卡迪根 KARD
$15.52 +$1.66 (+11.98%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $15.70 +1.16%
开盘$14.00
昨收$13.86
当日区间$13.57 – $15.56
成交量406.6K
市值$1.45B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$0.00
营业利润-$75.23M-31.7% YoY
净利润-$116.24M-102.3% YoY
摊薄每股收益-$4.61-400.0% YoY
自由现金流-$52.82M-58.0% YoY
经营现金流-$50.55M
营收，近4个季度
净利润，近4个季度
各季度摊薄每股收益
各季度自由现金流
盈利能力与资产负债表
净资产收益率-46.9%
资产收益率-40.0%
投入资本回报率-47.6%
流动比率8.72
负债/资产比率14.7%
现金及投资$597.60M
总负债$9.60M
净现金（净负债）$588.00M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 营业费用 | $75.23M | $58.71M | $201.84M | $57.13M | $26.08M |
| 营业利润 | -$75.23M | -$58.71M | -$201.84M | -$57.13M | -$26.08M |
| 非经营性利息净收入（支出） | $2.77M | $2.79M | $6.85M | $1.07M | $832,000.00 |
| 非经营性利息收入 | $2.77M | $2.79M | $6.85M | $1.07M | $832,000.00 |
| 其他收入（支出） | -$43.77M | -$154,000.00 | -$1.47M | -$1.39M | $3.06M |
| 特殊收益（费用） | -$43.53M | $0.00 | $5.23M | $0.00 | $5.23M |
| -减：重组及并购费用 | $43.53M | $0.00 | -$5.23M | $0.00 | -$5.23M |
| 其他非经营性收入（支出） | -$240,000.00 | -$154,000.00 | -$7.80M | -$47,000.00 | $399,000.00 |
| 税前利润 | -$116.24M | -$56.07M | -$196.45M | -$57.45M | -$22.19M |
| 税费 | $0.00 | $0.00 | -$4.51M | $0.00 | -$4.17M |
| 净利润 | -$116.24M | -$56.07M | -$191.94M | -$57.45M | -$18.02M |
| 持续经营利润 | -$116.24M | -$56.07M | -$191.94M | -$57.45M | -$18.02M |
| 归属普通股股东净利润 | -$116.24M | -$56.07M | -$191.94M | -$57.45M | -$18.02M |
| -管理费用 | $18.87M | $13.64M | $48.75M | $21.29M | $7.30M |
| 摊薄每股收益 | -$4.61 | -$0.90 | -$3.20 | -$0.92 | -$0.29 |
| 基本每股收益 | -$4.61 | -$0.90 | -$3.20 | -$0.92 | -$0.29 |
| 营业总收入 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 销售及管理费用 | $18.87M | $13.64M | $48.75M | $21.29M | $7.30M |
| 归属母公司净利润 | -$116.24M | -$56.07M | -$191.94M | -$57.45M | -$18.02M |
| 研发费用 | $56.37M | $45.07M | $153.09M | $35.84M | $18.77M |
| 证券出售收益 | – | – | $1.10M | -$1.34M | -$2.57M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|---|---|
| 其他非流动资产 | $3.32M | $4.59M | $4.13M | $2.08M |
| 负债合计 | $106.26M | $648.82M | $641.28M | $146.72M |
| 流动负债合计 | $70.00M | $31.67M | $37.54M | $8.29M |
| 应付款 | $14.02M | $9.15M | $7.99M | $3.86M |
| -应付账款 | $14.02M | $9.15M | $7.99M | $3.86M |
| 一年内应计费用 | $13.91M | $10.59M | $11.51M | $1.61M |
| 短期债务及融资租赁负债 | $3.75M | $3.66M | $3.14M | $780,000.00 |
| -一年内到期融资租赁负债 | $3.75M | $3.66M | $3.14M | $780,000.00 |
| 其他流动负债 | $30.12M | $3.20M | $5.77M | $263,000.00 |
| 非流动负债合计 | $36.26M | $617.15M | $603.74M | $138.44M |
| 长期债务及融资租赁负债 | $9.60M | $10.25M | $10.69M | $8.76M |
| -其他无形资产 | $26.42M | $26.19M | $23.23M | – |
| 商誉及其他无形资产 | $26.42M | $26.19M | $23.23M | $0.00 |
| 总资产 | $721.79M | $348.19M | $390.94M | $63.53M |
| 流动资产合计 | $610.16M | $298.13M | $345.35M | $50.32M |
| 现金及现金等价物与短期投资 | $597.60M | $287.11M | $335.49M | $49.40M |
| -现金及现金等价物 | $384.01M | $81.55M | $108.99M | $49.40M |
