卡克图斯公司 WHD
$58.12 +$3.11 (+5.65%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $58.12 0.00%
开盘$55.59
昨收$55.01
当日区间$54.79 – $58.89
成交量887.8K
市值$4.08B
市盈率（TTM）39.5
股息率0.98%
基本面
最新报告季度：Q3, ended Sep 2026
营收$430.89M+63.2% YoY
营业利润$94.05M+53.6% YoY
净利润$74.09M+47.6% YoY
摊薄每股收益$0.87+45.0% YoY
自由现金流-$2.88M-105.6% YoY
经营现金流$18.42M
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18.8%
净利率12.0%
净资产收益率14.7%
资产收益率8.3%
投入资本回报率14.2%
流动比率3.06
负债/资产比率31.3%
现金及投资$354.22M
总负债$36.58M
净现金（净负债）$317.64M
自由现金流/营收17.6%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $430.89M | $449.53M | $388.35M | $1.08B | $261.20M |
| 营业总收入 | $430.89M | $449.53M | $388.35M | $1.08B | $261.20M |
| 营业成本 | $274.04M | $299.81M | $276.77M | $679.63M | $166.64M |
| 毛利润 | $156.85M | $149.72M | $111.58M | $399.42M | $94.56M |
| 营业费用 | $62.80M | $66.14M | $62.07M | $148.92M | $34.71M |
| 销售及管理费用 | $62.80M | $66.14M | $62.07M | $148.92M | $34.71M |
| 营业利润 | $94.05M | $83.58M | $49.50M | $250.50M | $59.85M |
| 非经营性利息净收入（支出） | $766,000.00 | $949,000.00 | $220,000.00 | $10.96M | $3.14M |
| 其他财务成本合计 | -$766,000.00 | -$949,000.00 | -$220,000.00 | $1.70M | $9.52M |
| 税前利润 | $94.81M | $84.53M | $49.72M | $260.67M | $61.98M |
| 税费 | $20.72M | $23.15M | $9.50M | $59.03M | $13.68M |
| 净利润 | $74.09M | $61.38M | $40.22M | $201.64M | $48.30M |
| 持续经营利润 | $74.09M | $61.38M | $40.22M | $201.64M | $48.30M |
| 少数股东权益 | $11.93M | $12.38M | $7.32M | $35.63M | $8.46M |
| 归属母公司净利润 | $62.16M | $49.00M | $32.91M | $166.01M | $39.84M |
| 归属普通股股东净利润 | $62.16M | $49.00M | $32.91M | $166.01M | $39.84M |
| 基本每股收益 | $0.89 | $0.70 | -$0.70 | $2.42 | $0.58 |
| 摊薄每股收益 | $0.87 | $0.70 | -$0.70 | $2.41 | $0.57 |
| 每股股息 | $0.15 | $0.14 | $0.14 | $0.54 | $0.14 |
| 非经营性利息收入 | – | – | – | $15.31M | $7.49M |
| 非经营性利息支出 | – | – | – | $2.65M | – |
| 其他收入（支出） | – | – | – | -$794,000.00 | -$1.02M |
| 特殊收益（费用） | – | – | – | $0.00 | $0.00 |
| -减：重组及并购费用 | – | – | – | $0.00 | $0.00 |
| 其他非经营性收入（支出） | – | – | – | -$794,000.00 | -$1.02M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.58B | $2.58B | $2.46B | $1.87B | $1.87B |
| 流动资产合计 | $1.29B | $1.28B | $1.18B | $954.92M | $954.92M |
| 现金及现金等价物与短期投资 | $354.22M | $365.82M | $291.61M | $123.57M | $123.57M |
| -现金及现金等价物 | $354.22M | $365.82M | $291.61M | $123.57M | $123.57M |
| 应收款 | $506.34M | $510.20M | $459.95M | $164.49M | $164.49M |
| -应收账款 | $506.34M | $510.20M | $459.95M | $164.49M | $164.49M |
| 存货 | $401.58M | $387.04M | $404.21M | $276.61M | $276.61M |
| 受限现金 | $0.00 | $0.00 | $0.00 | $371.01M | $371.01M |
| 其他流动资产 | $23.81M | $20.15M | $19.63M | $19.23M | $19.23M |
| 非流动资产合计 | $1.29B | $1.30B | $1.28B | $916.70M | $916.70M |
| 固定资产净值 | $434.38M | $424.00M | $429.41M | $362.08M | $362.08M |
| -固定资产原值 | $763.32M | $738.53M | $738.95M | $659.59M | $659.59M |
| -累计折旧 | -$328.93M | -$314.53M | -$309.54M | -$297.51M | -$297.51M |
| 投资及预付款 | $5.98M | $5.93M | $5.95M | $5.92M | $5.92M |
| -长期股权投资 | $5.98M | $5.93M | $5.95M | $5.92M | $5.92M |
| 商誉及其他无形资产 | $621.74M | $636.96M | $612.61M | $351.03M | $351.03M |
| -商誉 | $285.58M | $287.25M | $248.33M | $203.03M | $203.03M |
| -其他无形资产 | $336.16M | $349.71M | $364.28M | $148.00M | $148.00M |
| 一年以上递延资产 | $200.02M | $199.65M | $204.55M | $187.55M | $187.55M |
| 其他非流动资产 | $31.97M | $34.91M | $30.16M | $10.12M | $10.12M |
| 负债合计 | $807.90M | $881.52M | $811.82M | $438.57M | $438.57M |
| 流动负债合计 | $420.92M | $496.04M | $451.09M | $164.24M | $164.24M |
| 应付款 | $232.65M | $341.40M | $337.10M | $100.05M | $100.05M |
