CRAI
CRA INTERNATIONAL, INC.
-0.41 (-0.25%)163.96USD57.6K成交股數1.0B市值20.1本益比(近四季)1.3股價營收比+12.8%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 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 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 211M+13% | 201M+11% | 197M+17% | 186M+8% | 187M+9% | 182M+13% | 168M+14% | 171M+6% | 172M | 162M | 148M | 162M |
| 營業成本 | 149M | 145M | 139M | 131M | 129M | 120M | 115M | 125M | 119M | 113M | 106M | 113M |
| 毛利 | 62.1M+6% | 55.9M-9% | 58.0M+10% | 54.4M+18% | 58.3M+10% | 61.5M+26% | 52.6M+26% | 46.1M-5% | 52.9M | 48.9M | 41.7M | 48.6M |
| 毛利率 | 29.4% | 27.8% | 29.5% | 29.3% | 31.2% | 33.8% | 31.3% | 26.9% | 30.8% | 30.3% | 28.2% | 30.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 35.3M | 34.5M | 33.7M | 33.7M | 35.1M | 32.5M | 31.3M | 32.0M | 30.5M | 29.0M | 27.9M | 29.8M |
| 營業利益 | 23.5M+19% | 18.0M-29% | 20.6M+12% | 17.2M+52% | 19.7M+1% | 25.5M+49% | 18.4M+70% | 11.3M-29% | 19.6M | 17.1M | 10.8M | 15.9M |
| 營業利益率 | 11.2% | 9.0% | 10.5% | 9.3% | 10.6% | 14.0% | 11.0% | 6.6% | 11.4% | 10.6% | 7.3% | 9.8% |
| 稅後淨利 | 13.5M+11% | 11.1M-38% | 13.2M+15% | 11.5M+75% | 12.1M-11% | 18.0M+57% | 11.4M+33% | 6.5M-31% | 13.7M | 11.5M | 8.6M | 9.5M |
| 淨利率 | 6.4% | 5.5% | 6.7% | 6.2% | 6.5% | 9.9% | 6.8% | 3.8% | 8.0% | 7.1% | 5.8% | 5.9% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | 6.4M | 6.6M | 6.7M | 6.6M | 6.8M | 6.9M | 6.8M | 6.9M | 7.0M | 7.1M | 7.1M | 7.1M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 21.4M | 32.5M | 18.2M | 22.5M | 19.4M | 25.6M | 24.5M | 24.6M | 37.1M | 45.6M | 27.6M | 14.3M |
| 應收帳款 | 168M | 141M | 183M | 152M | 160M | 140M | 152M | 140M | 139M | 143M | 125M | 140M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 678M | 662M | 629M | 629M | 607M | 590M | 582M | 546M | 553M | 553M | 539M | 551M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 182M | 198M | 214M | 202M | 197M | 227M | 205M | 192M | 212M | 212M | 208M | 203M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −114M+42% | – | – | – | −80.0M | – | – | −63.1M | – | – | – |
| 資本支出 | – | 2.6M | – | – | – | 974K | – | – | 730K | – | – | – |
| 自由現金流 | – | −117M+44% | – | – | – | −81.0M | – | – | −63.8M | – | – | – |
| 折舊攤銷 | 3.3M | 3.4M | 3.7M | 3.5M | 3.5M | 3.4M | 2.9M | 2.8M | 2.8M | 2.8M | 2.9M | 2.9M |
| 買回庫藏股 | – | 21.5M | – | – | – | 0.00 | – | – | 9.2M | – | – | – |
| 現金股利 | – | 3.8M | – | – | – | 3.5M | – | – | 3.1M | – | – | – |
| 自由現金流率 | – | -58.0% | – | – | – | -44.5% | – | – | -37.1% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 752M
| 美國 | 602M | 80.1% | +7.8% |
|---|---|---|---|
| 英國 | 101M | 13.5% | +17.0% |
| Countries Other Than United States United Kingdom | 48.2M | 6.4% | +14.5% |
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 | 752M | +9.3% | 54.8M | 7.3% | 8.14 | 18.6M |
| FY2025 | 687M | +10.2% | 46.7M | 6.8% | 6.74 | 33.1M |
| FY2024 | 624M | +5.6% | 38.5M | 6.2% | 5.39 | 57.7M |
| FY2023 | 591M | +4.4% | 43.6M | 7.4% | 5.91 | 21.3M |
| FY2022 | 566M | +11.3% | 41.7M | 7.4% | 5.45 | 73.1M |
| FY2021 | 508M | +12.6% | 24.5M | 4.8% | 3.07 | 37.6M |
| FY2020 | 451M | +8.1% | 20.7M | 4.6% | – | 11.1M |
| FY2019 | 418M | – | 22.5M | 5.4% | – | 20.7M |