| -短期投资 | $213.59M | $205.56M | $226.50M | $0.00 |
| 其他流动资产 | $12.57M | $11.03M | $9.87M | $916,000.00 |
| 非流动资产合计 | $111.62M | $50.06M | $45.59M | $13.21M |
| 固定资产净值 | $18.79M | $19.28M | $18.23M | $11.13M |
| -累计折旧 | -$1.95M | -$1.44M | -$1.01M | -$11,000.00 |
| 投资及预付款 | $63.10M | – | – | – |
| -长期融资租赁负债 | $9.60M | $10.25M | $10.69M | $8.76M |
| 可转换优先证券 | $0.00 | $597.55M | $586.15M | $127.31M |
| 其他非流动负债 | $26.67M | $9.35M | $6.90M | $2.37M |
| 股东权益合计 | $615.52M | -$300.63M | -$250.34M | -$83.19M |
| 股东权益 | $615.52M | -$300.63M | -$250.34M | -$83.19M |
| 股本 | $1,000.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $1,000.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.07B | $36.62M | $30.69M | $5.95M |
| 留存收益 | -$453.40M | -$337.16M | -$281.09M | -$89.15M |
| 不影响留存收益的损益 | -$235,000.00 | -$90,000.00 | $63,000.00 | $0.00 |
| -固定资产原值 | $20.74M | $20.71M | $19.25M | $11.14M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 优先股发行净额 | $0.00 | $10.00M | $453.61M | $0.00 | $100.00M |
| 持续经营筹资活动现金流净额 | $426.91M | $10.32M | $447.81M | $184,000.00 | $100.00M |
| 筹资活动现金流 | $426.91M | $10.32M | $447.81M | $184,000.00 | $100.00M |
| 投资购置及出售净额 | -$71.64M | $21.65M | -$226.44M | $0.00 | $0.00 |
| 业务购买及出售净额 | $0.00 | $0.00 | -$3.96M | $0.00 | -$3.96M |
| 资本支出 | -$1.34M | -$1.47M | – | $0.00 | $0.00 |
| 持续经营投资活动现金流净额 | -$73.90M | $19.01M | -$237.04M | -$2.06M | -$4.50M |
| 投资活动现金流净额 | -$73.90M | $19.01M | -$237.04M | -$2.06M | -$4.50M |
| -其他流动负债变动 | -$569,000.00 | -$476,000.00 | $103,000.00 | $215,000.00 | $227,000.00 |
| -其他流动资产变动 | $0.00 | $814,000.00 | -$3.53M | -$823,000.00 | $26,000.00 |
| -应付账款及应计费用变动 | $10.02M | -$5.32M | $17.00M | $6.74M | $1.67M |
| -预付资产变动 | -$1.73M | $378,000.00 | -$7.14M | -$1.54M | -$2.17M |
| 股票期权行使所得 | $806,000.00 | $427,000.00 | $561,000.00 | $184,000.00 | $0.00 |
| 其他筹资费用净额 | -$1.69M | -$101,000.00 | -$6.36M | – | – |
| 固定资产购置及出售净额 | -$924,000.00 | -$1.17M | -$5.08M | -$2.02M | -$542,000.00 |
| 自由现金流 | -$52.82M | -$59.41M | -$157.70M | -$33.44M | -$21.94M |
| 期初现金余额 | $82.09M | $109.53M | $49.82M | $123.91M | $49.82M |
| 现金净变动 | $302.46M | -$27.44M | $59.71M | -$33.25M | $74.10M |
| 期末现金余额 | $384.55M | $82.09M | $109.53M | $90.66M | $123.91M |
| 营运资金变动 | $7.72M | -$4.60M | $6.43M | $4.60M | -$246,000.00 |
| 其他非现金项目 | $44.09M | -$3.58M | $2.91M | $1.34M | -$2.66M |
| 经营活动现金流 | -$50.55M | -$56.78M | -$151.06M | -$31.38M | -$21.40M |
| 持续经营经营活动现金流净额 | -$50.56M | -$56.77M | -$150.95M | -$31.37M | -$21.40M |
| 持续经营净利润 | -$116.24M | -$56.07M | -$191.94M | -$57.45M | -$18.02M |
| 折旧、折耗与摊销 | $2.18M | $2.12M | $5.85M | $1.48M | $752,000.00 |
| 递延税款 | $0.00 | $0.00 | -$4.51M | $0.00 | -$4.17M |
| 债务发行及偿还净额 | – | – | $0.00 | – | – |
| 无形资产购置及出售净额 | – | – | -$1.57M | – | – |
| 持续经营损益 | – | – | $14.36M | – | – |
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