Carpenter 科技
CRS
377.09
-3.47
-0.91%
Carpenter 科技
US · CRS
#951 按市值排名
上市于 1970
377.09
-3.47
-0.91%
实时 - 追踪5344个代码 - 心跳于227秒前
· 2026-10-16 19:30
✦ 量化财务健康度 计算方式说明
良好
- 奥特曼 Z 值为9.64，高于3.0的"安全区"阈值。
- 该模型对工业和制造业公司最为可靠，对银行、保险等金融类公司参考意义较弱。
营收 年度数据，近8年
最近年度同比+8.59%
利润率
- 毛利率
- 30.58%
- 营业利润率
- 22.47%
- 净利率
- 16.95%
关键比率与质量指标
PEG 计算采用滚动市盈率与过去3年净利润增长率（111.00%/年）的比值，由于此处没有前瞻盈利预测数据，因此这并非"前瞻PEG"。 奥特曼 Z 值低于约1.8提示财务困境风险，高于约3.0提示风险较低；该模型对工业和制造业公司最为可靠，对银行等金融类公司参考意义较弱。
利润表
| 项目 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 营收 | 2.38B | 2.18B | 1.48B | 1.84B | 2.55B | 2.76B | 2.88B | 3.12B |
| 毛利润 | 444.80M | 329.40M | 1.00M | 149.80M | 337.30M | 584.30M | 768.60M | 955.50M |
| 销售及管理费用 | 203.40M | 201.00M | 180.20M | 174.70M | 204.20M | 230.20M | 243.20M | 253.50M |
| 研发费用 | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业利润 | 241.40M | 128.40M | -179.20M | -24.90M | 133.10M | 354.10M | 525.40M | 702.00M |
| 税前利润 | 216.00M | 6.10M | -297.90M | -63.10M | 72.50M | 211.60M | 467.30M | 656.20M |
| 税费 | 49.00M | 4.60M | -68.30M | -14.00M | 16.10M | 25.10M | 91.30M | 126.40M |
| 净利润 | 167.00M | 1.50M | -229.60M | -49.10M | 56.40M | 186.50M | 376.00M | 529.80M |
| 基本每股收益 | 3 | 0 | -5 | -1 | 1 | 4 | 8 | 11 |
| 稀释每股收益 | 3.43 | 0.02 | -4.76 | -1.01 | 1.14 | 3.70 | 7.42 | 10.52 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 营收 | 727.00M | 755.60M | 733.70M | 728.00M | 811.50M | 851.00M |
| 毛利润 | 200.80M | 214.00M | 216.40M | 218.30M | 251.80M | 268.90M |
| 销售及管理费用 | 63.00M | 62.60M | 63.10M | 63.10M | 65.30M | 62.00M |
| 研发费用 | -- | -- | -- | -- | -- | -- |
| 营业利润 | 137.80M | 151.40M | 153.30M | 155.20M | 186.50M | 206.90M |
| 税前利润 | 122.00M | 139.10M | 144.80M | 130.00M | 176.70M | 204.70M |
| 税费 | 26.60M | 27.40M | 22.30M | 24.70M | 37.10M | 42.30M |
| 净利润 | 95.40M | 111.70M | 122.50M | 105.30M | 139.60M | 162.40M |
| 基本每股收益 | 2 | 2 | 2 | 2 | 3 | 3 |
| 稀释每股收益 | 1.88 | 2.21 | 2.43 | 2.09 | 2.77 | 3.23 |
资产负债表
| 项目 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 流动资产总额 | 1.24B | 1.27B | 1.12B | 1.12B | 1.28B | 1.59B | 1.76B | 1.98B |
| 现金及短期投资 | 27.00M | 193.10M | 287.40M | 154.20M | 44.50M | 199.10M | 315.50M | 393.30M |
| 存货 | 787.70M | 724.30M | 425.70M | 496.10M | 639.70M | 735.40M | 793.80M | 822.90M |
| 总资产 | 3.19B | 3.23B | 2.97B | 2.93B | 3.05B | 3.29B | 3.49B | 3.84B |
