卡瓦纳 CVNA
$73.57 +$1.49 (+2.07%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $73.54 -0.04%
开盘$71.36
昨收$72.08
当日区间$71.35 – $74.58
成交量7.64M
市值$53.17B
市盈率（TTM）35.4
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$8.04B+42.4% YoY
营业利润$714.00M+29.3% YoY
净利润$483.00M+83.7% YoY
摊薄每股收益$0.39+85.7% YoY
自由现金流$491.00M+59.9% YoY
经营现金流$555.00M
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19.0%
营业利润率8.7%
净利率6.2%
净资产收益率51.5%
资产收益率13.6%
投入资本回报率21.8%
流动比率4.05
负债/资产比率62.8%
现金及投资$3.61B
总负债$5.62B
净现金（净负债）-$2.01B
自由现金流/营收4.1%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $8.04B | $7.38B | $6.43B | $20.32B | $5.60B |
| 营业总收入 | $8.04B | $7.38B | $6.43B | $20.32B | $5.60B |
| 营业成本 | $6.52B | $5.99B | $5.16B | $16.13B | $4.55B |
| 毛利润 | $1.52B | $1.38B | $1.27B | $4.19B | $1.05B |
| 营业费用 | $807.00M | $704.00M | $690.00M | $2.31B | $627.00M |
| 销售及管理费用 | $805.00M | $704.00M | $690.00M | $2.31B | $627.00M |
| -销售及营销费用 | $152.00M | $121.00M | $118.00M | $363.00M | $105.00M |
| -管理费用 | $653.00M | $583.00M | $572.00M | $1.95B | $522.00M |
| 其他营业费用 | $2.00M | – | – | $3.00M | $0.00 |
| 营业利润 | $714.00M | $680.00M | $581.00M | $1.88B | $424.00M |
| 非经营性利息净收入（支出） | -$98.00M | -$101.00M | -$99.00M | -$505.00M | -$98.00M |
| 非经营性利息支出 | $98.00M | $101.00M | $99.00M | $505.00M | $98.00M |
| 其他收入（支出） | -$64.00M | – | -$41.00M | -$2.27B | -$2.16B |
| 特殊收益（费用） | -$53.00M | $0.00 | $0.00 | -$16.00M | $0.00 |
| -减：其他特殊支出 | $53.00M | – | – | $16.00M | $0.00 |
| 其他非经营性收入（支出） | -$11.00M | – | -$41.00M | -$2.25B | -$2.16B |
| 税前利润 | $552.00M | $579.00M | $441.00M | -$890.00M | -$1.83B |
| 税费 | $69.00M | $66.00M | $36.00M | -$2.79B | -$2.78B |
| 净利润 | $483.00M | $513.00M | $405.00M | $1.90B | $951.00M |
| 持续经营利润 | $483.00M | $513.00M | $405.00M | $1.90B | $951.00M |
| 少数股东权益 | $194.00M | $203.00M | $155.00M | $488.00M | $94.00M |
| 归属母公司净利润 | $289.00M | $310.00M | $250.00M | $1.41B | $857.00M |
| 归属普通股股东净利润 | $289.00M | $310.00M | $250.00M | $1.41B | $857.00M |
| 基本每股收益 | $0.40 | $0.43 | $0.35 | $2.04 | $1.21 |
| 摊薄每股收益 | $0.39 | $0.42 | $0.34 | $1.69 | $0.84 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $15.20B | $14.55B | $13.77B | $13.20B | $13.20B |
| 流动资产合计 | $8.63B | $8.01B | $7.20B | $6.55B | $6.55B |
| 现金及现金等价物与短期投资 | $3.61B | $3.13B | $2.90B | $2.81B | $2.81B |
| -现金及现金等价物 | $3.05B | $2.63B | $2.41B | $2.33B | $2.33B |
| -短期投资 | $557.00M | $502.00M | $492.00M | $486.00M | $486.00M |
| 应收款 | $332.00M | $384.00M | $346.00M | $250.00M | $250.00M |
| -应收账款 | $320.00M | $377.00M | $339.00M | $245.00M | $245.00M |
| -一年内应收关联方款项 | $12.00M | $7.00M | $7.00M | $5.00M | $5.00M |
| 存货 | $3.46B | $3.26B | $2.66B | $2.41B | $2.41B |
| 受限现金 | $123.00M | $113.00M | $102.00M | $102.00M | $102.00M |
| 其他流动资产 | $215.00M | $193.00M | $201.00M | $163.00M | $163.00M |
| 非流动资产合计 | $6.57B | $6.55B | $6.57B | $6.65B | $6.65B |
| 固定资产净值 | $3.35B | $3.28B | $3.25B | $3.26B | $3.26B |
| -固定资产原值 | $4.78B | $4.66B | $4.57B | $4.51B | $4.51B |
| -累计折旧 | -$1.43B | -$1.38B | -$1.32B | -$1.25B | -$1.25B |
| 商誉及其他无形资产 | $63.00M | $65.00M | $59.00M | $57.00M | $57.00M |
| -商誉 | $12.00M | $12.00M | $10.00M | $10.00M | $10.00M |
| -其他无形资产 | $51.00M | $53.00M | $49.00M | $47.00M | $47.00M |
| 一年以上递延资产 | $2.91B | $2.97B | $3.03B | $3.06B | $3.06B |
| 其他非流动资产 | $251.00M | $229.00M | $232.00M | $274.00M | $274.00M |
| 负债合计 | $9.54B | $9.41B | $9.14B | $9.00B | $9.00B |
