冷冻港 CYRX
$19.10 +$3.05 (+19.00%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $19.00 -0.52%
开盘$17.50
昨收$16.05
当日区间$17.17 – $19.53
成交量2.59M
市值$968.38M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$48.97M+7.7% YoY
营业利润-$10.04M-4.0% YoY
净利润-$8.26M-107.6% YoY
摊薄每股收益-$0.20-109.4% YoY
自由现金流-$8.68M+35.9% YoY
经营现金流$1.13M
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47.1%
营业利润率-21.2%
净利率-24.3%
净资产收益率-9.9%
资产收益率-5.9%
投入资本回报率-6.4%
流动比率2.08
负债/资产比率35.1%
现金及投资$396.69M
总负债$227.63M
净现金（净负债）$169.06M
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 | $48.97M | $47.80M | $176.18M | $45.45M | $44.23M |
| 营业总收入 | $48.97M | $47.80M | $176.18M | $45.45M | $44.23M |
| 营业成本 | $26.15M | $25.89M | $93.12M | $23.74M | $22.91M |
| 毛利润 | $22.82M | $21.91M | $83.05M | $21.71M | $21.33M |
| 营业费用 | $32.86M | $31.53M | $119.86M | $31.74M | $31.26M |
| 销售及管理费用 | $28.01M | $27.62M | $102.82M | $27.28M | $26.73M |
| 研发费用 | $4.85M | $3.91M | $17.04M | $4.47M | $4.52M |
| 营业利润 | -$10.04M | -$9.61M | -$36.81M | -$10.03M | -$9.93M |
| 非经营性利息净收入（支出） | -$518,000.00 | -$432,000.00 | -$2.36M | -$634,000.00 | -$526,000.00 |
| 非经营性利息支出 | $518,000.00 | $432,000.00 | $2.36M | $634,000.00 | $526,000.00 |
| 其他收入（支出） | $2.81M | $722,000.00 | $7.00M | $3.27M | $3.93M |
| 证券出售收益 | $3.13M | $3.09M | $9.80M | $3.36M | $3.40M |
| 其他非经营性收入（支出） | -$325,000.00 | -$2.37M | -$2.80M | -$87,000.00 | $525,000.00 |
| 税前利润 | -$7.75M | -$9.32M | -$32.17M | -$7.40M | -$6.53M |
| 税费 | $505,000.00 | $108,000.00 | $1.80M | $1.13M | $165,000.00 |
| 净利润 | -$8.26M | -$10.54M | $78.30M | -$11.64M | -$6.94M |
| 持续经营利润 | -$8.26M | -$9.43M | -$33.97M | -$8.52M | -$6.70M |
| 终止经营净利润 | $0.00 | -$1.11M | $112.27M | -$3.12M | -$247,000.00 |
| 归属母公司净利润 | -$8.26M | -$10.54M | $78.30M | -$11.64M | -$6.94M |
| 优先股股息 | $2.00M | $2.00M | $8.00M | $2.00M | $2.00M |
| 归属普通股股东净利润 | -$10.26M | -$12.54M | $70.30M | -$13.64M | -$8.94M |
| 基本每股收益 | -$0.20 | -$0.25 | $1.40 | -$0.27 | -$0.18 |
| 摊薄每股收益 | -$0.20 | -$0.25 | $1.40 | -$0.27 | -$0.18 |
| 特殊收益（费用） | – | – | $0.00 | $0.00 | $0.00 |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
| -减：核销 | – | – | – | – | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $756.20M | $763.61M | $764.99M | $764.99M | $774.33M |
| 流动资产合计 | $460.20M | $470.54M | $476.17M | $476.17M | $484.84M |
| 现金及现金等价物与短期投资 | $396.69M | $403.63M | $411.21M | $411.21M | $421.31M |
| -现金及现金等价物 | $269.27M | $272.91M | $250.49M | $250.49M | $255.81M |
| -短期投资 | $127.43M | $130.72M | $160.71M | $160.71M | $165.50M |
| 应收款 | $36.45M | $39.00M | $33.36M | $33.36M | $34.91M |
| -应收账款 | $36.45M | $39.00M | $33.36M | $33.36M | $34.91M |
| 存货 | $21.51M | $21.75M | $23.19M | $23.19M | $23.33M |
| 其他流动资产 | $5.55M | $6.15M | $8.42M | $8.42M | $5.29M |
| 非流动资产合计 | $296.00M | $293.07M | $288.82M | $288.82M | $289.49M |
| 固定资产净值 | $134.84M | $129.10M | $125.17M | $125.17M | $123.46M |
| -固定资产原值 | $134.84M | $129.10M | $174.65M | $174.65M | $123.46M |
| 一年以上预付资产 | $2.04M | $2.05M | $2.09M | $2.09M | $2.10M |
| 商誉及其他无形资产 | $158.06M | $160.86M | $160.48M | $160.48M | $163.66M |
| -商誉 | $22.07M | $22.14M | $22.40M | $22.40M | $22.41M |
| -其他无形资产 | $135.99M | $138.72M | $138.08M | $138.08M | $141.25M |
| 一年以上递延资产 | $1.06M | $1.07M | $1.07M | $1.07M | $268,000.00 |
| 负债合计 | $265.51M | $268.62M | $262.35M | $262.35M | $261.06M |
| 流动负债合计 | $221.04M | $224.87M | $219.02M | $219.02M | $30.75M |
