思坎资源 SCSC
$42.78 −$2.29 (-5.08%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $42.70 -0.19%
开盘$45.26
昨收$45.07
当日区间$40.21 – $45.26
成交量695.8K
市值$869.51M
市盈率（TTM）13.5
股息率–
基本面
最新报告季度：Q4, ended Jun 2026
营收$953.11M+17.3% YoY
营业利润$32.61M+22.4% YoY
净利润$25.62M+27.5% YoY
摊薄每股收益$1.24+42.5% YoY
自由现金流-$4.79M-193.4% YoY
经营现金流-$2.27M
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13.6%
营业利润率3.1%
净利率2.4%
净资产收益率8.7%
资产收益率4.2%
投入资本回报率7.2%
流动比率1.76
负债/资产比率52.9%
现金及投资$88.37M
总负债$106.34M
净现金（净负债）-$17.97M
自由现金流/营收3.5%
营收构成
2026/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.23B | $953.11M | $766.79M | $766.51M | $739.65M |
| 营业总收入 | $3.23B | $953.11M | $766.79M | $766.51M | $739.65M |
| 营业成本 | $2.79B | $833.26M | $659.67M | $663.60M | $632.18M |
| 毛利润 | $437.36M | $119.85M | $107.12M | $102.91M | $107.47M |
| 营业费用 | $335.89M | $87.24M | $83.56M | $83.83M | $81.26M |
| 销售及管理费用 | $313.18M | $81.72M | $78.07M | $78.11M | $75.28M |
| 折旧、摊销与折耗 | $22.71M | $5.52M | $5.50M | $5.72M | $5.98M |
| -折旧与摊销 | $22.71M | $5.52M | $5.50M | $5.72M | $5.98M |
| 营业利润 | $101.47M | $32.61M | $23.56M | $19.08M | $26.22M |
| 非经营性利息净收入（支出） | $5.67M | $1.84M | $1.15M | $1.42M | $1.27M |
| 非经营性利息收入 | $12.26M | $3.27M | $2.45M | $3.36M | $3.18M |
| 非经营性利息支出 | $6.59M | $1.43M | $1.30M | $1.95M | $1.91M |
| 其他收入（支出） | -$3.39M | -$1.18M | -$656,000.00 | -$1.07M | -$487,000.00 |
| 特殊收益（费用） | -$2.84M | -$876,000.00 | -$440,000.00 | -$1.21M | -$314,000.00 |
| -减：重组及并购费用 | $2.84M | $876,000.00 | $440,000.00 | $1.21M | $314,000.00 |
| -业务出售收益 | $0.00 | – | – | – | – |
| 其他非经营性收入（支出） | -$555,000.00 | -$1.71M | $183,000.00 | $794,000.00 | $175,000.00 |
| 税前利润 | $103.74M | $33.27M | $24.05M | $19.42M | $27.00M |
| 税费 | $24.87M | $7.66M | $7.17M | $2.93M | $7.12M |
| 净利润 | $78.87M | $25.62M | $16.89M | $16.49M | $19.88M |
| 持续经营利润 | $78.87M | $25.62M | $16.89M | $16.49M | $19.88M |
| 归属母公司净利润 | $78.87M | $25.62M | $16.89M | $16.49M | $19.88M |
| 归属普通股股东净利润 | $78.87M | $25.62M | $16.89M | $16.49M | $19.88M |
| 基本每股收益 | $3.69 | $1.26 | $0.79 | $0.75 | $0.90 |
| 摊薄每股收益 | $3.64 | $1.24 | $0.78 | $0.75 | $0.89 |
| 证券出售收益 | – | – | -$399,000.00 | -$658,000.00 | -$348,000.00 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $1.93B | $1.93B | $1.81B | $1.74B | $1.72B |
| 流动资产合计 | $1.51B | $1.51B | $1.37B | $1.30B | $1.31B |
| 现金及现金等价物与短期投资 | $88.37M | $88.37M | $120.30M | $83.47M | $124.92M |
| -现金及现金等价物 | $88.37M | $88.37M | $120.30M | $83.47M | $124.92M |
| 应收款 | $863.74M | $863.74M | $628.44M | $605.41M | $557.07M |
| -应收账款 | $769.75M | $769.75M | $628.44M | $605.41M | $557.07M |
| -应收税款 | $4.75M | $4.75M | – | – | – |
| -其他应收款 | $89.24M | $89.24M | – | – | – |
| 预付资产 | $10.52M | $10.52M | $10.08M | $11.21M | – |
| 存货 | $522.35M | $522.35M | $486.63M | $490.26M | $505.34M |
| 其他流动资产 | $23.01M | $23.01M | $126.38M | $112.73M | $120.00M |
| 非流动资产合计 | $424.44M | $424.44M | $433.92M | $438.60M | $409.64M |
| 固定资产净值 | $34.86M | $34.86M | $33.77M | $32.16M | $32.22M |
| -固定资产原值 | $116.46M | $116.46M | $33.77M | $32.16M | $32.22M |
| -累计折旧 | -$81.61M | -$81.61M | – | – | – |
| 商誉及其他无形资产 | $309.29M | $309.29M | $313.35M | $316.60M | $289.64M |
| -商誉 | $244.90M | $244.90M | $244.93M | $244.18M | $231.13M |
| -其他无形资产 | $64.39M | $64.39M | $68.42M | $72.42M | $58.51M |
| 一年以上递延资产 | $10.59M | $10.59M | $15.91M | $14.17M | $16.72M |
