西科环保 CECO
$43.71 +$6.05 (+16.06%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $43.54 -0.39%
开盘$39.52
昨收$37.66
当日区间$38.89 – $43.81
成交量2.27M
市值$2.56B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$284.96M+53.7% YoY
营业利润$12.28M-32.1% YoY
净利润-$34.49M-441.3% YoY
摊薄每股收益-$0.80-407.7% YoY
自由现金流-$24.22M-178.0% YoY
经营现金流-$19.33M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率32.1%
营业利润率5.8%
净利率-3.4%
净资产收益率-2.6%
资产收益率-1.3%
投入资本回报率-0.7%
流动比率1.50
负债/资产比率44.3%
现金及投资$61.07M
总负债$762.72M
净现金（净负债）-$701.65M
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $284.96M | $205.92M | $774.38M | $214.69M | $197.60M |
| 营业总收入 | $284.96M | $205.92M | $774.38M | $214.69M | $197.60M |
| 营业成本 | $198.49M | $142.00M | $505.16M | $139.32M | $133.02M |
| 毛利润 | $86.47M | $63.92M | $269.23M | $75.38M | $64.58M |
| 营业费用 | $74.19M | $51.76M | $217.51M | $57.72M | $54.13M |
| 销售及管理费用 | $63.89M | $46.09M | $200.73M | $51.34M | $47.03M |
| 折旧、摊销与折耗 | $7.79M | $4.00M | $16.17M | $3.99M | $6.14M |
| -折旧与摊销 | $7.79M | $4.00M | $16.17M | $3.99M | $6.14M |
| 其他营业费用 | $2.51M | $1.67M | $619,000.00 | $2.40M | $948,000.00 |
| 营业利润 | $12.28M | $12.16M | $51.71M | $17.66M | $10.45M |
| 非经营性利息净收入（支出） | -$9.10M | -$4.23M | -$20.91M | -$4.74M | -$5.05M |
| 非经营性利息支出 | $9.10M | $4.23M | $20.91M | $4.74M | $5.05M |
| 其他收入（支出） | -$47.76M | -$11.67M | $52.05M | -$2.03M | -$3.11M |
| 特殊收益（费用） | -$45.46M | -$10.28M | $54.15M | -$1.13M | -$1.05M |
| -减：重组及并购费用 | $45.46M | $10.28M | $9.56M | $1.13M | $252,000.00 |
| -业务出售收益 | $0.00 | $0.00 | $63.70M | $0.00 | -$801,000.00 |
| 其他非经营性收入（支出） | -$2.30M | -$1.39M | -$2.10M | -$905,000.00 | -$2.06M |
| 税前利润 | -$44.58M | -$3.75M | $82.85M | $10.88M | $2.29M |
| 税费 | -$10.09M | -$3.50M | $29.74M | $6.13M | $483,000.00 |
| 净利润 | -$34.49M | -$248,000.00 | $53.11M | $4.75M | $1.81M |
| 持续经营利润 | -$34.49M | -$248,000.00 | $53.11M | $4.75M | $1.81M |
| 少数股东权益 | $279,000.00 | $150,000.00 | $3.06M | $1.69M | $308,000.00 |
| 归属母公司净利润 | -$34.77M | -$398,000.00 | $50.05M | $3.06M | $1.50M |
| 归属普通股股东净利润 | -$34.77M | -$398,000.00 | $50.05M | $3.06M | $1.50M |
| 基本每股收益 | -$0.80 | -$0.01 | $1.42 | $0.09 | $0.04 |
| 摊薄每股收益 | -$0.80 | -$0.01 | $1.37 | $0.08 | $0.04 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.73B | $1.03B | $893.77M | $893.77M | $891.88M |
| 流动资产合计 | $979.63M | $539.23M | $410.18M | $410.18M | $395.48M |
