沙岭能源 SD
$12.49 −$0.13 (-1.03%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $12.58 +0.72%
开盘$12.65
昨收$12.62
当日区间$12.49 – $12.77
成交量359.5K
市值$463.47M
市盈率（TTM）4.7
股息率4.00%
基本面
最新报告季度：Q2, ended Jun 2026
营收$51.12M+48.0% YoY
营业利润$21.72M+68.5% YoY
净利润$26.69M+36.5% YoY
摊薄每股收益$0.72+35.8% YoY
自由现金流$23.24M+231.4% YoY
经营现金流$42.44M
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46.1%
营业利润率38.8%
净利率46.1%
净资产收益率16.2%
资产收益率13.1%
投入资本回报率16.2%
流动比率2.62
负债/资产比率18.8%
现金及投资$113.35M
净现金（净负债）$113.35M
自由现金流/营收23.6%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $51.12M | $49.78M | $156.36M | $39.40M | $39.82M |
| 营业总收入 | $51.12M | $49.78M | $156.36M | $39.40M | $39.82M |
| 营业成本 | $25.63M | $25.25M | $88.91M | $22.15M | $24.10M |
| 毛利润 | $25.49M | $24.53M | $67.45M | $17.25M | $15.72M |
| 营业费用 | $3.77M | $3.00M | $13.20M | $3.58M | $2.74M |
| 销售及管理费用 | $3.77M | $2.99M | $13.20M | $3.58M | $2.74M |
| -管理费用 | $3.77M | $2.99M | $13.20M | $3.58M | $2.74M |
| 其他营业费用 | -$3,000.00 | $10,000.00 | – | – | – |
| 营业利润 | $21.72M | $21.53M | $54.25M | $13.66M | $12.98M |
| 非经营性利息净收入（支出） | $735,000.00 | $814,000.00 | $3.69M | $884,000.00 | $916,000.00 |
| 其他财务成本合计 | -$735,000.00 | -$814,000.00 | – | – | -$916,000.00 |
| 其他收入（支出） | $4.24M | -$3.67M | $6.73M | $1.56M | $2.06M |
| 证券出售收益 | $4.22M | -$3.53M | $7.76M | $1.83M | $2.36M |
| 特殊收益（费用） | $14,000.00 | -$146,000.00 | -$1.06M | -$303,000.00 | -$305,000.00 |
| -减：重组及并购费用 | -$14,000.00 | $146,000.00 | $1.06M | $303,000.00 | $305,000.00 |
| 其他非经营性收入（支出） | $1,000.00 | – | $31,000.00 | $37,000.00 | -$3,000.00 |
| 税前利润 | $26.69M | $18.67M | $64.67M | $16.11M | $15.95M |
| 税费 | $0.00 | $0.00 | -$5.54M | -$5.54M | $0.00 |
| 净利润 | $26.69M | $18.67M | $70.20M | $21.64M | $15.95M |
| 持续经营利润 | $26.69M | $18.67M | $70.20M | $21.64M | $15.95M |
| 归属母公司净利润 | $26.69M | $18.67M | $70.20M | $21.64M | $15.95M |
| 归属普通股股东净利润 | $26.69M | $18.67M | $70.20M | $21.64M | $15.95M |
| 基本每股收益 | $0.72 | $0.51 | $1.91 | $0.59 | $0.44 |
| 摊薄每股收益 | $0.72 | $0.50 | $1.90 | $0.58 | $0.43 |
| 每股股息 | $0.13 | $0.12 | $0.46 | $0.12 | $0.12 |
| 非经营性利息收入 | – | – | $4.15M | – | – |
| 非经营性利息支出 | – | – | $462,000.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $668.08M | $652.13M | $644.02M | $644.02M | $618.97M |
| 流动资产合计 | $151.72M | $142.97M | $147.86M | $147.86M | $136.63M |
| 现金及现金等价物与短期投资 | $113.35M | $102.75M | $111.00M | $111.00M | $101.20M |
| -现金及现金等价物 | $113.35M | $102.75M | $111.00M | $111.00M | $101.20M |
| 应收款 | $26.66M | $30.31M | $26.19M | $26.19M | $27.44M |
| -应收账款 | $26.66M | $30.31M | $27.88M | $27.88M | $27.44M |
| 预付资产 | $2.21M | $3.00M | $748,000.00 | $748,000.00 | $2.51M |
| 受限现金 | $1.35M | $1.35M | $1.35M | $1.35M | $1.38M |
| 其他流动资产 | $3.94M | $5.56M | $5.81M | $5.81M | $1.68M |
| 非流动资产合计 | $516.36M | $509.16M | $496.16M | $496.16M | $482.34M |
| 固定资产净值 | $436.57M | $429.33M | $416.29M | $416.29M | $407.57M |
| -固定资产原值 | $1.96B | $1.94B | $1.92B | $1.92B | $1.90B |
| -累计折旧 | -$1.52B | -$1.51B | -$1.50B | -$1.50B | -$1.49B |
| 一年以上递延资产 | $78.34M | $78.34M | $78.34M | $78.34M | $72.80M |
| 其他非流动资产 | $1.46M | $1.50M | $1.54M | $1.54M | $1.97M |
