CVR合伙公司 UAN
$109.48 +$0.89 (+0.82%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $109.48 0.00%
开盘$108.16
昨收$108.59
当日区间$106.00 – $111.70
成交量47.4K
市值$1.16B
市盈率（TTM）10.9
股息率13.22%
基本面
最新报告季度：Q2, ended Jun 2026
营收$202.19M+20.0% YoY
营业利润$85.68M+83.9% YoY
净利润$77.50M+99.9% YoY
摊薄每股收益$7.33+99.7% YoY
自由现金流$50.91M+177.3% YoY
经营现金流$65.90M
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33.5%
营业利润率28.5%
净利率23.7%
净资产收益率48.3%
资产收益率15.6%
投入资本回报率19.7%
流动比率3.01
负债/资产比率67.2%
现金及投资$137.46M
总负债$568.96M
净现金（净负债）-$431.50M
自由现金流/营收21.4%
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 | $202.19M | $180.05M | $606.04M | $131.07M | $163.55M |
| 营业总收入 | $202.19M | $180.05M | $606.04M | $131.07M | $163.55M |
| 营业成本 | $108.97M | $112.59M | $442.67M | $125.29M | $103.03M |
| 毛利润 | $93.22M | $67.46M | $163.37M | $5.78M | $60.52M |
| 营业费用 | $7.54M | $9.03M | $33.59M | $8.50M | $9.17M |
| 销售及管理费用 | $7.54M | $9.03M | $33.59M | $8.50M | $9.17M |
| 营业利润 | $85.68M | $58.42M | $129.78M | -$2.72M | $51.35M |
| 非经营性利息净收入（支出） | -$7.40M | -$7.85M | -$30.35M | -$7.45M | -$7.59M |
| 非经营性利息支出 | $7.40M | $7.85M | $30.35M | $7.45M | $7.59M |
| 其他收入（支出） | -$783,000.00 | -$663,000.00 | -$792,000.00 | -$116,000.00 | -$690,000.00 |
| 特殊收益（费用） | -$868,000.00 | -$777,000.00 | -$1.12M | -$163,000.00 | -$713,000.00 |
| -固定资产出售收益 | -$868,000.00 | -$777,000.00 | -$1.12M | -$163,000.00 | -$713,000.00 |
| 其他非经营性收入（支出） | $85,000.00 | $114,000.00 | $326,000.00 | $47,000.00 | $23,000.00 |
| 税前利润 | $77.50M | $49.91M | $98.64M | -$10.29M | $43.07M |
| 税费 | $0.00 | $0.00 | -$23,000.00 | -$23,000.00 | $0.00 |
| 净利润 | $77.50M | $49.91M | $98.66M | -$10.27M | $43.07M |
| 持续经营利润 | $77.50M | $49.91M | $98.66M | -$10.27M | $43.07M |
| 归属母公司净利润 | $77.50M | $49.91M | $98.66M | -$10.27M | $43.07M |
| 归属普通股股东净利润 | $77.50M | $49.91M | $98.66M | -$10.27M | $43.07M |
| 基本每股收益 | $7.33 | $4.72 | $9.33 | -$0.97 | $4.08 |
| 摊薄每股收益 | $7.33 | $4.72 | $9.33 | -$0.97 | $4.08 |
| 每股股息 | $4.00 | $0.37 | $11.92 | $4.02 | $3.89 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.06B | $1.02B | $969.46M | $969.46M | $1.04B |
| 流动资产合计 | $314.99M | $271.20M | $213.87M | $213.87M | $288.55M |
| 现金及现金等价物与短期投资 | $137.46M | $128.09M | $69.24M | $69.24M | $156.18M |
| -现金及现金等价物 | $137.46M | $128.09M | $69.24M | $69.24M | $156.18M |
| 应收款 | $81.72M | $52.84M | $58.96M | $58.96M | $47.81M |
| -应收账款 | $81.72M | $52.84M | $58.96M | $58.96M | $47.81M |
| 预付资产 | $1.45M | $1.63M | $1.50M | $1.50M | $1.23M |
| 存货 | $94.02M | $88.31M | $82.68M | $82.68M | $81.85M |
| 其他流动资产 | $332,000.00 | $332,000.00 | $1.49M | $1.49M | $1.47M |
| 非流动资产合计 | $742.23M | $746.98M | $755.59M | $755.59M | $748.64M |
| 固定资产净值 | $698.59M | $704.37M | $711.82M | $711.82M | $705.32M |
| -固定资产原值 | $1.59B | $1.58B | $1.57B | $1.57B | $1.54B |
| -累计折旧 | -$896.25M | -$875.75M | -$855.82M | -$855.82M | -$838.82M |
| 其他非流动资产 | $43.64M | $42.62M | $43.76M | $43.76M | $43.32M |
