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CTS
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CTS 公司
US · CTS
#2880 按市值排名
上市于 1970
54.95
-0.34
-0.61%
实时 - 追踪5344个代码 - 心跳于468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7.03，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+5.16%
利润率
- 毛利率
- 38.43%
- 营业利润率
- 15.52%
- 净利率
- 12.07%
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（3.11%/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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 营收 | 470.48M | 469.00M | 424.07M | 512.93M | 586.87M | 550.42M | 514.76M | 541.32M |
| 毛利润 | 164.97M | 157.58M | 139.06M | 184.62M | 210.54M | 190.86M | 187.56M | 208.03M |
| 销售及管理费用 | 73.57M | 70.41M | 67.79M | 82.60M | 91.52M | 83.82M | 88.29M | 98.72M |
| 研发费用 | 25.30M | 25.97M | 24.32M | 23.86M | 24.10M | 24.92M | 23.39M | 25.27M |
| 营业利润 | 66.10M | 61.20M | 46.96M | 78.17M | 94.92M | 82.13M | 75.88M | 84.04M |
| 税前利润 | 58.10M | 50.27M | 45.48M | -60.88M | 80.74M | 75.15M | 68.58M | 83.77M |
| 税费 | 11.57M | 14.12M | 10.79M | -19.01M | 21.16M | 14.62M | 13.11M | 18.45M |
| 净利润 | 46.53M | 36.15M | 34.69M | -41.87M | 59.58M | 60.53M | 55.47M | 65.32M |
| 基本每股收益 | 1 | 1 | 1 | -1 | 2 | 2 | 2 | 2 |
| 稀释每股收益 | 1.39 | 1.09 | 1.06 | -1.30 | 1.85 | 1.92 | 1.81 | 2.19 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 营收 | 125.77M | 135.31M | 142.97M | 137.27M | 139.23M | 144.78M |
| 毛利润 | 46.55M | 52.43M | 55.34M | 53.71M | 54.99M | 60.05M |
| 销售及管理费用 | 23.62M | 23.08M | 27.22M | 24.80M | 25.98M | 28.39M |
| 研发费用 | 6.19M | 6.33M | 6.90M | 5.85M | 6.63M | 4.76M |
| 营业利润 | 16.74M | 23.03M | 21.22M | 23.06M | 22.37M | 26.90M |
| 税前利润 | 16.12M | 22.98M | 19.72M | 24.95M | 21.67M | 26.24M |
| 税费 | 2.76M | 4.46M | 6.03M | 5.21M | 4.48M | 7.07M |
| 净利润 | 13.37M | 18.53M | 13.69M | 19.74M | 17.20M | 19.16M |
| 基本每股收益 | 0 | 1 | 0 | 1 | 1 | 1 |
| 稀释每股收益 | 0.44 | 0.62 | 0.46 | 0.67 | 0.59 | 0.66 |
资产负债表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 流动资产总额 | 239.36M | 237.48M | 233.23M | 289.09M | 325.76M | 319.35M | 242.17M | 252.71M |
| 现金及短期投资 | 100.93M | 100.24M | 91.77M | 141.47M | 156.91M | 163.88M | 94.33M | 82.30M |
| 存货 | 43.49M | 42.24M | 45.87M | 49.51M | 62.26M | 60.03M | 52.31M | 52.85M |
| 总资产 | 548.34M | 643.35M | 626.05M | 664.46M | 748.49M | 741.17M | 765.43M | 764.31M |
| 流动负债总额 | 103.99M | 96.95M | 104.93M | 114.07M | 112.53M | 97.04M | 98.46M | 109.69M |
| 短期负债 | -- | 2.79M | 3.29M | 3.39M | 3.94M | 4.39M | 4.72M | 3.45M |
| 长期负债 | 50.00M | 99.70M | 54.60M | 50.00M | 83.67M | 67.50M | 92.30M | 57.50M |
| 总负债 | 170,412,000.00 | 238,135,000.00 | 202,367,000.00 | 200,884,000.00 | 242,263,000.00 | 214,345,000.00 | 237,219,000.00 | 212,525,000.00 |
| 股东权益总额 | 377.93M | 405.22M | 423.68M | 463.58M | 506.22M | 526.82M | 528.21M | 551.79M |
| 留存收益 | 478.85M | 509.77M | 539.28M | 492.24M | 546.70M | 602.23M | 652.85M | 713.47M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 流动资产总额 | 243.54M | 261.75M | 276.18M | 252.71M | 266.02M | 286.38M |
| 现金及短期投资 | 90.29M | 99.44M | 110.30M | 82.30M | 90.85M | 107.54M |
| 存货 | 53.88M | 57.10M | 54.25M | 52.85M | 57.27M | 59.59M |
| 总资产 | 765.53M | 784.73M | 790.37M | 764.31M | 777.16M | 791.53M |
| 流动负债总额 | 92.43M | 100.47M | 104.77M | 109.69M | 105.41M | 109.79M |
| 短期负债 | 4.34M | 4.56M | 3.59M | 3.45M | 4.10M | 4.38M |
