CECO CECO Environmental Corp. - Common Stock

NASDAQ · Machinery · 在 SEC EDGAR 上查看 ↗

$79.08

价格 · 五月 20, 2026

截至...的财报数据四月 30, 2026

CECO 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$79.08

市值

$2.13B

P/E (TTM)

43.7

每股收益 (TTM)

$1.37

营收 (TTM)

$750M

股息收益率

—

ROE

17.7%

负债/权益

0.7

52周区间

$26 – $90

CECO 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $750M

2016-12-31 → 2025-12-31

EPS $1.37

2016-12-31 → 2025-12-31

自由现金流 $-5M

2016-12-31 → 2025-12-31

利润率 6.7%

2016-12-31 → 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

CECO

同行中位数

P/E (TTM)

43.7

37.6

P/S (TTM) (市销率 (TTM))

2.8

3.0

P/B (市净率)

6.7

3.1

EV / EBITDA (企业价值 / EBITDA)

17.7

—

Price / FCF (股价/自由现金流)

-389.2

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

CECO

同行中位数

Gross Margin (毛利率)

35.9%

36.2%

Operating Margin (营业利润率)

14.1%

—

Net Profit Margin (净利润率)

6.7%

7.5%

ROA

6.0%

ROE

17.7%

12.4%

ROIC

12.8%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

CECO

同行中位数

Debt / Equity (负债/股东权益比率)

0.7

64.1

Current Ratio (流动比率)

1.3

2.5

Quick Ratio (速动比率)

0.7

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

CECO

同行中位数

Revenue YoY (营收同比增长)

0.00%

—

Revenue CAGR 3Y (营收3年复合年增长率)

21.1%

—

Revenue CAGR 5Y (营收5年复合年增长率)

18.9%

—

EPS YoY

280.6%

—

Net Income YoY (净利润同比增长)

286.3%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

CECO

同行中位数

EPS (Diluted) (EPS (稀释))

$1.37

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

CECO

同行中位数

股息收益率、派息率、股息历史、5年CAGR

股息收益率

—

派息率

—

5年股息复合年增长率 (CAGR)

—

除息日	金额
2017年9月14日	$0.0750
2017年6月14日	$0.0750
2017年3月15日	$0.0750
2016年12月14日	$0.0660
2016年9月14日	$0.0660
2016年6月15日	$0.0660
2016年3月16日	$0.0660
2015年12月14日	$0.0660
2015年9月16日	$0.0660
2015年6月10日	$0.0660
2015年3月17日	$0.0660
2014年12月17日	$0.0600
2014年9月12日	$0.0600
2014年6月11日	$0.0600
2014年3月17日	$0.0500
2013年12月13日	$0.0500
2013年9月12日	$0.0500
2013年6月12日	$0.0500
2013年3月14日	$0.0500
2012年12月12日	$0.0450

CECO 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 12 位分析师

强烈买入 2 16.7%
买入 9 75.0%
持有 1 8.3%
卖出 0 0.0%
强烈卖出 0 0.0%

12个月价格目标

5 位分析师 · 2026-05-19

中位数 $90.00

平均值 $93.60

← 低于所有目标 $79.08

最低 $85.00

最高 $103.00

中位数目标 $90.00 +13.8%

平均目标 $93.60 +18.4%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.04%

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$0.36	$0.15	0.21%
2025年12月31日	$0.30	$0.40	-0.10%
2025年9月30日	$0.26	$0.26	-0.00%
2025年6月30日	$0.24	$0.18	0.06%
2025年3月31日	$0.10	$0.09	0.01%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
CECO	$2.13B	43.7	0.00%	6.7%	17.7%	35.9%
ALH	$4.02B	36.3	13.3%	5.9%	94.4%	37.6%
FELE	$4.22B	29.7	5.4%	6.9%	11.4%	35.5%
MWA	$3.99B	20.9	8.8%	13.4%	20.7%	36.1%
KAI	$4.19B	33.1	-0.11%	9.7%	11.2%	—
SXI	—	33.7	9.6%	—	—	—
SPXC	$9.98B	39.8	14.2%	10.8%	12.9%	—
KMT	—	19.1	-3.9%	4.7%	7.3%	30.4%
WOR	$2.90B	30.7	-7.4%	8.3%	10.5%	27.7%
HLIO	$1.81B	37.7	4.1%	5.8%	5.2%	32.3%
GRC	$1.26B	23.6	3.4%	7.8%	13.1%	30.6%

