卡丹特 KAI
$292.74 −$6.71 (-2.24%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $292.74 0.00%
开盘$289.67
昨收$299.45
当日区间$289.67 – $301.29
成交量99.3K
市值$3.46B
市盈率（TTM）29.5
股息率0.48%
基本面
最新报告季度：Q2, ended Jul 2026
营收$312.88M+22.6% YoY
营业利润$50.88M+29.2% YoY
净利润$32.85M+23.3% YoY
摊薄每股收益$2.75+23.9% YoY
自由现金流$42.56M+16.6% YoY
经营现金流$53.51M
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44.4%
营业利润率15.2%
净利率9.5%
净资产收益率11.3%
资产收益率6.5%
投入资本回报率9.0%
流动比率2.59
负债/资产比率45.3%
现金及投资$134.53M
总负债$510.63M
净现金（净负债）-$376.10M
自由现金流/营收13.9%
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 | $312.88M | $281.51M | $1.05B | $286.20M | $271.57M |
| 营业总收入 | $312.88M | $281.51M | $1.05B | $286.20M | $271.57M |
| 营业成本 | $175.87M | $154.80M | $576.52M | $160.51M | $148.91M |
| 毛利润 | $137.01M | $126.70M | $475.73M | $125.70M | $122.66M |
| 营业费用 | $86.13M | $86.59M | $317.13M | $84.67M | $80.05M |
| 销售及管理费用 | $81.64M | $82.54M | $301.86M | $80.86M | $75.84M |
| 研发费用 | $4.48M | $4.06M | $15.26M | $4.10M | $3.92M |
| 营业利润 | $50.88M | $40.11M | $158.60M | $41.02M | $42.62M |
| 非经营性利息净收入（支出） | -$4.82M | -$4.13M | -$13.64M | -$4.72M | -$2.72M |
| 非经营性利息收入 | $495,000.00 | $351,000.00 | $1.93M | $600,000.00 | $373,000.00 |
| 非经营性利息支出 | $5.31M | $4.48M | $15.57M | $5.32M | $3.09M |
| 其他收入（支出） | -$32,000.00 | -$13,000.00 | -$1.37M | -$1.32M | -$19,000.00 |
| 其他非经营性收入（支出） | -$32,000.00 | -$13,000.00 | -$61,000.00 | -$9,000.00 | -$19,000.00 |
| 税前利润 | $46.03M | $35.96M | $143.59M | $34.98M | $39.88M |
| 税费 | $13.18M | $10.14M | $39.90M | $10.49M | $11.77M |
| 净利润 | $32.85M | $25.82M | $103.68M | $24.49M | $28.12M |
| 持续经营利润 | $32.85M | $25.82M | $103.68M | $24.49M | $28.12M |
| 少数股东权益 | $379,000.00 | $312,000.00 | $1.71M | $465,000.00 | $393,000.00 |
| 归属母公司净利润 | $32.47M | $25.51M | $101.97M | $24.03M | $27.72M |
| 归属普通股股东净利润 | $32.47M | $25.51M | $101.97M | $24.03M | $27.72M |
| 基本每股收益 | $2.75 | $2.16 | $8.66 | $2.04 | $2.35 |
| 摊薄每股收益 | $2.75 | $2.16 | $8.65 | $2.04 | $2.35 |
| 每股股息 | $0.36 | $0.34 | $1.34 | $0.34 | $0.34 |
| 特殊收益（费用） | – | – | -$1.31M | – | – |
| -减：重组及并购费用 | – | – | $442,000.00 | – | – |
| -减：其他特殊支出 | – | – | $871,000.00 | – | – |
| 其他营业费用 | – | – | – | – | $287,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.89B | $1.71B | $1.71B | $1.71B | $1.53B |
| 流动资产合计 | $580.82M | $562.64M | $541.93M | $541.93M | $519.96M |
| 现金及现金等价物与短期投资 | $134.53M | $117.03M | $119.55M | $119.55M | $124.49M |
| -现金及现金等价物 | $134.53M | $117.03M | $119.55M | $119.55M | $124.49M |
| 应收款 | $177.72M | $178.30M | $165.17M | $165.17M | $168.65M |
| -应收账款 | $168.70M | $172.38M | $158.57M | $158.57M | $158.78M |
| -其他应收款 | $9.03M | $5.92M | $6.60M | $6.60M | $9.87M |
| 存货 | $216.46M | $214.83M | $206.85M | $206.85M | $179.71M |
| 受限现金 | $3.09M | $2.79M | $3.13M | $3.13M | $2.42M |
| 其他流动资产 | $49.02M | $49.70M | $47.23M | $47.23M | $44.70M |
| 非流动资产合计 | $1.31B | $1.15B | $1.17B | $1.17B | $1.01B |
| 固定资产净值 | $228.77M | $193.29M | $196.66M | $196.66M | $177.38M |
| -固定资产原值 | $413.02M | $371.42M | $370.24M | $370.24M | $341.84M |
| -累计折旧 | -$184.25M | -$178.14M | -$173.59M | -$173.59M | -$164.46M |
| 商誉及其他无形资产 | $1.01B | $892.26M | $906.00M | $906.00M | $767.86M |
| -商誉 | $660.91M | $551.09M | $555.62M | $555.62M | $497.09M |
| -其他无形资产 | $353.93M | $341.17M | $350.38M | $350.38M | $270.78M |
| 其他非流动资产 | $64.86M | $66.47M | $67.59M | $67.59M | $67.03M |
| 负债合计 | $855.55M | $708.50M | $721.11M | $721.11M | $570.73M |
