安全散货航运 SB
$7.11 +$0.05 (+0.71%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $7.15 +0.56%
开盘$7.24
昨收$7.06
当日区间$7.05 – $7.25
成交量622.1K
市值$809.36M
市盈率（TTM）9.2
股息率2.95%
基本面
最新报告季度：Q2, ended Jun 2026
营收$87.47M+33.0% YoY
营业利润$35.91M+242.3% YoY
净利润$35.16M+1,970.5% YoY
摊薄每股收益$0.33
自由现金流-$16.53M-35.3% YoY
经营现金流$42.68M
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44.2%
营业利润率33.3%
净利率25.7%
净资产收益率9.4%
资产收益率5.6%
投入资本回报率6.7%
流动比率1.00
负债/资产比率39.1%
现金及投资$134.54M
总负债$511.45M
净现金（净负债）-$376.91M
自由现金流/营收19.9%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $87.47M | $74.39M | $275.74M | $72.57M | $73.08M |
| 营业总收入 | $87.47M | $74.39M | $275.74M | $72.57M | $73.08M |
| 营业成本 | $44.43M | $40.70M | $176.68M | $42.06M | $44.28M |
| 毛利润 | $43.04M | $33.69M | $99.06M | $30.51M | $28.79M |
| 营业费用 | $7.13M | $7.22M | $33.69M | $11.79M | $7.54M |
| 销售及管理费用 | $7.13M | $7.22M | $29.85M | $7.96M | $7.54M |
| -管理费用 | $7.13M | $7.22M | $29.85M | $7.96M | $7.54M |
| 营业利润 | $35.91M | $26.47M | $65.37M | $18.71M | $21.25M |
| 非经营性利息净收入（支出） | -$5.30M | -$5.74M | -$28.69M | -$6.64M | -$7.38M |
| 非经营性利息收入 | $1.59M | $1.54M | $5.12M | $1.64M | $1.15M |
| 非经营性利息支出 | $6.08M | $6.54M | $30.34M | $7.51M | $7.59M |
| 其他财务成本合计 | $807,000.00 | $748,000.00 | $3.46M | $772,000.00 | $933,000.00 |
| 其他收入（支出） | $4.55M | $1.48M | $1.88M | -$236,000.00 | $3.91M |
| 证券出售收益 | $441,000.00 | $1.48M | -$2.72M | -$236,000.00 | -$686,000.00 |
| 特殊收益（费用） | $4.11M | – | $4.60M | $0.00 | $4.60M |
| -固定资产出售收益 | $4.11M | – | $4.60M | $0.00 | $4.60M |
| 税前利润 | $35.16M | $22.21M | $38.56M | $11.84M | $17.78M |
| 净利润 | $35.16M | $22.21M | $38.56M | $11.84M | $17.78M |
| 持续经营利润 | $35.16M | $22.21M | $38.56M | $11.84M | $17.78M |
| 归属母公司净利润 | $35.16M | $22.21M | $38.56M | $11.84M | $17.78M |
| 优先股股息 | $2.00M | $2.00M | $8.00M | $2.00M | $2.00M |
| 归属普通股股东净利润 | $33.16M | $20.21M | $30.56M | $9.84M | $15.78M |
| 基本每股收益 | $0.33 | $0.20 | $0.30 | $0.10 | $0.15 |
| 摊薄每股收益 | $0.33 | $0.20 | $0.30 | $0.10 | $0.15 |
| 每股股息 | $0.06 | $0.05 | $0.20 | $0.05 | $0.05 |
| 其他营业费用 | – | – | $3.84M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.43B | $1.42B | $1.40B | $1.40B | $1.37B |
| 流动资产合计 | $211.35M | $249.41M | $200.60M | $200.60M | $158.95M |
| 现金及现金等价物与短期投资 | $134.54M | $171.78M | $157.96M | $157.96M | $115.25M |
| -现金及现金等价物 | $43.74M | – | $141.58M | $141.58M | – |
| -短期投资 | $90.80M | – | $16.38M | $16.38M | – |
| 其他流动资产 | $55.88M | $47.40M | $5.36M | $5.36M | $43.71M |
| 非流动资产合计 | $1.22B | $1.17B | $1.20B | $1.20B | $1.21B |
| 固定资产净值 | $1.21B | $1.16B | $1.19B | $1.19B | $1.20B |
| -固定资产原值 | $1.21B | $1.16B | $1.71B | $1.71B | $1.20B |
| 其他非流动资产 | $9.99M | $9.85M | $9.70M | $9.70M | $15.54M |
| 负债合计 | $558.89M | $577.21M | $572.48M | $572.48M | $546.33M |