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 15

CECO 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$750M	$750M	$545M	$423M	$324M	$316M	$342M	$337M	$345M	$417M	$367M	$263M
Cost of Revenue	$505M	$362M	$374M	$294M	$223M	$211M	$228M	$226M	$232M	$282M	$258M	$178M
Gross Profit	$269M	$196M	$171M	$128M	$101M	$105M	$114M	$112M	$113M	$135M	$109M	$85M
SG&A Expense	$201M	$147M	$123M	$93M	$82M	$77M	$86M	$87M	$89M	$82M	$67M	$51M
Operating Income	$106M	$35M	$35M	$22M	$10M	$13M	$18M	$10M	$8M	$-26M	$5M	$22M
Interest Expense	$21M	$13M	$13M	$5M	$3M	$4M	$5M	$7M	$7M	$8M	$6M	$3M
Other Non-op	$-2M	$-5M	$372.0K	$7M	$-2M	$2M	$-751.0K	$-365.0K	$106.0K	$310.0K	$-2M	$-2M
Pretax Income	$83M	$18M	$22M	$24M	$5M	$12M	$13M	$2M	$1M	$-33M	$-3M	$16M
Income Tax	$30M	$3M	$7M	$5M	$3M	$4M	$-4M	$10M	$4M	$5M	$3M	$3M
Net Income	$50M	$13M	$13M	$17M	$1M	$8M	$18M	$-7M	$-3M	$-38M	$-6M	$13M
EPS (Basic)	$1.42	$0.37	$0.37	$0.50	$0.04	$0.23	$-0.51	$-0.21	$-0.09	$-1.12	$-0.19	$0.51
EPS (Diluted)	$1.37	$0.36	$0.37	$0.50	$0.04	$0.23	$-0.50	$-0.21	$-0.09	$-1.12	$-0.19	$0.50
Shares (Basic)	35,331,105	34,927,313	34,665,473	34,672,007	35,345,785	35,289,616	34,987,878	34,714,395	34,445,256	33,979,549	28,791,662	25,750,972
Shares (Diluted)	36,603,956	36,381,910	35,334,090	35,005,159	35,594,779	35,520,670	35,484,273	34,714,395	34,445,256	33,979,549	28,791,662	26,196,901
EBITDA	$131M	$50M	$47M	$33M	$20M	$23M	$29M	$23M	$24M	$-7M	$21M	$33M

资产负债表 29

CECO 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$33M	$38M	$55M	$46M	$30M	$36M	$36M	$44M	$30M	$46M	$34M	$18M
Receivables	$173M	$160M	$113M	$83M	$75M	$63M	$68M	$53M	$68M	$83M	$98M	$58M
Inventory	$54M	$43M	$34M	$27M	$17M	$17M	$21M	$21M	$21M	$21M	$33M	$23M
Prepaid Expense	$29M	$17M	$12M	$12M	$11M	$12M	$10M	$10M	$11M	$14M	$9M	$9M
Other Current Assets	·	·	·	·	·	·	·	·	·	·	·	$9M
Current Assets	$410M	$331M	$281M	$241M	$189M	$183M	$179M	$161M	$174M	$213M	$228M	$143M
PP&E (Net)	$48M	$34M	$26M	$21M	$16M	$16M	$15M	$22M	$23M	$27M	$45M	$19M
PP&E (Gross)	$78M	$75M	$46M	$46M	$37M	$35M	$35M	$45M	$45M	$44M	$63M	$34M
Accum. Depreciation	$30M	$41M	$19M	$25M	$21M	$18M	$19M	$23M	$21M	$16M	$18M	$15M
Goodwill	$288M	$270M	$211M	$183M	$161M	$162M	$152M	$152M	$167M	$170M	$220M	$166M
Intangibles	$97M	$74M	$50M	$35M	$26M	$30M	$31M	$36M	$50M	$61M	$75M	$58M
Total Assets	$894M	$760M	$600M	$505M	$416M	$419M	$409M	$393M	$439M	$499M	$599M	$412M
Accounts Payable	$118M	$110M	$88M	$73M	$84M	$85M	$78M	$80M	$71M	$96M	$99M	$54M
Accrued Liabilities	$58M	$48M	$44M	$34M	·	·	·	·	·	·	·	·
Short-term Debt	·	·	·	·	·	·	·	$2M	$5M	$5M	·	·
Current Liabilities	$306M	$245M	$203M	$147M	$117M	$109M	$115M	$104M	$108M	$146M	$148M	$78M
Capital Leases	$23M	$20M	$11M	$8M	$9M	$9M	$11M	$8M	$7M	$8M	·	·
Deferred Tax	$28M	$11M	$9M	$9M	$8M	$7M	$6M	$9M	$10M	$13M	$18M	$22M
Other Non-current Liabilities	$3M	$14M	$13M	$15M	$15M	$21M	$20M	$27M	$30M	$35M	$30M	$28M
Total Liabilities	$571M	$508M	$363M	$287M	$210M	$216M	$216M	$214M	$252M	$309M	$354M	$231M
Long-term Debt	$212M	$219M	$137M	$111M	$64M	$73M	$66M	$74M	$115M	$123M	$177M	$112M
Total Debt	$212M	$219M	$137M	$111M	$64M	$73M	$66M	$76M	$120M	$128M	$177M	$112M
Common Stock	$355.0K	$349.0K	$348.0K	$344.0K	$350.0K	$355.0K	$353.0K	$349.0K	$347.0K	$343.0K	$340.0K	$264.0K
Retained Earnings	$57M	$7M	$-6M	$-19M	$-37M	$-38M	$-46M	$-59M	$-53M	$-42M	$5M	$19M
Treasury Stock	·	·	·	·	·	$356.0K	$356.0K	$356.0K	$356.0K	$356.0K	$356.0K	$356.0K
AOCI	$-9M	$-14M	$-16M	$-18M	$-12M	$-14M	$-15M	$-13M	$-9M	$-13M	$-10M	$-7M
Stockholders' Equity	$318M	$248M	$233M	$213M	$205M	$203M	$193M	$179M	$187M	$190M	$239M	$181M
Liabilities + Equity	$894M	$760M	$600M	$505M	$416M	$419M	$409M	$393M	$439M	$499M	$599M	$412M
Shares Outstanding	35,644,537	34,978,009	34,835,293	34,381,668	35,028,197	35,504,757	35,275,465	34,953,825	34,707,924	34,300,209	34,055,749	·

