SOLV能源公司 MWH
$25.64 +$1.82 (+7.64%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $25.95 +1.21%
开盘$24.65
昨收$23.82
当日区间$24.02 – $25.68
成交量1.62M
市值$5.19B
市盈率（TTM）43.3
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$951.24M+77.5% YoY
营业利润$69.68M+19.9% YoY
净利润$66.83M+49.7% YoY
摊薄每股收益$0.30+35.2% YoY
自由现金流$26.28M-6.6% YoY
经营现金流$31.80M
营收，近7个季度
净利润，近7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17.3%
营业利润率6.0%
净利率3.8%
净资产收益率24.0%
资产收益率5.6%
投入资本回报率25.1%
流动比率1.09
负债/资产比率60.0%
现金及投资$363.97M
总负债$67.58M
净现金（净负债）$296.39M
自由现金流/营收9.3%
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 | $951.24M | $676.81M | $2.49B | $793.63M | $753.07M |
| 营业总收入 | $951.24M | $676.81M | $2.49B | $793.63M | $753.07M |
| 营业成本 | $811.63M | $557.73M | $2.03B | $649.76M | $604.87M |
| 毛利润 | $139.61M | $119.07M | $464.23M | $143.87M | $148.20M |
| 营业费用 | $69.93M | $126.25M | $268.79M | $98.63M | $65.40M |
| 销售及管理费用 | $52.65M | $111.38M | $211.04M | $83.29M | $50.52M |
| 折旧、摊销与折耗 | $17.28M | $14.88M | $57.75M | $15.33M | $14.88M |
| -折旧与摊销 | $17.28M | $14.88M | $57.75M | $15.33M | $14.88M |
| 营业利润 | $69.68M | -$7.18M | $195.44M | $45.25M | $82.80M |
| 非经营性利息净收入（支出） | $441,000.00 | -$5.45M | -$45.57M | -$47.07M | $23.39M |
| 非经营性利息收入 | $1.84M | $1.45M | $7.16M | $1.25M | $1.05M |
| 非经营性利息支出 | $1.40M | $6.90M | $52.73M | $48.32M | -$22.34M |
| 其他收入（支出） | $2.53M | -$10.62M | $3.48M | $3.07M | $468,000.00 |
| 特殊收益（费用） | $0.00 | -$10.69M | $0.00 | – | – |
| 其他非经营性收入（支出） | $2.53M | $68,000.00 | $3.48M | $3.07M | $468,000.00 |
| 税前利润 | $72.66M | -$23.25M | $153.35M | $1.25M | $106.66M |
| 税费 | $5.82M | $4.17M | $3.64M | -$16.18M | $18.52M |
| 净利润 | $66.83M | -$27.41M | $149.70M | $17.43M | $88.14M |
| 持续经营利润 | $66.83M | -$27.41M | $149.70M | $17.43M | $88.14M |
| 少数股东权益 | $29.86M | -$4.06M | $520,000.00 | -$49.99M | $49.92M |
| 归属母公司净利润 | $36.97M | -$23.36M | $149.18M | $67.42M | $38.23M |
| 归属普通股股东净利润 | $36.97M | -$23.36M | $149.18M | $67.42M | $38.23M |
| 基本每股收益 | $0.31 | -$0.20 | $0.75 | $0.18 | $0.19 |
| 摊薄每股收益 | $0.30 | -$0.20 | $0.75 | $0.18 | $0.19 |
| -减：其他特殊支出 | – | $10.69M | – | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.13B | $1.96B | $1.82B | $1.82B | $1.81B |
| 流动资产合计 | $1.05B | $946.65M | $899.29M | $899.29M | $797.15M |
| 现金及现金等价物与短期投资 | $363.97M | $384.91M | $394.88M | $394.88M | $170.86M |
| -现金及现金等价物 | $363.97M | $384.91M | $394.88M | $394.88M | $170.86M |
| 应收款 | $576.94M | $445.12M | $431.76M | $431.76M | $530.24M |
| -应收账款 | $392.77M | $285.04M | $269.04M | $269.04M | $382.80M |
| -其他应收款 | $2.65M | $2.21M | $5.97M | $5.97M | $9.13M |
| 预付资产 | $100.69M | $97.79M | $51.02M | $51.02M | $73.06M |
| 一年内递延资产 | $3.35M | $13.30M | $17.73M | $17.73M | $18.80M |
| 其他流动资产 | $6.89M | $5.53M | $3.90M | $3.90M | $4.20M |
| 非流动资产合计 | $1.08B | $1.01B | $916.99M | $916.99M | $1.02B |
| 固定资产净值 | $129.37M | $123.74M | $114.39M | $114.39M | $104.55M |
| -固定资产原值 | $207.89M | $193.75M | $176.32M | $176.32M | $160.00M |
| -累计折旧 | -$78.52M | -$70.01M | -$61.93M | -$61.93M | -$55.45M |
| 商誉及其他无形资产 | $760.52M | $776.55M | $791.67M | $791.67M | $805.76M |
| -商誉 | $426.61M | $429.04M | $429.28M | $429.28M | $428.04M |
| -其他无形资产 | $333.91M | $347.51M | $362.39M | $362.39M | $377.72M |
| 一年以上递延资产 | $179.83M | $101.30M | $6.05M | $6.05M | $101.67M |
| 其他非流动资产 | $8.12M | $8.37M | $1.12M | $1.12M | $5.03M |