| 长期负债 | 86.70M | 88.00M | 90.70M | 57.50M | 62.50M | 55.00M |
| 总负债 | 227,290,000.00 | 234,572,000.00 | 242,717,000.00 | 212,525,000.00 | 219,680,000.00 | 218,715,000.00 |
| 股东权益总额 | 538.24M | 550.16M | 547.65M | 551.79M | 557.48M | 572.82M |
| 留存收益 | 665.02M | 682.36M | 694.88M | 713.47M | 729.52M | 747.54M |
现金流量表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 经营活动现金流 | 58.15M | 64.41M | 76.78M | 86.14M | 121.20M | 88.81M | 98.24M | 102.11M |
| 折旧与摊销 | 22.51M | 24.62M | 26.67M | 26.93M | 29.75M | 28.71M | 30.92M | 34.54M |
| 自由现金流 | 29.66M | 42.67M | 61.93M | 70.50M | 106.86M | 74.07M | 79.60M | 86.37M |
| 已派股息 | -5.29M | -5.24M | -5.18M | -5.17M | -5.13M | -5.04M | -4.89M | -4.75M |
| 股票回购/发行 | -9.44M | -11.75M | -8.08M | -8.79M | -21.45M | -40.93M | -42.60M | -56.18M |
| 期末现金余额 | 100.93M | 100.24M | 91.77M | 141.47M | 156.91M | 163.88M | 94.33M | 82.30M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 经营活动现金流 | 15.52M | 28.35M | 29.02M | 29.21M | 17.30M | 33.44M |
| 折旧与摊销 | 8.49M | 8.55M | 8.84M | 8.66M | 8.81M | 8.78M |
| 自由现金流 | 11.05M | 25.07M | 24.23M | 26.02M | 12.30M | 28.86M |
| 已派股息 | -1.20M | -1.20M | -1.18M | -1.17M | -1.15M | -1.15M |
| 股票回购/发行 | -6.47M | -16.53M | -16.55M | -16.63M | -8.56M | -3.41M |
| 期末现金余额 | 90.29M | 99.44M | 110.30M | 82.30M | 90.85M | 107.54M |
回报与效率指标
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率i | 12.89 | 9.23 | 8.37 | -9.44 | 12.29 | 11.72 | 10.99 | 12.07 |
| 总资产收益率i | 8.55 | 6.07 | 5.46 | -6.49 | 8.43 | 8.13 | 7.71 | 8.54 |
| 投入资本回报率i | 11.02 | 7.64 | 7.01 | -7.86 | 10.44 | 9.60 | 9.13 | 10.45 |
| 5年平均净资产收益率i | 8.04 | 8.08 | 9.27 | 5.08 | 6.67 | 6.43 | 6.69 | 7.44 |
| 息税前利润率i | 12.79 | 11.28 | 11.50 | -11.46 | 14.13 | 14.26 | 14.63 | 16.27 |
| 自由现金流/营收i | 6.31 | 9.10 | 14.60 | 13.74 | 18.21 | 13.46 | 15.64 | 15.96 |
| 流动比率i | 2.30 | 2.45 | 2.22 | 2.53 | 2.89 | 3.29 | 2.46 | 2.30 |
| 速动比率i | 1.74 | 1.84 | 1.65 | 1.96 | 2.20 | 2.50 | 1.75 | 1.55 |
| 资产负债率i | 9.12 | 19.80 | 12.95 | 11.25 | 14.61 | 13.07 | 15.43 | 10.83 |
| 长期负债权益比i | 13.23 | 30.76 | 18.35 | 15.39 | 20.83 | 17.55 | 21.47 | 14.38 |
| 利息保障倍数i | 28.87 | 19.98 | 14.90 | -27.84 | 37.83 | 23.56 | 17.81 | 20.44 |
| 营收复合年增长率(3年)i | 7.16 | 5.74 | 0.08 | 2.92 | 7.76 | 9.08 | 0.12 | -2.66 |
| 净利润复合年增长率(3年)i | 88.44 | 1.68 | 33.90 | -- | 18.12 | 20.40 | -- | 3.11 |
| 自由现金流复合年增长率(3年)i | 0.27 | 16.91 | 15.73 | 33.45 | 35.80 | 6.15 | 4.13 | -6.85 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 净资产收益率i | 11.39 | 11.96 | 11.09 | 12.07 | 12.62 | 12.43 |
| 总资产收益率i | 8.06 | 8.50 | 7.57 | 8.54 | 8.96 | 8.85 |
| 投入资本回报率i | 9.69 | 10.35 | 9.33 | 10.45 | 10.81 | 10.68 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -- | -- |
| 息税前利润率i | 15.18 | 16.08 | 15.33 | 16.27 | 16.79 | 17.02 |
| 自由现金流/营收i | 15.01 | 16.80 | 15.09 | 15.96 | 15.79 | 16.20 |
| 流动比率i | 2.63 | 2.61 | 2.64 | 2.30 | 2.52 | 2.61 |
| 速动比率i | 1.86 | 1.84 | 1.87 | 1.55 | 1.75 | 1.82 |
| 资产负债率i | 14.66 | 14.34 | 14.82 | 10.83 | 12.22 | 11.36 |
| 长期负债权益比i | 20.04 | 19.63 | 20.73 | 14.38 | 16.30 | 14.93 |
| 利息保障倍数i | 17.01 | 17.13 | 17.36 | 20.44 | 24.20 | 27.98 |
| 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 | -- | -- | -- | -- | -- | -- |
营收构成 最近报告期
业务分部
Designs, manufactures, and sells a broad line of sensors, connectivity components, and actuators100.00%
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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