现金流 19

CECO 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$25M	$15M	$13M	$11M	$10M	$10M	$11M	$13M	$16M	$19M	$17M	$11M
Stock-based Comp	$13M	$8M	$5M	$4M	$3M	$2M	$3M	$3M	$2M	$2M	$2M	$2M
Deferred Tax	$6M	$-4M	$-118.0K	$-39.0K	$0	$1M	$-940.0K	$-42.0K	$-3M	$-4M	$-3M	$-4M
Amort. of Intangibles	$16M	$9M	$7M	$7M	$7M	$7M	$8M	$10M	$12M	$14M	$12M	$8M
Restructuring	·	$544.0K	$1M	$75.0K	$632.0K	$2M	$1M	·	$2M	·	·	·
Other Non-cash	$-88M	$-7M	$15M	$-2M	$-1M	$-17M	·	$13M	$-5M	$90M	$3M	$-7M
Operating Cash Flow	$6M	$25M	$45M	$30M	$13M	$4M	$10M	$22M	$7M	$70M	$13M	$18M
CapEx	$11M	$17M	$8M	$3M	$3M	$4M	$6M	$3M	$1M	$1M	$763.0K	$1M
Investing Cash Flow	$-1M	$-105M	$-56M	$-48M	$-2M	$-9M	$-5M	$38M	$-660.0K	$-1M	·	·
Debt Issued	$0	$0	$75M	$11M	$0	·	·	·	·	·	$170M	$35M
Net Debt Issued	$-2M	$-114M	$70M	$8M	$-3M	$-5M	$-3M	$-41M	$-11M	$-42M	$62M	$26M
Stock Repurchased	$0	$5M	$0	$7M	$5M	$0	·	·	·	$188.0K	·	$973.0K
Net Stock Activity	$0	$-5M	$0	$-7M	$-5M	·	·	·	·	$-188.0K	·	$-973.0K
Dividends Paid	·	·	·	·	·	·	·	·	$8M	$9M	$8M	$6M
Financing Cash Flow	$-12M	$66M	$21M	$38M	$-16M	$4M	$-12M	$-45M	$-24M	$-58M	·	·
Net Change in Cash	$-5M	$-17M	$9M	$15M	$-6M	$853.0K	$-7M	$14M	$-17M	$8M	$16M	$-4M
Taxes Paid	$25M	$10M	$10M	$5M	$-3M	$2M	$6M	$10M	$3M	$6M	$5M	$9M
Free Cash Flow	$-5M	$7M	$36M	$26M	$11M	$476.0K	$5M	$19M	$6M	$69M	$12M	$15M
Levered FCF	$-19M	$-3M	$27M	$22M	$9M	$-2M	$-3M	$39M	$20M	$60M	$828.3K	$13M