| 负债合计 | $1.28B | $1.15B | $1.36B | $1.36B | $1.10B |
| 流动负债合计 | $961.65M | $892.27M | $892.84M | $892.84M | $862.62M |
| 应付款 | $547.25M | $425.44M | $434.76M | $434.76M | $333.59M |
| -应付账款 | $523.16M | $413.19M | $422.85M | $422.85M | $330.29M |
| -应付税款合计 | $24.09M | $12.26M | $11.91M | $11.91M | – |
| 一年内应计费用 | $11.64M | $8.01M | $15.78M | $15.78M | $107.76M |
| 短期债务及融资租赁负债 | $22.93M | $21.08M | $22.00M | $22.00M | $18.14M |
| -一年内到期债务 | $6.89M | $6.62M | $9.02M | $9.02M | $6.44M |
| -一年内到期融资租赁负债 | $16.04M | $14.46M | $12.98M | $12.98M | $11.70M |
| 一年内递延负债 | $258.25M | $346.30M | $314.12M | $314.12M | $348.18M |
| 非流动负债合计 | $316.86M | $253.11M | $468.21M | $468.21M | $235.80M |
| 长期应付账款及其他应付款 | $240.68M | $172.34M | – | – | $163.84M |
| 长期债务及融资租赁负债 | $60.70M | $59.45M | $449.86M | $449.86M | $52.41M |
| -长期债务 | $17.51M | $19.70M | $413.31M | $413.31M | $23.16M |
| -长期融资租赁负债 | $43.18M | $39.74M | $36.56M | $36.56M | $29.25M |
| 非流动负债 | $8.12M | $6.97M | $6.30M | $6.30M | $1.60M |
| 一年以上递延负债 | $7.37M | $14.35M | $12.04M | $12.04M | $8.48M |
| 股东权益合计 | $851.18M | $811.22M | $455.23M | $455.23M | $715.74M |
| 股东权益 | $496.78M | $432.52M | $452.20M | $452.20M | $470.53M |
| 股本 | $21,000.00 | $21,000.00 | $550.33M | $550.33M | $20,000.00 |
| -普通股 | $21,000.00 | $21,000.00 | $550.33M | $550.33M | $20,000.00 |
| 资本公积 | $483.15M | $455.86M | – | – | $604.18M |
| 留存收益 | $13.61M | -$23.36M | -$98.14M | -$98.14M | -$133.67M |
| 少数股东权益 | $354.39M | $378.70M | $3.03M | $3.03M | $245.21M |
| 投资及预付款 | – | – | $3.75M | $3.75M | – |
| -一年内应付关联方款项 | – | – | $0.00 | $0.00 | $3.30M |
| 员工福利 | – | – | $0.00 | $0.00 | $9.47M |
| 不影响留存收益的损益 | – | – | – | – | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $31.80M | $14.24M | $331.65M | $208.99M | $71.82M |
| 持续经营经营活动现金流净额 | $31.80M | $14.24M | $331.65M | $208.99M | $71.82M |
| 持续经营净利润 | $66.83M | -$27.41M | $149.70M | $35.47M | $70.10M |
| 持续经营损益 | $0.00 | $6.68M | $55,000.00 | $291,000.00 | – |
| 折旧、折耗与摊销 | $26.76M | $23.73M | $85.54M | $23.65M | $22.13M |
| 其他非现金项目 | $12.20M | $65.03M | $1.34M | -$18,000.00 | -$1.16M |
| 营运资金变动 | -$74.32M | -$57.72M | $60.06M | $124.82M | -$28.43M |
| 投资活动现金流净额 | -$5.52M | -$10.44M | -$76.74M | -$8.51M | -$7.16M |
| 持续经营投资活动现金流净额 | -$5.52M | -$10.44M | -$76.74M | -$8.51M | -$7.16M |
| 固定资产购置及出售净额 | -$5.52M | -$10.44M | -$21.41M | -$8.25M | -$7.85M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$55.33M | -$261,000.00 | $686,000.00 |
| 筹资活动现金流 | -$47.22M | -$13.77M | -$68.01M | -$13.68M | -$20.00M |
| 持续经营筹资活动现金流净额 | -$47.22M | -$13.77M | -$68.01M | -$13.68M | -$20.00M |
| 债务发行及偿还净额 | -$5.28M | -$409.63M | $27.41M | -$5.37M | -$4.69M |
| 普通股发行净额 | $291.71M | $552.54M | – | – | – |
| 已付现金股利 | -$39.56M | -$144.85M | -$91.25M | -$4.62M | -$14.82M |
| 其他筹资费用净额 | -$294.09M | -$11.84M | -$4.18M | -$3.69M | – |
| 期末现金余额 | $363.97M | $384.91M | $394.88M | $394.88M | $208.07M |
| 现金净变动 | -$20.94M | -$9.97M | $186.89M | $186.81M | $44.65M |
| 期初现金余额 | $384.91M | $394.88M | $207.99M | $208.07M | $163.42M |
| 自由现金流 | $26.28M | $3.80M | $310.23M | $200.75M | $63.97M |
| -应收款变动 | – | – | -$78.97M | $95.20M | – |
| -应付账款及应计费用变动 | – | – | $109.25M | $30.44M | – |
| -其他流动资产变动 | – | – | -$32.80M | $28.52M | – |
| -其他流动负债变动 | – | – | -$4.31M | $3.94M | – |
| -其他营运资金变动 | – | – | $66.90M | -$33.28M | – |
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