卫星物流 SATL
$3.48 +$0.59 (+20.42%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $3.56 +2.30%
开盘$3.02
昨收$2.89
当日区间$2.93 – $3.50
成交量4.78M
市值$535.01M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$15.92M+258.5% YoY
营业利润$266,000.00+104.2% YoY
净利润-$20.05M-201.4% YoY
摊薄每股收益-$0.13-116.7% YoY
自由现金流-$14.27M-178.7% YoY
经营现金流-$8.63M
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78.9%
营业利润率-66.8%
净利率-325.6%
资产收益率-76.9%
流动比率2.34
负债/资产比率82.7%
现金及投资$112.81M
总负债$95.22M
净现金（净负债）$17.59M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $15.92M | $6.11M | $17.71M | $6.25M | $3.63M |
| 营业总收入 | $15.92M | $6.11M | $17.71M | $6.25M | $3.63M |
| 营业成本 | $2.82M | $1.45M | $4.88M | $1.28M | $1.17M |
| 毛利润 | $13.10M | $4.66M | $12.83M | $4.97M | $2.46M |
| 营业费用 | $12.83M | $11.02M | $43.85M | $12.11M | $10.54M |
| 销售及管理费用 | $8.61M | $6.58M | $25.77M | $7.45M | $6.42M |
| -管理费用 | $8.61M | $6.58M | $25.77M | $7.45M | $6.42M |
| 研发费用 | $3.07M | $3.08M | $10.38M | $2.93M | $2.63M |
| 折旧、摊销与折耗 | $1.15M | $1.39M | $7.74M | $1.70M | $1.50M |
| -折旧与摊销 | $1.15M | $1.39M | $7.74M | $1.70M | $1.50M |
| 资产减值损失 | -$2,000.00 | -$32,000.00 | -$38,000.00 | $22,000.00 | -$11,000.00 |
| 营业利润 | $266,000.00 | -$6.36M | -$31.02M | -$7.14M | -$8.08M |
| 非经营性利息净收入（支出） | $1.00M | $957,000.00 | $1.58M | $845,000.00 | $272,000.00 |
| 非经营性利息收入 | $1.00M | $960,000.00 | $1.59M | $846,000.00 | $281,000.00 |
| 非经营性利息支出 | $0.00 | $3,000.00 | $13,000.00 | $1,000.00 | $9,000.00 |
| 其他收入（支出） | -$19.38M | -$112.86M | $25.33M | $36.65M | $11.90M |
| 证券出售收益 | -$19.68M | -$113.01M | $25.87M | $36.66M | $11.88M |
| 其他非经营性收入（支出） | $300,000.00 | $153,000.00 | -$541,000.00 | -$8,000.00 | $14,000.00 |
| 税前利润 | -$18.11M | -$118.26M | -$4.11M | $30.36M | $4.09M |
| 税费 | $1.94M | $40,000.00 | $673,000.00 | -$121,000.00 | $119,000.00 |
| 净利润 | -$20.05M | -$118.30M | -$4.78M | $30.48M | $3.97M |
| 持续经营利润 | -$20.05M | -$118.30M | -$4.78M | $30.48M | $3.97M |
| 归属母公司净利润 | -$20.05M | -$118.30M | -$4.78M | $30.48M | $3.97M |
| 归属普通股股东净利润 | -$20.05M | -$118.30M | -$4.78M | $30.48M | $3.97M |
| 基本每股收益 | -$0.13 | -$0.84 | -$0.04 | $0.31 | $0.04 |
| 摊薄每股收益 | -$0.13 | -$0.84 | -$0.18 | $0.22 | -$0.02 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $196.25M | $188.06M | $151.30M | $151.30M | $70.87M |
| 流动资产合计 | $139.59M | $144.53M | $115.17M | $115.17M | $35.51M |
| 现金及现金等价物与短期投资 | $112.81M | $121.89M | $94.43M | $94.43M | $28.29M |
| -现金及现金等价物 | $112.81M | $121.89M | $94.43M | $94.43M | $28.29M |
| 应收款 | $12.51M | $9.96M | $8.55M | $8.55M | $2.59M |
| -应收账款 | $9.52M | $9.96M | $8.55M | $8.55M | $2.59M |
| -其他应收款 | $2.99M | – | – | – | – |
| 预付资产 | $2.48M | $2.49M | $1.64M | $1.64M | $1.95M |
| 存货 | $1.82M | $2.36M | $2.09M | $2.09M | – |
| 受限现金 | $9.12M | $7.06M | $7.41M | $7.41M | $807,000.00 |
| 其他流动资产 | $853,000.00 | $767,000.00 | $1.06M | $1.06M | $640,000.00 |
| 非流动资产合计 | $56.66M | $43.54M | $36.13M | $36.13M | $35.36M |
| 固定资产净值 | $40.15M | $35.73M | $31.70M | $31.70M | $30.94M |
| -固定资产原值 | $67.77M | $62.69M | $61.44M | $61.44M | $59.92M |
| -累计折旧 | -$27.62M | -$26.95M | -$29.74M | -$29.74M | -$28.98M |
| 投资及预付款 | $14.95M | – | – | – | – |
| -可供出售证券 | $14.95M | – | – | – | – |
| 其他非流动资产 | $1.56M | $7.80M | $4.43M | $4.43M | $4.42M |
| 负债合计 | $162.37M | $213.59M | $90.78M | $90.78M | $127.76M |