盈利能力 8

CECO 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	35.9%	26.2%	31.4%	30.3%	31.1%	33.3%	33.4%	33.1%	32.8%	32.3%	29.7%	32.2%
Operating Margin	14.1%	4.7%	6.3%	5.2%	3.0%	4.2%	5.3%	3.0%	2.3%	-6.1%	1.4%	8.2%
Net Margin	6.7%	1.7%	2.4%	4.1%	0.44%	2.6%	·	-2.1%	-0.88%	-9.2%	-1.5%	5.0%
Pretax Margin	11.1%	2.4%	4.0%	5.6%	1.4%	3.8%	3.9%	0.74%	0.41%	-7.9%	-0.84%	6.2%
EBITDA Margin	17.4%	6.7%	8.6%	7.8%	6.1%	7.4%	8.4%	6.9%	7.0%	-1.6%	5.8%	12.5%
ROA	6.0%	1.9%	2.3%	3.8%	0.34%	2.0%	·	-1.7%	-0.65%	-7.0%	-1.1%	3.4%
ROE	17.7%	5.4%	5.8%	8.3%	0.70%	4.2%	·	-3.9%	-1.6%	-17.8%	-2.7%	7.4%
ROIC	12.8%	6.2%	6.3%	5.3%	1.6%	3.4%	9.2%	-11.2%	-5.6%	-9.3%	2.2%	5.9%

流动性与偿付能力 5

CECO 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.3	1.4	1.4	1.6	1.6	1.7	1.6	1.5	1.6	1.5	1.5	1.9
Quick Ratio	0.7	0.8	0.8	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	1.0
Debt / Equity	0.7	0.9	0.6	0.5	0.3	0.4	0.3	0.4	0.6	0.7	0.7	0.6
LT Debt / Equity	0.7	0.9	0.5	0.5	0.3	0.3	0.3	0.4	0.6	0.6	0.7	0.6
Interest Coverage	5.1	2.7	2.6	4.1	3.3	3.8	3.3	1.4	1.2	-3.3	0.8	6.9

效率 3

CECO 的年度效率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.9	1.1	1.0	0.9	0.8	0.8	0.9	0.8	0.7	0.8	0.7	0.7
Inventory Turnover	10.5	9.4	12.3	13.5	13.0	11.1	11.0	10.8	10.9	10.5	9.2	7.3
Receivables Turnover	4.5	5.5	5.6	5.3	4.7	4.8	5.6	5.6	4.6	4.6	4.7	5.1

每股 5

CECO 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$8.91	$7.08	$6.68	$6.20	$5.84	$5.71	$5.47	$5.11	$5.38	$5.54	·	·
Revenue / Share	$20.49	$20.61	$15.42	$12.07	$9.11	$8.90	$9.63	$9.72	$10.02	$12.27	$12.76	$10.05
Cash Flow / Share	$0.16	$0.68	$1.26	$0.85	$0.37	$0.12	$0.29	$0.63	$0.19	$2.05	$0.44	$0.62
Cash / Share	$0.93	$1.08	$1.57	$1.32	$0.85	$1.01	$1.01	$1.25	$0.86	$1.34	·	·
EPS (TTM)	$1.37	$0.36	$0.37	$0.50	$0.04	$0.23	$-0.50	$-0.21	$-0.09	$-1.12	$-0.19	$0.50

增长率 9

CECO 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	0.00%	37.6%	28.9%	30.4%	2.6%	·	·	·	·	·	·	·
Revenue CAGR 3Y	21.1%	32.3%	19.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	18.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	280.6%	-2.7%	-26.0%	1150.0%	-82.6%	·	·	·	·	·	·	·
EPS CAGR 3Y	39.9%	108.0%	17.2%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	42.9%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	286.3%	0.36%	-25.9%	1121.4%	-82.6%	·	·	·	·	·	·	·
Net Income CAGR 3Y	42.2%	108.7%	16.3%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	43.5%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 17

