Casella Waste 系统 CWST
$98.21 −$1.85 (-1.85%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $98.21 0.00%
开盘$97.59
昨收$100.06
当日区间$96.39 – $98.90
成交量754.5K
市值$6.25B
市盈率（TTM）1,227.6
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$543.75M+16.9% YoY
营业利润$27.15M+5.5% YoY
净利润$3.77M-27.6% YoY
摊薄每股收益$0.06-25.0% YoY
自由现金流$26.46M+14.5% YoY
经营现金流$98.77M
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33.4%
营业利润率4.8%
净利率0.3%
净资产收益率0.4%
资产收益率0.2%
投入资本回报率1.4%
流动比率0.99
负债/资产比率55.6%
现金及投资$25.54M
总负债$1.43B
净现金（净负债）-$1.41B
自由现金流/营收5.4%
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 | $543.75M | $457.33M | $1.84B | $469.06M | $485.35M |
| 营业总收入 | $543.75M | $457.33M | $1.84B | $469.06M | $485.35M |
| 营业成本 | $364.90M | $308.90M | $1.22B | $312.81M | $315.30M |
| 毛利润 | $178.85M | $148.43M | $620.24M | $156.25M | $170.05M |
| 营业费用 | $151.70M | $136.10M | $531.05M | $135.45M | $136.10M |
| 销售及管理费用 | $62.30M | $57.00M | $224.22M | $56.32M | $57.20M |
| -管理费用 | $62.30M | $57.00M | $224.22M | $56.32M | $57.20M |
| 折旧、摊销与折耗 | $88.50M | $78.00M | $306.84M | $79.54M | $78.80M |
| -折旧与摊销 | $88.50M | $78.00M | $306.84M | $79.54M | $78.80M |
| 资产减值损失 | $900,000.00 | $1.10M | – | – | $100,000.00 |
| 营业利润 | $27.15M | $12.33M | $89.18M | $20.80M | $33.95M |
| 非经营性利息净收入（支出） | -$17.42M | -$13.99M | -$52.60M | -$14.08M | -$13.92M |
| 非经营性利息收入 | $515,000.00 | $1.33M | $9.95M | $1.87M | $2.03M |
| 非经营性利息支出 | $17.94M | $15.33M | $59.52M | $12.93M | $15.95M |
| 其他收入（支出） | -$6.35M | -$7.12M | -$23.53M | -$8.29M | -$4.18M |
| 特殊收益（费用） | -$7.17M | -$7.44M | -$25.51M | -$8.90M | -$4.62M |
| -减：重组及并购费用 | $7.17M | $7.44M | $25.51M | $8.90M | $4.62M |
| 其他非经营性收入（支出） | $822,000.00 | $314,000.00 | $1.98M | $609,000.00 | $436,000.00 |
| 税前利润 | $3.37M | -$8.82M | $13.05M | -$1.59M | $15.89M |
| 税费 | -$405,000.00 | -$3.29M | $5.18M | $921,000.00 | $5.91M |
| 净利润 | $3.77M | -$5.54M | $7.87M | -$2.51M | $9.98M |
| 持续经营利润 | $3.77M | -$5.54M | $7.87M | -$2.51M | $9.98M |
| 归属母公司净利润 | $3.77M | -$5.54M | $7.87M | -$2.51M | $9.98M |
| 归属普通股股东净利润 | $3.77M | -$5.54M | $7.87M | -$2.51M | $9.98M |
| 基本每股收益 | $0.06 | -$0.09 | $0.12 | -$0.04 | $0.16 |
| 摊薄每股收益 | $0.06 | -$0.09 | $0.12 | -$0.04 | $0.16 |
| 其他财务成本合计 | – | – | $3.02M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.56B | $3.27B | $3.30B | $3.30B | $3.29B |
| 流动资产合计 | $314.59M | $359.70M | $369.28M | $369.28M | $448.01M |
| 现金及现金等价物与短期投资 | $25.54M | $126.90M | $123.77M | $123.77M | $192.65M |
| -现金及现金等价物 | $25.54M | $126.90M | $123.77M | $123.77M | $192.65M |
| 应收款 | $220.37M | $175.40M | $178.07M | $178.07M | $198.78M |
| -应收账款 | $220.37M | $175.40M | $178.07M | $178.07M | $192.51M |
| 预付资产 | $34.84M | $19.91M | $29.93M | $29.93M | $26.90M |
| 其他流动资产 | $33.84M | $37.49M | $13.15M | $13.15M | $5.53M |
| 非流动资产合计 | $3.24B | $2.91B | $2.93B | $2.93B | $2.84B |
| 固定资产净值 | $1.49B | $1.41B | $1.39B | $1.39B | $1.38B |
| -固定资产原值 | $3.10B | $2.96B | $2.89B | $2.89B | $2.82B |
| -累计折旧 | -$1.61B | -$1.55B | -$1.50B | -$1.50B | -$1.45B |
| 投资及预付款 | $10.97M | $10.97M | $10.97M | $10.97M | $10.97M |
| 商誉及其他无形资产 | $1.71B | $1.47B | $1.41B | $1.41B | $1.42B |
| -商誉 | $1.37B | $1.19B | $1.12B | $1.12B | $1.12B |
| -其他无形资产 | $341.59M | $272.48M | $290.86M | $290.86M | $308.95M |
| 其他非流动资产 | $24.80M | $24.22M | $117.51M | $117.51M | $24.94M |
