车美仕 KMX
$51.48 −$1.12 (-2.13%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $51.48 0.00%
开盘$51.96
昨收$52.60
当日区间$51.00 – $52.19
成交量1.96M
市值$7.31B
市盈率（TTM）24.2
股息率–
基本面
最新报告季度：Q2, ended Aug 2026
营收$7.88B+19.5% YoY
营业利润-$35.74M+69.7% YoY
净利润$165.29M+73.3% YoY
摊薄每股收益$1.16+81.3% YoY
自由现金流$805.83M+23.2% YoY
经营现金流$882.93M
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10.3%
营业利润率-1.2%
净利率1.1%
净资产收益率4.7%
资产收益率1.1%
投入资本回报率-1.3%
流动比率2.33
负债/资产比率75.8%
现金及投资$170.53M
总负债$17.81B
净现金（净负债）-$17.64B
自由现金流/营收4.1%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $7.88B | $8.01B | $25.88B | $5.95B | $5.79B |
| 营业总收入 | $7.88B | $8.01B | $25.88B | $5.95B | $5.79B |
| 营业成本 | $7.08B | $7.16B | $23.07B | $5.34B | $5.20B |
| 毛利润 | $799.46M | $854.41M | $2.81B | $605.26M | $590.05M |
| 营业费用 | $835.21M | $822.71M | $3.22B | $854.98M | $723.74M |
| 销售及管理费用 | $647.20M | $653.40M | $2.53B | $691.70M | $581.40M |
| -销售及营销费用 | $66.90M | $75.90M | $283.00M | $77.90M | $73.40M |
| -管理费用 | $580.30M | $577.50M | $2.25B | $613.80M | $508.00M |
| 折旧、摊销与折耗 | $74.61M | $73.71M | $291.35M | $89.38M | $68.94M |
| -折旧与摊销 | $74.61M | $73.71M | $291.35M | $89.38M | $68.94M |
| 资产减值损失 | $113.40M | $95.60M | $391.20M | $73.90M | $73.40M |
| 营业利润 | -$35.74M | $31.70M | -$409.76M | -$249.73M | -$133.70M |
| 非经营性利息净收入（支出） | $217.57M | $224.69M | $941.51M | $286.85M | $221.98M |
| 非经营性利息收入 | $456.20M | $460.90M | $1.86B | $441.00M | $448.00M |
| 非经营性利息支出 | $214.13M | $218.01M | $879.59M | $212.95M | $214.42M |
| 其他财务成本合计 | $24.50M | $18.20M | $43.10M | -$58.80M | $11.60M |
| 其他收入（支出） | $18.55M | $2.10M | -$148.33M | -$147.79M | -$4.47M |
| 其他非经营性收入（支出） | $18.55M | $2.10M | -$7.07M | -$6.53M | -$4.47M |
| 税前利润 | $223.07M | $258.56M | $383.43M | -$110.68M | $83.89M |
| 税费 | $57.78M | $72.93M | $136.14M | $10.00M | $21.67M |
| 净利润 | $165.29M | $185.63M | $247.29M | -$120.68M | $62.22M |
| 持续经营利润 | $165.29M | $185.63M | $247.29M | -$120.68M | $62.22M |
| 归属母公司净利润 | $165.29M | $185.63M | $247.29M | -$120.68M | $62.22M |
| 归属普通股股东净利润 | $165.29M | $185.63M | $247.29M | -$120.68M | $62.22M |
| 基本每股收益 | $1.16 | $1.31 | $1.68 | -$0.85 | $0.43 |
| 摊薄每股收益 | $1.16 | $1.31 | $1.68 | -$0.85 | $0.43 |
| 特殊收益（费用） | – | – | -$141.26M | – | – |
| -减：资本性资产减值 | – | – | $141.26M | – | – |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $26.07B | $26.63B | $26.37B | $26.37B | $25.56B |
| 流动资产合计 | $5.11B | $5.83B | $5.31B | $5.31B | $4.20B |
| 现金及现金等价物与短期投资 | $170.53M | $132.22M | $122.83M | $122.83M | $204.94M |
| -现金及现金等价物 | $170.53M | $132.22M | $122.83M | $122.83M | $204.94M |
| 应收款 | $224.63M | $263.92M | $204.45M | $204.45M | $151.10M |
| -应收账款 | $224.63M | $263.92M | $204.45M | $204.45M | $151.10M |
| 存货 | $3.85B | $4.06B | $4.14B | $4.14B | $3.13B |
| 受限现金 | $604.92M | $595.10M | $592.03M | $592.03M | $567.40M |
| 其他流动资产 | $146.90M | $161.34M | $153.59M | $153.59M | $146.82M |
| 非流动资产合计 | $20.96B | $20.79B | $21.06B | $21.06B | $21.36B |
| 固定资产净值 | $4.52B | $4.53B | $4.53B | $4.53B | $4.50B |
| -固定资产原值 | $6.88B | $6.82B | $6.75B | $6.75B | $6.70B |
| -累计折旧 | -$2.36B | -$2.29B | -$2.22B | -$2.22B | -$2.20B |
| 一年以上应收票据 | $15.81B | $15.69B | $15.95B | $15.95B | $16.15B |
| 一年以上递延资产 | $81.87M | $72.92M | $78.48M | $78.48M | $73.45M |
| 其他非流动资产 | $546.61M | $498.27M | $496.92M | $496.92M | $499.74M |
