森特鲁斯能源 LEU
$104.60 +$15.57 (+17.49%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $104.55 -0.05%
开盘$94.92
昨收$89.03
当日区间$93.00 – $106.93
成交量1.32M
市值$2.16B
市盈率（TTM）31.0
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$176.10M+14.0% YoY
营业利润$10.40M-69.0% YoY
净利润$16.80M-41.9% YoY
摊薄每股收益$0.77-51.6% YoY
自由现金流-$53.20M-208.1% YoY
经营现金流$18.40M
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23.7%
营业利润率1.6%
净利率10.2%
净资产收益率8.1%
资产收益率2.5%
投入资本回报率4.2%
流动比率5.39
负债/资产比率66.6%
现金及投资$1.87B
总负债$1.18B
净现金（净负债）$691.00M
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 | $176.10M | $76.70M | $448.70M | $146.20M | $74.90M |
| 营业总收入 | $176.10M | $76.70M | $448.70M | $146.20M | $74.90M |
| 营业成本 | $126.20M | $45.20M | $331.20M | $111.20M | $79.20M |
| 毛利润 | $49.90M | $31.50M | $117.50M | $35.00M | -$4.30M |
| 营业费用 | $39.50M | $30.70M | $67.30M | $22.20M | $12.30M |
| 销售及管理费用 | $26.20M | $10.00M | $42.00M | $10.80M | $9.50M |
| 折旧、摊销与折耗 | $2.50M | $1.80M | $8.40M | $2.50M | $1.10M |
| -折旧与摊销 | $2.50M | $1.80M | $8.40M | $2.50M | $1.10M |
| 其他营业费用 | $10.80M | $18.90M | $16.90M | $8.90M | $1.70M |
| 营业利润 | $10.40M | $800,000.00 | $50.20M | $12.80M | -$16.60M |
| 非经营性利息净收入（支出） | -$4.20M | -$4.00M | -$14.00M | -$4.10M | -$3.40M |
| 非经营性利息支出 | $4.20M | $4.00M | $14.00M | $4.10M | $3.40M |
| 其他收入（支出） | $15.40M | $15.70M | $49.70M | $12.60M | $12.00M |
| 证券出售收益 | $16.30M | $17.00M | $44.70M | $16.50M | $12.90M |
| 特殊收益（费用） | $0.00 | $0.00 | $11.80M | $0.00 | $0.00 |
| 其他非经营性收入（支出） | -$900,000.00 | -$1.30M | -$6.80M | -$3.90M | -$900,000.00 |
| 税前利润 | $21.60M | $12.50M | $85.90M | $21.30M | -$8.00M |
| 税费 | $4.80M | $2.50M | $8.10M | $3.50M | -$11.90M |
| 净利润 | $16.80M | $10.00M | $77.80M | $17.80M | $3.90M |
| 持续经营利润 | $16.80M | $10.00M | $77.80M | $17.80M | $3.90M |
| 归属母公司净利润 | $16.80M | $10.00M | $77.80M | $17.80M | $3.90M |
| 归属普通股股东净利润 | $16.80M | $10.00M | $77.80M | $17.80M | $3.90M |
| 基本每股收益 | $0.85 | $0.51 | $4.33 | $0.94 | $0.21 |
| 摊薄每股收益 | $0.77 | $0.45 | $3.90 | $0.79 | $0.19 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -管理费用 | – | – | $42.00M | $10.80M | $9.50M |
| -减：其他特殊支出 | – | – | -$11.80M | $0.00 | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.53B | $2.43B | $2.45B | $2.45B | $2.24B |
| 流动资产合计 | $2.32B | $2.30B | $2.36B | $2.36B | $2.16B |
| 现金及现金等价物与短期投资 | $1.87B | $1.87B | $1.96B | $1.96B | $1.63B |
| -现金及现金等价物 | $1.87B | $1.87B | $1.96B | $1.96B | $1.63B |
| 应收款 | $25.60M | $41.80M | $30.70M | $30.70M | $60.70M |
| -应收账款 | $16.10M | $22.70M | $19.90M | $19.90M | $44.10M |
| -其他应收款 | $9.50M | $19.10M | $10.80M | $10.80M | $16.60M |
| 存货 | $377.10M | $336.00M | $322.90M | $322.90M | $416.30M |
| 一年内递延资产 | $33.20M | $37.00M | $40.90M | $40.90M | $47.70M |
| 其他流动资产 | $12.70M | $12.40M | $11.90M | $11.90M | $8.10M |
| 非流动资产合计 | $213.90M | $137.80M | $82.30M | $82.30M | $80.30M |
| 固定资产净值 | $142.50M | $59.50M | $29.50M | $29.50M | $20.50M |
| -固定资产原值 | $150.00M | $66.60M | $36.20M | $36.20M | $26.80M |
| -累计折旧 | -$7.50M | -$7.10M | -$6.70M | -$6.70M | -$6.30M |
| 一年以上预付资产 | $33.20M | $32.80M | $2.70M | $2.70M | $2.60M |
| 商誉及其他无形资产 | $16.90M | $19.40M | $21.20M | $21.20M | $23.70M |
| -其他无形资产 | $16.90M | $19.40M | $21.20M | $21.20M | $23.70M |
| 一年以上递延资产 | $15.00M | $19.50M | $21.90M | $21.90M | $25.80M |