| 其他非流动资产 | $69.70M | $69.70M | $70.89M | $75.67M | $71.06M |
| 负债合计 | $1.02B | $1.02B | $899.50M | $830.79M | $802.94M |
| 流动负债合计 | $859.14M | $859.14M | $736.81M | $664.23M | $606.16M |
| 应付款 | $759.87M | $759.87M | $646.93M | $576.94M | $533.14M |
| -应付账款 | $753.28M | $753.28M | $646.65M | $576.66M | $529.58M |
| -应付税款合计 | $6.59M | $6.59M | $275,000.00 | $274,000.00 | $3.56M |
| 一年内应计费用 | $43.56M | $43.56M | $70.65M | $67.98M | $63.37M |
| 短期债务及融资租赁负债 | $7.42M | $7.42M | $2.87M | $2.87M | $7.87M |
| -一年内到期债务 | $2.87M | $2.87M | $2.87M | $2.87M | $7.87M |
| -一年内到期融资租赁负债 | $4.56M | $4.56M | – | – | – |
| 一年内递延负债 | $5.02M | $5.02M | – | – | – |
| 其他流动负债 | $15.99M | $15.99M | $16.37M | $16.45M | $1.78M |
| 非流动负债合计 | $162.50M | $162.50M | $162.68M | $166.55M | $196.79M |
| 长期应付账款及其他应付款 | $1.73M | $1.73M | – | – | – |
| 长期债务及融资租赁负债 | $103.47M | $103.47M | $99.17M | $99.80M | $126.05M |
| -长期债务 | $98.55M | $98.55M | $99.17M | $99.80M | $126.05M |
| -长期融资租赁负债 | $4.93M | $4.93M | – | – | – |
| 一年以上递延负债 | $36.32M | $36.32M | – | – | – |
| 其他非流动负债 | $20.98M | $20.98M | $63.51M | $66.76M | $70.74M |
| 股东权益合计 | $910.79M | $910.79M | $906.26M | $910.89M | $914.03M |
| 股东权益 | $910.79M | $910.79M | $906.26M | $910.89M | $914.03M |
| 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 |
| 留存收益 | $1.02B | $1.02B | $1.01B | $1.03B | $1.02B |
| 不影响留存收益的损益 | -$107.35M | -$107.35M | -$108.64M | -$116.41M | -$110.69M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $123.13M | -$2.27M | $71.35M | $30.84M | $23.21M |
| 持续经营经营活动现金流净额 | $123.13M | -$2.27M | $71.35M | $30.84M | $23.21M |
| 持续经营净利润 | $78.87M | $25.62M | $16.88M | $16.49M | $19.88M |
| 折旧、折耗与摊销 | $23.63M | $5.78M | $5.71M | $5.94M | $6.20M |
| 递延税款 | $4.57M | $6.17M | -$1.64M | -$2.05M | $2.08M |
| 其他非现金项目 | $1.74M | -$793,000.00 | $545,000.00 | $1.56M | $425,000.00 |
| 营运资金变动 | -$5.70M | -$43.21M | $46.10M | $1.58M | -$10.18M |
| -应收款变动 | -$133.23M | -$140.56M | -$16.74M | -$54.93M | $79.01M |
| -存货变动 | -$36.66M | -$35.39M | $5.35M | $13.96M | -$20.57M |
| -预付资产变动 | -$1.88M | $9.09M | -$11.92M | -$4.32M | $5.26M |
| -应付账款及应计费用变动 | $163.21M | $122.82M | $63.52M | $51.29M | -$74.43M |
| -其他流动资产变动 | $2.86M | $827,000.00 | $5.90M | -$4.41M | $552,000.00 |
| 投资活动现金流净额 | -$27.51M | -$2.52M | -$2.26M | -$20.33M | -$2.40M |
| 持续经营投资活动现金流净额 | -$27.51M | -$2.52M | -$2.26M | -$20.33M | -$2.40M |
| 资本支出 | -$9.29M | -$2.52M | -$2.40M | -$1.98M | -$2.40M |
| 业务购买及出售净额 | -$18.22M | $0.00 | $138,000.00 | -$18.36M | $0.00 |
| 筹资活动现金流 | -$134.48M | -$27.45M | -$33.76M | -$50.32M | -$22.95M |
| 持续经营筹资活动现金流净额 | -$134.48M | -$27.45M | -$33.76M | -$50.32M | -$22.95M |
| 债务发行及偿还净额 | -$35.74M | -$862,000.00 | -$865,000.00 | -$31.50M | -$2.51M |
| 普通股发行净额 | -$97.90M | -$26.52M | -$32.70M | -$17.40M | -$21.29M |
| 股票期权行使所得 | $4.96M | $103,000.00 | $2,000.00 | $20,000.00 | $4.83M |
| 其他筹资费用净额 | -$5.80M | -$177,000.00 | -$198,000.00 | -$1.43M | -$3.99M |
| 期末现金余额 | $88.37M | $88.37M | $120.30M | $83.47M | $124.92M |
| 现金净变动 | -$38.85M | -$32.24M | $35.33M | -$39.81M | -$2.13M |
| 期初现金余额 | $126.16M | $120.30M | $83.47M | $124.92M | $126.16M |
| 汇率变动影响 | $1.07M | $319,000.00 | $1.50M | -$1.65M | $901,000.00 |
| 自由现金流 | $113.85M | -$4.79M | $68.95M | $28.87M | $20.82M |
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