股票 › CVI
CVR 能源 CVI
美股市值排名 #2297
$38.13 −$1.71 (-4.29%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $38.75 +1.63%
开盘$39.12
昨收$39.84
当日区间$37.22 – $40.63
成交量3.25M
市值$3.83B
市盈率（TTM）14.5
股息率0.52%
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.74B+55.5% YoY
营业利润$78.00M+175.7% YoY
净利润$46.00M+151.1% YoY
摊薄每股收益-$0.03+97.4% YoY
自由现金流$263.00M+2,123.1% YoY
经营现金流$307.00M
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6.0%
营业利润率4.1%
净利率0.8%
净资产收益率13.9%
资产收益率1.7%
投入资本回报率7.2%
流动比率1.42
负债/资产比率81.8%
现金及投资$737.00M
总负债$1.78B
净现金（净负债）-$1.05B
自由现金流/营收4.1%
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 | $2.74B | $1.98B | $7.16B | $1.81B | $1.94B |
| 营业总收入 | $2.74B | $1.98B | $7.16B | $1.81B | $1.94B |
| 营业成本 | $2.62B | $2.09B | $6.83B | $1.87B | $1.39B |
| 毛利润 | $114.00M | -$105.00M | $337.00M | -$59.00M | $558.00M |
| 营业费用 | $36.00M | $40.00M | $155.00M | $40.00M | $42.00M |
| 销售及管理费用 | $34.00M | $39.00M | $148.00M | $33.00M | $42.00M |
| 其他营业费用 | $2.00M | $1.00M | $7.00M | – | – |
| 营业利润 | $78.00M | -$145.00M | $182.00M | -$99.00M | $516.00M |
| 非经营性利息净收入（支出） | -$25.00M | -$58.00M | -$108.00M | -$29.00M | -$25.00M |
| 非经营性利息支出 | $25.00M | $58.00M | $108.00M | $29.00M | $25.00M |
| 其他收入（支出） | $3.00M | $14.00M | $6.00M | $5.00M | -$2.00M |
| 其他非经营性收入（支出） | $3.00M | $14.00M | $6.00M | $1.00M | $2.00M |
| 税前利润 | $56.00M | -$189.00M | $80.00M | -$123.00M | $489.00M |
| 税费 | $10.00M | -$29.00M | -$10.00M | -$7.00M | $88.00M |
| 净利润 | $46.00M | -$160.00M | $90.00M | -$116.00M | $401.00M |
| 持续经营利润 | $46.00M | -$160.00M | $90.00M | -$116.00M | $401.00M |
| 少数股东权益 | $49.00M | $32.00M | $63.00M | -$6.00M | $27.00M |
| 归属母公司净利润 | -$3.00M | -$192.00M | $27.00M | -$110.00M | $374.00M |
| 归属普通股股东净利润 | -$3.00M | -$192.00M | $27.00M | -$110.00M | $374.00M |
| 基本每股收益 | -$0.03 | -$1.91 | $0.27 | -$1.10 | $3.72 |
| 摊薄每股收益 | -$0.03 | -$1.91 | $0.27 | -$1.10 | $3.72 |
| 每股股息 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 |
| 特殊收益（费用） | – | – | – | – | -$4.00M |
| -固定资产出售收益 | – | – | – | – | -$4.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.08B | $3.86B | $3.71B | $3.71B | $3.99B |
| 流动资产合计 | $1.72B | $1.46B | $1.27B | $1.27B | $1.48B |
| 现金及现金等价物与短期投资 | $737.00M | $512.00M | $511.00M | $511.00M | $670.00M |
| -现金及现金等价物 | $737.00M | $512.00M | $511.00M | $511.00M | $670.00M |
| 应收款 | $327.00M | $329.00M | $235.00M | $235.00M | $253.00M |
| -应收账款 | $327.00M | $329.00M | $235.00M | $235.00M | $253.00M |
| 预付资产 | $23.00M | $25.00M | $29.00M | $29.00M | $23.00M |
| 存货 | $603.00M | $553.00M | $472.00M | $472.00M | $509.00M |
| 其他流动资产 | $27.00M | $41.00M | $20.00M | $20.00M | $23.00M |
| 非流动资产合计 | $2.36B | $2.40B | $2.44B | $2.44B | $2.51B |
| 固定资产净值 | $2.02B | $2.04B | $2.05B | $2.05B | $2.11B |
| -固定资产原值 | $5.18B | $5.13B | $5.09B | $5.09B | $5.03B |
| -累计折旧 | -$3.15B | -$3.10B | -$3.04B | -$3.04B | -$2.93B |
| 其他非流动资产 | $341.00M | $364.00M | $389.00M | $389.00M | $408.00M |
| 负债合计 | $3.34B | $3.13B | $2.81B | $2.81B | $2.95B |
| 流动负债合计 | $1.21B | $1.02B | $706.00M | $706.00M | $755.00M |
| 应付款 | $548.00M | $582.00M | $465.00M | $465.00M | $481.00M |
| -应付账款 | $494.00M | $532.00M | $415.00M | $415.00M | $437.00M |