| -应付账款 | $211.33M | $320.08M | $315.78M | $71.54M | $71.54M |
| -应付税款合计 | $21.31M | $21.31M | $21.31M | $27.27M | $27.27M |
| 一年内应计费用 | $104.21M | $85.34M | $64.75M | $38.08M | $38.08M |
| 短期债务及融资租赁负债 | $17.52M | $17.46M | $15.65M | $12.29M | $12.29M |
| -一年内到期融资租赁负债 | $17.52M | $17.46M | $15.65M | $12.29M | $12.29M |
| 一年内递延负债 | $66.55M | $51.85M | $33.59M | $13.82M | $13.82M |
| 非流动负债合计 | $386.99M | $385.48M | $360.73M | $274.33M | $274.33M |
| 长期应付账款及其他应付款 | $251.57M | $245.73M | $243.50M | $241.61M | $241.61M |
| 长期债务及融资租赁负债 | $36.58M | $38.76M | $39.59M | $25.46M | $25.46M |
| -长期融资租赁负债 | $36.58M | $38.76M | $39.59M | $25.46M | $25.46M |
| 一年以上递延负债 | $14.43M | $17.11M | $38.71M | $2.79M | $2.79M |
| 其他非流动负债 | $84.40M | $83.87M | $38.94M | $4.48M | $4.48M |
| 股东权益合计 | $1.77B | $1.70B | $1.65B | $1.43B | $1.43B |
| 股东权益 | $1.31B | $1.24B | $1.19B | $1.23B | $1.23B |
| 股本 | $696,000.00 | $693,000.00 | $693,000.00 | $688,000.00 | $688,000.00 |
| -普通股 | $696,000.00 | $693,000.00 | $693,000.00 | $688,000.00 | $688,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $596.48M | $580.62M | $569.61M | $546.93M | $546.93M |
| 留存收益 | $712.32M | $660.94M | $621.92M | $680.35M | $680.35M |
| 不影响留存收益的损益 | -$581,000.00 | -$1.44M | -$1.83M | -$1.58M | -$1.58M |
| 少数股东权益 | $463.21M | $462.32M | $455.87M | $206.66M | $206.66M |
| -应付股利 | – | – | – | $1.24M | $1.24M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $18.42M | $104.56M | $128.27M | $258.42M | $72.27M |
| 持续经营经营活动现金流净额 | $18.42M | $104.56M | $128.27M | $258.42M | $72.27M |
| 持续经营净利润 | $74.09M | $61.38M | $40.22M | $201.64M | $48.30M |
| 持续经营损益 | -$3.58M | -$175,000.00 | -$65,000.00 | -$2.99M | -$884,000.00 |
| 折旧、折耗与摊销 | $26.82M | $36.63M | $36.76M | $63.91M | $16.16M |
| 递延税款 | $2.60M | $5.75M | $479,000.00 | $35.14M | $12.46M |
| 其他非现金项目 | $169,000.00 | $404,000.00 | $639,000.00 | -$18.19M | -$18.81M |
| 营运资金变动 | -$92.13M | -$6.86M | $39.74M | -$49.97M | $7.96M |
| -应收款变动 | $12.71M | -$33.61M | -$63.18M | $26.44M | $35.91M |
| -存货变动 | -$18.79M | $225,000.00 | -$3.22M | -$52.46M | -$5.90M |
| -预付资产变动 | -$662,000.00 | -$6.11M | -$1.14M | -$5.96M | -$8.31M |
| -应付账款及应计费用变动 | -$99.74M | $13.25M | $105.60M | -$18.00M | -$13.75M |
| -其他流动负债变动 | $14.36M | – | – | – | – |
| 投资活动现金流净额 | -$16.07M | -$15.60M | -$309.99M | -$39.06M | -$4.34M |
| 持续经营投资活动现金流净额 | -$16.07M | -$15.60M | -$309.99M | -$39.06M | -$4.34M |
| 资本支出 | -$21.30M | -$16.55M | -$9.72M | -$38.81M | -$6.45M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$301.01M | -$6.00M | $0.00 |
| 其他投资变动净额 | $5.23M | $950,000.00 | $746,000.00 | $5.74M | $2.12M |
| 筹资活动现金流 | -$15.26M | -$14.73M | -$21.53M | -$69.06M | -$19.23M |
| 持续经营筹资活动现金流净额 | -$15.26M | -$14.73M | -$21.53M | -$69.06M | -$19.23M |
| 债务发行及偿还净额 | -$2.06M | -$2.00M | -$1.91M | -$7.69M | -$1.87M |
| 普通股发行净额 | -$39,000.00 | -$128,000.00 | -$7.90M | -$5.93M | -$13,000.00 |
| 已付现金股利 | -$10.51M | -$9.76M | -$10.21M | -$37.44M | -$9.65M |
| 其他筹资费用净额 | -$2.65M | -$2.85M | -$1.50M | -$18.00M | -$7.70M |
| 期末现金余额 | $354.22M | $365.82M | $291.61M | $494.58M | $494.58M |
| 现金净变动 | -$12.91M | $74.24M | -$203.25M | $150.29M | $48.70M |
| 期初现金余额 | $365.82M | $291.61M | $494.58M | $342.84M | $445.61M |
| 汇率变动影响 | $1.31M | -$27,000.00 | $274,000.00 | $1.45M | $268,000.00 |
| 自由现金流 | -$2.88M | $88.02M | $118.55M | $219.61M | $65.82M |
| -其他营运资金变动 | – | – | $1.68M | – | – |
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