CMRAW 财务： CMRAW AI 分析

CMRAW 财务： CMRAW AI 分析

收入

资产负债表

现金流量

年度

季度性

CMRAW 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
营收	97,429,346	97,429,346	93,398,896	88,219,461	71,257,863	60,673,587
营收同比增长 (YoY)	4%	4%	6%	24%	17%	4%
营收成本	80,704,812	80,704,812	81,964,160	89,699,527	100,903,594	63,644,290
毛利润	16,724,534	16,724,534	11,434,736	-1,480,066	-29,645,731	-2,970,703
销售、一般及管理费用	2,425,865	2,425,865	2,210,026	2,221,221	2,160,816	2,112,355
研发	186,947	186,947	217,975	217,319	213,932	213,936
营业费用	3,237,591	3,237,591	3,073,668	3,065,265	3,013,057	2,879,417
其他非经营性收入 (费用)	291,148	291,146	68,775	281,268	200,477	79,750
税前利润	11,586,930	11,586,930	5,256,529	-7,553,977	-33,843,619	-7,071,570
所得税费用	2,920,274	2,920,274	1,634,561	-2,837,833	-9,414,511	-1,855,989
净利润	8,544,918	8,544,918	3,491,698	-4,822,549	-24,466,853	-5,304,522
净利润增长	145%	145%	-172%	-80%	361%	-366%
稀释后流通股数	641.96	641.96	641.96	641.96	641.96	641.96
股份同比变动 (YoY)	0%	0%	0%	0%	0%	0%
每股收益 (摊薄)	13,310.58	13,310.58	5,439.09	-7,512.18	-38,112.5	-8,262.96
每股收益增长率	145%	145%	-172%	-80%	361%	-366%
自由现金流	4,942,525	4,942,525	1,568,228	-12,461,043	-35,904,886	-8,308,448
每股自由现金流	--	--	--	--	--	--
毛利率	17.16%	17.16%	12.24%	-1.67%	-41.6%	-4.89%
营业利润率	13.84%	13.84%	8.95%	-5.15%	-45.83%	-9.64%
净利率	8.77%	8.77%	3.73%	-5.46%	-34.33%	-8.74%
自由现金流利润率	5.07%	5.07%	1.67%	-14.12%	-50.38%	-13.69%
EBITDA	27,275,734	27,275,734	22,358,423	8,486,932	-20,197,376	6,088,152
EBITDA 利润率	27.99%	27.99%	23.93%	9.62%	-28.34%	10.03%
EBITDA 中的折旧与摊销	13,788,791	13,788,791	13,997,355	13,032,263	12,461,412	11,938,272
EBIT	13,486,943	13,486,943	8,361,068	-4,545,331	-32,658,788	-5,850,120
EBIT 利润率	13.84%	13.84%	8.95%	-5.15%	-45.83%	-9.64%
有效税率	25.2%	25.2%	31.09%	37.56%	27.81%	26.24%