Corsair Gaming, Inc. (CRSR)财务
NASDAQ · Technology · Computer Hardware · 员工2,355人 · CEO Thi L. La
- 股价
- $12.60 -8.23%
- 市值
- $13.6亿
- 企业价值
- $12.9亿
- 最近财报
- Q2 '26 2026-08-06提交
- 下次财报
- 2026-11-05 EPS预期 $0.12
营收(TTM)$14.5亿+3.1% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)2.9%+5.4 百分点 对比去年同期营业利润 $4270万
净利润(TTM)$3510万+143.5% 对比去年同期税后,含营业外收益
自由现金流(TTM)$8970万-24.6% 对比去年同期资本支出 $1600万
稀释EPS(TTM)$0.30+137.5% 对比去年同期最近4个季度之和
净现金$7530万+187.5% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $13.6亿 EV $12.9亿
- 营收
- $14.5亿 过去12个月
- 营收增速
- -2% FY2026年一致预期
- 净利润率
- 2.4% 净利润 / 营收,TTM
- P/E
- 40.2× 预期 14.0×(FY2026)
- P/S
- 0.9× 股价 / 营收,TTM
- EV / EBITDA
- 12.9× TTM
- 自由现金流
- $8970万 过去12个月
- 净利润
- $3510万 过去12个月
- 营收预期
- $14.4亿 FY2026年一致预期
- 盈利
- 2026-11-05 营收预期 $3.37亿
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-06):营收超预期1.2%,EPS 超预期227.6%营收$3.14亿,预期$3.1亿(+1.2%);EPS $0.23,预期$0.07(+227.6%)。
- 营收增长放缓:同比-1.8%Q2 '26营收$3.14亿,此前四个季度的平均值为9.4%。
- 营业利润率2.9%(TTM),较去年同期+5.4 百分点营收增长3.1%,营业利润增长224.7%。
- 资本支出占营收的1.1%(去年为0.8%)最近4个季度投入$1600万(同比+51.1%)。自由现金流$8970万,相当于净利润的255.3%。
- 股东回报$501万 = 自由现金流的5.6%回购$501万(去年为$1.1万),股息$0,股权激励$2190万(TTM)。
- 稀释股数一年内增加3.1%Q2 '26稀释股数1.09亿,一年前为1.06亿。
- 净现金 $7530万现金 + 短期投资 $1.94亿,含租赁债务 $1.18亿;一年前净债务 $8610万。
上一季度:Q2 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $3.14亿 | $3.2亿 | -1.8% |
| 毛利率 | 33.2% | 26.8% | +6.4 百分点 |
| 营业利润 | $761万 | -$1690万 | +145.0% |
| 营业利润率 | 2.4% | -5.3% | +7.7 百分点 |
| 净利润 | $884万 | -$2090万 | +142.4% |
| 稀释EPS | $0.06 | -$0.16 | +139.1% |
| 经营现金流 | $7480万 | $3020万 | +147.9% |
| 资本支出 | $277万 | $271万 | +2.1% |
| 自由现金流 | $7210万 | $2750万 | +162.3% |
| R&D | $1540万 | $1750万 | -11.8% |
| 股权激励费用 | $594万 | $934万 | -36.4% |
实际 vs 一致预期
2026-08-06| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $3.14亿 | $3.1亿 | +1.2% |
| EPS(一致预期口径) | $0.23 | $0.07 | +227.6% |
来自2026-08-06发布的Q2 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Gaming Components And Systems | $1.98亿 | -8.7% | 63.1% | – | – | |
| Gamer And Creator Peripherals | $1.16亿 | +12.9% | 36.9% | – | – |
按地区划分的营收
占总额比例| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Americas | $1.71亿 | +1.7% | 54.5% | – | – | |
| Europe And Middle East | $9780万 | -9.9% | 31.1% | – | – | |
| Asia Pacific | $4540万 | +4.8% | 14.4% | – | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $1.06亿
- 资本支出
- -$1600万
- 股票回购
- -$501万
- 股息
- $0
- 收购
- $0
- 债务净发行
- -$694万
- 股权激励费用
- $2190万
- 自由现金流
- $8970万
- 股东回报 / FCF
- 5.6%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 40.2× | 236.4× 5年中的2年 | 19.5× – 453.4× |
| EV / EBITDA | 12.9× | 71.6× 5年中的4年 | 12.7× – 237.5× |
| EV / 营收 | 0.9× | 0.9× | 0.4× – 1.2× |
| 股价 / FCF | 15.2× | 61.7× | 18.1× – 212.6× |
| 股价 / 净资产 | 2.0× | 2.0× | 1.0× – 3.4× |
| FCF收益率 | 6.6% | 3.6% | 0.5% – 5.5% |
| 投入资本回报率 | 4.9% | 0.7% | -5.8% – 13.4% |
| 净资产收益率 | 5.5% | -1.5% | -14.1% – 17.8% |
分析师
一致目标价 $12.40 (-1.6%)
区间 $8.00 – $16.00 · 评级 Hold
强烈买入0
买入4
持有7
卖出0