| -应付税款合计 | $54.00M | $50.00M | $50.00M | $50.00M | $44.00M |
| 一年内应计费用 | $500.00M | $276.00M | $173.00M | $173.00M | $177.00M |
| 短期债务及融资租赁负债 | $28.00M | $28.00M | $30.00M | $30.00M | $30.00M |
| -一年内到期债务 | $12.00M | $11.00M | $14.00M | $14.00M | $14.00M |
| -一年内到期融资租赁负债 | $16.00M | $17.00M | $16.00M | $16.00M | $16.00M |
| 一年内递延负债 | $32.00M | $24.00M | $23.00M | $23.00M | $36.00M |
| 其他流动负债 | $81.00M | $82.00M | – | – | – |
| 非流动负债合计 | $2.12B | $2.11B | $2.10B | $2.10B | $2.20B |
| 长期债务及融资租赁负债 | $1.77B | $1.77B | $1.75B | $1.75B | $1.83B |
| -长期债务 | $1.72B | $1.72B | $1.70B | $1.70B | $1.79B |
| -长期融资租赁负债 | $52.00M | $54.00M | $55.00M | $55.00M | $38.00M |
| 一年以上递延负债 | $251.00M | $241.00M | $269.00M | $269.00M | $274.00M |
| 其他非流动负债 | $102.00M | $97.00M | $82.00M | $82.00M | $95.00M |
| 股东权益合计 | $744.00M | $735.00M | $898.00M | $898.00M | $1.04B |
| 股东权益 | $525.00M | $538.00M | $730.00M | $730.00M | $840.00M |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | – |
| 资本公积 | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B |
| 留存收益 | -$982.00M | -$969.00M | -$777.00M | -$777.00M | -$667.00M |
| 减：库存股 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| 少数股东权益 | $219.00M | $197.00M | $168.00M | $168.00M | $201.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $307.00M | $64.00M | $144.00M | $0.00 | $163.00M |
| 持续经营经营活动现金流净额 | $307.00M | $64.00M | $144.00M | $0.00 | $163.00M |
| 持续经营净利润 | $46.00M | -$160.00M | $90.00M | -$116.00M | $401.00M |
| 持续经营损益 | -$7.00M | $190.00M | $4.00M | -$3.00M | $8.00M |
| 折旧、折耗与摊销 | $80.00M | $79.00M | $403.00M | $145.00M | $112.00M |
| 递延税款 | $10.00M | -$29.00M | -$8.00M | -$5.00M | $88.00M |
| 其他非现金项目 | $5.00M | $2.00M | $22.00M | -$2.00M | $16.00M |
| 营运资金变动 | $174.00M | -$30.00M | -$409.00M | -$24.00M | -$481.00M |
| -应收款变动 | $3.00M | -$95.00M | $60.00M | $15.00M | -$5.00M |
| -存货变动 | -$53.00M | -$79.00M | $8.00M | $35.00M | -$17.00M |
| -预付资产变动 | $12.00M | -$16.00M | -$11.00M | $3.00M | -$7.00M |
| -应付账款及应计费用变动 | -$42.00M | $120.00M | -$143.00M | -$6.00M | -$46.00M |
| -其他流动负债变动 | $247.00M | $41.00M | -$289.00M | -$57.00M | -$431.00M |
| -其他营运资金变动 | $7.00M | -$1.00M | -$34.00M | -$14.00M | $25.00M |
| 投资活动现金流净额 | -$43.00M | -$43.00M | -$362.00M | -$53.00M | -$42.00M |
| 持续经营投资活动现金流净额 | -$43.00M | -$43.00M | -$362.00M | -$53.00M | -$42.00M |
| 资本支出 | -$44.00M | -$47.00M | -$382.00M | -$56.00M | -$43.00M |
| 业务购买及出售净额 | $1.00M | $4.00M | $7.00M | $1.00M | $1.00M |
| 筹资活动现金流 | -$39.00M | -$20.00M | -$258.00M | -$106.00M | -$47.00M |
| 持续经营筹资活动现金流净额 | -$39.00M | -$20.00M | -$258.00M | -$106.00M | -$47.00M |
| 债务发行及偿还净额 | $0.00 | $26.00M | -$168.00M | -$76.00M | -$20.00M |
| 其他筹资费用净额 | -$29.00M | -$46.00M | -$90.00M | -$30.00M | -$27.00M |
| 期末现金余额 | $737.00M | $512.00M | $511.00M | $511.00M | $670.00M |
| 现金净变动 | $225.00M | $1.00M | -$476.00M | -$159.00M | $74.00M |
| 期初现金余额 | $512.00M | $511.00M | $987.00M | $670.00M | $596.00M |
| 自由现金流 | $263.00M | $17.00M | -$238.00M | -$56.00M | $120.00M |
| 投资购置及出售净额 | – | – | $10.00M | – | – |
| 其他投资变动净额 | – | – | $3.00M | -$8.00M | $0.00 |
| 已付现金股利 | – | – | $0.00 | $0.00 | $0.00 |
暂无评论——快来第一个聊聊 CVI。