股票 › SARO
标准 SARO
美股市值排名 #1525
$27.63 +$2.33 (+9.21%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $27.52 -0.40%
开盘$27.23
昨收$25.30
当日区间$25.56 – $27.74
成交量6.85M
市值$9.08B
市盈率（TTM）26.3
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.60B+4.6% YoY
营业利润$168.48M+24.3% YoY
净利润$97.28M+43.7% YoY
摊薄每股收益$0.29+45.0% YoY
自由现金流$50.80M+249.2% YoY
经营现金流$72.33M
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15.0%
营业利润率9.5%
净利率5.1%
净资产收益率12.3%
资产收益率4.9%
投入资本回报率8.6%
流动比率2.13
负债/资产比率59.8%
现金及投资$179.06M
总负债$2.54B
净现金（净负债）-$2.36B
自由现金流/营收3.4%
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 | $1.60B | $1.63B | $6.06B | $1.60B | $1.50B |
| 营业总收入 | $1.60B | $1.63B | $6.06B | $1.60B | $1.50B |
| 营业成本 | $1.33B | $1.39B | $5.17B | $1.38B | $1.27B |
| 毛利润 | $268.78M | $239.37M | $897.45M | $220.39M | $223.16M |
| 营业费用 | $100.30M | $96.27M | $346.38M | $71.16M | $85.82M |
| 销售及管理费用 | $75.60M | $71.94M | $247.70M | $46.28M | $60.94M |
| 折旧、摊销与折耗 | $24.70M | $24.33M | $98.68M | $24.87M | $24.87M |
| -折旧与摊销 | $24.70M | $24.33M | $98.68M | $24.87M | $24.87M |
| 营业利润 | $168.48M | $143.10M | $551.07M | $149.23M | $137.34M |
| 非经营性利息净收入（支出） | -$41.28M | -$38.15M | -$174.22M | -$42.03M | -$44.57M |
| 非经营性利息支出 | $41.28M | $38.15M | $174.22M | $42.03M | $44.57M |
| 税前利润 | $127.20M | $104.95M | $376.85M | $107.21M | $92.78M |
| 税费 | $29.93M | $25.02M | $99.44M | $28.57M | $24.66M |
| 净利润 | $97.28M | $79.93M | $277.42M | $78.64M | $68.12M |
| 持续经营利润 | $97.28M | $79.93M | $277.42M | $78.64M | $68.12M |
| 归属母公司净利润 | $97.28M | $79.93M | $277.42M | $78.64M | $68.12M |
| 归属普通股股东净利润 | $97.28M | $79.93M | $277.42M | $78.64M | $68.12M |
| 基本每股收益 | $0.30 | $0.24 | $0.84 | $0.24 | $0.21 |
| 摊薄每股收益 | $0.29 | $0.24 | $0.83 | $0.24 | $0.20 |
| 特殊收益（费用） | – | – | $0.00 | $0.00 | $0.00 |
| -减：重组及并购费用 | – | – | $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 | $6.85B | $6.70B | $6.56B | $6.56B | $6.65B |
| 流动资产合计 | $3.03B | $3.06B | $2.90B | $2.90B | $2.96B |
| 现金及现金等价物与短期投资 | $179.06M | $89.17M | $289.72M | $289.72M | $97.50M |
| -现金及现金等价物 | $179.06M | $89.17M | $289.72M | $289.72M | $97.50M |
| 应收款 | $2.04B | $2.15B | $1.74B | $1.74B | $1.86B |
| -应收账款 | $815.63M | $880.03M | $654.39M | $654.39M | $703.25M |
| -应收税款 | $25.17M | $25.17M | $10.18M | $10.18M | $28.00M |
| -其他应收款 | $1.20B | $1.25B | $1.07B | $1.07B | $1.13B |
| 存货 | $772.10M | $762.63M | $827.69M | $827.69M | $956.73M |
| 其他流动资产 | $34.83M | $60.36M | $42.78M | $42.78M | $50.29M |
| 非流动资产合计 | $3.82B | $3.64B | $3.66B | $3.66B | $3.69B |
| 固定资产净值 | $813.91M | $813.25M | $802.12M | $802.12M | $800.80M |
| -固定资产原值 | $813.91M | $813.25M | $1.21B | $1.21B | $800.80M |
| 商誉及其他无形资产 | $3.00B | $2.82B | $2.85B | $2.85B | $2.88B |
| -商誉 | $1.71B | $1.68B | $1.68B | $1.68B | $1.68B |
| -其他无形资产 | $1.29B | $1.13B | $1.17B | $1.17B | $1.20B |
| 一年以上递延资产 | $2.83M | $2.83M | $2.83M | $2.83M | $1.08M |
| 其他非流动资产 | $5.93M | $6.15M | $6.43M | $6.43M | $3.70M |
| 负债合计 | $4.10B | $4.02B | $3.89B | $3.89B | $4.06B |
| 流动负债合计 | $1.42B | $1.44B | $1.32B | $1.32B | $1.36B |
| 应付款 | $712.96M | $835.35M | $693.76M | $693.76M | $712.56M |
| -应付账款 | $711.65M | $808.94M | $679.77M | $679.77M | $711.69M |
| -应付税款合计 | $1.32M | $26.42M | $13.55M | $13.55M | $0.00 |
| -一年内应付关联方款项 | $0.00 | $0.00 | $438,000.00 | $438,000.00 | $870,000.00 |
