股票 › CVSA
柯维斯塔通讯 CVSA
美股市值排名 #2325
$110.32 −$2.64 (-2.34%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $110.32 0.00%
开盘$112.82
昨收$112.96
当日区间$107.45 – $117.08
成交量695.4K
市值$3.67B
市盈率（TTM）15.1
股息率–
基本面
最新报告季度：Q1, ended Sep 2026
营收$511.53M+10.7% YoY
营业利润$98.19M+14.5% YoY
净利润$67.43M+9.0% YoY
摊薄每股收益$1.95+16.8% YoY
自由现金流$76.45M-33.3% YoY
经营现金流$114.04M
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57.4%
营业利润率20.1%
净利率12.8%
净资产收益率17.9%
资产收益率8.9%
投入资本回报率12.8%
流动比率0.81
负债/资产比率51.5%
现金及投资$222.22M
总负债$719.61M
净现金（净负债）-$497.38M
自由现金流/营收17.7%
营收构成
2026/FY 季度
按业务线
按地区
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $511.53M | $1.95B | $501.38M | $487.03M | $503.39M |
| 营业总收入 | $511.53M | $1.95B | $501.38M | $487.03M | $503.39M |
| 营业成本 | $220.76M | $833.66M | $216.75M | $210.72M | $205.43M |
| 毛利润 | $290.78M | $1.12B | $284.63M | $276.31M | $297.96M |
| 营业费用 | $192.59M | $730.72M | $188.09M | $184.11M | $182.79M |
| 销售及管理费用 | $192.59M | $730.72M | $188.09M | $184.11M | $182.79M |
| -管理费用 | $192.59M | – | – | $184.11M | – |
| 营业利润 | $98.19M | $389.71M | $96.54M | $92.21M | $115.17M |
| 非经营性利息净收入（支出） | -$8.31M | -$39.98M | -$8.20M | -$13.15M | -$9.34M |
| 非经营性利息收入 | $1.63M | $5.46M | $1.60M | $481,000.00 | $1.57M |
| 非经营性利息支出 | $8.79M | $39.16M | $8.32M | $12.08M | $9.62M |
| 其他财务成本合计 | $1.15M | $6.27M | $1.48M | $1.55M | $1.30M |
| 其他收入（支出） | -$381,000.00 | -$4.61M | $58,000.00 | -$1.11M | -$3.93M |
| 证券出售收益 | -$218,000.00 | $1.72M | $1.16M | -$249,000.00 | $130,000.00 |
| 特殊收益（费用） | -$163,000.00 | -$6.33M | -$1.10M | -$863,000.00 | -$4.06M |
| -减：重组及并购费用 | $163,000.00 | $6.33M | $1.10M | $863,000.00 | $4.06M |
| 税前利润 | $89.50M | $345.12M | $88.40M | $77.95M | $101.90M |
| 税费 | $18.02M | $77.74M | $16.24M | $19.96M | $25.73M |
| 净利润 | $67.43M | $251.57M | $71.72M | $41.64M | $76.38M |
| 持续经营利润 | $71.48M | $267.38M | $72.16M | $57.98M | $76.17M |
| 终止经营净利润 | -$4.06M | -$15.81M | -$439,000.00 | -$16.35M | $205,000.00 |
| 归属母公司净利润 | $67.43M | $251.57M | $71.72M | $41.64M | $76.38M |
| 归属普通股股东净利润 | $67.43M | $251.57M | $71.72M | $41.64M | $76.38M |
| 基本每股收益 | $1.99 | $7.18 | $2.11 | $1.21 | $2.14 |
| 摊薄每股收益 | $1.95 | $7.04 | $2.06 | $1.20 | $2.11 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $2.93B | $3.01B | $3.01B | $2.74B | $2.61B |
| 流动资产合计 | $552.57M | $652.44M | $652.44M | $403.76M | $302.98M |
| 现金及现金等价物与短期投资 | $222.22M | $406.32M | $406.32M | $146.98M | $56.28M |
| -现金及现金等价物 | $222.22M | $406.32M | $406.32M | $146.98M | $56.28M |
| 应收款 | $241.47M | $169.56M | $169.56M | $175.92M | $162.85M |
| -应收账款 | $241.47M | $169.56M | $169.56M | $175.92M | $162.85M |
| 受限现金 | $2.34M | $1.44M | $1.44M | $1.86M | $2.36M |
| 其他流动资产 | $86.54M | $75.13M | $75.13M | $78.99M | $81.49M |
| 非流动资产合计 | $2.38B | $2.36B | $2.36B | $2.33B | $2.31B |
| 固定资产净值 | $522.22M | $507.01M | $507.01M | $478.05M | $455.52M |
| -固定资产原值 | $915.41M | $889.97M | $889.97M | $850.50M | $816.76M |
| -累计折旧 | -$393.19M | -$382.96M | -$382.96M | -$372.45M | -$361.24M |
| 商誉及其他无形资产 | $1.71B | $1.72B | $1.72B | $1.72B | $1.72B |
| -商誉 | $961.26M | $961.26M | $961.26M | $961.26M | $961.26M |
| -其他无形资产 | $752.86M | $754.25M | $754.25M | $757.06M | $759.86M |
| 其他非流动资产 | $139.36M | $137.74M | $137.74M | $137.30M | $135.09M |
| 负债合计 | $1.51B | $1.57B | $1.57B | $1.37B | $1.24B |
| 流动负债合计 | $684.50M | $596.82M | $596.82M | $580.45M | $442.89M |
| 应付款 | $96.38M | $124.76M | $124.76M | $97.26M | $103.10M |