| 负债合计 | $125.40M | $126.16M | $133.15M | $133.15M | $126.52M |
| 流动负债合计 | $57.82M | $59.48M | $68.04M | $68.04M | $62.86M |
| 应付款 | $46.74M | $48.72M | $55.83M | $55.83M | $50.75M |
| -应付账款 | $14.56M | $19.78M | $25.40M | $25.40M | $23.62M |
| -应付税款合计 | $1.43M | $1.66M | $1.20M | $1.20M | $1.34M |
| -其他应付款 | $30.75M | $27.28M | $29.22M | $29.22M | $25.79M |
| 一年内应计费用 | $2.29M | $1.12M | $3.21M | $3.21M | $2.41M |
| 一年内预提费用 | $8.04M | $8.10M | $8.10M | $8.10M | $8.95M |
| 其他流动负债 | $750,000.00 | $1.54M | $905,000.00 | $905,000.00 | $756,000.00 |
| 非流动负债合计 | $67.58M | $66.68M | $65.11M | $65.11M | $63.66M |
| 衍生产品负债 | $31,000.00 | $206,000.00 | – | – | $261,000.00 |
| 非流动负债 | $66.86M | $65.64M | $64.29M | $64.29M | $62.83M |
| 其他非流动负债 | $693,000.00 | $827,000.00 | $817,000.00 | $817,000.00 | $573,000.00 |
| 股东权益合计 | $542.68M | $525.97M | $510.87M | $510.87M | $492.45M |
| 股东权益 | $542.68M | $525.97M | $510.87M | $510.87M | $492.45M |
| 股本 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 |
| -普通股 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 |
| 资本公积 | $967.04M | $977.02M | $980.59M | $980.59M | $983.81M |
| 留存收益 | -$424.40M | -$451.09M | -$469.76M | -$469.76M | -$491.40M |
| -其他应收款 | – | – | $788,000.00 | $788,000.00 | – |
| -应收款调整准备 | – | – | -$2.48M | -$2.48M | – |
| 金融资产 | – | – | $0.00 | $0.00 | $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 | $42.44M | $19.76M | $100.14M | $31.69M | $25.27M |
| 持续经营经营活动现金流净额 | $42.44M | $19.76M | $100.14M | $31.69M | $25.27M |
| 持续经营净利润 | $26.69M | $18.67M | $70.20M | $21.64M | $15.95M |
| 持续经营损益 | -$5.07M | $3.66M | -$2.57M | $3.36M | -$3.68M |
| 折旧、折耗与摊销 | $12.12M | $11.44M | $42.87M | $11.91M | $11.04M |
| 其他非现金项目 | $58,000.00 | -$44,000.00 | $412,000.00 | -$3.79M | $3.94M |
| 营运资金变动 | $7.87M | -$14.67M | -$7.98M | $3.41M | -$2.66M |
| 投资活动现金流净额 | -$20.83M | -$23.52M | -$64.01M | -$17.88M | -$22.38M |
| 持续经营投资活动现金流净额 | -$20.83M | -$23.52M | -$64.01M | -$17.88M | -$22.38M |
| 资本支出 | -$19.20M | -$20.86M | -$58.61M | -$17.25M | -$19.35M |
| 固定资产购置及出售净额 | $0.00 | $0.00 | -$562,000.00 | $0.00 | $0.00 |
| 其他投资变动净额 | -$1.63M | -$2.65M | -$4.84M | -$633,000.00 | -$3.03M |
| 筹资活动现金流 | -$11.01M | -$4.49M | -$23.30M | -$4.05M | -$4.50M |
| 持续经营筹资活动现金流净额 | -$11.01M | -$4.49M | -$23.30M | -$4.05M | -$4.50M |
| 债务发行及偿还净额 | -$198,000.00 | -$226,000.00 | -$738,000.00 | -$152,000.00 | -$180,000.00 |
| 普通股发行净额 | -$41,000.00 | $0.00 | -$6.40M | $0.00 | -$476,000.00 |
| 已付现金股利 | -$10.64M | -$3.86M | -$15.86M | -$3.85M | -$3.82M |
| 其他筹资费用净额 | -$130,000.00 | -$405,000.00 | -$290,000.00 | -$47,000.00 | -$19,000.00 |
| 期末现金余额 | $114.69M | $104.10M | $112.35M | $112.35M | $102.59M |
| 现金净变动 | $10.60M | -$8.25M | $12.83M | $9.76M | -$1.61M |
| 期初现金余额 | $104.10M | $112.35M | $99.51M | $102.59M | $104.20M |
| 自由现金流 | $23.24M | -$1.11M | $40.97M | $14.44M | $5.92M |
| 递延税款 | – | – | -$5.54M | -$5.54M | – |
| -应收款变动 | – | – | -$3.46M | – | – |
| -预付资产变动 | – | – | $2.62M | – | – |
| -应付账款及应计费用变动 | – | – | -$1.42M | – | – |
| -其他流动资产变动 | – | – | -$5.03M | – | – |
| -其他营运资金变动 | – | – | -$694,000.00 | – | – |
| 股票期权行使所得 | – | – | $0.00 | – | – |
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