股票 › CXT
克兰精密技术 CXT
$57.57 −$1.72 (-2.90%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $57.57 0.00%
开盘$58.96
昨收$59.29
当日区间$56.77 – $60.00
成交量859.9K
市值$3.31B
市盈率（TTM）26.2
股息率1.23%
基本面
最新报告季度：Q2, ended Jun 2026
营收$493.20M+22.0% YoY
营业利润$72.30M+31.0% YoY
净利润$36.20M+44.8% YoY
摊薄每股收益$0.61+41.9% YoY
自由现金流$73.40M+31.5% YoY
经营现金流$86.70M
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42.1%
营业利润率14.9%
净利率7.8%
净资产收益率11.5%
资产收益率4.3%
投入资本回报率7.8%
流动比率1.42
负债/资产比率64.2%
现金及投资$231.40M
总负债$1.45B
净现金（净负债）-$1.22B
自由现金流/营收12.4%
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 | $493.20M | $387.70M | $1.66B | $476.90M | $445.10M |
| 营业总收入 | $493.20M | $387.70M | $1.66B | $476.90M | $445.10M |
| 营业成本 | $284.60M | $231.80M | $952.90M | $274.70M | $252.50M |
| 毛利润 | $208.60M | $155.90M | $703.80M | $202.20M | $192.60M |
| 营业费用 | $136.30M | $130.60M | $440.30M | $116.60M | $107.20M |
| 销售及管理费用 | $136.30M | $130.60M | $440.30M | $116.60M | $107.20M |
| 营业利润 | $72.30M | $25.30M | $263.50M | $85.60M | $85.40M |
| 非经营性利息净收入（支出） | -$21.00M | -$17.80M | -$59.30M | -$15.90M | -$15.90M |
| 非经营性利息支出 | $21.00M | $17.80M | $60.30M | $16.20M | $16.20M |
| 其他收入（支出） | -$3.40M | $1.70M | -$23.20M | -$16.20M | -$2.90M |
| 权益法投资收益 | $100,000.00 | $4.70M | -$11.50M | – | – |
| 特殊收益（费用） | -$3.40M | -$3.10M | -$16.80M | -$6.00M | -$3.50M |
| -减：重组及并购费用 | $3.40M | $3.10M | $16.80M | $6.00M | $3.50M |
| 其他非经营性收入（支出） | -$100,000.00 | $100,000.00 | $5.10M | $1.30M | $600,000.00 |
| 税前利润 | $47.90M | $9.20M | $181.00M | $53.50M | $66.60M |
| 税费 | $11.70M | $2.40M | $35.90M | $6.00M | $15.70M |
| 净利润 | $36.20M | $6.80M | $145.10M | $47.50M | $50.90M |
| 持续经营利润 | $36.20M | $6.80M | $145.10M | $47.50M | $50.90M |
| 少数股东权益 | $800,000.00 | $400,000.00 | $0.00 | -$500,000.00 | $400,000.00 |
| 归属母公司净利润 | $35.40M | $6.40M | $145.10M | $48.00M | $50.50M |
| 归属普通股股东净利润 | $35.40M | $6.40M | $145.10M | $48.00M | $50.50M |
| 基本每股收益 | $0.61 | $0.11 | $2.53 | $0.84 | $0.88 |
| 摊薄每股收益 | $0.61 | $0.11 | $2.50 | $0.83 | $0.87 |
| 每股股息 | $0.18 | $0.18 | $0.68 | $0.17 | $0.17 |
| 非经营性利息收入 | – | – | $1.00M | $300,000.00 | $300,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.60B | $3.64B | $3.12B | $3.12B | $2.92B |
| 流动资产合计 | $980.50M | $1.01B | $852.90M | $852.90M | $770.60M |
| 现金及现金等价物与短期投资 | $231.40M | $228.30M | $233.80M | $233.80M | $182.40M |
| -现金及现金等价物 | $231.40M | $228.30M | $233.80M | $233.80M | $182.40M |
| 应收款 | $425.80M | $434.10M | $364.50M | $364.50M | $310.00M |
| -应收账款 | $406.90M | $420.00M | $351.80M | $351.80M | $300.70M |
| -应收税款 | $18.90M | $14.10M | $12.70M | $12.70M | $9.30M |
| 存货 | $238.50M | $260.50M | $169.50M | $169.50M | $195.90M |
| 其他流动资产 | $84.80M | $91.20M | $85.10M | $85.10M | $82.30M |
| 非流动资产合计 | $2.61B | $2.63B | $2.26B | $2.26B | $2.15B |
| 固定资产净值 | $318.40M | $321.20M | $303.80M | $303.80M | $307.80M |
| -固定资产原值 | $716.90M | $716.30M | $688.90M | $688.90M | $682.00M |
| -累计折旧 | -$398.50M | -$395.10M | -$385.10M | -$385.10M | -$374.20M |
| 投资及预付款 | $8.20M | $8.10M | $139.40M | $139.40M | – |
| -长期股权投资 | $8.20M | $8.10M | $139.40M | $139.40M | – |
| 商誉及其他无形资产 | $2.18B | $2.19B | $1.72B | $1.72B | $1.73B |
| -商誉 | $1.44B | $1.40B | $1.16B | $1.16B | $1.16B |
| -其他无形资产 | $745.70M | $789.30M | $557.20M | $557.20M | $572.90M |
| 一年以上递延资产 | $13.00M | $11.60M | $2.50M | $2.50M | $1.30M |
| 其他非流动资产 | $93.30M | $97.90M | $96.60M | $96.60M | $103.70M |
| 负债合计 | $2.31B | $2.38B | $1.86B | $1.86B | $1.71B |
| 流动负债合计 | $692.80M | $762.70M | $569.10M | $569.10M | $609.90M |
