思普林克勒 CXM
$6.67 −$0.17 (-2.49%)
休市 · Nov 7, 10:00 pm ET · 最新盘后价 $6.67 0.00%
开盘$6.69
昨收$6.84
当日区间$6.62 – $6.77
成交量1.83M
市值$1.55B
市盈率（TTM）66.7
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$213.74M+0.8% YoY
营业利润$9.53M-37.7% YoY
净利润$7.12M-43.6% YoY
摊薄每股收益$0.03-40.0% YoY
自由现金流$13.12M-55.9% YoY
经营现金流$18.17M
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65.6%
营业利润率5.3%
净利率2.7%
净资产收益率4.4%
资产收益率2.2%
投入资本回报率4.0%
流动比率1.56
负债/资产比率50.6%
现金及投资$452.90M
总负债$34.06M
净现金（净负债）$418.85M
自由现金流/营收12.6%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $213.74M | $219.48M | $857.20M | $220.59M | $219.07M |
| 营业总收入 | $213.74M | $219.48M | $857.20M | $220.59M | $219.07M |
| 营业成本 | $74.55M | $76.45M | $279.42M | $75.77M | $73.58M |
| 毛利润 | $139.19M | $143.03M | $577.78M | $144.83M | $145.49M |
| 营业费用 | $129.66M | $133.08M | $520.76M | $129.73M | $133.41M |
| 销售及管理费用 | $105.23M | $109.72M | $424.76M | $104.41M | $108.70M |
| -销售及营销费用 | $70.93M | $74.93M | $287.64M | $70.97M | $75.01M |
| -管理费用 | $34.30M | $34.79M | $137.12M | $33.43M | $33.69M |
| 研发费用 | $24.43M | $23.36M | $96.00M | $25.32M | $24.71M |
| 营业利润 | $9.53M | $9.96M | $57.02M | $15.10M | $12.08M |
| 其他收入（支出） | $3.22M | $6.34M | $9.77M | $5.46M | $5.23M |
| 特殊收益（费用） | $428,000.00 | $654,000.00 | -$16.79M | -$926,000.00 | -$530,000.00 |
| -减：重组及并购费用 | -$428,000.00 | -$654,000.00 | $16.79M | $926,000.00 | $530,000.00 |
| 其他非经营性收入（支出） | $2.79M | $5.69M | $26.55M | $6.39M | $5.76M |
| 税前利润 | $12.75M | $16.30M | $66.79M | $20.56M | $17.31M |
| 税费 | $5.63M | $12.12M | $43.88M | $11.61M | $14.41M |
| 净利润 | $7.12M | $4.18M | $22.91M | $8.95M | $2.90M |
| 持续经营利润 | $7.12M | $4.18M | $22.91M | $8.95M | $2.90M |
| 归属母公司净利润 | $7.12M | $4.18M | $22.91M | $8.95M | $2.90M |
| 归属普通股股东净利润 | $7.12M | $4.18M | $22.91M | $8.95M | $2.90M |
| 基本每股收益 | $0.03 | $0.02 | $0.09 | $0.04 | $0.01 |
| 摊薄每股收益 | $0.03 | $0.02 | $0.09 | $0.04 | $0.01 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.05B | $1.06B | $1.21B | $1.21B | $1.05B |
| 流动资产合计 | $740.20M | $745.30M | $887.98M | $887.98M | $735.64M |
| 现金及现金等价物与短期投资 | $452.90M | $442.81M | $502.51M | $502.51M | $480.35M |
| -现金及现金等价物 | $231.42M | $163.33M | $162.97M | $162.97M | $189.59M |
| -短期投资 | $221.49M | $279.48M | $339.54M | $339.54M | $290.75M |
| 应收款 | $240.73M | $204.89M | $288.66M | $288.66M | $165.18M |
| -应收账款 | $172.56M | $195.79M | $278.08M | $278.08M | $150.19M |
| -其他应收款 | $68.17M | $9.10M | $10.58M | $10.58M | $10.44M |
| 预付资产 | $13.05M | $10.65M | $11.71M | $11.71M | $28.00M |
| 一年内递延资产 | $14.01M | $66.75M | $63.14M | $63.14M | $53.56M |
| 其他流动资产 | $19.52M | $20.19M | $21.97M | $21.97M | $7.33M |
| 非流动资产合计 | $311.58M | $316.55M | $317.08M | $317.08M | $318.25M |
| 固定资产净值 | $69.38M | $74.75M | $76.55M | $76.55M | $77.87M |
| -固定资产原值 | $97.98M | $102.95M | $161.25M | $161.25M | $105.57M |
| -累计折旧 | -$28.60M | -$28.20M | -$84.70M | -$84.70M | -$27.70M |
| 商誉及其他无形资产 | $56.15M | $50.19M | $50.14M | $50.14M | $50.18M |
| 一年以上递延资产 | $60.16M | $64.28M | $70.40M | $70.40M | $75.95M |
| 其他非流动资产 | $125.90M | $127.33M | $119.99M | $119.99M | $114.25M |
| 负债合计 | $532.30M | $573.39M | $612.42M | $612.42M | $495.80M |
| 流动负债合计 | $476.00M | $519.90M | $554.09M | $554.09M | $444.06M |