| 一年内应计费用 | $263.19M | $88.89M | $72.86M | $72.86M | $92.83M |
| 短期债务及融资租赁负债 | $49.16M | $49.23M | $45.75M | $45.75M | $44.05M |
| -一年内到期债务 | $23.32M | $23.26M | $23.44M | $23.44M | $23.48M |
| -一年内到期融资租赁负债 | $25.83M | $25.98M | $22.31M | $22.31M | $20.56M |
| 一年内递延负债 | $312.27M | $377.21M | $411.32M | $411.32M | $428.66M |
| 非流动负债合计 | $2.68B | $2.57B | $2.57B | $2.57B | $2.71B |
| 长期应付账款及其他应付款 | $6.53M | $5.77M | $5.77M | $5.77M | – |
| 长期债务及融资租赁负债 | $2.51B | $2.40B | $2.40B | $2.40B | $2.52B |
| -长期债务 | $2.30B | $2.19B | $2.19B | $2.19B | $2.31B |
| -长期融资租赁负债 | $212.04M | $217.51M | $212.37M | $212.37M | $211.43M |
| 一年以上递延负债 | $152.44M | $154.76M | $157.21M | $157.21M | $170.29M |
| 其他非流动负债 | $4.69M | $6.82M | $7.26M | $7.26M | $18.61M |
| 股东权益合计 | $2.75B | $2.69B | $2.67B | $2.67B | $2.58B |
| 股东权益 | $2.75B | $2.69B | $2.67B | $2.67B | $2.58B |
| 股本 | $3.31M | $3.32M | $3.35M | $3.35M | $3.35M |
| -普通股 | $3.31M | $3.32M | $3.35M | $3.35M | $3.35M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.97B | $3.96B | $3.96B | $3.96B | $3.95B |
| 留存收益 | -$1.11B | -$1.21B | -$1.29B | -$1.29B | -$1.36B |
| 减：库存股 | $101.00M | $60.64M | – | – | – |
| 不影响留存收益的损益 | -$7.88M | -$8.48M | -$8.17M | -$8.17M | -$8.67M |
| -累计折旧 | – | – | -$406.92M | -$406.92M | – |
| 一年内预提费用 | – | – | $11.83M | $11.83M | – |
| 其他流动负债 | – | – | $6.81M | $6.81M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $72.33M | -$119.56M | $316.71M | $323.01M | $14.80M |
| 持续经营经营活动现金流净额 | $72.33M | -$119.56M | $316.71M | $323.01M | $14.80M |
| 持续经营净利润 | $97.28M | $79.93M | $277.42M | $78.64M | $68.12M |
| 持续经营损益 | $317,000.00 | -$260,000.00 | $1.51M | -$626,000.00 | -$1.74M |
| 折旧、折耗与摊销 | $47.04M | $46.46M | $193.66M | $48.34M | $48.11M |
| 递延税款 | -$2.47M | -$2.26M | -$15.79M | -$15.02M | $10.79M |
| 其他非现金项目 | $1.96M | $2.09M | $9.16M | $3.03M | $2.04M |
| 营运资金变动 | -$78.07M | -$248.98M | -$162.50M | $205.43M | -$116.66M |
| -应收款变动 | $110.37M | -$401.22M | -$230.23M | $102.66M | -$80.66M |
| -存货变动 | -$9.29M | $65.06M | $19.33M | $129.04M | -$105.13M |
| -预付资产变动 | $25.51M | -$19.28M | -$15.82M | $5.33M | $3.27M |
| -应付账款及应计费用变动 | -$115.38M | $143.13M | $41.39M | -$50.97M | $66.47M |
| -其他营运资金变动 | -$89.28M | -$36.67M | $22.83M | $19.37M | -$606,000.00 |
| 投资活动现金流净额 | -$55.37M | -$14.18M | -$106.40M | -$15.30M | -$18.74M |
| 持续经营投资活动现金流净额 | -$55.37M | -$14.18M | -$106.40M | -$15.30M | -$18.74M |
| 固定资产购置及出售净额 | -$21.63M | -$14.18M | -$77.28M | -$14.89M | -$18.77M |
| 无形资产购置及出售净额 | -$476,000.00 | $0.00 | -$30.40M | -$403,000.00 | $0.00 |
| 筹资活动现金流 | $73.46M | -$66.23M | -$25.51M | -$116.43M | $9.21M |
| 持续经营筹资活动现金流净额 | $73.46M | -$66.23M | -$25.51M | -$116.43M | $9.21M |
| 债务发行及偿还净额 | $114.24M | -$6.01M | -$23.45M | -$115.88M | $9.21M |
| 普通股发行净额 | -$40.02M | -$60.06M | $0.00 | – | – |
| 其他筹资费用净额 | -$753,000.00 | -$158,000.00 | -$2.06M | -$555,000.00 | -$2,000.00 |
| 期末现金余额 | $179.06M | $89.17M | $289.72M | $289.72M | $97.50M |
| 现金净变动 | $90.42M | -$199.97M | $184.80M | $191.28M | $5.27M |
| 期初现金余额 | $89.17M | $289.72M | $102.58M | $97.50M | $91.51M |
| 汇率变动影响 | -$534,000.00 | -$571,000.00 | $2.34M | $931,000.00 | $717,000.00 |
| 自由现金流 | $50.80M | -$135.15M | $203.89M | $306.93M | -$4.67M |
| 业务购买及出售净额 | – | – | $1.29M | $0.00 | $31,000.00 |
暂无评论——快来第一个聊聊 SARO。
登录后参与讨论。