CWH Camping World Holdings, Inc. Class A Common Stock
$7.23
价格 · 七月 2, 2026
截至...的财报数据 四月 30, 2026
52周区间
$6–$19
11% of range
分析师评级
BUY
17 analysts
目标价
$13
+82% upside
P/E (TTM)
1.7
ROE
-32.4%
净利润率
-1.4%
CWH 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$7.23
市值
—
P/E (TTM)
1.7
每股收益 (TTM)
—
营收 (TTM)
$6.37B
股息收益率
—
ROE
-32.4%
负债/权益
6.4
52周区间
$6 – $19
CWH 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
Configure
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
$6.37B
2023-12-31
→
2025-12-31
EPS
—
自由现金流
—
利润率
-1.4%
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
CWH
同行中位数
P/E (TTM)
1.7
56.4
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
CWH
同行中位数
Operating Margin (营业利润率)
2.8%
—
Net Profit Margin (净利润率)
-1.4%
-4.8%
ROA
-1.8%
-4.6%
ROE
-32.4%
-30.6%
ROIC
-9.3%
—
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
CWH
同行中位数
Debt / Equity (负债/股东权益比率)
6.4
226.7
Current Ratio (流动比率)
1.2
1.2
Quick Ratio (速动比率)
0.2
—
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
CWH
同行中位数
Revenue YoY (营收同比增长)
4.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-2.9%
—
Revenue CAGR 5Y (营收5年复合年增长率)
3.2%
—
Net Income YoY (净利润同比增长)
-73.0%
—
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
CWH
同行中位数
Payout Ratio (派息率)
-35.0%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
-35.0%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2025年12月15日 | $0.1250 |
| 2025年9月15日 | $0.1250 |
| 2025年6月13日 | $0.1250 |
| 2025年3月14日 | $0.1250 |
| 2024年12月13日 | $0.1250 |
| 2024年9月13日 | $0.1250 |
| 2024年6月13日 | $0.1250 |
| 2024年3月13日 | $0.1250 |
| 2023年12月13日 | $0.1250 |
| 2023年9月13日 | $0.1250 |
| 2023年6月13日 | $0.6250 |
| 2023年3月13日 | $0.6250 |
| 2022年12月13日 | $0.6250 |
| 2022年9月13日 | $0.6250 |
| 2022年6月13日 | $0.6250 |
| 2022年3月11日 | $0.6250 |
| 2021年12月13日 | $0.5000 |
| 2021年9月13日 | $0.5000 |
| 2021年6月14日 | $0.2500 |
| 2021年5月7日 | $0.2500 |
CWH 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
17 位分析师
- 强烈买入 5 29.4%
- 买入 9 52.9%
- 持有 3 17.6%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
12 位分析师 · 2026-07-03
中位数
$13.50
← 低于所有目标
$7.23
最低
$9.00
最高
$17.00
中位数目标
$13.50
+86.7%
平均目标
$13.17
+82.1%
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
0.02%
下次报告
七月 27, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.21 | $-0.31 | 0.10% |
| 2025年12月31日 | $-0.73 | $-0.58 | -0.15% |
| 2025年9月30日 | $0.43 | $0.30 | 0.13% |
| 2025年6月30日 | $0.57 | $0.63 | -0.06% |
| 2025年3月31日 | $-0.16 | $-0.22 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| CWH | — | 1.7 | 4.4% | -1.4% | -32.4% | — |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| SAH | — | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | — |
| APC | — | — | — | — | — | — |
| EVGO | — | — | — | — | — | — |
| MNRO | $621M | 515.7 | -3.2% | 0.19% | 0.36% | 35.0% |
| RDNW | — | -4.0 | -10.5% | -4.8% | 609.3% | 27.5% |
| ONEW | — | 5.6 | 5.6% | -6.1% | -34.3% | — |