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $14.4亿 | -2.1% | $0.90 | +849.4% | 14.0× | 6 |
| FY2027 | $15.1亿 | +5.1% | $0.83 | -8.1% | 15.2× | 5 |
| FY2028 | $16.3亿 | +7.7% | $0.88 | +6.5% | 14.3× | 2 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Corsair Gaming, Inc.在近期10-Q / 10-K文件中标记的全部243项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $1.79亿 | $2.58亿 | -30.6% | $2.13亿 | $2.07亿 | +2.6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.6亿 | $1.79亿 | -10.8% | $2.34亿 | $2.19亿 | +7.0% |
| Accounts Receivable, Allowance for Credit Loss, Current | $32.6万 | $206万 | -84.2% | $32.6万 | $26.5万 | +23.0% |
| Accounts Receivable, before Allowance for Credit Loss, Current | $1.6亿 | $1.81亿 | -11.7% | $2.34亿 | $2.19亿 | +7.0% |
| Accounts Receivable, Credit Loss Expense (Reversal) | $02025-09-30 | – | – | – | – | – |
| Accrued Liabilities and Other Liabilities | $1.84亿 | $1.62亿 | +13.4% | $2.12亿 | $1.77亿 | +20.0% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $5580万 | $5030万 | +10.9% | $4920万 | $4170万 | +18.1% |
| Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | $117万2025-12-31 | -$357万 | +132.8% | $117万 | -$357万 | +132.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$139万 | $88.5万 | -257.1% | -$58.5万 | -$456万 | +87.2% |
| Additional Paid in Capital, Common Stock | $7.19亿 | $6.89亿 | +4.3% | $7.05亿 | $6.68亿 | +5.7% |
| Adjustment for Long-term Intercompany Transactions, Net of Tax | $14.8万 | -$132万 | +111.2% | -$72.4万 | -$14.4万 | -402.8% |
| Adjustment for Long-term Intercompany Transactions, Tax Expense (Benefit) | $0 | $0 | – | $17.8万 | $33万 | -46.1% |
| Amortization of Debt Issuance Costs | $5.8万 | $13.8万 | -58.0% | $41.2万 | $51.3万 | -19.7% |
| Amortization of Intangible Assets | – | – | – | $4020万 | $3840万 | +4.6% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1180万 | 1470万 | -19.9% | 1450万 | 1360万 | +6.6% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $596万 | $941万 | -36.7% | $3330万 | $3060万 | +8.9% |
| Assets | $12.2亿 | $12.2亿 | -0.5% | $12.5亿 | $12.4亿 | +1.5% |
| Assets, Current | $6.47亿 | $6.17亿 | +4.8% | $6.65亿 | $6.23亿 | +6.7% |
| Capital Expenditures Incurred but Not yet Paid | $10.9万 | $70.3万 | -84.5% | $253万 | $249万 | +1.3% |
| Capitalized Computer Software, Net | $240万2025-12-31 | $490万 | -51.0% | $240万 | $490万 | -51.0% |
| Cash | $1.92亿 | $1.05亿 | +83.7% | $9720万 | $1.07亿 | -9.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1.94亿 | $1.07亿 | +80.4% | $9880万 | $1.1亿 | -9.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $7410万 | $492万 | +1,406.3% | -$1080万 | -$6890万 | +84.3% |
| Common Stock, Par or Stated Value Per Share | $0.00 | $0.00 | 0.0% | $0.00 | $0.00 | 0.0% |
| Common Stock, Shares Authorized | 3亿 | 3亿 | 0.0% | 3亿 | 3亿 | 0.0% |
| Common Stock, Shares, Issued | 1.08亿 | 1.06亿 | +2.0% | 1.07亿 | 1.05亿 | +1.8% |
| Common Stock, Shares, Outstanding | 1.08亿 | 1.05亿 | +3.3% | 1.07亿 | 1.05亿 | +1.8% |