| 现金及现金等价物与短期投资 | $61.07M | $45.41M | $33.14M | $33.14M | $32.79M |
| -现金及现金等价物 | $61.07M | $45.41M | $33.14M | $33.14M | $32.79M |
| 应收款 | $598.33M | $382.25M | $288.52M | $288.52M | $269.44M |
| -应收账款 | $455.92M | $274.23M | $171.88M | $171.88M | $159.62M |
| -其他应收款 | $150.24M | $113.32M | $126.51M | $126.51M | $109.83M |
| -应收款调整准备 | -$7.83M | -$5.31M | -$9.87M | -$9.87M | – |
| 预付资产 | $29.25M | $10.56M | $4.99M | $4.99M | $6.34M |
| 存货 | $211.39M | $60.18M | $54.00M | $54.00M | $57.71M |
| 受限现金 | $2.78M | $96,000.00 | $83,000.00 | $83,000.00 | $86,000.00 |
| 其他流动资产 | $76.81M | $40.74M | $29.45M | $29.45M | $29.11M |
| 非流动资产合计 | $2.75B | $488.14M | $483.59M | $483.59M | $496.40M |
| 固定资产净值 | $218.45M | $77.27M | $76.06M | $76.06M | $75.72M |
| -固定资产原值 | $218.45M | $77.27M | $106.48M | $106.48M | $75.72M |
| 商誉及其他无形资产 | $2.51B | $399.97M | $394.83M | $394.83M | $402.96M |
| -商誉 | $1.50B | $291.13M | $288.16M | $288.16M | $292.26M |
| -其他无形资产 | $1.01B | $108.85M | $106.67M | $106.67M | $110.70M |
| 一年以上递延资产 | $0.00 | $0.00 | $449,000.00 | $449,000.00 | $1.16M |
| 其他非流动资产 | $25.22M | $10.90M | $12.25M | $12.25M | $16.56M |
| 负债合计 | $1.65B | $710.18M | $570.59M | $570.59M | $578.32M |
| 流动负债合计 | $652.29M | $405.79M | $305.83M | $305.83M | $298.29M |
| 应付款 | $197.53M | $145.02M | $122.59M | $122.59M | $128.37M |
| -应付账款 | $195.96M | $137.59M | $117.85M | $117.85M | $127.58M |
| -应付税款合计 | $1.58M | $7.42M | $4.74M | $4.74M | $793,000.00 |
| 一年内应计费用 | $43.20M | $40.06M | $21.09M | $21.09M | $26.75M |
| 短期债务及融资租赁负债 | $25.75M | $10.36M | $6.52M | $6.52M | $5.69M |
| -一年内到期债务 | $16.64M | $5.34M | $1.88M | $1.88M | $1.93M |
| -一年内到期融资租赁负债 | $9.11M | $5.02M | $4.64M | $4.64M | $3.76M |
| 一年内递延负债 | $354.14M | $198.76M | $139.04M | $139.04M | $122.15M |
| 非流动负债合计 | $1.00B | $304.38M | $264.76M | $264.76M | $280.03M |
| 长期债务及融资租赁负债 | $746.08M | $271.01M | $233.52M | $233.52M | $242.26M |
| -长期债务 | $711.07M | $247.91M | $210.56M | $210.56M | $218.98M |
| -长期融资租赁负债 | $35.01M | $23.11M | $22.96M | $22.96M | $23.28M |
| 一年以上递延负债 | $236.45M | $26.34M | $27.92M | $27.92M | $34.57M |
| 其他非流动负债 | $17.63M | $7.03M | $3.32M | $3.32M | $3.19M |
| 股东权益合计 | $2.08B | $317.20M | $323.18M | $323.18M | $313.57M |
| 股东权益 | $2.08B | $312.20M | $317.53M | $317.53M | $309.21M |
| 股本 | $584,000.00 | $357,000.00 | $355,000.00 | $355,000.00 | $355,000.00 |
