卡斯皮克林甜甜圈 DNUT
$4.17 −$0.43 (-9.35%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $4.10 -1.70%
开盘$4.44
昨收$4.60
当日区间$3.81 – $4.48
成交量9.68M
市值$723.50M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$331.00M-12.8% YoY
营业利润-$6.74M+74.2% YoY
净利润-$19.83M+95.5% YoY
摊薄每股收益-$0.12+95.3% YoY
自由现金流-$17.52M+71.2% YoY
经营现金流-$10.21M
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75.2%
营业利润率-0.3%
净利率-6.5%
净资产收益率-14.4%
资产收益率-3.8%
投入资本回报率-2.9%
流动比率0.36
负债/资产比率73.8%
现金及投资$21.83M
总负债$1.22B
净现金（净负债）-$1.19B
自由现金流/营收2.5%
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 | $331.00M | $367.03M | $1.52B | $392.37M | $375.30M |
| 营业总收入 | $331.00M | $367.03M | $1.52B | $392.37M | $375.30M |
| 营业成本 | $86.04M | $88.33M | $372.57M | $92.99M | $96.21M |
| 毛利润 | $244.96M | $278.70M | $1.15B | $299.38M | $279.08M |
| 营业费用 | $251.70M | $289.13M | $1.18B | $285.61M | $280.79M |
| 销售及管理费用 | $64.78M | $68.15M | $271.34M | $65.41M | $61.19M |
| -销售及营销费用 | $11.09M | $10.12M | $45.07M | $10.85M | $11.80M |
| -管理费用 | $53.70M | $58.03M | $226.27M | $54.55M | $49.39M |
| 折旧、摊销与折耗 | $27.01M | $32.12M | $137.07M | $33.95M | $33.45M |
| -折旧与摊销 | $27.01M | $32.12M | $137.07M | $33.95M | $33.45M |
| 其他营业费用 | $159.91M | $188.87M | $774.90M | $186.26M | $186.16M |
| 营业利润 | -$6.74M | -$10.43M | -$33.27M | $13.76M | -$1.71M |
| 非经营性利息净收入（支出） | -$13.38M | -$15.62M | -$65.80M | -$16.55M | -$16.36M |
| 非经营性利息支出 | $13.38M | $15.62M | $65.80M | $16.55M | $16.36M |
| 其他收入（支出） | -$3.98M | $6.96M | -$445.53M | -$21.23M | -$4.88M |
| 特殊收益（费用） | -$4.24M | $6.80M | -$447.50M | -$21.03M | -$5.47M |
| -减：资本性资产减值 | $4.24M | – | $432.42M | $20.52M | $4.81M |
| -业务出售收益 | $0.00 | – | -$11.50M | $0.00 | $0.00 |
| 其他非经营性收入（支出） | $261,000.00 | $159,000.00 | $1.97M | -$194,000.00 | $591,000.00 |
| 税前利润 | -$24.09M | -$19.09M | -$544.60M | -$24.01M | -$22.95M |
| 税费 | -$4.26M | $3.58M | -$20.82M | $5.12M | -$2.82M |
| 净利润 | -$19.83M | -$22.67M | -$523.78M | -$29.13M | -$20.13M |
| 持续经营利润 | -$19.83M | -$22.67M | -$523.78M | -$29.13M | -$20.13M |
| 少数股东权益 | $480,000.00 | $111,000.00 | -$8.01M | -$1.35M | -$687,000.00 |
| 归属母公司净利润 | -$20.31M | -$22.78M | -$515.77M | -$27.78M | -$19.44M |
| 归属普通股股东净利润 | -$20.31M | -$28.19M | -$520.06M | -$32.07M | -$19.44M |
| 基本每股收益 | -$0.12 | -$0.16 | -$3.04 | -$0.17 | -$0.11 |
| 摊薄每股收益 | -$0.12 | -$0.16 | -$3.04 | -$0.17 | -$0.11 |
| 每股股息 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 |
| -减：其他特殊支出 | – | -$8.69M | $3.58M | $510,000.00 | $666,000.00 |