| 应付款 | $45.46M | $51.41M | $51.97M | $51.97M | $45.73M |
| -应付账款 | $29.64M | $31.87M | $33.78M | $33.78M | $22.65M |
| -应付税款合计 | $15.83M | $19.54M | $18.19M | $18.19M | $21.87M |
| 短期债务及融资租赁负债 | $7.30M | $7.90M | $8.43M | $8.43M | $8.32M |
| -一年内到期融资租赁负债 | $7.30M | $7.90M | $8.43M | $8.43M | $8.32M |
| 一年内递延负债 | $380.01M | $414.24M | $420.34M | $420.34M | $332.18M |
| 其他流动负债 | $11.06M | $12.25M | $10.62M | $10.62M | $4.88M |
| 非流动负债合计 | $56.30M | $53.49M | $58.33M | $58.33M | $51.74M |
| 长期债务及融资租赁负债 | $34.06M | $35.93M | $38.30M | $38.30M | $40.12M |
| -长期融资租赁负债 | $34.06M | $35.93M | $38.30M | $38.30M | $40.12M |
| 一年以上递延负债 | $15.86M | $11.92M | $12.82M | $12.82M | $4.19M |
| 其他非流动负债 | $6.38M | $5.64M | $7.20M | $7.20M | $7.44M |
| 股东权益合计 | $519.48M | $488.46M | $592.64M | $592.64M | $558.09M |
| 股东权益 | $519.48M | $488.46M | $592.64M | $592.64M | $558.09M |
| 股本 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 |
| -普通股 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 |
| 资本公积 | $818.63M | $794.02M | $1.38B | $1.38B | $1.35B |
| 留存收益 | -$289.40M | -$296.51M | -$754.31M | -$754.31M | -$763.46M |
| 减：库存股 | $0.00 | $0.00 | $23.83M | $23.83M | $23.83M |
| 不影响留存收益的损益 | -$9.76M | -$9.05M | -$5.71M | -$5.71M | -$5.14M |
| -应收税款 | – | – | – | – | $4.55M |
| 受限现金 | – | – | – | – | $1.22M |
| -其他应付款 | – | – | – | – | $1.21M |
| 一年内应计费用 | – | – | – | – | $37.21M |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $18.17M | $70.38M | $159.19M | $20.67M | $19.96M |
| 持续经营经营活动现金流净额 | $18.17M | $70.38M | $159.19M | $20.67M | $19.96M |
| 持续经营净利润 | $7.12M | $4.18M | $22.91M | $8.95M | $2.90M |
| 折旧、折耗与摊销 | $4.87M | $4.28M | $19.06M | $4.94M | $4.78M |
| 递延税款 | $4.07M | $6.17M | $20.19M | $5.55M | $4.82M |
| 其他非现金项目 | $2.17M | $2.12M | $8.08M | $2.10M | $2.04M |
| 营运资金变动 | -$19.55M | $32.90M | $8.66M | -$20.52M | -$13.76M |
| -应收款变动 | $23.42M | $81.65M | $5.71M | -$127.72M | $52.45M |
| -预付资产变动 | -$6.66M | -$6.67M | -$21.57M | -$1.24M | -$16.50M |
| -应付账款及应计费用变动 | -$7.55M | -$32.63M | $17.05M | $20.70M | $13.36M |
| -其他流动负债变动 | -$2.29M | -$2.26M | -$8.83M | -$2.42M | -$2.39M |
| -其他营运资金变动 | -$26.47M | -$7.19M | $22.71M | $96.65M | -$60.75M |
| 投资活动现金流净额 | $48.87M | $55.34M | -$12.47M | -$51.68M | $54.66M |
| 持续经营投资活动现金流净额 | $48.87M | $55.34M | -$12.47M | -$51.68M | $54.66M |
| 资本支出 | -$4.68M | -$4.23M | -$15.91M | -$4.20M | -$4.26M |
| 固定资产购置及出售净额 | -$373,000.00 | -$328,000.00 | -$1.38M | -$540,000.00 | -$185,000.00 |
| 投资购置及出售净额 | $58.79M | $59.90M | $5.08M | -$46.95M | $59.10M |
| 筹资活动现金流 | $2.46M | -$124.87M | -$131.85M | $3.75M | -$10.47M |
| 持续经营筹资活动现金流净额 | $2.46M | -$124.87M | -$131.85M | $3.75M | -$10.47M |
| 普通股发行净额 | -$796,000.00 | -$125.00M | -$152.26M | $0.00 | -$11.42M |
| 股票期权行使所得 | $3.26M | $130,000.00 | $20.42M | $3.75M | $945,000.00 |
| 期末现金余额 | $240.07M | $171.87M | $171.51M | $171.51M | $198.06M |
| 现金净变动 | $69.51M | $843,000.00 | $14.88M | -$27.27M | $64.14M |
| 期初现金余额 | $171.87M | $171.51M | $153.53M | $198.06M | $133.83M |
| 汇率变动影响 | -$1.31M | -$479,000.00 | $3.10M | $721,000.00 | $83,000.00 |
| 自由现金流 | $13.12M | $65.82M | $141.90M | $16.19M | $15.26M |
| -其他流动资产变动 | – | – | -$6.41M | -$6.48M | – |
| 其他投资变动净额 | – | – | -$262,000.00 | – | – |
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