| 负债合计 | $19.76B | $20.51B | $20.48B | $20.48B | $19.50B |
| 流动负债合计 | $2.19B | $2.16B | $2.41B | $2.41B | $2.11B |
| 应付款 | $1.02B | $1.11B | $1.12B | $1.12B | $891.58M |
| -应付账款 | $989.46M | $1.06B | $1.12B | $1.12B | $887.50M |
| -应付税款合计 | $32.14M | $54.19M | $2.02M | $2.02M | $4.08M |
| 一年内应计费用 | $525.66M | $417.84M | $475.50M | $475.50M | $418.02M |
| 短期债务及融资租赁负债 | $646.35M | $628.30M | $819.32M | $819.32M | $796.65M |
| -一年内到期债务 | $589.38M | $571.32M | $761.97M | $761.97M | $739.47M |
| -一年内到期融资租赁负债 | $56.97M | $56.99M | $57.34M | $57.34M | $57.17M |
| 非流动负债合计 | $17.57B | $18.35B | $18.06B | $18.06B | $17.39B |
| 长期债务及融资租赁负债 | $17.22B | $18.01B | $17.73B | $17.73B | $17.05B |
| -长期债务 | $16.79B | $17.56B | $17.26B | $17.26B | $16.59B |
| -长期融资租赁负债 | $439.00M | $453.35M | $464.70M | $464.70M | $462.39M |
| 其他非流动负债 | $345.33M | $336.93M | $339.00M | $339.00M | $342.42M |
| 股东权益合计 | $6.30B | $6.12B | $5.89B | $5.89B | $6.06B |
| 股东权益 | $6.30B | $6.12B | $5.89B | $5.89B | $6.06B |
| 股本 | $70.97M | $70.96M | $70.90M | $70.90M | $71.53M |
| -普通股 | $70.97M | $70.96M | $70.90M | $70.90M | $71.53M |
| 资本公积 | $1.85B | $1.83B | $1.81B | $1.81B | $1.82B |
| 留存收益 | $4.39B | $4.23B | $4.04B | $4.04B | $4.20B |
| 不影响留存收益的损益 | -$5.68M | -$13.91M | -$34.13M | -$34.13M | -$27.28M |
| 商誉及其他无形资产 | – | $0.00 | $0.00 | $0.00 | $141.26M |
| -商誉 | – | $0.00 | $0.00 | $0.00 | $141.26M |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $882.93M | $17.59M | $1.78B | -$554.27M | $1.25B |
| 持续经营经营活动现金流净额 | $882.93M | $17.59M | $1.78B | -$554.27M | $1.25B |
| 持续经营净利润 | $165.29M | $185.63M | $247.29M | -$120.68M | $62.22M |
| 折旧、折耗与摊销 | $95.20M | $92.90M | $345.96M | $93.76M | $88.48M |
| 递延税款 | -$11.63M | -$991,000.00 | $73.80M | -$2.82M | $34.19M |
| 其他非现金项目 | $543.26M | -$3.25M | $918.27M | $28.06M | $888.82M |
| 营运资金变动 | -$82.09M | -$420.39M | -$508.78M | -$798.04M | $74.57M |
| -应收款变动 | -$279.26M | -$411.20M | -$147.52M | -$28.84M | $175.42M |
| -存货变动 | $207.98M | $74.24M | -$202.38M | -$1.01B | $21.62M |
| -应付账款及应计费用变动 | $6.71M | -$58.27M | -$43.78M | $277.23M | -$90.55M |
| -其他流动资产变动 | $13.10M | -$1.66M | -$39.77M | -$17.21M | -$15.00M |
| -其他流动负债变动 | -$30.62M | -$23.49M | -$75.32M | -$20.17M | -$16.92M |
| 投资活动现金流净额 | -$70.63M | -$99.63M | -$540.05M | -$128.77M | -$138.81M |
| 持续经营投资活动现金流净额 | -$70.63M | -$99.63M | -$540.05M | -$128.77M | -$138.81M |
| 资本支出 | -$77.11M | -$103.34M | -$540.99M | -$133.03M | -$139.76M |
| 固定资产购置及出售净额 | $190,000.00 | $63,000.00 | $418,000.00 | $33,000.00 | $37,000.00 |
| 投资购置及出售净额 | $230,000.00 | -$823,000.00 | -$7.01M | -$181,000.00 | -$2.22M |
| 其他投资变动净额 | $6.06M | $4.47M | $7.54M | $4.41M | – |
| 筹资活动现金流 | -$767.85M | $90.52M | -$1.34B | $633.08M | -$1.51B |
| 持续经营筹资活动现金流净额 | -$767.85M | $90.52M | -$1.34B | $633.08M | -$1.51B |
| 债务发行及偿还净额 | -$762.51M | $98.88M | -$682.60M | $693.10M | -$1.30B |
| 普通股发行净额 | -$230,000.00 | -$2.31M | -$634.44M | -$54.35M | -$203.57M |
| 其他筹资费用净额 | -$5.11M | -$6.05M | -$24.23M | -$5.67M | -$5.28M |
| 期末现金余额 | $915.79M | $871.33M | $862.85M | $862.85M | $912.80M |
| 现金净变动 | $44.45M | $8.48M | -$97.46M | -$49.95M | -$392.37M |
| 期初现金余额 | $871.33M | $862.85M | $960.31M | $912.80M | $1.31B |
| 自由现金流 | $805.83M | -$85.75M | $1.24B | -$687.29M | $1.11B |
暂无评论——快来第一个聊聊 KMX。
登录后参与讨论。