| -应付账款 | $96.38M | $124.76M | $124.76M | $97.26M | $103.10M |
| 一年内应计费用 | $183.93M | $173.03M | $173.03M | $167.94M | $125.44M |
| 短期债务及融资租赁负债 | $39.08M | $39.90M | $39.90M | $39.06M | $33.92M |
| -一年内到期债务 | $5.10M | $5.10M | $5.10M | $3.83M | – |
| -一年内到期融资租赁负债 | $33.98M | $34.80M | $34.80M | $35.23M | $33.92M |
| 一年内递延负债 | $365.10M | $259.13M | $259.13M | $276.19M | $180.43M |
| 非流动负债合计 | $822.13M | $969.70M | $969.70M | $792.88M | $793.03M |
| 长期债务及融资租赁负债 | $714.51M | $865.60M | $865.60M | $697.24M | $695.64M |
| -长期债务 | $495.13M | $657.75M | $657.75M | $495.64M | $504.28M |
| -长期融资租赁负债 | $219.37M | $207.85M | $207.85M | $201.60M | $191.35M |
| 一年以上递延负债 | $69.32M | $61.78M | $61.78M | $58.73M | $56.82M |
| 其他非流动负债 | $38.31M | $42.33M | $42.33M | $36.91M | $40.58M |
| 股东权益合计 | $1.42B | $1.45B | $1.45B | $1.36B | $1.38B |
| 股东权益 | $1.42B | $1.45B | $1.45B | $1.36B | $1.38B |
| 股本 | $851,000.00 | $848,000.00 | $848,000.00 | $847,000.00 | $847,000.00 |
| -普通股 | $851,000.00 | $848,000.00 | $848,000.00 | $847,000.00 | $847,000.00 |
| 资本公积 | $715.49M | $706.91M | $706.91M | $696.47M | $686.59M |
| 留存收益 | $3.10B | $3.03B | $3.03B | $2.96B | $2.92B |
| 减：库存股 | $2.39B | $2.29B | $2.29B | $2.29B | $2.22B |
| 不影响留存收益的损益 | -$2.23M | -$2.23M | -$2.23M | -$2.23M | -$2.23M |
| 一年以上递延资产 | – | $0.00 | $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 | $114.04M | $470.42M | $123.96M | $186.17M | $29.74M |
| 持续经营经营活动现金流净额 | $114.27M | $470.80M | $124.38M | $186.30M | $29.48M |
| 持续经营净利润 | $71.48M | $267.38M | $72.16M | $57.98M | $76.17M |
| 持续经营损益 | $218,000.00 | -$977,000.00 | -$1.02M | $850,000.00 | -$128,000.00 |
| 折旧、折耗与摊销 | $19.27M | $83.02M | $20.97M | $20.78M | $20.95M |
| 递延税款 | $8.80M | $68.35M | $3.03M | $7.40M | $3.50M |
| 其他非现金项目 | $660,000.00 | $7.62M | $660,000.00 | $4.41M | $1.41M |
| 营运资金变动 | -$16.74M | -$64.57M | -$1.45M | $67.89M | -$102.21M |
| -应收款变动 | -$94.22M | -$89.26M | -$12.99M | -$29.55M | $15.97M |
| -预付资产变动 | -$10.79M | $8.42M | $9.32M | $2.53M | $26.41M |
| -应付账款及应计费用变动 | -$21.40M | -$1.01M | $22.90M | $8.02M | $3.34M |
| -其他流动资产变动 | -$3.29M | -$13.95M | -$3.87M | -$2.96M | -$2.32M |
| -其他流动负债变动 | $10.55M | -$19.80M | -$4.41M | -$6.63M | -$4.44M |
| -其他营运资金变动 | $102.40M | $51.04M | -$12.40M | $96.48M | -$141.16M |
| 终止经营经营活动现金流 | -$233,000.00 | -$374,000.00 | -$419,000.00 | -$135,000.00 | $260,000.00 |
| 投资活动现金流净额 | -$37.59M | -$83.70M | -$27.82M | -$20.24M | -$19.62M |
| 持续经营投资活动现金流净额 | -$37.59M | -$83.70M | -$27.82M | -$20.24M | -$19.62M |
| 资本支出 | -$37.59M | -$77.70M | -$26.81M | -$20.24M | -$14.62M |
| 投资购置及出售净额 | $0.00 | -$1.00M | -$1.01M | $0.00 | $1,000.00 |
| 筹资活动现金流 | -$259.64M | -$180.13M | $162.77M | -$75.73M | -$217.67M |
| 持续经营筹资活动现金流净额 | -$259.64M | -$180.13M | $162.77M | -$75.73M | -$217.67M |
| 债务发行及偿还净额 | -$163.00M | $112.17M | $163.00M | -$833,000.00 | -$50.00M |
| 普通股发行净额 | -$81.00M | -$239.87M | $0.00 | -$67.50M | -$164.77M |
| 股票期权行使所得 | $564,000.00 | $1.92M | $485,000.00 | $490,000.00 | $404,000.00 |
| 其他筹资费用净额 | -$16.20M | -$54.35M | -$714,000.00 | -$7.89M | -$3.30M |
| 期末现金余额 | $224.56M | $407.75M | $407.75M | $148.84M | $58.64M |
| 现金净变动 | -$183.20M | $206.59M | $258.92M | $90.20M | -$207.55M |
| 期初现金余额 | $407.75M | $201.16M | $148.84M | $58.64M | $266.19M |
| 自由现金流 | $76.45M | $392.73M | $97.15M | $165.93M | $15.12M |
| 业务购买及出售净额 | – | -$5.00M | $0.00 | $0.00 | – |
暂无评论——快来第一个聊聊 CVSA。
登录后参与讨论。