| CANG | — | — | — | — | — | — |
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 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.37B | $6.10B | $6.23B | $6.97B | $6.91B | $5.45B | $4.89B | $4.79B | $4.28B | $3.52B | $3.28B | |
| Cost of Revenue | $4.49B | $4.27B | $4.35B | $4.70B | $4.46B | $3.74B | $3.60B | $3.43B | $3.04B | $2M | $2.38B | |
| SG&A Expense | $1.60B | $1.57B | $1.54B | $1.61B | $1.57B | $1.16B | $1.14B | $1.07B | $853M | $692M | $635M | |
| Operating Expenses | $1.70B | $1.68B | $1.61B | $1.69B | $1.66B | $1.23B | $1.28B | $1.16B | $885M | $717M | $659M | |
| Operating Income | $180M | $149M | $267M | $569M | $800M | $476M | $9M | $201M | $356M | $276M | $240M | |
| Other Non-op | $-10M | $-3M | $-2M | $-752.0K | $-122.0K | $0 | $0 | $-105M | $30M | $-72M | $1.0K | |
| Pretax Income | $120M | $-90M | $49M | $450M | $734M | $402M | $-91M | $96M | $386M | $204M | $176M | |
| Income Tax | $226M | $-11M | $-4M | $112M | $92M | $58M | $30M | $31M | $155M | $6M | $1M | |
| Net Income | $-90M | $-39M | $33M | $124M | $278M | $122M | $-61M | $10M | $30M | $189M | $174M | |
| EPS (Basic) | · | · | · | · | · | $3.11 | $-1.62 | $0.28 | $1.12 | $0.08 | · | |
| EPS (Diluted) | · | · | · | · | · | $3.09 | $-1.62 | $0.28 | $1.12 | $0.07 | · | |
| Shares (Basic) | · | · | · | · | · | 39,383,000 | 37,310,000 | 36,985,000 | 26,622,000 | · | · | |
| Shares (Diluted) | · | · | · | · | · | 40,009,000 | 37,350,000 | 88,878,000 | 26,622,000 | · | · | |
| EBITDA | $180M | $149M | $267M | $569M | $800M | $476M | $9M | $201M | $361M | $281M | · |
资产负债表 24
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $215M | $208M | $40M | $130M | $267M | $166M | $148M | $139M | $224M | $114M | $92M | |
| Receivables | $170M | $120M | $128M | $112M | $102M | $83M | $82M | $86M | $80M | $58M | $56M | |
| Inventory | $2.11B | $1.82B | $2.04B | $2.12B | $1.79B | $1.14B | $1.36B | $1.56B | $1.42B | $903M | $856M | |
| Prepaid Expense | $67M | $58M | $48M | $67M | $64M | $60M | $58M | $52M | $41M | $22M | $19M | |
| Current Assets | $2.62B | $2.27B | $2.35B | $2.48B | $2.28B | $1.49B | $1.69B | $1.89B | $1.81B | $1.13B | $1.05B | |
| PP&E (Net) | · | · | · | · | · | $368M | $314M | $360M | $198M | $131M | $150M | |
| PP&E (Gross) | · | · | · | · | · | $623M | $533M | $560M | $370M | $274M | $288M | |
| Accum. Depreciation | · | · | · | · | · | $255M | $218M | $201M | $172M | $143M | $139M | |
| Goodwill | $749M | $734M | $711M | $622M | $484M | $413M | $387M | $359M | $348M | $153M | $113M | |
| Intangibles | $16M | $19M | $14M | $21M | $31M | $30M | $30M | $35M | $39M | $3M | $2M | |
| Other Non-current Assets | $36M | $37M | $40M | $29M | $25M | $16M | $17M | $18M | $22M | $18M | $17M | |
| Total Assets | $5.04B | $4.86B | $4.89B | $4.80B | $4.37B | $3.26B | $3.38B | $2.81B | $2.57B | $1.46B | $1.33B | |
