高纬环球 CWK
$13.96 −$0.22 (-1.55%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $13.96 0.00%
开盘$13.86
昨收$14.18
当日区间$13.66 – $14.92
成交量3.32M
市值$3.28B
市盈率（TTM）46.5
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.76B+11.2% YoY
营业利润$134.20M+9.3% YoY
净利润$52.70M-8.0% YoY
摊薄每股收益$0.22-12.0% YoY
自由现金流$45.50M+15,066.7% YoY
经营现金流$54.00M
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18.1%
营业利润率4.4%
净利率0.6%
净资产收益率3.5%
资产收益率0.9%
投入资本回报率1.4%
流动比率1.08
负债/资产比率73.2%
现金及投资$500.50M
总负债$3.03B
净现金（净负债）-$2.53B
自由现金流/营收2.3%
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 | $2.76B | $2.54B | $10.29B | $2.91B | $2.61B |
| 营业总收入 | $2.76B | $2.54B | $10.29B | $2.91B | $2.61B |
| 营业成本 | $2.25B | $2.12B | $8.41B | $2.34B | $2.15B |
| 毛利润 | $512.00M | $420.70M | $1.88B | $574.50M | $453.90M |
| 营业费用 | $377.80M | $362.00M | $1.42B | $398.00M | $346.40M |
| 折旧、摊销与折耗 | $28.50M | $25.30M | $104.20M | $25.50M | $25.80M |
| -折旧与摊销 | $28.50M | $25.30M | $104.20M | $25.50M | $25.80M |
| 其他营业费用 | $349.30M | $336.70M | $1.32B | $372.50M | $320.60M |
| 营业利润 | $134.20M | $58.70M | $458.60M | $176.50M | $107.50M |
| 非经营性利息净收入（支出） | -$59.60M | -$49.20M | -$216.20M | -$54.70M | -$56.00M |
| 其他财务成本合计 | $59.60M | – | – | – | $56.00M |
| 其他收入（支出） | $2.70M | -$19.10M | -$128.20M | -$133.90M | -$6.40M |
| 权益法投资收益 | $2.30M | -$4.10M | -$168.30M | -$171.00M | -$8.60M |
| 特殊收益（费用） | $0.00 | $0.00 | -$6.10M | $400,000.00 | $0.00 |
| -减：重组及并购费用 | $0.00 | $0.00 | $6.10M | -$400,000.00 | $0.00 |
| 其他非经营性收入（支出） | $400,000.00 | -$15.00M | $46.20M | $36.70M | $2.20M |
| 税前利润 | $77.30M | -$9.60M | $114.20M | -$12.10M | $45.10M |
| 税费 | $24.60M | $3.00M | $26.00M | $10.30M | -$6.30M |
| 净利润 | $52.70M | -$12.60M | $88.20M | -$22.40M | $51.40M |
| 持续经营利润 | $52.70M | -$12.60M | $88.20M | -$22.40M | $51.40M |
| 归属母公司净利润 | $52.70M | -$12.60M | $88.20M | -$22.40M | $51.40M |
| 归属普通股股东净利润 | $52.70M | -$12.60M | $88.20M | -$22.40M | $51.40M |
| 基本每股收益 | $0.22 | -$0.05 | $0.38 | -$0.10 | $0.22 |
| 摊薄每股收益 | $0.22 | -$0.05 | $0.38 | -$0.10 | $0.22 |
| 非经营性利息支出 | – | $49.20M | $216.20M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $7.55B | $7.65B | $7.68B | $7.68B | $7.69B |
| 流动资产合计 | $2.63B | $2.75B | $2.84B | $2.84B | $2.67B |
| 现金及现金等价物与短期投资 | $500.50M | $600.60M | $784.20M | $784.20M | $634.40M |
| -现金及现金等价物 | $500.50M | $600.60M | $784.20M | $784.20M | $634.40M |
| 应收款 | $1.88B | $1.85B | $1.87B | $1.87B | $1.83B |
| -应收账款 | $1.47B | $1.45B | $1.52B | $1.52B | $1.43B |
| -应收税款 | $64.50M | $82.90M | $52.30M | $52.30M | $89.40M |
| -其他应收款 | $343.40M | $324.80M | $301.40M | $301.40M | $305.40M |
| 其他流动资产 | $250.20M | $292.50M | $189.70M | $189.70M | $208.40M |
| 非流动资产合计 | $4.93B | $4.90B | $4.83B | $4.83B | $5.02B |
| 固定资产净值 | $515.60M | $507.50M | $406.30M | $406.30M | $408.40M |
| -固定资产原值 | $515.60M | $507.50M | $1.07B | $1.07B | $408.40M |
| 投资及预付款 | $530.70M | $529.20M | $536.90M | $536.90M | $720.20M |
| -长期股权投资 | $530.70M | $529.20M | $536.90M | $536.90M | $720.20M |
| 商誉及其他无形资产 | $2.69B | $2.70B | $2.72B | $2.72B | $2.72B |
| -商誉 | $2.06B | $2.06B | $2.06B | $2.06B | $2.06B |
| -其他无形资产 | $635.50M | $645.10M | $658.50M | $658.50M | $664.30M |
| 一年以上递延资产 | $187.40M | $217.30M | $149.00M | $149.00M | $164.50M |
| 其他非流动资产 | $999.90M | $941.90M | $1.02B | $1.02B | $1.01B |
| 负债合计 | $5.53B | $5.70B | $5.72B | $5.72B | $5.73B |