| 应付款 | $16.25M | $15.94M | $15.28M | $15.28M | $13.88M |
| -应付账款 | $16.25M | $15.94M | $15.28M | $15.28M | $13.88M |
| 短期债务及融资租赁负债 | $190.23M | $189.61M | $189.81M | $189.81M | $4.55M |
| -一年内到期债务 | $185.85M | $185.55M | $185.26M | $185.26M | – |
| -一年内到期融资租赁负债 | $4.39M | $4.06M | $4.56M | $4.56M | $4.55M |
| 一年内递延负债 | $1.72M | $2.31M | $943,000.00 | $943,000.00 | $1.45M |
| 其他流动负债 | $652,000.00 | – | – | – | – |
| 非流动负债合计 | $44.47M | $43.75M | $43.33M | $43.33M | $230.31M |
| 长期债务及融资租赁负债 | $41.79M | $40.88M | $40.91M | $40.91M | $226.31M |
| -长期债务 | $985,000.00 | $1.03M | $1.09M | $1.09M | $186.09M |
| -长期融资租赁负债 | $40.80M | $39.85M | $39.82M | $39.82M | $40.22M |
| 一年以上递延负债 | $1.85M | $1.58M | $1.35M | $1.35M | $664,000.00 |
| 其他非流动负债 | $832,000.00 | $1.29M | $1.07M | $1.07M | $3.34M |
| 股东权益合计 | $490.70M | $494.99M | $502.64M | $502.64M | $513.27M |
| 股东权益 | $490.70M | $494.99M | $502.64M | $502.64M | $513.27M |
| 股本 | $46.33M | $44.33M | $42.33M | $42.33M | $40.33M |
| -普通股 | $51,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 |
| -优先股 | $46.28M | $44.28M | $42.28M | $42.28M | $40.28M |
| 资本公积 | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B |
| 留存收益 | -$707.68M | -$699.43M | -$688.88M | -$688.88M | -$675.24M |
| 不影响留存收益的损益 | -$2.45M | -$3.21M | -$3.48M | -$3.48M | -$4.07M |
| -累计折旧 | – | – | -$49.48M | -$49.48M | – |
| 一年内应计费用 | – | – | $9.63M | $9.63M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.13M | $3.74M | -$8.58M | $919,000.00 | $2.19M |
| 持续经营经营活动现金流净额 | $1.13M | $3.74M | -$8.58M | $919,000.00 | $2.19M |
| 持续经营净利润 | -$8.26M | -$10.54M | $78.30M | -$11.64M | -$6.94M |
| 持续经营损益 | $416,000.00 | $1.07M | -$113.73M | $3.88M | $743,000.00 |
| 折旧、折耗与摊销 | $6.59M | $6.40M | $27.71M | $6.36M | $6.42M |
| 其他非现金项目 | $1.42M | $1.65M | $3.31M | $2.02M | $1.82M |
| 营运资金变动 | -$851,000.00 | $1.69M | -$13.69M | -$2.28M | -$1.32M |
| -应收款变动 | $2.59M | -$5.73M | -$6.53M | $1.30M | -$1.88M |
| -存货变动 | $352,000.00 | $1.32M | -$2.19M | -$97,000.00 | -$421,000.00 |
| -预付资产变动 | $589,000.00 | $2.24M | $1.16M | -$3.17M | $1.32M |
| -应付账款及应计费用变动 | -$2.99M | $3.47M | -$1.56M | $1.38M | $1.23M |
| -其他流动负债变动 | -$1.07M | -$1.21M | -$5.04M | -$1.07M | -$1.03M |
| -其他营运资金变动 | -$325,000.00 | $1.62M | $445,000.00 | -$621,000.00 | -$530,000.00 |
| 投资活动现金流净额 | -$5.81M | $18.72M | $250.32M | $56,000.00 | $14.31M |
| 持续经营投资活动现金流净额 | -$5.81M | $18.72M | $250.32M | $56,000.00 | $14.31M |
| 固定资产购置及出售净额 | -$9.10M | -$9.98M | -$16.44M | -$5.47M | -$3.45M |
| 无形资产购置及出售净额 | -$710,000.00 | -$301,000.00 | -$3.07M | $523,000.00 | -$829,000.00 |
| 投资购置及出售净额 | $4.00M | $29.00M | $59.59M | $5.00M | $18.59M |
| 筹资活动现金流 | $653,000.00 | $85,000.00 | -$21.07M | -$2.15M | -$2.87M |
| 持续经营筹资活动现金流净额 | $653,000.00 | $85,000.00 | -$21.07M | -$2.15M | -$2.87M |
| 债务发行及偿还净额 | -$148,000.00 | -$144,000.00 | -$15.04M | -$145,000.00 | -$146,000.00 |
| 股票期权行使所得 | $801,000.00 | $229,000.00 | $3.97M | -$1,000.00 | $1.02M |
| 期末现金余额 | $269.27M | $272.91M | $250.49M | $250.49M | $255.81M |
| 现金净变动 | -$4.03M | $22.54M | $220.67M | -$1.18M | $13.63M |
| 期初现金余额 | $272.91M | $250.49M | $45.29M | $255.81M | $243.42M |
| 汇率变动影响 | $384,000.00 | -$120,000.00 | -$15.46M | -$4.14M | -$1.23M |
| 自由现金流 | -$8.68M | -$6.55M | -$28.09M | -$4.03M | -$2.09M |
| 业务购买及出售净额 | – | – | $210.24M | $0.00 | $0.00 |
| 普通股发行净额 | – | – | -$10.01M | -$2.01M | -$3.75M |
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