| Accounts Payable | $148M | $145M | $134M | $128M | $137M | $148M | $107M | $145M | $126M | $69M | $57M | |
| Accrued Liabilities | $128M | $119M | $149M | $148M | $190M | $138M | $130M | $125M | $102M | $78M | $78M | |
| Current Liabilities | $2.18B | $1.68B | $1.95B | $1.87B | $1.60B | $1.04B | $1.30B | $1.31B | $1.33B | $868M | $865M | |
| Capital Leases | $804M | $764M | $764M | $765M | $775M | $805M | $843M | · | $23.0K | $841.0K | $751.0K | |
| Other Non-current Liabilities | $89M | $95M | $85M | $86M | $52M | $55M | $35M | $80M | $52M | $24M | $13M | |
| Total Liabilities | $4.67B | $4.38B | $4.63B | $4.55B | $4.14B | $3.27B | $3.54B | $2.77B | $2.50B | $1.60B | $1.64B | |
| Long-term Debt | $1.47B | $1.52B | $1.52B | $1.51B | $1.39B | $1.13B | $1.18B | $1.18B | $937M | $645M | · | |
| Total Debt | $1.47B | $1.52B | $1.52B | $1.51B | $1.39B | · | · | · | · | · | · | |
| Retained Earnings | $11M | $132M | $196M | $221M | $189M | $-22M | $-83M | $-3M | $8M | $71.0K | · | |
| Treasury Stock | · | $0 | $159M | $180M | $130M | $15M | · | · | · | · | · | |
| Stockholders' Equity | $229M | $327M | $168M | $148M | $158M | $27M | $-33M | $45M | $51M | $-30M | $-307M | |
| Liabilities + Equity | $5.04B | $4.86B | $4.89B | $4.80B | $4.37B | $3.26B | $3.38B | $2.81B | $2.57B | $1.46B | $1.33B |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $95M | $81M | $69M | $80M | $66M | $52M | $60M | $49M | $32M | $25M | $24M | |
| Stock-based Comp | $44M | $22M | $24M | $34M | $48M | $21M | $13M | $14M | $5M | $2M | · | |
| Deferred Tax | $214M | $-13M | $-14M | $56M | $-6M | $7M | $15M | $11M | $131M | $4M | $-181.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $14M | $5M | $5M | $5M | $4M | $3M | $1M | $800.0K | |
| Restructuring | · | · | $6M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-132M | $245M | $311M | $190M | $154M | $748M | $252M | $136M | $-16M | $216M | $112M | |
| CapEx | · | · | · | $211M | $248M | $85M | $88M | $254M | $81M | $57M | · | |
| Investing Cash Flow | $-201M | $-88M | $-369M | $-423M | $-356M | $-126M | $-105M | $-293M | $-468M | $-116M | $-176M | |
| Debt Issued | · | · | · | · | · | · | · | $330M | $299M | $188M | $149M | |
| Net Debt Issued | · | · | · | · | · | · | · | $247M | $291M | $-100M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $7.0K | · | |
| Stock Repurchased | · | $0 | $0 | $80M | $156M | $22M | $0 | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-80M | $-156M | $-22M | · | · | · | $7.0K | · | |
| Dividends Paid | $31M | $25M | $67M | $105M | $67M | $61M | $23M | $23M | $22M | $2M | · | |
| Financing Cash Flow | $340M | $12M | $-32M | $96M | $303M | $-603M | $-138M | $71M | $595M | $-78M | $45M | |
| Net Change in Cash | $7M | $169M | $-90M | $-137M | $101M | $19M | $9M | $-86M | $110M | $22M | $-19M | |
| Taxes Paid | $5M | $-116.0K | $3M | $55M | $100M | $53M | $6M | $-18M | $-35M | $-2M | $-1M | |