CECO 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$750M	$750M	$545M	$423M	$324M	$316M	$342M	$337M	$345M	$417M	$367M	$263M
Net Income TTM	$50M	$13M	$13M	$17M	$1M	$8M	$18M	$-7M	$-3M	$-38M	$-6M	$13M
Market Cap	$2.13B	$1.06B	$706M	$402M	$218M	$247M	$270M	$236M	$178M	$478M	·	·
Enterprise Value	$2.31B	$1.24B	$789M	$467M	$252M	$284M	$300M	$268M	$268M	$561M	·	·
P/E	43.7	84.0	54.8	23.4	155.8	30.3	-15.3	-32.1	-57.0	-12.5	-40.4	31.1
P/S	2.8	1.4	1.3	1.0	0.7	0.8	0.8	0.7	0.5	1.1	·	·
P/B	6.7	4.3	3.0	1.9	1.1	1.2	1.4	1.3	1.0	2.5	·	·
P / Tangible Book	·	·	·	·	12.4	22.1	·	·	·	·	·	·
P / Cash Flow	364.0	42.6	15.8	13.5	16.4	55.9	26.4	10.7	27.1	6.9	·	·
P / FCF	-389.2	141.7	19.5	15.3	20.4	519.1	59.1	12.5	32.1	7.0	·	·
EV / EBITDA	17.7	24.8	16.8	14.3	12.8	12.2	10.5	11.5	11.1	-84.3	·	·
EV / FCF	-421.9	166.0	21.8	17.8	23.6	596.1	65.6	14.2	48.4	8.2	·	·
EV / Revenue	3.1	1.7	1.4	1.1	0.8	0.9	0.9	0.8	0.8	1.3	·	·
Dividend Yield	·	·	·	·	·	·	·	·	4.4%	1.9%	·	·
Earnings Yield	2.3%	1.2%	1.8%	4.3%	0.64%	3.3%	-6.5%	-3.1%	-1.8%	-8.0%	-2.5%	3.2%
Payout Ratio	·	·	·	·	·	·	·	·	-257.2%	-23.5%	-142.4%	45.4%
Annual Payout	·	·	·	·	·	·	·	·	$8M	$9M	$8M	$6M

损益表 15

CECO 的季度损益表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$750M	$0	$0	$0	$750M	·	$0	$0	$750M	·	$149M	$129M	$113M	·	$108M	$105M
Cost of Revenue	$142M	$139M	$133M	$118M	$115M	$102M	$90M	$88M	$81M	$101M	$106M	$89M	$78M	$79M	$76M	$74M
Gross Profit	$64M	$75M	$65M	$67M	$62M	$57M	$45M	$49M	$45M	$53M	$43M	$40M	$35M	$38M	$32M	$32M
SG&A Expense	$46M	$51M	$47M	$49M	$54M	$41M	$34M	$36M	$35M	$37M	$30M	$28M	$27M	$27M	$25M	$23M
Operating Income	$2M	$17M	$9M	$18M	$62M	$11M	$7M	$9M	$8M	$13M	$8M	$9M	$5M	$8M	$3M	$6M
Interest Expense	$4M	$5M	$5M	$5M	$6M	$4M	$3M	$3M	$3M	$4M	$3M	$4M	$2M	$2M	$2M	$1M
Other Non-op	$-1M	$-905.0K	$-2M	$1M	$-594.0K	$-2M	$-398.0K	$-679.0K	$-2M	$1M	$-216.0K	$121.0K	$-574.0K	$4M	$1M	$2M
Pretax Income	$-4M	$11M	$2M	$15M	$55M	$5M	$4M	$5M	$3M	$10M	$4M	$5M	$2M	$11M	$2M	$7M
Income Tax	$-3M	$6M	$483.0K	$5M	$19M	$607.0K	$2M	$394.0K	$667.0K	$5M	$585.0K	$984.0K	$10.0K	$2M	$314.0K	$2M
Net Income	$-398.0K	$3M	$1M	$10M	$36M	$5M	$2M	$4M	$2M	$4M	$3M	$4M	$2M	$8M	$2M	$4M
EPS (Basic)	$-0.01	$0.08	$0.04	$0.27	$1.03	$0.14	$0.06	$0.13	$0.04	$0.10	$0.10	$0.11	$0.06	$0.23	$0.06	$0.13
EPS (Diluted)	$-0.01	$0.09	$0.04	$0.26	$0.98	$0.14	$0.06	$0.12	$0.04	$0.11	$0.09	$0.11	$0.06	$0.23	$0.06	$0.13
Shares (Basic)	35,690,813	-70,343,230	35,359,969	35,286,065	35,028,301	-69,803,887	34,966,625	34,918,412	34,846,163	-69,167,390	34,771,742	34,619,216	34,441,905	-69,707,922	34,455,657	34,873,238
Shares (Diluted)	35,690,813	-73,040,550	36,396,693	36,558,493	36,689,320	-72,586,865	36,488,788	36,302,664	36,177,323	-70,309,789	35,301,429	35,143,782	35,198,668	-70,106,507	34,871,313	35,041,152
EBITDA	$8M	·	$9M	$18M	$67M	·	$11M	$13M	$11M	·	$11M	$11M	$8M	·	$6M	$8M