| 其他非流动资产 | $6.30M | $6.60M | $7.00M | $7.00M | $7.70M |
| 负债合计 | $1.69B | $1.66B | $1.68B | $1.68B | $1.88B |
| 流动负债合计 | $429.50M | $401.30M | $422.80M | $422.80M | $626.20M |
| 应付款 | $108.80M | $115.20M | $28.50M | $28.50M | $192.20M |
| -应付账款 | $74.00M | $49.50M | $10.00M | $10.00M | $36.30M |
| -其他应付款 | $34.80M | $65.70M | $18.50M | $18.50M | $155.90M |
| 一年内递延负债 | $85.00M | $112.80M | $131.10M | $131.10M | $154.80M |
| 其他流动负债 | $235.70M | $170.80M | $192.70M | $192.70M | $238.90M |
| 非流动负债合计 | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B |
| 长期债务及融资租赁负债 | $1.18B | $1.18B | $1.17B | $1.17B | $1.21B |
| -长期债务 | $1.18B | $1.18B | $1.17B | $1.17B | $1.21B |
| 员工福利 | $71.70M | $73.30M | $75.20M | $75.20M | $73.80M |
| 其他非流动负债 | $6.90M | $7.30M | $8.00M | $8.00M | -$25.70M |
| 股东权益合计 | $845.40M | $775.20M | $765.10M | $765.10M | $363.10M |
| 股东权益 | $845.40M | $775.20M | $765.10M | $765.10M | $363.10M |
| 股本 | $2.00M | $2.00M | $2.00M | $2.00M | $1.80M |
| -普通股 | $2.00M | $2.00M | $2.00M | $2.00M | $1.80M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $815.90M | $762.40M | $762.30M | $762.30M | $378.30M |
| 留存收益 | $28.30M | $11.50M | $1.50M | $1.50M | -$16.30M |
| 不影响留存收益的损益 | -$800,000.00 | -$700,000.00 | -$700,000.00 | -$700,000.00 | -$700,000.00 |
| 短期债务及融资租赁负债 | – | $2.50M | $40.40M | $40.40M | $40.30M |
| -一年内到期债务 | – | $2.50M | $38.90M | $38.90M | $40.30M |
| 一年内应计费用 | – | – | $4.30M | $4.30M | – |
| -一年内到期融资租赁负债 | – | – | $1.50M | $1.50M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $18.40M | -$35.10M | $51.00M | -$48.40M | $10.10M |
| 持续经营经营活动现金流净额 | $18.40M | -$35.10M | $51.00M | -$48.40M | $10.10M |
| 持续经营净利润 | $16.80M | $10.00M | $77.80M | $17.80M | $3.90M |
| 折旧、折耗与摊销 | $2.90M | $2.20M | $9.90M | $3.00M | $1.50M |
| 递延税款 | $4.50M | $2.50M | $7.40M | $3.80M | -$11.90M |
| 其他非现金项目 | $1.30M | $1.00M | $7.10M | $900,000.00 | $1.30M |
| 营运资金变动 | -$24.80M | -$51.20M | -$48.10M | -$77.30M | $14.70M |
| -应收款变动 | $16.20M | -$11.10M | $49.20M | $30.00M | -$29.40M |
| -存货变动 | $21.20M | -$70.70M | -$53.50M | $40.90M | $15.90M |
| -应付账款及应计费用变动 | -$36.50M | $47.60M | -$10.60M | -$132.50M | $30.40M |
| -其他流动资产变动 | $0.00 | -$600,000.00 | $2.20M | $2.00M | -$1.10M |
| -其他营运资金变动 | -$25.70M | -$16.40M | -$35.40M | -$17.70M | -$1.10M |
| 投资活动现金流净额 | -$71.60M | -$23.20M | -$19.70M | -$9.60M | -$4.40M |
| 持续经营投资活动现金流净额 | -$71.60M | -$23.20M | -$19.70M | -$9.60M | -$4.40M |
| 资本支出 | -$71.60M | -$23.20M | -$19.70M | -$9.60M | -$4.40M |
| 筹资活动现金流 | $53.80M | -$300,000.00 | $1.22B | $383.50M | $781.80M |
| 持续经营筹资活动现金流净额 | $53.80M | -$300,000.00 | $1.22B | $383.50M | $781.80M |
| 债务发行及偿还净额 | $0.00 | $0.00 | $708.10M | $0.00 | $782.40M |
| 普通股发行净额 | $53.90M | $0.00 | $523.70M | $384.00M | -$200,000.00 |
| 已付现金股利 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 股票期权行使所得 | -$100,000.00 | -$300,000.00 | -$3.40M | -$500,000.00 | -$400,000.00 |
| 期末现金余额 | $1.90B | $1.90B | $1.96B | $1.96B | $1.63B |
| 现金净变动 | $600,000.00 | -$58.60M | $1.26B | $325.50M | $787.50M |
| 期初现金余额 | $1.90B | $1.96B | $704.00M | $1.63B | $847.00M |
| 汇率变动影响 | $100,000.00 | -$300,000.00 | -$100,000.00 | $0.00 | $100,000.00 |
| 自由现金流 | -$53.20M | -$58.30M | $31.30M | -$58.00M | $5.70M |
| 持续经营损益 | – | – | -$8.90M | $2.90M | $0.00 |
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