| Free Cash Flow | · | · | · | $-21M | $-94M | $663M | $164M | $-118M | · | · | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.8% | 2.4% | 4.3% | 8.2% | 11.6% | 8.7% | 0.18% | 4.2% | 8.4% | 8.0% | · | |
| Net Margin | -1.4% | -0.63% | 0.50% | 2.0% | 4.0% | 2.2% | -1.2% | 0.22% | 0.66% | 5.8% | · | |
| Pretax Margin | 1.9% | -1.5% | 0.79% | 6.5% | 10.6% | 7.4% | -1.8% | 2.0% | 9.1% | 5.9% | · | |
| EBITDA Margin | 2.8% | 2.4% | 4.3% | 8.2% | 11.6% | 8.7% | 0.18% | 4.2% | 8.4% | 8.0% | · | |
| ROA | -1.8% | -0.81% | 0.65% | 2.9% | 7.3% | 3.7% | -2.0% | 0.39% | 1.4% | 14.0% | · | |
| ROE | -32.4% | -16.2% | 22.7% | 77.0% | 301.3% | -4198.5% | -1015.3% | 21.9% | 211.9% | -175.1% | · | |
| ROIC | -9.3% | 7.0% | 16.6% | 26.8% | 45.1% | 1523.1% | -35.6% | 307.1% | 382.1% | 364.7% | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.4 | 1.2 | 1.3 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.3 | · | |
| Quick Ratio | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | |
| Debt / Equity | 6.4 | 4.6 | 12.2 | 10.2 | 8.8 | · | · | · | · | · | · | |
| LT Debt / Equity | 6.2 | 4.6 | 12.0 | 10.0 | 8.7 | · | · | · | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.3 | 1.5 | 1.8 | 1.6 | 1.6 | 1.8 | 2.1 | 2.4 | · | |
| Inventory Turnover | 2.3 | 2.4 | 2.2 | 2.3 | 3.0 | 3.0 | 2.5 | 0.0 | 2.6 | 3.0 | · | |
| Receivables Turnover | 43.8 | 51.1 | 47.2 | 60.6 | 74.7 | 65.9 | 58.4 | 58.4 | 61.9 | 61.4 | · |
增长率 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | -2.0% | -10.6% | 0.77% | 26.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.9% | -4.1% | 4.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -73.0% | -55.6% | 127.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -35.1% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -12.4% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.37B | $6.10B | $6.23B | $6.97B | $6.91B | $5.45B | $4.89B | $4.79B | $4.28B | $3.52B | · | |
| Net Income TTM | $-90M | $-39M | $33M | $124M | $278M | $122M | $-61M | $10M | $30M | $189M | · | |
| P/E | 1.7 | 3.7 | 4.6 | 3.9 | 5.9 | 8.4 | -9.1 | 41.0 | 39.9 | 465.6 | · | |
| Earnings Yield | 58.8% | 27.1% | 21.8% | 25.6% | 17.1% | 11.9% | -11.0% | 2.4% | 2.5% | 0.21% | · | |
| Payout Ratio | -35.0% | -64.1% | 215.3% | 77.0% | 24.1% | 49.9% | -37.8% | 218.3% | 78.4% | 0.75% | · | |
| Annual Payout | $31M | $25M | $67M | $105M | $67M | $61M | $23M | $23M | $22M | $2M | · |
损益表 14
| 指标 | 趋势 | 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 | $1.35B | $1.17B | $1.81B | $1.98B | $1.41B | $1.20B | $1.72B | $1.81B | $1.36B | $1.11B | $1.73B | $1.90B | $1.49B | $1.28B | $1.86B | $2.17B | |
| Cost of Revenue | $951M | $835M | $1.29B | $1.38B | $984M | $828M | $1.23B | $1.26B | $962M | $766M | $1.21B | $1.33B | $1.05B | $889M | $1.26B | $1.45B | |
| SG&A Expense | $358M | $367M | $411M | $437M | $387M | $368M | $414M | $420M | $371M | $337M | $415M | $421M | $366M | $361M | $419M | $441M | |