| 流动负债合计 | $224.16M | $227.43M | $228.17M | $228.17M | $212.52M |
| 应付款 | $56.35M | $55.48M | $53.36M | $53.36M | $50.63M |
| -应付账款 | $56.35M | $55.48M | $53.36M | $53.36M | $50.63M |
| 一年内应计费用 | $46.44M | $37.91M | $47.35M | $47.35M | $45.54M |
| 短期债务及融资租赁负债 | $3.18M | $3.16M | $3.13M | $3.13M | $3.39M |
| -一年内到期债务 | $3.18M | $3.16M | $3.13M | $3.13M | $3.39M |
| 一年内预提费用 | $11.72M | $10.49M | $11.85M | $11.85M | $10.39M |
| 一年内递延负债 | $58.02M | $74.66M | $66.47M | $66.47M | $58.40M |
| 其他流动负债 | $48.45M | $45.74M | $46.01M | $46.01M | $44.17M |
| 非流动负债合计 | $631.38M | $481.07M | $492.94M | $492.94M | $358.21M |
| 长期债务及融资租赁负债 | $507.46M | $360.20M | $371.37M | $371.37M | $254.62M |
| -长期债务 | $507.46M | $360.20M | $371.37M | $371.37M | $254.62M |
| 一年以上递延负债 | $64.05M | $63.38M | $62.48M | $62.48M | $46.03M |
| 其他非流动负债 | $59.88M | $57.49M | $59.09M | $59.09M | $57.56M |
| 股东权益合计 | $1.03B | $1.01B | $991.07M | $991.07M | $961.51M |
| 股东权益 | $1.02B | $995.60M | $979.81M | $979.81M | $949.85M |
| 股本 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 |
| -普通股 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $139.22M | $136.36M | $138.84M | $138.84M | $133.91M |
| 留存收益 | $995.12M | $966.90M | $945.64M | $945.64M | $925.62M |
| 减：库存股 | $68.98M | $69.00M | $69.47M | $69.47M | $69.74M |
| 不影响留存收益的损益 | -$42.55M | -$38.81M | -$35.35M | -$35.35M | -$40.10M |
| 少数股东权益 | $10.80M | $10.55M | $11.26M | $11.26M | $11.66M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $53.51M | $21.92M | $171.33M | $60.76M | $47.25M |
| 持续经营经营活动现金流净额 | $53.51M | $21.92M | $171.33M | $60.76M | $47.25M |
| 持续经营净利润 | $32.85M | $25.82M | $103.68M | $24.49M | $28.12M |
| 折旧、折耗与摊销 | $15.54M | $14.65M | $51.22M | $14.74M | $12.40M |
| 其他非现金项目 | $1.82M | $3.51M | $8.32M | $4.59M | -$61,000.00 |
| 营运资金变动 | $596,000.00 | -$25.25M | -$6.31M | $12.36M | $2.73M |
| -应收款变动 | $3.88M | -$13.63M | $25.75M | $24.55M | -$3.34M |
| -存货变动 | $10.37M | -$9.21M | -$12.92M | $12,000.00 | $1.87M |
| -应付账款及应计费用变动 | -$2.56M | $2.52M | -$7.24M | -$2.59M | -$4.05M |
| -其他流动资产变动 | $1.48M | -$1.64M | $1.97M | $1.07M | $3.68M |
| -其他流动负债变动 | $2.22M | -$10.60M | -$23.22M | -$12.78M | $6.67M |
| -其他营运资金变动 | -$14.79M | $7.31M | $9.35M | $2.10M | -$2.11M |
| 投资活动现金流净额 | -$181.17M | -$3.93M | -$205.42M | -$179.19M | -$19.29M |
| 持续经营投资活动现金流净额 | -$181.17M | -$3.93M | -$205.42M | -$179.19M | -$19.29M |
| 固定资产购置及出售净额 | -$11.00M | -$2.77M | -$16.80M | -$5.94M | -$3.22M |
| 业务购买及出售净额 | -$170.61M | -$1.16M | -$189.98M | -$173.50M | -$16.48M |
| 筹资活动现金流 | $147.43M | -$20.05M | $54.01M | $113.31M | $2.17M |
| 持续经营筹资活动现金流净额 | $147.43M | -$20.05M | $54.01M | $113.31M | $2.17M |
| 债务发行及偿还净额 | $151.82M | -$10.13M | $75.65M | $115.98M | $8.60M |
| 普通股发行净额 | $0.00 | $0.00 | $4.57M | $2.47M | $0.00 |
| 已付现金股利 | -$4.25M | -$4.01M | -$15.78M | -$4.01M | -$4.00M |
| 其他筹资费用净额 | -$138,000.00 | -$5.91M | -$10.44M | -$1.13M | -$2.43M |
| 期末现金余额 | $137.62M | $119.82M | $122.68M | $122.68M | $126.91M |
| 现金净变动 | $19.77M | -$2.06M | $19.92M | -$5.12M | $30.14M |
| 期初现金余额 | $119.82M | $122.68M | $95.95M | $126.91M | $97.19M |
| 汇率变动影响 | -$1.97M | -$804,000.00 | $6.81M | $886,000.00 | -$414,000.00 |
| 自由现金流 | $42.56M | $18.66M | $154.28M | $54.71M | $44.06M |
| 递延税款 | – | – | $2.45M | – | – |
| 其他投资变动净额 | – | – | $1.36M | $245,000.00 | $420,000.00 |
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