| 流动负债合计 | $210.86M | $181.41M | $69.06M | $69.06M | $58.53M |
| 短期债务及融资租赁负债 | $171.56M | $155.06M | $42.37M | $42.37M | $34.50M |
| -一年内到期债务 | $171.56M | $155.06M | $42.37M | $42.37M | $34.50M |
| 其他流动负债 | $39.30M | $26.35M | $208,000.00 | $208,000.00 | $24.03M |
| 非流动负债合计 | $348.02M | $395.80M | $503.42M | $503.42M | $487.81M |
| 长期债务及融资租赁负债 | $339.88M | $388.94M | $497.77M | $497.77M | $481.78M |
| -长期债务 | $339.88M | $388.94M | $497.77M | $497.77M | $481.78M |
| 其他非流动负债 | $8.14M | $6.87M | $3.31M | $3.31M | $6.03M |
| 股东权益合计 | $870.28M | $843.19M | $830.71M | $830.71M | $826.28M |
| 股东权益 | $870.28M | $843.19M | $830.71M | $830.71M | $826.28M |
| 应收款 | – | – | $11.79M | $11.79M | – |
| -应收账款 | – | – | $8.85M | $8.85M | – |
| -其他应收款 | – | – | $2.94M | $2.94M | – |
| 存货 | – | – | $19.01M | $19.01M | – |
| 受限现金 | – | – | $0.00 | $0.00 | – |
| -累计折旧 | – | – | -$518.82M | -$518.82M | – |
| 金融资产 | – | – | $0.00 | $0.00 | – |
| 应付款 | – | – | $13.40M | $13.40M | – |
| -应付账款 | – | – | $13.37M | $13.37M | – |
| -其他应付款 | – | – | $27,000.00 | $27,000.00 | – |
| 一年内应计费用 | – | – | $7.86M | $7.86M | – |
| 一年内递延负债 | – | – | $5.22M | $5.22M | – |
| 衍生产品负债 | – | – | $27,000.00 | $27,000.00 | – |
| 一年以上递延负债 | – | – | $2.31M | $2.31M | – |
| 股本 | – | – | $142,000.00 | $142,000.00 | – |
| -普通股 | – | – | $102,000.00 | $102,000.00 | – |
| -优先股 | – | – | $40,000.00 | $40,000.00 | – |
| 资本公积 | – | – | $313.28M | $313.28M | – |
| 留存收益 | – | – | $517.29M | $517.29M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $42.68M | $35.20M | $102.29M | $33.19M | $20.08M |
| 投资活动现金流净额 | -$39.74M | -$98.80M | $9.70M | -$4.20M | $37.87M |
| 筹资活动现金流 | -$34.27M | -$4.20M | -$52.37M | $15.73M | -$43.83M |
| 自由现金流 | -$16.53M | $35.20M | $60.30M | -$8.80M | $51.41M |
| 持续经营经营活动现金流净额 | – | – | $102.29M | – | – |
| 持续经营净利润 | – | – | $38.56M | – | – |
| 持续经营损益 | – | – | $1.52M | – | – |
| 折旧、折耗与摊销 | – | – | $59.88M | – | – |
| 其他非现金项目 | – | – | $6.59M | – | – |
| 营运资金变动 | – | – | -$4.40M | – | – |
| -应收款变动 | – | – | $3.29M | – | – |
| -存货变动 | – | – | -$7.96M | – | – |
| -预付资产变动 | – | – | $1.65M | – | – |
| -应付账款及应计费用变动 | – | – | -$559,000.00 | – | – |
| -其他营运资金变动 | – | – | -$820,000.00 | – | – |
| 持续经营投资活动现金流净额 | – | – | $9.70M | – | – |
| 固定资产购置及出售净额 | – | – | -$18.60M | – | – |
| 投资购置及出售净额 | – | – | $28.30M | – | – |
| 持续经营筹资活动现金流净额 | – | – | -$52.37M | – | – |
| 债务发行及偿还净额 | – | – | -$10.54M | – | – |
| 普通股发行净额 | – | – | -$11.01M | – | – |
| 已付现金股利 | – | – | -$28.61M | – | – |
| 其他筹资费用净额 | – | – | -$2.21M | – | – |
| 期末现金余额 | – | – | $151.25M | – | – |
| 现金净变动 | – | – | $59.62M | – | – |
| 期初现金余额 | – | – | $91.56M | – | – |
| 汇率变动影响 | – | – | $75,000.00 | – | – |
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