CMCO
COLUMBUS MCKINNON CORP
+0.17 (+1.06%)16.27USD95.4K成交股數470M市值–本益比(近四季)0.3股價營收比+125.3%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 531M+125% | 438M+87% | 259M+7% | 261M+9% | 236M-11% | 234M-8% | 242M-6% | 240M+2% | 266M | 254M | 258M | 235M |
| 營業成本 | 385M | 335M | 169M | 171M | 159M | 152M | 168M | 151M | 171M | 160M | 158M | 149M |
| 毛利 | 146M+89% | 103M+25% | 89.2M+19% | 90.2M+1% | 77.2M-18% | 82.1M-13% | 74.7M-25% | 89.0M+3% | 94.3M | 93.9M | 100.0M | 86.6M |
| 毛利率 | 27.5% | 23.5% | 34.5% | 34.5% | 32.7% | 35.1% | 30.9% | 37.1% | 35.5% | 36.9% | 38.7% | 36.8% |
| 研發費用 | 8.5M | 7.4M | 4.4M | 4.8M | 4.8M | 5.3M | 6.1M | 6.2M | 7.1M | 6.7M | 6.5M | 5.9M |
| 銷售管理費用 | 65.4M | 79.0M | 32.1M | 36.4M | 30.7M | 24.2M | 23.4M | 26.4M | 27.4M | 26.3M | 25.7M | 27.4M |
| 營業利益 | −17.7M-422% | −153M-966% | 16.2M+50% | 12.2M-42% | 5.5M-78% | 17.7M-34% | 10.8M-68% | 21.1M-1% | 25.4M | 26.9M | 33.4M | 21.4M |
| 營業利益率 | -3.3% | -35.0% | 6.3% | 4.7% | 2.3% | 7.6% | 4.5% | 8.8% | 9.6% | 10.6% | 12.9% | 9.1% |
| 稅後淨利 | −88.7M+4575% | −238M-6116% | 6.0M-140% | 4.6M-47% | −1.9M-116% | 4.0M-59% | −15.0M-195% | 8.6M-7% | 11.8M | 9.7M | 15.8M | 9.3M |
| 淨利率 | -16.7% | -54.4% | 2.3% | 1.8% | -0.8% | 1.7% | -6.2% | 3.6% | 4.4% | 3.8% | 6.1% | 3.9% |
| 稀釋 EPS | -2.05+2829% | -7.70-5600% | 0.21-140% | 0.16-47% | -0.07-118% | 0.14-59% | -0.52-195% | 0.30-6% | 0.40 | 0.34 | 0.55 | 0.32 |
| 稀釋股數 | 28.8M | 28.7M | 28.9M | 28.9M | 28.7M | 28.9M | 28.9M | 29.1M | 29.0M | 29.0M | 29.0M | 28.9M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 98.4M | 96.6M | 35.5M | 28.0M | 28.7M | 41.2M | 55.7M | 68.4M | 114M | 103M | 99.1M | 107M |
| 應收帳款 | 373M | 380M | 174M | 179M | 180M | 157M | 171M | 167M | 171M | 173M | 166M | 165M |
| 存貨 | 558M | 609M | 222M | 217M | 216M | 201M | 201M | 201M | 186M | 204M | 205M | 205M |
| 總資產 | 4.7B | 4.8B | 1.8B | 1.8B | 1.8B | 1.7B | 1.8B | 1.8B | 1.8B | 1.9B | 1.8B | 1.9B |
| 有息負債 | 2.2B | 2.2B | 399M | 408M | 423M | 435M | 450M | 460M | 467M | 499M | 514M | 539M |
| 總負債 | 3.3B | 3.3B | 840M | 855M | 868M | 839M | 881M | 896M | 944M | 979M | 973M | 1.0B |
| 股東權益 | 1.4B | 1.4B | 923M | 915M | 911M | 872M | 896M | 886M | 882M | 878M | 854M | 847M |
| 負債比 | 70.8% | 69.7% | 47.6% | 48.3% | 48.8% | 49.1% | 49.6% | 50.3% | 51.7% | 52.7% | 53.3% | 54.5% |
| 淨現金(現金 − 有息負債) | −2.1B | −2.1B | −364M | −380M | −394M | −394M | −394M | −391M | −353M | −396M | −415M | −432M |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 25.6M-241% | – | – | – | −18.2M | – | – | −10.8M-38% | – | – | – | −17.2M |
| 資本支出 | 5.7M | – | – | – | 3.2M | – | – | 4.6M | – | – | – | 5.3M |
| 自由現金流 | 20.0M-193% | – | – | – | −21.4M | – | – | −15.4M-32% | – | – | – | −22.5M |
| 折舊攤銷 | 53.2M | – | – | – | 12.3M | – | – | 11.8M | – | – | – | 10.9M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 2.0M | – | – | – | 2.0M | – | – | 2.0M | – | – | – | 2.0M |
| 自由現金流率 | 3.8% | – | – | – | -9.1% | – | – | -6.4% | – | – | – | -9.6% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
地區2026 年度 · 1.2B
| 美國 | 694M | 58.1% | +24.6% |
|---|---|---|---|
| 德國 | 231M | 19.4% | +6.6% |
| Europe Middle East And Africa Excluding Germany | 158M | 13.2% | +35.3% |
| 亞太 | 53.6M | 4.5% | +141.8% |
| Latin America | 31.9M | 2.7% | -1.9% |
| 加拿大 | 24.8M | 2.1% | +41.9% |
產品／服務2026 年度 · 605M
| High Precision Conveying Systems | 149M | 24.6% | -3.9% |
|---|---|---|---|
| Precision Conveyor Products | 149M | 24.6% | -3.9% |
| Actuatorsand Rotary Unions | 108M | 17.9% | +23.2% |
| Engineered Products | 102M | 16.9% | +24.6% |
| Industrial Cranes | 59.4M | 9.8% | +60.0% |
| Technology Specialty Solutions | 23.0M | 3.8% | – |
| Elevator Application Drive Systems | 14.8M | 2.5% | -15.1% |
| Hoists 小計 | 557M | 92.1% | +16.1% |
| Industrial Products 小計 | 509M | 84.1% | +55.0% |
| Crane Solutions 小計 | 435M | 71.9% | +9.2% |
| Lifting And Securement Hardware 小計 | 160M | 26.4% | +110.1% |
| Digital Power Controland Delivery Systems 小計 | 123M | 20.3% | +11.2% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 1.2B | +23.9% | −230M | -19.2% | -7.40 | −164M |
| FY2025 | 963M | -5.0% | −5.1M | -0.5% | -0.18 | 24.2M |
| FY2024 | 1.0B | +8.3% | 46.6M | 4.6% | 1.61 | 42.4M |
| FY2023 | 936M | +3.3% | 48.4M | 5.2% | 1.68 | 71.0M |
| FY2022 | 907M | +39.5% | 29.7M | 3.3% | 1.04 | 35.8M |
| FY2021 | 650M | -19.7% | 9.1M | 1.4% | 0.38 | 86.6M |
| FY2020 | 809M | -7.7% | 59.7M | 7.4% | 2.50 | 97.4M |
| FY2019 | 876M | – | 42.6M | 4.9% | 1.80 | 67.2M |