资产负债表 26

CECO 的季度资产负债表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$45M	$33M	$33M	$37M	$146M	$38M	$39M	$37M	$47M	·	$48M	$48M	$41M	·	$35M	$34M
Receivables	$279M	$173M	$160M	$161M	$152M	$160M	$100M	$127M	$117M	$113M	$112M	$127M	$110M	$83M	$90M	$95M
Inventory	$60M	$54M	$58M	$60M	$53M	$43M	$38M	$38M	$38M	·	$38M	$32M	$30M	·	$25M	$24M
Prepaid Expense	$41M	$29M	$29M	$30M	$37M	$17M	$27M	$20M	$11M	·	$15M	$16M	$12M	·	$14M	$12M
Current Assets	$539M	$410M	$395M	$383M	$476M	$331M	$276M	$281M	$272M	·	$285M	$291M	$275M	·	$223M	$219M
PP&E (Net)	$48M	$48M	$48M	$47M	$46M	$34M	$32M	$30M	$28M	·	$25M	$24M	$24M	·	$20M	$16M
PP&E (Gross)	·	$78M	·	·	·	$75M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$30M	·	·	·	$41M	·	·	·	·	·	·	·	·	·	·
Goodwill	$291M	$288M	$292M	$288M	$275M	$270M	$220M	$211M	$211M	$211M	$210M	$200M	$208M	$183M	$182M	$186M
Intangibles	$99M	$97M	$101M	$107M	$109M	$74M	$52M	$46M	$48M	·	$52M	$43M	$35M	·	$36M	$36M
Total Assets	$1.03B	$894M	$892M	$877M	$957M	$760M	$622M	$598M	$589M	·	$600M	$583M	$568M	·	$486M	$482M
Accounts Payable	$138M	$118M	$128M	$126M	$110M	$110M	$92M	$91M	$79M	·	$94M	$116M	$112M	·	$100M	$101M
Accrued Liabilities	$71M	$58M	$61M	$54M	$59M	$48M	$44M	$45M	$46M	·	$44M	·	·	·	·	·
Current Liabilities	$406M	$306M	$298M	$285M	$279M	$245M	$213M	$207M	$196M	·	$203M	$188M	$172M	·	$140M	$144M
Capital Leases	$23M	$23M	$23M	$20M	$19M	$20M	$20M	$10M	$10M	·	$9M	$8M	$9M	·	$9M	$9M
Deferred Tax	$26M	$28M	$35M	$29M	$26M	$11M	$10M	$10M	$10M	·	$8M	$8M	$9M	·	$10M	$10M
Other Non-current Liabilities	$7M	$3M	$3M	$3M	$4M	$14M	$10M	$11M	$11M	·	$15M	$14M	$15M	·	$15M	$15M
Total Liabilities	$710M	$571M	$578M	$573M	$667M	$508M	$376M	$358M	$353M	·	$370M	$355M	$345M	·	$281M	$271M
Long-term Debt	$253M	$212M	$221M	$239M	$340M	$219M	$133M	$131M	$136M	·	$140M	$142M	$145M	·	$110M	$96M
Total Debt	$253M	·	$221M	$239M	$340M	·	$133M	$131M	$136M	·	$140M	$142M	$145M	·	$110M	$96M
Common Stock	$357.0K	$355.0K	$355.0K	$352.0K	$352.0K	$349.0K	$349.0K	$349.0K	$349.0K	·	$347.0K	$347.0K	$346.0K	·	$343.0K	$345.0K
Retained Earnings	$56M	$57M	$54M	$52M	$43M	$7M	$2M	$-394.0K	$-5M	·	$-10M	$-14M	$-17M	·	$-28M	$-30M
AOCI	$-9M	$-9M	$-10M	$-13M	$-13M	$-14M	$-14M	$-16M	$-16M	$-16M	$-18M	$-17M	$-17M	$-18M	$-21M	$-16M
Stockholders' Equity	$312M	$318M	$309M	$298M	$286M	$248M	$241M	$235M	$232M	·	$225M	$222M	$217M	·	$201M	$206M
Liabilities + Equity	$1.03B	$894M	$892M	$877M	$957M	$760M	$622M	$598M	$589M	·	$600M	$583M	$568M	·	$486M	$482M
Shares Outstanding	35,840,781	35,644,537	35,641,031	35,307,944	35,250,489	34,978,009	34,979,018	34,923,701	34,908,330	·	34,811,077	34,738,126	34,556,620	·	34,329,751	34,534,180