| 流动负债合计 | $2.13B | $2.04B | $1.76B | $1.52B | $1.52B |
| 应付款 | $885.00M | $793.00M | $661.00M | $433.00M | $433.00M |
| -应付账款 | $382.00M | $391.00M | $320.00M | $236.00M | $236.00M |
| -应付税款合计 | $124.00M | $104.00M | $123.00M | $102.00M | $102.00M |
| -一年内应付关联方款项 | $79.00M | $78.00M | $77.00M | $31.00M | $31.00M |
| -其他应付款 | $300.00M | $220.00M | $141.00M | $64.00M | $64.00M |
| 一年内应计费用 | $416.00M | $460.00M | $352.00M | $423.00M | $423.00M |
| 短期债务及融资租赁负债 | $354.00M | $382.00M | $308.00M | $285.00M | $285.00M |
| -一年内到期债务 | $354.00M | $382.00M | $308.00M | $285.00M | $285.00M |
| 一年内预提费用 | $177.00M | $156.00M | $144.00M | $121.00M | $121.00M |
| 一年内递延负债 | $68.00M | $59.00M | $47.00M | $51.00M | $51.00M |
| 其他流动负债 | $123.00M | $118.00M | $117.00M | $103.00M | $103.00M |
| 非流动负债合计 | $7.41B | $7.38B | $7.38B | $7.48B | $7.48B |
| 长期债务及融资租赁负债 | $5.26B | $5.24B | $5.24B | $5.24B | $5.24B |
| -长期债务 | $4.87B | $4.85B | $4.85B | $4.83B | $4.83B |
| -长期融资租赁负债 | $388.00M | $385.00M | $392.00M | $406.00M | $406.00M |
| 其他非流动负债 | $2.15B | $2.14B | $2.14B | $2.24B | $2.24B |
| 股东权益合计 | $5.65B | $5.14B | $4.63B | $4.20B | $4.20B |
| 股东权益 | $4.35B | $4.03B | $3.72B | $3.44B | $3.44B |
| 股本 | $1.00M | $1.00M | $0.00 | $0.00 | $0.00 |
| -普通股 | $1.00M | $1.00M | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.50B | $3.48B | $3.48B | $3.45B | $3.45B |
| 留存收益 | $840.00M | $551.00M | $241.00M | -$9.00M | -$9.00M |
| 不影响留存收益的损益 | $13.00M | – | – | – | – |
| 少数股东权益 | $1.30B | $1.11B | $912.00M | $762.00M | $762.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $555.00M | $238.00M | $107.00M | $1.04B | $430.00M |
| 持续经营经营活动现金流净额 | $555.00M | $238.00M | $107.00M | $1.04B | $430.00M |
| 持续经营净利润 | $483.00M | $513.00M | $405.00M | $1.90B | $951.00M |
| 持续经营损益 | $71.00M | $3.00M | $42.00M | $83.00M | $67.00M |
| 折旧、折耗与摊销 | $64.00M | $69.00M | $69.00M | $275.00M | $69.00M |
| 递延税款 | $59.00M | $63.00M | $35.00M | -$2.78B | -$2.78B |
| 其他非现金项目 | -$93.00M | -$9.00M | -$243.00M | $1.94B | $1.94B |
| 营运资金变动 | -$62.00M | -$425.00M | -$230.00M | -$480.00M | $163.00M |
| -应收款变动 | $55.00M | -$41.00M | -$96.00M | $49.00M | $105.00M |
| -存货变动 | -$192.00M | -$586.00M | -$247.00M | -$734.00M | -$58.00M |
| -应付账款及应计费用变动 | $113.00M | $199.00M | $163.00M | $235.00M | $82.00M |
| -其他流动资产变动 | $26.00M | $13.00M | -$30.00M | -$7.00M | -$9.00M |
| -其他流动负债变动 | $3.00M | -$10.00M | -$20.00M | -$23.00M | -$1.00M |
| 投资活动现金流净额 | -$46.00M | -$52.00M | -$31.00M | -$230.00M | -$130.00M |
| 持续经营投资活动现金流净额 | -$46.00M | -$52.00M | -$31.00M | -$230.00M | -$130.00M |
| 固定资产购置及出售净额 | -$64.00M | -$49.00M | -$51.00M | -$145.00M | -$51.00M |
| 业务购买及出售净额 | $0.00 | -$29.00M | -$11.00M | -$160.00M | -$109.00M |
| 其他投资变动净额 | $18.00M | $26.00M | $31.00M | $75.00M | $30.00M |
| 筹资活动现金流 | -$80.00M | $45.00M | $7.00M | -$137.00M | -$92.00M |
| 持续经营筹资活动现金流净额 | -$80.00M | $45.00M | $7.00M | -$137.00M | -$92.00M |
| 债务发行及偿还净额 | -$55.00M | $81.00M | $54.00M | -$653.00M | -$91.00M |
| 股票期权行使所得 | $1.00M | $3.00M | $1.00M | $48.00M | $10.00M |
| 其他筹资费用净额 | -$26.00M | -$39.00M | -$48.00M | -$68.00M | -$11.00M |
| 期末现金余额 | $3.17B | $2.74B | $2.51B | $2.43B | $2.43B |
| 现金净变动 | $429.00M | $231.00M | $83.00M | $669.00M | $208.00M |
| 期初现金余额 | $2.74B | $2.51B | $2.43B | $1.76B | $2.22B |
| 自由现金流 | $491.00M | $187.00M | $56.00M | $889.00M | $379.00M |
| 普通股发行净额 | – | – | – | $536.00M | $0.00 |
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