卡曼控股 KRMN
$45.61 +$13.52 (+42.13%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $46.47 +1.89%
开盘$35.90
昨收$32.09
当日区间$34.18 – $45.90
成交量10.18M
市值$6.04B
市盈率（TTM）119.7
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$182.06M+58.2% YoY
营业利润$34.83M+73.2% YoY
净利润$14.03M+106.1% YoY
摊薄每股收益$0.11+120.0% YoY
自由现金流-$17.67M+15.8% YoY
经营现金流-$3.18M
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41.7%
营业利润率16.8%
净利率6.3%
净资产收益率9.5%
资产收益率3.1%
投入资本回报率6.7%
流动比率3.56
负债/资产比率70.8%
现金及投资$51.74M
总负债$867.79M
净现金（净负债）-$816.05M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $182.06M | $151.21M | $471.50M | $134.49M | $121.79M |
| 营业总收入 | $182.06M | $151.21M | $471.50M | $134.49M | $121.79M |
| 营业成本 | $103.83M | $87.35M | $281.47M | $80.88M | $71.85M |
| 毛利润 | $78.23M | $63.87M | $190.03M | $53.61M | $49.94M |
| 营业费用 | $43.41M | $42.41M | $117.08M | $32.55M | $28.13M |
| 销售及管理费用 | $31.34M | $28.64M | $85.66M | $22.94M | $20.00M |
| -管理费用 | $31.34M | $28.45M | $84.98M | $22.71M | $19.81M |
| 折旧、摊销与折耗 | $12.07M | $13.78M | $31.43M | $9.61M | $8.13M |
| -折旧与摊销 | $12.07M | $13.78M | $31.43M | $9.61M | $8.13M |
| 营业利润 | $34.83M | $21.45M | $72.94M | $21.06M | $21.81M |
| 非经营性利息净收入（支出） | -$15.28M | -$12.65M | -$44.57M | -$11.30M | -$10.00M |
| 非经营性利息支出 | $15.28M | $12.65M | $44.57M | $11.30M | $10.00M |
| 其他收入（支出） | -$280,000.00 | -$174,000.00 | $4.15M | $3.80M | $51,000.00 |
| 其他非经营性收入（支出） | -$280,000.00 | -$174,000.00 | $4.15M | $3.80M | $51,000.00 |
| 税前利润 | $19.27M | $8.63M | $32.52M | $13.56M | $11.86M |
| 税费 | $5.23M | $838,000.00 | $15.16M | $5.85M | $4.22M |
| 净利润 | $14.03M | $7.79M | $17.37M | $7.71M | $7.64M |
| 持续经营利润 | $14.03M | $7.79M | $17.37M | $7.71M | $7.64M |
| 归属母公司净利润 | $14.03M | $7.79M | $17.37M | $7.71M | $7.64M |
| 归属普通股股东净利润 | $14.03M | $7.79M | $17.37M | $7.71M | $7.64M |
| 基本每股收益 | $0.11 | $0.06 | $0.13 | $0.06 | $0.06 |
| 摊薄每股收益 | $0.11 | $0.06 | $0.13 | $0.06 | $0.06 |
| -销售及营销费用 | – | $187,000.00 | $679,000.00 | $236,000.00 | $189,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.44B | $1.42B | $1.10B | $1.10B | $968.08M |
| 流动资产合计 | $384.78M | $370.29M | $291.40M | $291.40M | $260.57M |
| 现金及现金等价物与短期投资 | $51.74M | $73.80M | $33.96M | $33.96M | $18.67M |
| -现金及现金等价物 | $51.74M | $73.80M | $33.96M | $33.96M | $18.67M |
| 应收款 | $302.08M | $267.98M | $235.01M | $235.01M | $217.16M |
| -应收账款 | $114.96M | $98.61M | $78.72M | $78.72M | $70.18M |
| -其他应收款 | $187.12M | $169.37M | $156.30M | $156.30M | $146.98M |
| 存货 | $16.30M | $16.14M | $10.66M | $10.66M | $15.38M |
| 其他流动资产 | $14.66M | $12.37M | $11.77M | $11.77M | $9.36M |
| 非流动资产合计 | $1.06B | $1.05B | $812.69M | $812.69M | $707.51M |
| 固定资产净值 | $226.90M | $199.75M | $167.62M | $167.62M | $153.78M |
| -固定资产原值 | $273.63M | $242.58M | $207.01M | $207.01M | $189.77M |
| -累计折旧 | -$46.73M | -$42.83M | -$39.38M | -$39.38M | -$35.98M |
| 商誉及其他无形资产 | $824.91M | $839.67M | $638.40M | $638.40M | $546.97M |
| -商誉 | $498.15M | $439.21M | $352.51M | $352.51M | $301.84M |
| -其他无形资产 | $326.76M | $400.46M | $285.89M | $285.89M | $245.13M |
| 其他非流动资产 | $7.39M | $8.03M | $6.67M | $6.67M | $6.76M |
| 负债合计 | $1.02B | $1.01B | $721.41M | $721.41M | $598.96M |
| 流动负债合计 | $108.23M | $104.80M | $88.67M | $88.67M | $91.14M |