| Operating Expenses | $381M | $388M | $438M | $462M | $409M | $392M | $434M | $452M | $398M | $356M | $435M | $438M | $382M | $382M | $438M | $463M | |
| Operating Income | $22M | $-50M | $79M | $130M | $21M | $-15M | $64M | $95M | $4M | $-12M | $88M | $133M | $59M | $10M | $156M | $254M | |
| Other Non-op | $-162.0K | $-6M | $-1M | $-3M | $-158.0K | $-3M | $-162.0K | $-81.0K | $-94.0K | $-110.0K | $24.0K | $-183.0K | $-2M | $-280.0K | $-177.0K | $-72.0K | |
| Pretax Income | $-27M | $-106M | $178M | $76M | $-28M | $-68M | $6M | $31M | $-60M | $-69M | $35M | $78M | $5M | $-34M | $125M | $230M | |
| Income Tax | $-84.0K | $3M | $207M | $18M | $-3M | $-8M | $-2M | $8M | $-9M | $-21M | $4M | $14M | $273.0K | $36M | $22M | $32M | |
| Net Income | $-16M | $-67M | $-40M | $30M | $-12M | $-32M | $6M | $10M | $-22M | $-14M | $16M | $29M | $3M | $-46M | $41M | $84M | |
| EPS (Basic) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.98 | $2.02 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.97 | $2.01 | |
| Shares (Basic) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 41,985,000 | 41,737,000 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 42,505,000 | 42,139,000 | |
| EBITDA | $22M | · | $79M | $130M | $21M | · | $64M | $95M | $4M | · | $88M | $133M | $59M | · | $156M | $254M |
资产负债表 21
| 指标 | 趋势 | 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 | $200M | $215M | $231M | $118M | $21M | $208M | $28M | $24M | $30M | · | $53M | $54M | $73M | · | $148M | $134M | |
| Receivables | $123M | $170M | $122M | $138M | $119M | $120M | $118M | $129M | $100M | $128M | $136M | $119M | $109M | · | $117M | $126M | |
| Inventory | $2.19B | $2.11B | $2.03B | $2.06B | $2.12B | $1.82B | $1.78B | $2.01B | $2.08B | · | $1.87B | $2.08B | $1.98B | · | $1.90B | $2.00B | |
| Prepaid Expense | $67M | $67M | $58M | $58M | $74M | $58M | $57M | $68M | $69M | · | $39M | $56M | $59M | · | $47M | $61M | |
| Current Assets | $2.72B | $2.62B | $2.59B | $2.55B | $2.50B | $2.27B | $2.11B | $2.41B | $2.44B | · | $2.20B | $2.44B | $2.34B | · | $2.30B | $2.47B | |
| Goodwill | $752M | $749M | $749M | $749M | $748M | $734M | $733M | $731M | $736M | $711M | $688M | $656M | $623M | $622M | $533M | $507M | |
| Intangibles | $15M | $16M | $17M | $18M | $19M | $19M | $20M | $21M | $13M | · | $14M | $15M | $15M | · | $22M | $23M | |
| Other Non-current Assets | $36M | $36M | $35M | $34M | $32M | $37M | $34M | $34M | $36M | · | $32M | $32M | $27M | · | $30M | $30M | |
| Total Assets | $5.14B | $5.04B | $5.00B | $5.19B | $5.15B | $4.86B | $4.65B | $4.96B | $5.02B | · | $4.66B | $4.80B | $4.63B | · | $4.51B | $4.61B | |
| Accounts Payable | $228M | $148M | $225M | $283M | $251M | $145M | $221M | $260M | $205M | · | $200M | $201M | $186M | · | $188M | $249M | |