| -减：核销 | – | $1.89M | – | – | – |
| 其他优先股股息 | – | $5.40M | $4.29M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.36B | $2.39B | $2.59B | $2.59B | $2.60B |
| 流动资产合计 | $165.42M | $186.86M | $174.45M | $174.45M | $161.79M |
| 现金及现金等价物与短期投资 | $21.83M | $74.22M | $42.39M | $42.39M | $30.71M |
| -现金及现金等价物 | $21.83M | $74.22M | $42.39M | $42.39M | $30.71M |
| 应收款 | $91.57M | $64.45M | $72.47M | $72.47M | $73.45M |
| -应收账款 | $77.41M | $53.46M | $55.74M | $55.74M | $53.84M |
| -应收税款 | $14.16M | $10.98M | $10.85M | $10.85M | $19.62M |
| 存货 | $28.67M | $27.22M | $26.88M | $26.88M | $28.08M |
| 受限现金 | $317,000.00 | $490,000.00 | $501,000.00 | $501,000.00 | $445,000.00 |
| 其他流动资产 | $20.77M | $18.61M | $18.93M | $18.93M | $29.11M |
| 非流动资产合计 | $2.20B | $2.20B | $2.42B | $2.42B | $2.44B |
| 固定资产净值 | $725.68M | $720.74M | $856.46M | $856.46M | $901.37M |
| -固定资产原值 | $725.68M | $720.74M | $1.40B | $1.40B | $901.37M |
| 投资及预付款 | $21.95M | $22.08M | $7.41M | $7.41M | $6.72M |
| -长期股权投资 | $21.95M | $22.08M | $7.41M | $7.41M | $6.72M |
| 商誉及其他无形资产 | $1.40B | $1.40B | $1.51B | $1.51B | $1.51B |
| -商誉 | $669.75M | $669.27M | $712.26M | $712.26M | $708.37M |
| -其他无形资产 | $727.73M | $733.10M | $797.75M | $797.75M | $803.59M |
| 其他非流动资产 | $52.81M | $54.49M | $44.62M | $44.62M | $18.01M |
| 负债合计 | $1.74B | $1.75B | $1.94B | $1.94B | $1.91B |
| 流动负债合计 | $465.12M | $445.97M | $457.28M | $457.28M | $448.93M |
| 应付款 | $255.50M | $221.88M | $226.75M | $226.75M | $224.26M |
| -应付账款 | $148.50M | $130.71M | $134.38M | $134.38M | $116.54M |
| -其他应付款 | $107.00M | $91.17M | $92.37M | $92.37M | $107.73M |
| 一年内应计费用 | $91.63M | $120.64M | $99.81M | $99.81M | $103.67M |
| 短期债务及融资租赁负债 | $117.99M | $103.46M | $117.19M | $117.19M | $121.00M |
| -一年内到期债务 | $71.04M | $58.72M | $65.98M | $65.98M | $25.51M |
| -一年内到期融资租赁负债 | $46.95M | $44.74M | $51.21M | $51.21M | $95.49M |
| 非流动负债合计 | $1.28B | $1.31B | $1.48B | $1.48B | $1.46B |
| 长期债务及融资租赁负债 | $1.15B | $1.17B | $1.31B | $1.31B | $1.32B |
| -长期债务 | $794.21M | $829.65M | $911.85M | $911.85M | $495.68M |
| -长期融资租赁负债 | $351.01M | $341.28M | $395.90M | $395.90M | $821.05M |
| 一年以上递延负债 | $93.80M | $97.20M | $96.24M | $96.24M | $92.90M |
| 可转换优先证券 | $0.00 | $0.00 | $24.18M | $24.18M | – |
| 其他非流动负债 | $39.40M | $39.19M | $42.92M | $42.92M | $47.44M |
| 股东权益合计 | $619.78M | $633.26M | $652.78M | $652.78M | $693.84M |
| 股东权益 | $618.06M | $631.79M | $650.12M | $650.12M | $670.27M |
| 股本 | $1.73M | $1.72M | $1.72M | $1.72M | $1.71M |