| 应付款 | $140.70M | $155.10M | $161.00M | $161.00M | $136.60M |
| -应付账款 | $118.80M | $130.80M | $132.30M | $132.30M | $114.70M |
| -应付税款合计 | $21.90M | $24.30M | $28.70M | $28.70M | $21.90M |
| 一年内应计费用 | $114.50M | $107.20M | $112.60M | $112.60M | $89.90M |
| 短期债务及融资租赁负债 | $207.10M | $263.40M | $149.70M | $149.70M | $261.00M |
| -一年内到期债务 | $193.90M | $249.50M | $135.10M | $135.10M | $247.60M |
| -一年内到期融资租赁负债 | $13.20M | $13.90M | $14.60M | $14.60M | $13.40M |
| 一年内递延负债 | $158.70M | $169.20M | $87.30M | $87.30M | $73.00M |
| 非流动负债合计 | $1.62B | $1.62B | $1.29B | $1.29B | $1.10B |
| 长期债务及融资租赁负债 | $1.26B | $1.26B | $1.06B | $1.06B | $834.30M |
| -长期债务 | $1.26B | $1.26B | $1.00B | $1.00B | $834.30M |
| 一年以上递延负债 | $204.80M | $212.30M | $168.00M | $168.00M | $149.90M |
| 员工福利 | $28.70M | $27.80M | $19.10M | $19.10M | $21.60M |
| 其他非流动负债 | $123.00M | $119.60M | $36.80M | $36.80M | $89.50M |
| 股东权益合计 | $1.29B | $1.26B | $1.26B | $1.26B | $1.21B |
| 股东权益 | $1.27B | $1.24B | $1.25B | $1.25B | $1.21B |
| 股本 | $72.40M | $72.40M | $72.40M | $72.40M | $72.40M |
| -普通股 | $72.40M | $72.40M | $72.40M | $72.40M | $72.40M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.71B | $1.71B | $1.72B | $1.72B | $1.72B |
| 留存收益 | $395.60M | $370.60M | $374.50M | $374.50M | $336.30M |
| 减：库存股 | $801.20M | $802.30M | $810.50M | $810.50M | $812.20M |
| 不影响留存收益的损益 | -$112.60M | -$110.90M | -$99.90M | -$99.90M | -$97.60M |
| 少数股东权益 | $19.50M | $19.50M | $3.80M | $3.80M | -$1.60M |
| 长期应付账款及其他应付款 | – | – | $6.60M | $6.60M | – |
| -长期融资租赁负债 | – | – | $55.60M | $55.60M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $86.70M | -$14.00M | $241.50M | $105.80M | $92.00M |
| 持续经营经营活动现金流净额 | $86.70M | -$14.00M | $241.50M | $105.80M | $92.00M |
| 持续经营净利润 | $36.20M | $6.80M | $145.10M | $47.50M | $50.90M |
| 持续经营损益 | -$100,000.00 | -$4.70M | $6.00M | – | – |
| 折旧、折耗与摊销 | $38.80M | $29.70M | $106.60M | $28.90M | $29.00M |
| 递延税款 | -$3.50M | -$1.90M | -$14.80M | -$3.10M | $1.10M |
| 其他非现金项目 | $6.80M | -$7.40M | $2.90M | -$1.80M | $900,000.00 |
| 营运资金变动 | $4.10M | -$51.30M | -$17.00M | $24.90M | $6.40M |
| -应收款变动 | $700,000.00 | -$9.00M | -$46.80M | -$48.30M | $600,000.00 |
| -存货变动 | -$1.30M | -$23.20M | $5.20M | $22.80M | -$9.70M |
| -应付账款及应计费用变动 | -$11.70M | -$14.00M | $41.00M | $53.70M | $18.50M |
| -其他流动资产变动 | $7.80M | -$5.10M | -$16.40M | -$3.30M | -$3.20M |
| 投资活动现金流净额 | -$12.90M | -$231.20M | -$549.00M | -$126.30M | -$10.10M |
| 持续经营投资活动现金流净额 | -$12.90M | -$231.20M | -$549.00M | -$126.30M | -$10.10M |
| 资本支出 | -$13.30M | -$10.10M | -$43.20M | -$9.80M | -$13.30M |
| 业务购买及出售净额 | $0.00 | -$225.40M | -$391.10M | $0.00 | $2.90M |
| 其他投资变动净额 | $800,000.00 | $4.30M | $1.80M | $0.00 | – |
| 筹资活动现金流 | -$69.50M | $239.80M | $363.60M | $70.30M | -$51.50M |
| 持续经营筹资活动现金流净额 | -$69.50M | $239.80M | $363.60M | $70.30M | -$51.50M |
| 债务发行及偿还净额 | -$58.60M | $254.50M | $407.10M | $76.60M | -$39.10M |
| 已付现金股利 | -$10.40M | -$10.30M | -$39.00M | -$9.80M | -$9.70M |
| 股票期权行使所得 | $300,000.00 | $0.00 | $2.60M | $400,000.00 | $900,000.00 |
| 其他筹资费用净额 | -$800,000.00 | -$4.40M | -$7.10M | $3.10M | -$3.60M |
| 期末现金余额 | $241.10M | $239.00M | $246.20M | $246.20M | $194.80M |
| 现金净变动 | $4.30M | -$5.40M | $56.10M | $49.80M | $30.40M |
| 期初现金余额 | $239.00M | $246.20M | $173.40M | $194.80M | $164.50M |
| 汇率变动影响 | -$2.20M | -$1.80M | $16.70M | $1.60M | -$100,000.00 |
| 自由现金流 | $73.40M | -$24.10M | $198.30M | $96.00M | $78.70M |
| 投资购置及出售净额 | – | – | -$116.50M | – | – |
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