| Accrued Liabilities | $158M | $128M | $178M | $183M | $161M | $119M | $183M | $187M | $149M | · | $172M | $193M | $172M | · | $253M | $239M | |
| Current Liabilities | $2.33B | $2.18B | $2.04B | $2.03B | $1.99B | $1.68B | $1.71B | $2.03B | $2.06B | · | $1.68B | $1.84B | $1.68B | · | $1.62B | $1.77B | |
| Capital Leases | $813M | $804M | $733M | $734M | $770M | $764M | $780M | $789M | $797M | · | $760M | $754M | $753M | · | $744M | $735M | |
| Other Non-current Liabilities | $89M | $89M | $89M | $88M | $95M | $95M | $94M | $92M | $90M | · | $86M | $86M | $86M | · | $88M | $83M | |
| Total Liabilities | $4.79B | $4.67B | $4.52B | $4.68B | $4.69B | $4.38B | $4.47B | $4.80B | $4.87B | · | $4.39B | $4.54B | $4.40B | · | $4.17B | $4.31B | |
| Long-term Debt | $1.42B | $1.47B | $1.48B | $1.51B | $1.51B | $1.52B | $1.53B | $1.54B | $1.57B | · | $1.55B | $1.55B | $1.55B | · | $1.38B | $1.39B | |
| Total Debt | $1.42B | · | $1.48B | $1.51B | $1.51B | · | $1.53B | $1.54B | $1.57B | · | $1.55B | $1.55B | $1.55B | · | $1.38B | $1.39B | |
| Retained Earnings | $-5M | $11M | $86M | $135M | $112M | $132M | $161M | $161M | $157M | · | $208M | $197M | $196M | · | $281M | $266M | |
| Treasury Stock | · | · | $0 | $0 | $0 | · | $148M | $156M | $158M | · | $168M | $177M | $179M | · | $191M | $203M | |
| Stockholders' Equity | $215M | $229M | $296M | $341M | $310M | $327M | $108M | $106M | $99M | · | $149M | $137M | $132M | · | $208M | $191M | |
| Liabilities + Equity | $5.14B | $5.04B | $5.00B | $5.19B | $5.15B | $4.86B | $4.65B | $4.96B | $5.02B | · | $4.66B | $4.80B | $4.63B | · | $4.51B | $4.61B |
现金流 11
| 指标 | 趋势 | 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 | $23M | $24M | $26M | $23M | $23M | $21M | $21M | $20M | $19M | $19M | $18M | $17M | $15M | $19M | $18M | $18M | |
| Stock-based Comp | $5M | $21M | $8M | $8M | $7M | $5M | $6M | $5M | $5M | $6M | $5M | $6M | $6M | $6M | $7M | $9M | |
| Deferred Tax | $0 | $69.0K | $210M | $-849.0K | $5M | $-12M | $-8M | $4M | $4M | $-21M | $-1M | $4M | $4M | $46M | $3M | $3M | |
| Operating Cash Flow | $-66M | $-227M | $140M | $188M | $-232M | $-163M | $324M | $152M | $-68M | $-232M | $315M | $29M | $199M | $-334M | $340M | $394M | |
| Investing Cash Flow | $9M | $25M | $-46M | $-35M | $-145M | $-31M | $-2M | $5M | $-59M | $-92M | $-146M | $-111M | $-21M | $-183M | $-108M | $-47M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Dividends Paid | $0 | $8M | $8M | $8M | $8M | $8M | $6M | $6M | $6M | $6M | $6M | $28M | $28M | $27M | $26M | $26M | |
| Financing Cash Flow | $41M | $187M | $19M | $-56M | $190M | $375M | $-317M | $-163M | $118M | $311M | $-171M | $64M | $-236M | $499M | $-218M | $-352M | |
| Net Change in Cash | $-15M | $-15M | $112M | $97M | $-188M | $180M | $5M | $-6M | $-10M | $-14M | $-1M | $-18M | $-57M | $-18M | $14M | $-6M | |
| Taxes Paid | $-104.0K | $4M | $931.0K | $2M | $-1M | $-4M | $852.0K | $3M | $-111.0K | $312.0K | $717.0K | $2M | $-93.0K | $14M | $12M | $27M |