| -普通股 | $1.73M | $1.72M | $1.72M | $1.72M | $1.71M |
| 资本公积 | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B |
| 留存收益 | -$864.48M | -$844.17M | -$821.39M | -$821.39M | -$793.61M |
| 不影响留存收益的损益 | $7.30M | $4.18M | -$2.06M | -$2.06M | -$9.27M |
| 其他权益权益 | -$1.14M | -$1.31M | -$1.79M | -$1.79M | -$1.79M |
| 少数股东权益 | $1.72M | $1.48M | $2.66M | $2.66M | $23.58M |
| -一年内应收关联方款项 | – | – | $264,000.00 | $264,000.00 | – |
| -其他应收款 | – | – | $5.61M | $5.61M | – |
| -累计折旧 | – | – | -$547.05M | -$547.05M | – |
| 其他流动负债 | – | – | $13.54M | $13.54M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$10.21M | $20.17M | $33.92M | $45.02M | $42.28M |
| 持续经营经营活动现金流净额 | -$10.21M | $20.17M | $33.92M | $45.02M | $42.28M |
| 持续经营净利润 | -$19.83M | -$22.67M | -$523.78M | -$29.13M | -$20.13M |
| 持续经营损益 | $526,000.00 | $458,000.00 | $5.04M | -$1.18M | $1.06M |
| 折旧、折耗与摊销 | $27.01M | $32.12M | $137.07M | $33.95M | $33.45M |
| 递延税款 | -$4.25M | -$709,000.00 | -$35.55M | $1.84M | -$6.61M |
| 其他非现金项目 | -$661,000.00 | -$8.35M | $2.06M | $2.81M | -$2.97M |
| 营运资金变动 | -$23.45M | $12.38M | -$3.98M | $11.08M | $26.89M |
| 投资活动现金流净额 | -$32.06M | $100.05M | -$12.15M | -$15.56M | -$27.52M |
| 持续经营投资活动现金流净额 | -$32.06M | $100.05M | -$12.15M | -$15.56M | -$27.52M |
| 固定资产购置及出售净额 | -$7.31M | -$8.78M | -$87.05M | -$17.09M | -$26.74M |
| 业务购买及出售净额 | -$24.98M | -$2.60M | $72.00M | $0.00 | -$858,000.00 |
| 其他投资变动净额 | $228,000.00 | $111.44M | $2.90M | $1.52M | $78,000.00 |
| 筹资活动现金流 | -$10.80M | -$88.10M | -$7.76M | -$20.16M | -$3.85M |
| 持续经营筹资活动现金流净额 | -$10.80M | -$88.10M | -$7.76M | -$20.16M | -$3.85M |
| 债务发行及偿还净额 | -$26.49M | -$86.93M | $49.94M | -$4.51M | $23.44M |
| 普通股发行净额 | $7,000.00 | -$272,000.00 | -$1.35M | -$166,000.00 | -$397,000.00 |
| 已付现金股利 | $0.00 | $0.00 | -$11.93M | $0.00 | $0.00 |
| 其他筹资费用净额 | $15.69M | -$902,000.00 | -$44.41M | -$15.48M | -$26.89M |
| 期末现金余额 | $22.14M | $74.71M | $42.89M | $42.89M | $31.15M |
| 现金净变动 | -$53.07M | $32.11M | $14.02M | $9.30M | $10.91M |
| 期初现金余额 | $74.71M | $42.89M | $29.32M | $31.15M | $21.82M |
| 汇率变动影响 | $500,000.00 | -$297,000.00 | -$446,000.00 | $2.44M | -$1.59M |
| 自由现金流 | -$17.52M | $11.38M | -$64.01M | $27.93M | $15.54M |
| -应收款变动 | – | – | $5.48M | – | – |
| -存货变动 | – | – | -$19.87M | – | – |
| -应付账款及应计费用变动 | – | – | $15.08M | – | – |
| -其他流动资产变动 | – | – | -$4.41M | – | – |
| -其他流动负债变动 | – | – | $677,000.00 | – | – |
| -其他营运资金变动 | – | – | -$943,000.00 | – | – |
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