| 流动负债合计 | $2.44B | $2.43B | $2.59B | $2.59B | $2.51B |
| 应付款 | $1.20B | $1.25B | $1.25B | $1.25B | $1.27B |
| -应付账款 | $1.15B | $1.16B | $1.23B | $1.23B | $1.19B |
| -应付税款合计 | $41.10M | $86.50M | $29.00M | $29.00M | $75.00M |
| 短期债务及融资租赁负债 | $243.30M | $129.80M | $124.90M | $124.90M | $129.20M |
| -一年内到期债务 | $243.30M | $129.80M | $124.90M | $124.90M | $129.20M |
| 其他流动负债 | $151.50M | $179.20M | $191.40M | $191.40M | $208.70M |
| 非流动负债合计 | $3.10B | $3.27B | $3.13B | $3.13B | $3.23B |
| 长期债务及融资租赁负债 | $2.79B | $2.99B | $2.87B | $2.87B | $2.98B |
| -长期债务 | $2.41B | $2.62B | $2.62B | $2.62B | $2.72B |
| -长期融资租赁负债 | $371.60M | $369.20M | $246.60M | $246.60M | $260.60M |
| 一年以上递延负债 | $44.80M | $38.40M | $13.80M | $13.80M | $19.30M |
| 其他非流动负债 | $263.80M | $240.60M | $243.70M | $243.70M | $227.30M |
| 股东权益合计 | $2.02B | $1.95B | $1.96B | $1.96B | $1.96B |
| 股东权益 | $2.02B | $1.95B | $1.96B | $1.96B | $1.96B |
| 股本 | $23.40M | $23.40M | $23.20M | $23.20M | $23.20M |
| -普通股 | $23.40M | $23.40M | $23.20M | $23.20M | $23.20M |
| 资本公积 | $3.05B | $3.03B | $3.04B | $3.04B | $3.02B |
| 留存收益 | -$857.60M | -$910.30M | -$897.70M | -$897.70M | -$875.30M |
| 不影响留存收益的损益 | -$189.10M | -$194.20M | -$208.60M | -$208.60M | -$210.80M |
| 少数股东权益 | $400,000.00 | $400,000.00 | $500,000.00 | $500,000.00 | $500,000.00 |
| -累计折旧 | – | – | -$663.20M | -$663.20M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $54.00M | -$243.50M | $340.40M | $257.30M | $235.50M |
| 持续经营经营活动现金流净额 | $54.00M | -$243.50M | $340.40M | $257.30M | $235.50M |
| 持续经营净利润 | $52.70M | -$12.60M | $88.20M | -$22.40M | $51.40M |
| 持续经营损益 | $6.50M | $12.60M | $1.70M | -$1.30M | $12.10M |
| 折旧、折耗与摊销 | $51.00M | $47.50M | $190.70M | $47.40M | $47.00M |
| 递延税款 | $34.70M | -$49.60M | -$45.00M | $11.20M | -$24.70M |
| 其他非现金项目 | $3.80M | $27.40M | -$22.30M | -$8.30M | -$2.60M |
| 营运资金变动 | -$114.90M | -$291.00M | -$110.70M | $52.30M | $132.50M |
| -应收款变动 | $10.70M | -$53.80M | -$109.70M | -$65.00M | -$28.00M |
| -应付账款及应计费用变动 | -$56.40M | -$182.20M | $226.30M | $161.40M | $217.70M |
| -其他流动资产变动 | -$46.00M | -$38.60M | -$121.20M | -$8.80M | -$45.00M |
| -其他流动负债变动 | -$23.20M | -$16.40M | -$106.10M | -$35.30M | -$12.20M |
| 投资活动现金流净额 | -$35.90M | $94.10M | -$21.10M | $7.90M | -$60.10M |
| 持续经营投资活动现金流净额 | -$35.90M | $94.10M | -$21.10M | $7.90M | -$60.10M |
| 固定资产购置及出售净额 | -$8.50M | -$12.20M | -$47.40M | -$23.00M | -$10.50M |
| 业务购买及出售净额 | $0.00 | $0.00 | $6.60M | $11.50M | $0.00 |
| 投资购置及出售净额 | -$2.60M | -$1.10M | -$8.90M | -$400,000.00 | -$500,000.00 |
| 其他投资变动净额 | -$24.80M | $107.40M | $28.60M | $19.80M | -$49.10M |
| 筹资活动现金流 | -$116.10M | -$28.10M | -$350.50M | -$117.40M | -$155.50M |
| 持续经营筹资活动现金流净额 | -$116.10M | -$28.10M | -$350.50M | -$117.40M | -$155.50M |
| 债务发行及偿还净额 | -$104.60M | -$5.70M | -$326.10M | -$106.20M | -$156.60M |
| 普通股发行净额 | -$900,000.00 | -$22.20M | -$11.20M | -$300,000.00 | -$500,000.00 |
| 其他筹资费用净额 | -$10.60M | -$200,000.00 | -$13.20M | -$10.90M | $1.60M |
| 期末现金余额 | $518.70M | $619.50M | $803.50M | $803.50M | $660.80M |
| 现金净变动 | -$98.00M | -$177.50M | -$31.20M | $147.80M | $19.90M |
| 期初现金余额 | $619.50M | $803.50M | $814.60M | $660.80M | $646.00M |
| 汇率变动影响 | -$2.80M | -$6.50M | $20.10M | -$5.10M | -$5.10M |
| 自由现金流 | $45.50M | -$255.70M | $293.00M | $234.30M | $225.00M |
暂无评论——快来第一个聊聊 CWK。
登录后参与讨论。