盈利能力 7
| 指标 | 趋势 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.6% | · | 4.4% | 6.6% | 1.5% | · | 3.7% | 5.3% | 0.31% | · | 5.1% | 7.0% | 3.9% | · | 8.4% | 11.7% | |
| Net Margin | -1.2% | · | -2.2% | 1.5% | -0.87% | · | 0.32% | 0.54% | -1.6% | · | 0.92% | 1.5% | 0.21% | · | 2.2% | 3.9% | |
| Pretax Margin | -2.0% | · | 9.9% | 3.8% | -2.0% | · | 0.35% | 1.7% | -4.4% | · | 2.0% | 4.1% | 0.35% | · | 6.8% | 10.6% | |
| EBITDA Margin | 1.6% | · | 4.4% | 6.6% | 1.5% | · | 3.7% | 5.3% | 0.31% | · | 5.1% | 7.0% | 3.9% | · | 8.4% | 11.7% | |
| ROA | -0.32% | · | -0.84% | 0.60% | -0.24% | · | 0.12% | 0.20% | -0.46% | · | 0.35% | 0.61% | 0.07% | · | 0.99% | 2.0% | |
| ROE | -6.2% | · | -20.0% | 13.5% | -6.0% | · | 4.3% | 8.1% | -19.3% | · | 8.9% | 17.5% | 2.4% | · | 20.1% | 47.0% | |
| ROIC | 1.4% | · | -0.73% | 5.3% | 1.0% | · | 5.3% | 4.3% | 0.21% | · | 4.6% | 6.5% | 3.3% | · | 8.0% | 13.8% |
流动性与偿付能力 4
| 指标 | 趋势 | 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 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.4 | · | 1.4 | 1.4 | |
| Quick Ratio | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | |
| Debt / Equity | 6.6 | · | 5.0 | 4.4 | 4.9 | · | 14.2 | 14.5 | 15.9 | · | 10.4 | 11.3 | 11.8 | · | 6.7 | 7.2 | |
| LT Debt / Equity | 6.5 | · | 4.9 | 4.4 | 4.8 | · | 14.0 | 14.3 | 15.6 | · | 10.2 | 11.1 | 11.5 | · | 6.6 | 7.2 |
效率 3
| 指标 | 趋势 | 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 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.5 | |
| Inventory Turnover | 0.4 | · | 0.7 | 0.7 | 0.5 | · | 0.7 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.5 | · | 0.8 | 0.9 | |
| Receivables Turnover | 11.2 | · | 15.0 | 14.8 | 12.9 | · | 13.6 | 14.6 | 13.0 | · | 13.7 | 15.5 | 13.2 | · | 16.0 | 19.6 |
估值 (TTM) 5
| 指标 | 趋势 | 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 | $6.55B | · | $6.92B | $6.92B | $6.31B | · | $6.63B | $6.80B | $6.48B | · | $6.97B | $7.41B | $7.17B | · | $7.60B | $7.81B | |
| Net Income TTM | $-39M | · | $-17M | $33M | $-19M | · | $9M | $32M | $26M | · | $89M | $157M | $173M | · | $250M | $318M | |
| P/E | 1.2 | · | 2.8 | 3.0 | 2.8 | · | 4.2 | 3.1 | 4.9 | · | 3.6 | 5.3 | 3.6 | · | 4.4 | 3.0 | |
| Earnings Yield | 83.8% | · | 36.2% | 33.3% | 35.4% | · | 23.6% | 32.0% | 20.5% | · | 28.0% | 19.0% | 27.4% | · | 22.6% | 32.8% | |
| Payout Ratio | 0.00% | · | · | · | -63.7% | · | · | · | -25.3% | · | · | · | 877.0% | · | · | · |
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 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 收入 | $6.37B | — | $6.10B | — | — |
| 营业利润率 % | 2.8% | — | 2.4% | — | — |
| 净收入 | $-90M | — | $-39M | — | — |
资产负债表
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 6.4 | — | 4.6 | — | — |
| 流动比率 | 1.2 | — | 1.4 | — | — |
| 速动比率 | 0.2 | — | 0.2 | — | — |
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