| 流动负债合计 | $59.75M | $59.11M | $22.51M | $22.51M | $32.90M |
| 应付款 | $4.43M | $3.75M | $2.43M | $2.43M | $12.45M |
| -应付账款 | $4.43M | $3.75M | $2.43M | $2.43M | $2.41M |
| 一年内应计费用 | $2.26M | $1.83M | $1.92M | $1.92M | – |
| 短期债务及融资租赁负债 | $1.27M | $1.34M | $1.17M | $1.17M | $927,000.00 |
| -一年内到期融资租赁负债 | $1.27M | $1.34M | $1.17M | $1.17M | $927,000.00 |
| 一年内递延负债 | $14.60M | $16.98M | $10.61M | $10.61M | $8.11M |
| 其他流动负债 | $37.20M | $35.21M | $6.37M | $6.37M | $11.42M |
| 非流动负债合计 | $102.61M | $154.48M | $68.27M | $68.27M | $94.86M |
| 长期债务及融资租赁负债 | $95.22M | $148.37M | $62.21M | $62.21M | $94.35M |
| -长期债务 | $89.73M | $142.57M | $56.11M | $56.11M | $88.97M |
| -长期融资租赁负债 | $5.49M | $5.80M | $6.10M | $6.10M | $5.38M |
| 一年以上递延负债 | $3.50M | $4.00M | $4.00M | $4.00M | – |
| 其他非流动负债 | $3.89M | $2.11M | $2.06M | $2.06M | $506,000.00 |
| 股东权益合计 | $33.88M | -$25.53M | $60.53M | $60.53M | -$56.89M |
| 股东权益 | $33.88M | -$25.53M | $60.53M | $60.53M | -$56.89M |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $585.99M | $506.27M | $473.49M | $473.49M | $386.55M |
| 留存收益 | -$543.24M | -$523.19M | -$404.89M | -$404.89M | -$435.37M |
| 减：库存股 | $8.60M | $8.60M | $8.60M | $8.60M | $8.60M |
| 不影响留存收益的损益 | -$267,000.00 | -$2,000.00 | $531,000.00 | $531,000.00 | $542,000.00 |
| -应付税款合计 | – | – | – | – | $1.64M |
| -其他应付款 | – | – | – | – | $8.40M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$8.63M | $158,000.00 | -$26.89M | -$9.45M | -$8.37M |
| 持续经营经营活动现金流净额 | -$8.63M | $158,000.00 | -$26.89M | -$9.45M | -$8.37M |
| 持续经营净利润 | -$20.05M | -$118.30M | -$4.78M | $30.48M | $3.97M |
| 持续经营损益 | -$8.34M | $139,000.00 | $578,000.00 | $230,000.00 | $371,000.00 |
| 折旧、折耗与摊销 | $1.15M | $1.39M | $7.74M | $1.70M | $1.50M |
| 其他非现金项目 | $113,000.00 | $525,000.00 | $1.81M | $899,000.00 | $389,000.00 |
| 营运资金变动 | -$4.54M | $4.18M | -$7.31M | -$7.54M | -$2.73M |
| -应收款变动 | -$7.07M | $5.72M | -$6.02M | -$6.00M | -$1.55M |
| -存货变动 | $996,000.00 | -$270,000.00 | -$723,000.00 | – | – |
| -预付资产变动 | -$3.11M | -$976,000.00 | $1.85M | -$154,000.00 | $757,000.00 |
| -应付账款及应计费用变动 | $245,000.00 | $943,000.00 | -$9.73M | -$6.63M | -$3.08M |
| -其他流动负债变动 | -$600,000.00 | -$361,000.00 | -$1.69M | -$634,000.00 | -$505,000.00 |
| -其他营运资金变动 | $4.99M | -$872,000.00 | $9.00M | $6.60M | $1.65M |
| 投资活动现金流净额 | $2.70M | -$5.55M | -$7.38M | -$3.35M | -$1.34M |
| 持续经营投资活动现金流净额 | $2.70M | -$5.55M | -$7.38M | -$3.35M | -$1.34M |
| 固定资产购置及出售净额 | $2.70M | -$5.55M | -$7.38M | -$3.35M | -$1.34M |
| 筹资活动现金流 | -$164,000.00 | $32.50M | $112.51M | $85.53M | $5.55M |
| 持续经营筹资活动现金流净额 | -$164,000.00 | $32.50M | $112.51M | $85.53M | $5.55M |
| 普通股发行净额 | $0.00 | $0.00 | $93.14M | $85.70M | $5.41M |
| 股票期权行使所得 | $230,000.00 | $5,000.00 | $1.76M | $14,000.00 | $470,000.00 |
| 其他筹资费用净额 | -$394,000.00 | $32.50M | $17.61M | -$179,000.00 | -$327,000.00 |
| 期末现金余额 | $123.14M | $129.20M | $102.09M | $102.09M | $29.35M |
| 现金净变动 | -$6.09M | $27.11M | $78.25M | $72.73M | -$4.16M |
| 期初现金余额 | $129.20M | $102.09M | $23.68M | $29.35M | $33.58M |
| 汇率变动影响 | $34,000.00 | -$2,000.00 | $159,000.00 | $11,000.00 | -$72,000.00 |
| 自由现金流 | -$14.27M | -$5.39M | -$34.26M | -$12.80M | -$9.71M |
| 债务发行及偿还净额 | – | – | $0.00 | $0.00 | – |
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