索拉里斯能源基建 SEI
$57.77 +$7.22 (+14.28%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $58.39 +1.07%
开盘$54.58
昨收$50.55
当日区间$53.34 – $58.83
成交量4.08M
市值$3.80B
市盈率（TTM）62.8
股息率0.83%
基本面
最新报告季度：Q2, ended Jun 2026
营收$219.40M+46.9% YoY
营业利润$56.51M+58.9% YoY
净利润$25.23M+4.6% YoY
摊薄每股收益$0.26-13.3% YoY
自由现金流-$305.35M-89.7% YoY
经营现金流$186.49M
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35.5%
营业利润率24.3%
净利率7.0%
净资产收益率8.1%
资产收益率1.9%
投入资本回报率3.5%
流动比率4.12
负债/资产比率72.4%
现金及投资$824.10M
总负债$2.51B
净现金（净负债）-$1.68B
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 | $219.40M | $196.24M | $622.21M | $179.70M | $166.84M |
| 营业总收入 | $219.40M | $196.24M | $622.21M | $179.70M | $166.84M |
| 营业成本 | $132.64M | $123.52M | $421.08M | $124.52M | $111.16M |
| 毛利润 | $86.76M | $72.72M | $201.13M | $55.18M | $55.69M |
| 营业费用 | $30.24M | $22.16M | $65.74M | $15.33M | $17.77M |
| 销售及管理费用 | $30.01M | $20.88M | $61.66M | $15.94M | $15.55M |
| 其他营业费用 | $234,000.00 | $1.28M | $4.08M | -$607,000.00 | $2.23M |
| 营业利润 | $56.51M | $50.56M | $135.39M | $39.85M | $37.91M |
| 非经营性利息净收入（支出） | -$11.47M | -$2.02M | -$20.86M | -$1.16M | -$9.04M |
| 非经营性利息支出 | $11.47M | $4.77M | $27.59M | $7.90M | $9.04M |
| 其他收入（支出） | -$14.83M | -$1.26M | -$41.45M | – | – |
| 特殊收益（费用） | -$14.83M | -$1.26M | -$41.45M | -$41.45M | $0.00 |
| -减：其他特殊支出 | $14.83M | $1.26M | $41.45M | – | – |
| 税前利润 | $30.22M | $47.28M | $73.08M | -$2.77M | $28.88M |
| 税费 | $4.99M | $15.23M | $14.68M | $743,000.00 | $4.06M |
| 净利润 | $25.23M | $32.06M | $58.40M | -$3.51M | $24.81M |
| 持续经营利润 | $25.23M | $32.06M | $58.40M | -$3.51M | $24.81M |
| 少数股东权益 | $4.75M | $10.62M | $28.23M | -$1.85M | $10.26M |
| 归属母公司净利润 | $20.49M | $21.44M | $30.17M | -$1.66M | $14.55M |
| 其他优先股股息 | $633,000.00 | $755,000.00 | $1.26M | -$157,000.00 | $568,000.00 |
| 归属普通股股东净利润 | $19.85M | $20.68M | $28.91M | -$1.50M | $13.98M |
| 基本每股收益 | $0.34 | $0.40 | $0.69 | -$0.04 | $0.32 |
| 摊薄每股收益 | $0.26 | $0.32 | $0.66 | -$0.04 | $0.31 |
| 每股股息 | $0.12 | $0.12 | $0.48 | $0.12 | $0.12 |
| 非经营性利息收入 | – | $2.75M | $6.73M | – | – |
| 其他税费 | – | – | $0.00 | $0.00 | $0.00 |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
| -业务出售收益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.21B | $3.00B | $2.14B | $2.14B | $1.57B |
| 流动资产合计 | $1.07B | $520.81M | $483.02M | $483.02M | $261.58M |
| 现金及现金等价物与短期投资 | $824.10M | $344.47M | $353.32M | $353.32M | $106.70M |
| -现金及现金等价物 | $824.10M | $344.47M | $353.32M | $353.32M | $106.70M |
| 应收款 | $210.02M | $148.32M | $103.08M | $103.08M | $130.37M |