现金流 18

CECO 的季度现金流数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$6M	$6M	$9M	$5M	$5M	$4M	$4M	$3M	$4M	$4M	$3M	$3M	$3M	$3M	$3M	$2M
Stock-based Comp	$440.0K	$4M	$3M	$3M	$3M	$2M	$2M	$2M	$2M	$1M	$1M	$1M	$806.0K	$1M	$1M	$915.0K
Deferred Tax	$-1M	$-10.0K	$5M	$1M	$166.0K	$-4M	$55.0K	$22.0K	$0	·	·	·	·	·	·	·
Amort. of Intangibles	$4M	$4M	$6M	$3M	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Restructuring	·	·	·	·	·	·	$-10.0K	$414.0K	$139.0K	·	$217.0K	$0	$0	$2.0K	$0	$0
Other Non-cash	$-18M	·	·	·	$-56M	·	·	·	$-5M	·	·	·	$-18M	·	·	·
Operating Cash Flow	$-13M	$10M	$15M	$-8M	$-12M	$2M	$15M	$7M	$1M	$15M	$30M	$11M	$-12M	$10M	$1M	$-18M
CapEx	$3M	$3M	$4M	$1M	$3M	$6M	$4M	$4M	$3M	$3M	$2M	$1M	$3M	$1M	$935.0K	$767.0K
Investing Cash Flow	$-9M	$-3M	$-2M	$-1M	$5M	$-79M	$-19M	$-4M	$-3M	$-3M	$-26M	$-1M	$-27M	$-997.0K	$-8M	$-19M
Debt Issued	·	·	·	·	·	·	·	·	·	$75M	$0	$0	$0	$0	$0	$0
Net Debt Issued	$-435.0K	·	·	·	$-420.0K	·	·	·	$-3M	·	·	·	$-826.0K	·	·	·
Stock Repurchased	·	$0	$0	$0	$0	$0	$0	$2M	$3M	$0	$0	$0	$0	$462.0K	$2M	·
Net Stock Activity	·	·	·	·	$0	·	·	·	$-3M	·	·	·	·	·	·	·
Financing Cash Flow	$35M	$-9M	$-17M	$-102M	$116M	$80M	$2M	$-10M	$-7M	$-4M	$-4M	$-5M	$34M	$-66.0K	$12M	$7M
Net Change in Cash	$12M	$354.0K	$-4M	$-110M	$108M	$-725.0K	$2M	$-10M	$-8M	$7M	$-216.0K	$6M	$-4M	$10M	$761.0K	$5M
Taxes Paid	$486.0K	$2M	$4M	$16M	$2M	$3M	$3M	$3M	$975.0K	$1M	$1M	$6M	$1M	$2M	$3M	$580.0K
Free Cash Flow	$-16M	·	·	·	$-15M	·	·	·	$-2M	·	·	·	$-15M	·	·	·
Levered FCF	$-16M	·	·	·	$-19M	·	·	·	$-4M	·	·	·	$-17M	·	·	·

盈利能力 8

CECO 的季度盈利能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	8.5%	·	·	·	8.3%	·	·	·	6.0%	·	28.9%	30.8%	31.0%	·	29.9%	30.1%
Operating Margin	0.25%	·	·	·	8.2%	·	·	·	1.0%	·	5.3%	6.7%	4.9%	·	2.6%	5.5%
Net Margin	-0.05%	·	·	·	4.8%	·	·	·	0.20%	·	2.2%	2.9%	1.8%	·	1.8%	4.2%
Pretax Margin	-0.50%	·	·	·	7.3%	·	·	·	0.37%	·	2.9%	3.9%	2.2%	·	2.3%	6.2%
EBITDA Margin	1.1%	·	·	·	8.9%	·	·	·	1.5%	·	7.3%	8.8%	7.4%	·	5.3%	7.7%
ROA	-0.04%	·	0.20%	1.3%	4.7%	·	0.34%	0.76%	0.26%	·	0.61%	0.70%	0.39%	·	0.43%	0.98%
ROE	-0.13%	·	0.54%	3.6%	13.9%	·	0.89%	2.0%	0.67%	·	1.6%	1.7%	0.93%	·	0.97%	2.1%
ROIC	0.02%	·	1.4%	2.3%	6.6%	·	1.2%	2.3%	1.6%	·	1.9%	1.9%	1.5%	·	0.78%	1.4%

流动性与偿付能力 5

CECO 的季度流动性与偿付能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.3	·	1.3	1.3	1.7	·	1.3	1.4	1.4	·	1.4	1.5	1.6	·	1.6	1.5
Quick Ratio	0.8	·	0.6	0.7	1.1	·	0.7	0.8	0.8	·	0.8	0.9	0.9	·	0.9	0.9
Debt / Equity	0.8	·	0.7	0.8	1.2	·	0.6	0.6	0.6	·	0.6	0.6	0.7	·	0.6	0.5
LT Debt / Equity	0.8	·	0.7	0.8	1.2	·	0.5	0.5	0.5	·	0.6	0.6	0.7	·	0.5	0.5
Interest Coverage	0.4	·	1.9	3.7	10.0	·	2.7	2.8	2.3	·	2.4	2.3	2.3	·	1.8	5.2