| -普通股 | $584,000.00 | $357,000.00 | $355,000.00 | $355,000.00 | $355,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.07B | $264.60M | $269.45M | $269.45M | $265.79M |
| 留存收益 | $21.46M | $56.22M | $56.62M | $56.62M | $53.56M |
| 不影响留存收益的损益 | -$15.67M | -$8.98M | -$8.90M | -$8.90M | -$10.50M |
| 少数股东权益 | $5.28M | $5.00M | $5.65M | $5.65M | $4.36M |
| -累计折旧 | – | – | -$30.42M | -$30.42M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$19.33M | -$13.10M | $5.86M | $9.96M | $15.26M |
| 持续经营经营活动现金流净额 | -$19.33M | -$13.10M | $5.86M | $9.96M | $15.26M |
| 持续经营净利润 | -$34.49M | -$248,000.00 | $53.11M | $4.75M | $1.81M |
| 持续经营损益 | $3.16M | $405,000.00 | -$63.59M | $2.28M | $1.69M |
| 折旧、折耗与摊销 | $12.02M | $6.10M | $24.88M | $6.16M | $8.57M |
| 递延税款 | $2.04M | -$1.15M | $6.31M | -$10,000.00 | $4.99M |
| 其他非现金项目 | $9.79M | $199,000.00 | -$6.57M | $202,000.00 | $220,000.00 |
| 营运资金变动 | -$26.57M | -$18.41M | -$20.04M | -$5.60M | -$3.87M |
| -应收款变动 | -$85.18M | -$91.53M | -$51.61M | -$18.82M | -$18.00M |
| -存货变动 | -$2.98M | -$6.85M | -$3.18M | $3.30M | $2.38M |
| -预付资产变动 | -$43.68M | -$17.02M | -$16.83M | -$1.53M | -$1.44M |
| -应付账款及应计费用变动 | -$22.74M | $35.03M | $22.98M | -$4.68M | -$137,000.00 |
| -其他流动负债变动 | $1.00M | -$252,000.00 | -$9.23M | -$6.09M | $3.75M |
| -其他营运资金变动 | $127.01M | $62.20M | $37.82M | $22.23M | $9.58M |
| 投资活动现金流净额 | -$435.15M | -$9.21M | -$1.08M | -$2.60M | -$2.29M |
| 持续经营投资活动现金流净额 | -$435.15M | -$9.21M | -$1.08M | -$2.60M | -$2.29M |
| 固定资产购置及出售净额 | -$4.90M | -$2.59M | -$11.34M | -$2.67M | -$4.24M |
| 业务购买及出售净额 | -$430.26M | -$6.62M | $10.19M | $0.00 | $1.95M |
| 筹资活动现金流 | $474.41M | $34.64M | -$11.56M | -$8.72M | -$17.03M |
| 持续经营筹资活动现金流净额 | $474.41M | $34.64M | -$11.56M | -$8.72M | -$17.03M |
| 债务发行及偿还净额 | $479.72M | $42.77M | -$8.04M | -$8.26M | -$18.28M |
| 股票期权行使所得 | $200,000.00 | -$5.17M | $872,000.00 | -$58,000.00 | $3.84M |
| 其他筹资费用净额 | -$5.51M | -$2.96M | -$4.39M | -$402,000.00 | -$2.59M |
| 期末现金余额 | $63.85M | $45.51M | $33.23M | $33.23M | $32.87M |
| 现金净变动 | $19.93M | $12.34M | -$6.77M | -$1.36M | -$4.06M |
| 期初现金余额 | $45.51M | $33.23M | $38.20M | $32.87M | $36.91M |
| 汇率变动影响 | -$1.59M | -$56,000.00 | $1.80M | $1.71M | $25,000.00 |
| 自由现金流 | -$24.22M | -$15.69M | -$5.48M | $7.29M | $11.02M |
| 其他投资变动净额 | – | – | $74,000.00 | – | – |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
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