.33M | $57.64M | $68.74M |
| 业务购买及出售净额 | – | -$172.78M | -$1.34M | – | – |
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