昆斯特媒体 QNST
$20.66 +$0.34 (+1.67%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $20.66 0.00%
开盘$19.74
昨收$20.32
当日区间$19.27 – $21.20
成交量1.45M
市值$1.18B
市盈率（TTM）12.8
股息率–
基本面
最新报告季度：Q4, ended Jun 2026
营收$373.88M+42.7% YoY
营业利润$19.12M+393.4% YoY
净利润$19.11M+496.1% YoY
摊薄每股收益$0.33+450.0% YoY
自由现金流$49.55M+84.6% YoY
经营现金流$53.15M
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11.3%
营业利润率2.7%
净利率6.3%
净资产收益率28.6%
资产收益率14.1%
投入资本回报率25.6%
流动比率1.22
负债/资产比率55.2%
现金及投资$128.32M
总负债$74.91M
净现金（净负债）$53.41M
自由现金流/营收9.0%
营收构成
2026/FY 季度
按地区
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.29B | $373.88M | $346.14M | $287.85M | $285.85M |
| 营业总收入 | $1.29B | $373.88M | $346.14M | $287.85M | $285.85M |
| 营业成本 | $1.15B | $324.07M | $304.80M | $260.12M | $258.91M |
| 毛利润 | $145.81M | $49.81M | $41.34M | $27.72M | $26.94M |
| 营业费用 | $110.38M | $30.69M | $31.07M | $26.48M | $22.15M |
| 销售及管理费用 | $73.08M | $20.08M | $20.85M | $18.16M | $13.99M |
| -销售及营销费用 | $27.26M | $9.61M | $7.99M | $4.94M | $4.73M |
| -管理费用 | $45.82M | $10.47M | $12.86M | $13.22M | $9.27M |
| 研发费用 | $37.30M | $10.61M | $10.22M | $8.32M | $8.16M |
| 营业利润 | $35.43M | $19.12M | $10.27M | $1.25M | $4.79M |
| 非经营性利息净收入（支出） | -$4.30M | -$2.15M | -$2.10M | $17,000.00 | -$65,000.00 |
| 非经营性利息收入 | $96,000.00 | $3,000.00 | $3,000.00 | $87,000.00 | $3,000.00 |
| 非经营性利息支出 | $4.39M | $2.15M | $2.10M | $70,000.00 | $68,000.00 |
| 其他收入（支出） | $81,000.00 | $24,000.00 | $16,000.00 | $46,000.00 | -$5,000.00 |
| 其他非经营性收入（支出） | $81,000.00 | $24,000.00 | $16,000.00 | $46,000.00 | -$5,000.00 |
| 税前利润 | $31.21M | $17.00M | $8.18M | $1.31M | $4.72M |
| 税费 | -$50.03M | -$2.11M | $822,000.00 | -$48.92M | $184,000.00 |
| 净利润 | $81.24M | $19.11M | $7.36M | $50.23M | $4.54M |
| 持续经营利润 | $81.24M | $19.11M | $7.36M | $50.23M | $4.54M |
| 归属母公司净利润 | $81.24M | $19.11M | $7.36M | $50.23M | $4.54M |
| 归属普通股股东净利润 | $81.24M | $19.11M | $7.36M | $50.23M | $4.54M |
| 基本每股收益 | $1.42 | $0.33 | $0.13 | $0.88 | $0.08 |
| 摊薄每股收益 | $1.40 | $0.33 | $0.13 | $0.87 | $0.08 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $721.30M | $721.30M | $704.34M | $493.03M | $442.64M |
| 流动资产合计 | $316.61M | $316.61M | $295.18M | $267.98M | $259.65M |
| 现金及现金等价物与短期投资 | $128.32M | $128.32M | $102.04M | $106.96M | $101.30M |
| -现金及现金等价物 | $128.32M | $128.32M | $102.04M | $106.96M | $101.30M |
| 应收款 | $181.23M | $181.23M | $184.78M | $152.39M | $149.98M |
| -应收账款 | $181.23M | $181.23M | $184.78M | $152.39M | $149.98M |
| 预付资产 | $6.43M | $6.43M | – | – | – |
| 其他流动资产 | $643,000.00 | $643,000.00 | $8.36M | $8.63M | $8.37M |
| 非流动资产合计 | $404.69M | $404.69M | $409.16M | $225.06M | $183.00M |
| 固定资产净值 | $23.71M | $23.71M | $24.67M | $25.08M | $26.30M |
| -固定资产原值 | $78.39M | $78.39M | $24.67M | $25.08M | $26.30M |
| -累计折旧 | -$54.69M | -$54.69M | – | – | – |
| 商誉及其他无形资产 | $327.71M | $327.71M | $333.32M | $149.71M | $151.24M |
| -商誉 | $261.42M | $261.42M | $261.80M | $125.06M | $125.06M |
| -其他无形资产 | $66.29M | $66.29M | $71.52M | $24.65M | $26.18M |
| 一年以上递延资产 | $47.32M | $47.32M | $44.89M | $45.16M | – |
| 其他非流动资产 | $5.96M | $5.96M | $6.29M | $5.11M | $5.46M |