| 流动负债总额 | 416.00M | 452.10M | 306.30M | 375.60M | 459.40M | 466.30M | 483.70M | 520.00M |
| 短期负债 | 19.70M | 181.50M | 9.00M | 9.90M | 9.10M | 8.80M | 8.00M | 8.80M |
| 长期负债 | 550.60M | 551.80M | 694.50M | 691.80M | 693.00M | 694.20M | 695.40M | 690.70M |
| 总负债 | 1,667,700,000.00 | 1,781,500,000.00 | 1,578,900,000.00 | 1,601,800,000.00 | 1,657,800,000.00 | 1,662,900,000.00 | 1,599,800,000.00 | 1,610,700,000.00 |
| 股东权益总额 | 1.52B | 1.45B | 1.39B | 1.33B | 1.40B | 1.63B | 1.89B | 2.23B |
| 留存收益 | 1.61B | 1.57B | 1.30B | 1.21B | 1.23B | 1.37B | 1.71B | 2.20B |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 流动资产总额 | 1.67B | 1.76B | 1.67B | 1.76B | 1.90B | 1.98B |
| 现金及短期投资 | 151.50M | 315.50M | 208.00M | 231.90M | 294.80M | 393.30M |
| 存货 | 825.00M | 793.80M | 778.50M | 822.30M | 839.20M | 822.90M |
| 总资产 | 3.36B | 3.49B | 3.40B | 3.50B | 3.68B | 3.84B |
| 流动负债总额 | 444.20M | 483.70M | 376.90M | 412.80M | 508.30M | 520.00M |
| 短期负债 | 7.60M | 8.00M | 8.50M | 8.60M | 8.90M | 8.80M |
| 长期负债 | 695.10M | 695.40M | 695.70M | 690.10M | 690.40M | 690.70M |
| 总负债 | 1,580,100,000.00 | 1,599,800,000.00 | 1,491,000,000.00 | 1,518,900,000.00 | 1,611,500,000.00 | 1,610,700,000.00 |
| 股东权益总额 | 1.78B | 1.89B | 1.91B | 1.99B | 2.07B | 2.23B |
| 留存收益 | 1.61B | 1.71B | 1.82B | 1.92B | 2.05B | 2.20B |
现金流量表
| 项目 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 经营活动现金流 | 232.40M | 231.80M | 250.00M | 6.00M | 14.70M | 274.90M | 440.40M | 605.00M |
| 折旧与摊销 | 121.50M | 123.90M | 123.60M | 131.40M | 131.00M | 134.60M | 139.20M | 147.10M |
| 自由现金流 | 52.10M | 60.40M | 149.50M | -85.30M | -67.60M | 178.30M | 286.10M | 362.30M |
| 已派股息 | -38.60M | -38.80M | -39.10M | -39.20M | -39.40M | -40.00M | -40.30M | -40.30M |
| 股票回购/发行 | -- | -- | -- | -- | 0 | 0 | -101.90M | -179.10M |
| 期末现金余额 | 27.00M | 193.10M | 287.40M | 154.20M | 44.50M | 199.10M | 315.50M | 393.30M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 经营活动现金流 | 74.20M | 258.10M | 39.20M | 132.20M | 193.50M | 240.10M |
| 折旧与摊销 | 35.50M | 35.60M | 36.00M | 36.10M | 36.70M | 38.30M |
| 自由现金流 | 34.10M | 200.10M | -3.40M | 85.90M | 124.80M | 155.00M |
| 已派股息 | -10.00M | -10.10M | -10.10M | -10.00M | -10.10M | -10.10M |
| 股票回购/发行 | -37.50M | -24.10M | -49.10M | -32.10M | -52.70M | -45.20M |
| 期末现金余额 | 151.50M | 315.50M | 208.00M | 231.90M | 294.80M | 393.30M |
回报与效率指标