| 负债合计 | $710.25M | $706.44M | $703.71M | $703.71M | $718.70M |
| 流动负债合计 | $104.62M | $98.57M | $96.77M | $96.77M | $107.73M |
| 应付款 | $49.75M | $45.92M | $50.39M | $50.39M | $41.40M |
| -应付账款 | $48.38M | $44.11M | $48.44M | $48.44M | $39.25M |
| -应付税款合计 | $1.37M | $1.82M | $1.95M | $1.95M | $2.14M |
| 一年内应计费用 | $10.92M | $18.04M | $14.87M | $14.87M | $21.27M |
| 短期债务及融资租赁负债 | $5.75M | $5.59M | $5.04M | $5.04M | $4.97M |
| -一年内到期融资租赁负债 | $5.75M | $5.59M | $5.04M | $5.04M | $4.97M |
| 一年内递延负债 | $31.82M | $23.57M | $22.98M | $22.98M | $35.89M |
| 其他流动负债 | $2.44M | $1.90M | $1.25M | $1.25M | $669,000.00 |
| 非流动负债合计 | $605.63M | $607.87M | $606.94M | $606.94M | $610.97M |
| 长期债务及融资租赁负债 | $568.96M | $569.01M | $569.07M | $569.07M | $569.12M |
| -长期债务 | $548.73M | $548.57M | $548.42M | $548.42M | $548.28M |
| -长期融资租赁负债 | $20.23M | $20.44M | $20.65M | $20.65M | $20.84M |
| 一年以上递延负债 | $17.45M | $19.03M | $20.62M | $20.62M | $22.21M |
| 其他非流动负债 | $19.23M | $19.82M | $17.25M | $17.25M | $19.65M |
| 股东权益合计 | $346.97M | $311.74M | $265.74M | $265.74M | $318.50M |
| 股本 | $346.97M | $311.74M | $265.74M | $265.74M | $318.50M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $65.90M | $75.78M | $149.64M | -$21.60M | $91.74M |
| 持续经营经营活动现金流净额 | $65.90M | $75.78M | $149.64M | -$21.60M | $91.74M |
| 持续经营净利润 | $77.50M | $49.91M | $98.66M | -$10.27M | $43.07M |
| 折旧、折耗与摊销 | $22.22M | $19.96M | $81.87M | $23.01M | $19.96M |
| 其他非现金项目 | $1.83M | $972,000.00 | $665,000.00 | -$847,000.00 | $901,000.00 |
| 营运资金变动 | -$36.01M | $1.93M | -$42.48M | -$36.85M | $24.54M |
| -应收款变动 | -$28.88M | $6.11M | $6.26M | -$11.14M | $2.68M |
| -存货变动 | -$6.87M | -$3.93M | -$7.80M | -$2.41M | -$7.10M |
| -预付资产变动 | -$590,000.00 | $1.02M | -$673,000.00 | $220,000.00 | -$59,000.00 |
| -应付账款及应计费用变动 | $51,000.00 | -$2.96M | $5.74M | $9.76M | -$4.40M |
| -其他流动负债变动 | -$6.39M | $2.69M | -$11.85M | -$18.78M | $8.22M |
| -其他营运资金变动 | $6.67M | -$997,000.00 | -$34.15M | -$14.49M | $25.20M |
| 投资活动现金流净额 | -$14.06M | -$12.84M | -$44.09M | -$22.67M | -$10.73M |
| 持续经营投资活动现金流净额 | -$14.06M | -$12.84M | -$44.09M | -$22.67M | -$10.73M |
| 资本支出 | -$15.00M | -$17.05M | -$50.80M | -$23.57M | -$11.62M |
| 业务购买及出售净额 | $935,000.00 | $4.21M | $6.66M | $888,000.00 | $885,000.00 |
| 筹资活动现金流 | -$42.47M | -$4.10M | -$127.17M | -$42.67M | -$39.23M |
| 持续经营筹资活动现金流净额 | -$42.47M | -$4.10M | -$127.17M | -$42.67M | -$39.23M |
| 已付现金股利 | -$42.28M | -$3.91M | -$125.99M | -$42.49M | -$41.12M |
| 期末现金余额 | $137.46M | $128.09M | $69.24M | $69.24M | $156.18M |
| 现金净变动 | $9.37M | $58.84M | -$21.61M | -$86.94M | $41.78M |
| 期初现金余额 | $128.09M | $69.24M | $90.86M | $156.18M | $114.40M |
| 自由现金流 | $50.91M | $58.73M | $98.84M | -$45.17M | $80.13M |
| 其他筹资费用净额 | – | -$186,000.00 | -$1.17M | – | – |
| 持续经营损益 | – | – | $1.12M | – | – |
| 其他投资变动净额 | – | – | $54,000.00 | $12,000.00 | $2,000.00 |
| 债务发行及偿还净额 | – | – | – | – | $1.88M |
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