| 负债合计 | $398.21M | $398.21M | $393.95M | $198.59M | $195.95M |
| 流动负债合计 | $259.97M | $259.97M | $249.23M | $177.39M | $172.17M |
| 应付款 | $109.46M | $109.46M | $90.29M | $70.83M | $74.55M |
| -应付账款 | $109.46M | $109.46M | $90.29M | $70.83M | $74.55M |
| 一年内应计费用 | $112.30M | $112.30M | $133.48M | $97.28M | $89.50M |
| 短期债务及融资租赁负债 | $2.75M | $2.75M | – | – | – |
| -一年内到期融资租赁负债 | $2.75M | $2.75M | – | – | – |
| 一年内递延负债 | $114,000.00 | $114,000.00 | – | – | – |
| 其他流动负债 | $25.53M | $25.53M | $25.46M | $9.28M | $8.11M |
| 非流动负债合计 | $138.24M | $138.24M | $144.72M | $21.20M | $23.78M |
| 长期应付账款及其他应付款 | $7.66M | $7.66M | – | – | – |
| 长期债务及融资租赁负债 | $74.91M | $74.91M | $75.63M | $6.38M | $7.00M |
| -长期债务 | $70.00M | $70.00M | $70.00M | – | – |
| -长期融资租赁负债 | $4.91M | $4.91M | $5.63M | $6.38M | $7.00M |
| 其他非流动负债 | $55.67M | $55.67M | $69.09M | $14.82M | $16.79M |
| 股东权益合计 | $323.09M | $323.09M | $310.39M | $294.44M | $246.70M |
| 股东权益 | $323.09M | $323.09M | $310.39M | $294.44M | $246.70M |
| 股本 | $57,000.00 | $57,000.00 | $58,000.00 | $58,000.00 | $58,000.00 |
| -普通股 | $57,000.00 | $57,000.00 | $58,000.00 | $58,000.00 | $58,000.00 |
| 资本公积 | $367.77M | $367.77M | $374.18M | $365.59M | $368.08M |
| 留存收益 | -$44.47M | -$44.47M | -$63.58M | -$70.94M | -$121.17M |
| 不影响留存收益的损益 | -$268,000.00 | -$268,000.00 | -$268,000.00 | -$268,000.00 | -$268,000.00 |
| 减：库存股 | – | – | – | $0.00 | – |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $131.30M | $53.15M | $36.93M | $21.62M | $19.60M |
| 持续经营经营活动现金流净额 | $131.30M | $53.15M | $36.93M | $21.62M | $19.60M |
| 持续经营净利润 | $81.24M | $19.11M | $7.36M | $50.23M | $4.54M |
| 折旧、折耗与摊销 | $25.18M | $8.54M | $5.89M | $4.93M | $5.82M |
| 递延税款 | $9.62M | $10.40M | -$206,000.00 | -$691,000.00 | $123,000.00 |
| 其他非现金项目 | -$53.54M | -$10.43M | $3.02M | -$45.42M | -$719,000.00 |
| 营运资金变动 | $28.74M | $15.04M | $11.80M | $1.91M | -$5,000.00 |
| -应收款变动 | -$41.67M | $3.26M | -$26.58M | -$3.52M | -$14.82M |
| -预付资产变动 | $3.68M | $1.29M | $1.87M | $245,000.00 | $275,000.00 |
| -应付账款及应计费用变动 | $66.74M | $10.50M | $36.51M | $5.18M | $14.54M |
| 投资活动现金流净额 | -$118.58M | -$3.60M | -$107.42M | -$3.47M | -$4.09M |
| 持续经营投资活动现金流净额 | -$118.58M | -$3.60M | -$107.42M | -$3.47M | -$4.09M |
| 资本支出 | -$14.32M | -$3.60M | -$3.16M | -$3.47M | -$4.09M |
| 业务购买及出售净额 | -$105.26M | $0.00 | – | – | – |
| 其他投资变动净额 | $1.00M | $0.00 | – | – | – |
| 筹资活动现金流 | $14.54M | -$23.30M | $65.57M | -$12.44M | -$15.30M |
| 持续经营筹资活动现金流净额 | $14.54M | -$23.30M | $65.57M | -$12.44M | -$15.30M |
| 债务发行及偿还净额 | $68.15M | $0.00 | – | – | – |
| 普通股发行净额 | -$31.44M | -$14.65M | $1,000.00 | -$10.05M | -$6.75M |
| 股票期权行使所得 | $3.21M | $5,000.00 | $1.87M | $0.00 | $1.33M |
| 其他筹资费用净额 | -$25.38M | -$8.66M | -$4.46M | -$2.38M | -$9.89M |
| 期末现金余额 | $128.33M | $128.33M | $102.06M | $106.98M | $101.31M |
| 现金净变动 | $27.26M | $26.25M | -$4.92M | $5.72M | $209,000.00 |
| 期初现金余额 | $101.09M | $102.06M | $106.98M | $101.31M | $101.09M |
| 汇率变动影响 | -$22,000.00 | $19,000.00 | $3,000.00 | -$54,000.00 | $10,000.00 |
| 自由现金流 | $116.98M | $49.55M | $33.77M | $18.15M | $15.51M |
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