效率 3

CECO 的季度效率数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.8	·	·	·	1.0	·	·	·	1.3	·	0.3	0.2	0.2	·	0.2	0.2
Inventory Turnover	2.5	·	2.8	2.4	2.5	·	2.4	2.5	2.4	·	3.4	3.2	3.0	·	3.5	3.6
Receivables Turnover	3.5	·	·	·	5.6	·	·	·	6.6	·	1.5	1.2	1.1	·	1.4	1.3

每股 5

CECO 的季度每股数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$8.71	·	$8.68	$8.45	$8.11	·	$6.90	$6.73	$6.63	·	$6.48	$6.39	$6.27	·	$5.84	$5.95
Revenue / Share	$21.01	·	·	·	$20.44	·	·	·	$20.73	·	$4.23	$3.68	$3.20	·	$3.11	$3.01
Cash Flow / Share	$-0.37	·	·	·	$-0.32	·	·	·	$0.03	·	·	·	$-0.34	·	·	·
Cash / Share	$1.27	·	$0.92	$1.04	$4.16	·	$1.11	$1.05	$1.33	·	$1.37	$1.37	$1.19	·	$1.02	$1.00
EPS (TTM)	$1.27	·	$1.34	$1.42	$1.20	·	$0.31	$0.36	$0.30	·	$0.32	$0.36	$0.33	·	$0.23	$0.18

估值 (TTM) 13

CECO 的季度估值 (TTM)数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	·	·	·	·	·	·	$1.14B	$1.14B	$1.14B	·	$500M	$456M	$419M	·	$386M	$356M
Net Income TTM	$47M	·	$49M	$52M	$44M	·	$11M	$13M	$11M	·	$11M	$12M	$11M	·	$8M	$6M
Market Cap	$2.14B	·	$1.82B	$1000M	$804M	·	$986M	$1.01B	$804M	·	$556M	$464M	$483M	·	$304M	$207M
Enterprise Value	$2.34B	·	$2.01B	$1.20B	$997M	·	$1.08B	$1.10B	$893M	·	$648M	$558M	$587M	·	$379M	$268M
P/E	46.9	·	38.2	19.9	19.0	·	91.0	80.1	76.7	·	49.9	37.1	42.4	·	38.5	33.2
P/S	·	·	·	·	·	·	0.9	0.9	0.7	·	1.1	1.0	1.2	·	0.8	0.6
P/B	6.8	·	5.9	3.4	2.8	·	4.1	4.3	3.5	·	2.5	2.1	2.2	·	1.5	1.0
P / Cash Flow	-163.0	·	·	·	-68.7	·	·	·	656.5	·	·	·	-40.2	·	·	·
P / FCF	-136.1	·	·	·	-53.3	·	·	·	-424.7	·	·	·	-33.3	·	·	·
EV / EBITDA	293.7	·	214.1	66.5	14.9	·	100.6	86.6	79.7	·	59.1	49.1	70.4	·	66.3	33.0
EV / FCF	-149.4	·	·	·	-66.1	·	·	·	-471.8	·	·	·	-40.4	·	·	·
EV / Revenue	·	·	·	·	·	·	0.9	1.0	0.8	·	1.3	1.2	1.4	·	1.0	0.8
Earnings Yield	2.1%	·	2.6%	5.0%	5.3%	·	1.1%	1.2%	1.3%	·	2.0%	2.7%	2.4%	·	2.6%	3.0%

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
收入	$750M	$750M	$545M	$423M	$324M
毛利率 %	35.9%	26.2%	31.4%	30.3%	31.1%
营业利润率 %	14.1%	4.7%	6.3%	5.2%	3.0%
净收入	$50M	$13M	$13M	$17M	$1M
稀释后每股收益 (EPS)	$1.37	$0.36	$0.37	$0.50	$0.04

资产负债表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
负债/股东权益比率	0.7	0.9	0.6	0.5	0.3
流动比率	1.3	1.4	1.4	1.6	1.6
速动比率	0.7	0.8	0.8	0.9	0.9

现金流

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
自由现金流	$-5M	$7M	$36M	$26M	$11M

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移动平均线和叠加层

成交量

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10年表现 收入、净利润、利润率和每股收益趋势

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

股息 收益率、派息率、股息历史、5年CAGR

CECO 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

12个月价格目标

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较 关键指标与行业同行对比

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

我的指标 您的个人关注列表 — 来自完整基本面的选定行

CECO 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

CECO 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

CECO 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

我的指标您的个人关注列表 — 来自完整基本面的选定行