| 负债合计 | $1.98B | $1.70B | $1.73B | $1.73B | $1.72B |
| 流动负债合计 | $316.96M | $259.99M | $293.90M | $293.90M | $296.51M |
| 应付款 | $126.55M | $89.97M | $102.47M | $102.47M | $112.96M |
| -应付账款 | $126.55M | $89.97M | $102.47M | $102.47M | $112.96M |
| 一年内应计费用 | $108.65M | $87.98M | $108.59M | $108.59M | $99.08M |
| 短期债务及融资租赁负债 | $37.88M | $36.33M | $37.69M | $37.69M | $35.98M |
| -一年内到期债务 | $25.58M | $24.59M | $25.74M | $25.74M | $24.28M |
| -一年内到期融资租赁负债 | $12.30M | $11.74M | $11.95M | $11.95M | $11.69M |
| 一年内递延负债 | $43.88M | $45.71M | $45.15M | $45.15M | $48.49M |
| 非流动负债合计 | $1.66B | $1.44B | $1.44B | $1.44B | $1.42B |
| 一年以上应计费用 | $198.48M | $191.40M | $185.16M | $185.16M | $172.30M |
| 长期债务及融资租赁负债 | $1.41B | $1.20B | $1.20B | $1.20B | $1.20B |
| -长期债务 | $1.33B | $1.13B | $1.13B | $1.13B | $1.12B |
| -长期融资租赁负债 | $81.99M | $73.70M | $72.51M | $72.51M | $74.76M |
| 一年以上递延负债 | $23.12M | $16.71M | $18.97M | $18.97M | $17.39M |
| 其他非流动负债 | $31.81M | $33.61M | $35.15M | $35.15M | $34.46M |
| 股东权益合计 | $1.58B | $1.57B | $1.57B | $1.57B | $1.57B |
| 股东权益 | $1.58B | $1.57B | $1.57B | $1.57B | $1.57B |
| 股本 | $637,000.00 | $636,000.00 | $634,000.00 | $634,000.00 | $635,000.00 |
| -普通股 | $637,000.00 | $636,000.00 | $634,000.00 | $634,000.00 | $635,000.00 |
| 资本公积 | $1.71B | $1.70B | $1.70B | $1.70B | $1.69B |
| 留存收益 | -$126.88M | -$130.65M | -$125.11M | -$125.11M | -$122.60M |
| 不影响留存收益的损益 | $560,000.00 | -$1.70M | -$3.96M | -$3.96M | -$3.63M |
| 存货 | – | – | $24.36M | $24.36M | $24.14M |
| 其他权益权益 | – | – | $1,000.00 | $1,000.00 | – |
| -应收税款 | – | – | – | – | $6.27M |
| 受限现金 | – | – | – | – | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $98.77M | $62.25M | $329.78M | $96.56M | $93.57M |
| 持续经营经营活动现金流净额 | $98.77M | $62.25M | $329.78M | $96.56M | $93.57M |
| 持续经营净利润 | $3.77M | -$5.54M | $7.87M | -$2.51M | $9.98M |
| 持续经营损益 | $394,000.00 | -$236,000.00 | – | – | -$1.27M |
| 折旧、折耗与摊销 | $88.50M | $77.98M | $306.84M | $79.51M | $78.83M |
| 递延税款 | -$6.26M | -$3.23M | $3.26M | $2.19M | $1.22M |
| 其他非现金项目 | $10.26M | $10.21M | $35.07M | $10.06M | $7.02M |
| 营运资金变动 | -$1.90M | -$19.80M | -$37.48M | $4.60M | -$6.08M |
| -应收款变动 | -$37.25M | $5.62M | -$3.60M | $14.73M | -$13.59M |
| -预付资产变动 | -$8.07M | $10.04M | -$6.74M | -$4.85M | $4.76M |
| -应付账款及应计费用变动 | $43.41M | -$35.46M | -$27.14M | -$5.28M | $2.75M |
| 投资活动现金流净额 | -$378.29M | -$144.18M | -$469.15M | -$64.42M | -$108.33M |
| 持续经营投资活动现金流净额 | -$378.29M | -$144.18M | -$469.15M | -$64.42M | -$108.33M |
| 固定资产购置及出售净额 | -$72.03M | -$49.62M | -$244.26M | -$57.04M | -$65.85M |
| 业务购买及出售净额 | -$306.26M | -$94.56M | -$224.21M | -$6.71M | -$42.48M |
| 筹资活动现金流 | $178.15M | -$8.03M | -$27.07M | -$7.93M | -$10.35M |
| 持续经营筹资活动现金流净额 | $178.15M | -$8.03M | -$27.07M | -$7.93M | -$10.35M |
| 债务发行及偿还净额 | $178.62M | -$8.03M | -$24.84M | -$7.93M | -$8.92M |
| 期末现金余额 | $25.54M | $126.90M | $216.86M | $216.86M | $192.65M |
| 现金净变动 | -$101.36M | -$89.96M | -$166.44M | $24.21M | -$25.12M |
| 期初现金余额 | $126.90M | $216.86M | $383.30M | $192.65M | $217.77M |
| 自由现金流 | $26.46M | $12.27M | $84.03M | $38.62M | $27.64M |
| 无形资产购置及出售净额 | – | – | -$672,000.00 | -$672,000.00 | – |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
| 股票期权行使所得 | – | – | $0.00 | – | – |
| 其他筹资费用净额 | – | – | -$2.23M | $0.00 | -$1.43M |
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