| 项目 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率i | 10.98 | 0.07 | -16.21 | -3.61 | 4.11 | 12.31 | 21.38 | 25.74 |
| 总资产收益率i | 5.33 | 0.03 | -7.42 | -1.67 | 1.87 | 5.87 | 11.09 | 14.46 |
| 投入资本回报率i | 8.94 | 0.73 | -9.47 | -0.69 | 5.10 | 10.94 | 17.11 | 20.22 |
| 5年平均净资产收益率i | 6.80 | 5.99 | 2.56 | 1.03 | -0.93 | -0.67 | 3.59 | 11.99 |
| 息税前利润率i | 10.17 | 1.19 | -17.91 | -0.99 | 5.36 | 10.04 | 18.46 | 22.41 |
| 自由现金流/营收i | 2.19 | 2.77 | 10.13 | -- | -- | 6.46 | 9.94 | 11.60 |
| 流动比率i | 2.97 | 2.80 | 3.65 | 2.98 | 2.79 | 3.41 | 3.65 | 3.81 |
| 速动比率i | 0.99 | 1.07 | 1.95 | 1.43 | 1.25 | 1.63 | 1.84 | 2.11 |
| 资产负债率i | 17.89 | 24.28 | 23.68 | 23.93 | 22.99 | 21.36 | 20.17 | 18.22 |
| 长期负债权益比i | 36.22 | 41.65 | 49.88 | 52.00 | 49.64 | 42.62 | 36.85 | 31.01 |
| 利息保障倍数i | 9.31 | 1.31 | -7.87 | -0.41 | 2.13 | 4.24 | 8.31 | 15.98 |
| 营收复合年增长率(3年)i | 9.49 | 6.66 | -11.90 | -8.28 | 5.35 | 23.21 | 16.15 | 7.00 |
| 净利润复合年增长率(3年)i | 145.40 | -68.28 | -- | -- | 235.01 | -- | -- | 111.00 |
| 自由现金流复合年增长率(3年)i | -31.52 | 23.84 | 26.30 | -- | -- | 6.05 | -- | -- |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 净资产收益率i | 21.78 | 21.38 | 23.16 | 23.48 | 24.88 | 25.74 |
| 总资产收益率i | 10.94 | 11.09 | 12.43 | 12.73 | 13.60 | 14.46 |
| 投入资本回报率i | 17.33 | 17.11 | 18.34 | 18.58 | 19.54 | 20.22 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -- | -- |
| 息税前利润率i | 16.66 | 18.46 | 19.75 | 20.10 | 21.16 | 22.41 |
| 自由现金流/营收i | 7.80 | 9.94 | 9.31 | 10.76 | 13.45 | 11.60 |
| 流动比率i | 3.75 | 3.65 | 4.44 | 4.25 | 3.73 | 3.81 |
| 速动比率i | 1.70 | 1.84 | 2.18 | 2.02 | 1.92 | 2.11 |
| 资产负债率i | 20.90 | 20.17 | 20.70 | 19.94 | 19.01 | 18.22 |
| 长期负债权益比i | 39.01 | 36.85 | 36.40 | 34.76 | 33.39 | 31.01 |
| 利息保障倍数i | 7.55 | 8.31 | 9.45 | 10.55 | 12.74 | 15.98 |
| 营收复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 净利润复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 自由现金流复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
✦ 量化营收集中度 计算方式说明
单一主业
- 在披露的3个业务分部中，Specialty Alloys Operations (SAO )是最大的一项，占营收的90.48%。
- 第二大业务Performance Engineered Products (PEP )占比仅12.26%，与第一名差距悬殊——若主业大幅放缓，几乎没有其他业务能够对冲。
营收构成 最近报告期
业务分部
Specialty Alloys Operations (SAO )90.48%
Performance Engineered Products (PEP )12.26%
地区分部
United States58.39%
Europe22.42%
Asia Pacific10.92%
Mexico4.54%
Canada2.05%
Other1.69%
报价时间 2026-10-16 19:30:04 · 仅供参考，不构成投资建议，也未考虑您的具体情况。
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