| 应付款 | $47.46M | $43.53M | $36.93M | $36.93M | $44.10M |
| -应付账款 | $45.38M | $38.43M | $31.63M | $31.63M | $32.67M |
| -应付税款合计 | $2.08M | $5.11M | $5.30M | $5.30M | $11.43M |
| 一年内应计费用 | $14.81M | $12.90M | $18.87M | $18.87M | $15.56M |
| 短期债务及融资租赁负债 | $13.08M | $12.42M | $10.05M | $10.05M | $8.79M |
| -一年内到期债务 | $5.61M | $5.61M | $3.84M | $3.84M | $2.82M |
| -一年内到期融资租赁负债 | $7.47M | $6.81M | $6.22M | $6.22M | $5.97M |
| 一年内递延负债 | $26.15M | $25.75M | $22.81M | $22.81M | $18.79M |
| 其他流动负债 | $6.73M | $10.20M | – | – | $3.90M |
| 非流动负债合计 | $914.65M | $907.25M | $632.74M | $632.74M | $507.82M |
| 长期债务及融资租赁负债 | $862.18M | $854.58M | $577.26M | $577.26M | $474.90M |
| -长期债务 | $751.33M | $752.18M | $495.31M | $495.31M | $395.14M |
| -长期融资租赁负债 | $110.86M | $102.40M | $81.94M | $81.94M | $79.75M |
| 一年以上递延负债 | $45.58M | $45.75M | $47.83M | $47.83M | $30.50M |
| 其他非流动负债 | $6.89M | $6.93M | $7.65M | $7.65M | $2.42M |
| 股东权益合计 | $421.10M | $405.69M | $382.69M | $382.69M | $369.12M |
| 股东权益 | $421.10M | $405.69M | $382.69M | $382.69M | $369.12M |
| 股本 | $133,000.00 | $133,000.00 | $132,000.00 | $132,000.00 | $132,000.00 |
| -普通股 | $133,000.00 | $133,000.00 | $132,000.00 | $132,000.00 | $132,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $390.03M | $388.66M | $373.46M | $373.46M | $367.60M |
| 留存收益 | $30.86M | $16.82M | $9.03M | $9.03M | $1.32M |
| 不影响留存收益的损益 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 |
| 一年内递延资产 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$3.18M | $209,000.00 | -$22.12M | $8.71M | $131,000.00 |
| 持续经营经营活动现金流净额 | -$3.18M | $209,000.00 | -$22.12M | $8.71M | $131,000.00 |
| 持续经营净利润 | $14.03M | $7.79M | $17.37M | $7.71M | $7.64M |
| 折旧、折耗与摊销 | $15.18M | $16.63M | $42.74M | $12.59M | $10.97M |
| 递延税款 | -$171,000.00 | -$2.08M | $10.52M | $5.39M | $5.85M |
| 其他非现金项目 | $1.08M | $621,000.00 | -$863,000.00 | -$4.52M | $215,000.00 |
| 营运资金变动 | -$34.70M | -$22.76M | -$93.29M | -$12.47M | -$24.55M |
| -应收款变动 | -$34.10M | -$16.21M | -$67.43M | -$16.33M | -$25.67M |
| -存货变动 | -$332,000.00 | -$4.32M | $2.86M | $3.90M | -$640,000.00 |
| -预付资产变动 | -$1.65M | -$121,000.00 | $6.87M | -$2.32M | -$959,000.00 |
| -应付账款及应计费用变动 | $1.26M | -$2.01M | -$28.53M | -$1.87M | $3.85M |
| -其他营运资金变动 | $128,000.00 | -$99,000.00 | -$7.05M | $4.15M | -$1.13M |
| 投资活动现金流净额 | -$13.95M | -$217.53M | -$238.27M | -$90.35M | -$6.97M |
| 持续经营投资活动现金流净额 | -$13.95M | -$217.53M | -$238.27M | -$90.35M | -$6.97M |
| 固定资产购置及出售净额 | -$14.10M | -$7.38M | -$20.34M | -$4.70M | -$6.97M |
| 业务购买及出售净额 | $150,000.00 | -$210.15M | -$211.94M | -$85.66M | $0.00 |
| 投资购置及出售净额 | $0.00 | $0.00 | -$6.00M | $0.00 | $0.00 |
| 筹资活动现金流 | -$4.92M | $257.16M | $282.82M | $96.94M | -$1.93M |
| 持续经营筹资活动现金流净额 | -$4.92M | $257.16M | $282.82M | $96.94M | -$1.93M |
| 债务发行及偿还净额 | -$3.11M | $262.03M | $136.79M | $99.65M | -$1.93M |
| 普通股发行净额 | $0.00 | $0.00 | $154.84M | $1.03M | $0.00 |
| 其他筹资费用净额 | -$1.81M | -$4.87M | -$8.80M | -$3.74M | $0.00 |
| 期末现金余额 | $51.74M | $73.80M | $33.96M | $33.96M | $18.67M |
| 现金净变动 | -$22.06M | $39.84M | $22.43M | $15.29M | -$8.77M |
| 期初现金余额 | $73.80M | $33.96M | $11.53M | $18.67M | $27.44M |
| 自由现金流 | -$17.67M | -$7.17M | -$42.46M | $4.01M | -$6.84M |
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