| Common Stock, Value, Issued | $1.1万 | $1.1万 | 0.0% | $1.1万 | $1万 | +10.0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $31.6万 | $79万 | -60.0% | $124万 | $144万 | -14.3% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $897万 | -$1750万 | +151.2% | -$1220万 | -$8560万 | +85.8% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $929万 | -$1670万 | +155.5% | -$1090万 | -$8420万 | +87.0% |
| Contract with Customer, Liability, Current | $518万 | $428万 | +21.0% | $900万 | $728万 | +23.5% |
| Cost of Revenue | $2.1亿 | $2.34亿 | -10.3% | $10.5亿 | $9.89亿 | +5.8% |
| Current Federal Tax Expense (Benefit) | – | – | – | -$65.2万 | $40.6万 | -260.6% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $1010万 | $969万 | +4.1% |
| Current State and Local Tax Expense (Benefit) | – | – | – | -$10.5万 | $22.2万 | -147.3% |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $46.7万 | $60.1万 | -22.3% | $53.3万 | $46.1万 | +15.6% |
| Debt, Current | $612万 | $612万 | +0.1% | $612万 | $1220万 | -50.0% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $10.2万 | $2300万 | -99.6% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$654万 | -$1750万 | +62.6% |
| Deferred Income Tax Expense (Benefit) | -$363万 | -$229万 | -58.5% | -$651万 | $1140万 | -157.1% |
| Deferred Income Tax Liabilities, Net | $361万 | $795万 | -54.6% | $607万 | $738万 | -17.7% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$7.3万 | $587万 | -101.2% |
| Deferred Tax Assets, Gross | $6720万2025-12-31 | $7050万 | -4.8% | $6720万 | $7050万 | -4.8% |
| Deferred Tax Assets, Net | $530万2025-12-31 | – | – | $530万 | – | – |
| Deferred Tax Assets, Net of Valuation Allowance | $1520万 | $1000万 | +51.3% | $1140万 | $647万 | +75.8% |
| Deferred Tax Assets, Other | $26.7万2025-12-31 | $50.8万 | -47.4% | $26.7万 | $50.8万 | -47.4% |
| Deferred Tax Assets, Tax Credit Carryforwards | $165万2025-12-31 | $206万 | -19.7% | $165万 | $206万 | -19.7% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $691万2025-12-31 | $564万 | +22.5% | $691万 | $564万 | +22.5% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | $1380万2025-12-31 | $1440万 | -3.5% | $1380万 | $1440万 | -3.5% |
| Deferred Tax Assets, Valuation Allowance | $4220万2025-12-31 | $4370万 | -3.4% | $4220万 | $4370万 | -3.4% |
| Deferred Tax Liabilities, Intangible Assets | $846万2025-12-31 | $1650万 | -48.9% | $846万 | $1650万 | -48.9% |
| Deferred Tax Liabilities, Net | – | – | – | $91.1万2024-12-31 | – | – |
| Depreciation | $365万 | $335万 | +8.9% | $1400万 | $1340万 | +3.8% |
| Earnings Per Share, Basic | $0.06 | -$0.16 | +137.5% | -$0.12 | -$0.95 | +87.4% |
| Earnings Per Share, Diluted | $0.06 | -$0.16 | +137.5% | -$0.12 | -$0.95 | +87.4% |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | -$69.1万 | $222万 | -131.1% | $333万 | -$143万 | +333.6% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | -$255万 | -$1290万 | +80.2% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | – | – | – | 21.0% | 21.0% | 0.0% |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount | – | – | – | $20.8万 | $4130万 | -99.5% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
数据截至 2026-11-02