| -应收账款 | $210.02M | $148.32M | $103.08M | $103.08M | $130.37M |
| 存货 | $25.11M | $18.06M | $14.45M | $14.45M | $12.41M |
| 其他流动资产 | $9.85M | $9.96M | $12.17M | $12.17M | $12.10M |
| 非流动资产合计 | $3.14B | $2.48B | $1.66B | $1.66B | $1.31B |
| 固定资产净值 | $2.77B | $2.24B | $1.36B | $1.36B | $1.05B |
| -固定资产原值 | $3.09B | $2.53B | $1.62B | $1.62B | $1.30B |
| -累计折旧 | -$325.10M | -$290.30M | -$268.60M | -$268.60M | -$248.20M |
| 商誉及其他无形资产 | $174.57M | $178.07M | $165.17M | $165.17M | $169.15M |
| -商誉 | $105.37M | $105.37M | $105.37M | $105.37M | $106.45M |
| -其他无形资产 | $69.20M | $72.70M | $59.80M | $59.80M | $62.70M |
| 一年以上递延资产 | $99.14M | $38.77M | $122.63M | $122.63M | $78.67M |
| 其他非流动资产 | $101.89M | $18.23M | $16.41M | $16.41M | $7.73M |
| 负债合计 | $3.05B | $1.89B | $1.32B | $1.32B | $708.09M |
| 流动负债合计 | $259.28M | $468.08M | $163.30M | $163.30M | $109.24M |
| 应付款 | $170.82M | $66.53M | $80.61M | $80.61M | $49.14M |
| -应付账款 | $167.62M | $64.63M | $77.52M | $77.52M | $42.64M |
| -应付税款合计 | $3.20M | $1.90M | $3.09M | $3.09M | $6.49M |
| 一年内应计费用 | $35.90M | $38.00M | $49.30M | $49.30M | $14.20M |
| 短期债务及融资租赁负债 | $17.44M | $325.01M | $8.29M | $8.29M | $21.58M |
| -一年内到期债务 | $11.39M | $319.73M | $4.00M | $4.00M | $17.90M |
| -一年内到期融资租赁负债 | $6.05M | $5.28M | $4.29M | $4.29M | $3.68M |
| 一年内递延负债 | $18.00M | $29.40M | $5.78M | $5.78M | $6.72M |
| 其他流动负债 | $15,000.00 | $448,000.00 | $2.32M | $2.32M | $3.81M |
| 非流动负债合计 | $2.79B | $1.42B | $1.15B | $1.15B | $598.86M |
| 长期应付账款及其他应付款 | $109.17M | $74.96M | $74.50M | $74.50M | $75.14M |
| 长期债务及融资租赁负债 | $2.50B | $1.29B | $1.07B | $1.07B | $523.70M |
| -长期债务 | $2.48B | $1.28B | $1.06B | $1.06B | $514.43M |
| -长期融资租赁负债 | $16.88M | $16.03M | $10.22M | $10.22M | $9.27M |
| 一年以上递延负债 | $186.06M | $55.19M | $7.37M | $7.37M | – |
| 其他非流动负债 | $44,000.00 | $44,000.00 | $30,000.00 | $30,000.00 | $12,000.00 |
| 股东权益合计 | $1.16B | $1.10B | $827.25M | $827.25M | $859.00M |
| 股东权益 | $901.98M | $781.07M | $564.34M | $564.34M | $546.55M |
| 股本 | $608,000.00 | $564,000.00 | $510,000.00 | $510,000.00 | $467,000.00 |
| -普通股 | $608,000.00 | $564,000.00 | $510,000.00 | $510,000.00 | $467,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $847.82M | $739.91M | $537.75M | $537.75M | $511.99M |
| 留存收益 | $53.54M | $40.59M | $26.07M | $26.07M | $34.10M |
| 少数股东权益 | $258.59M | $323.62M | $262.91M | $262.91M | $312.44M |
| 受限现金 | – | – | $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 | $186.49M | $79.01M | $209.10M | $95.94M | $63.26M |
| 持续经营经营活动现金流净额 | $186.49M | $79.01M | $209.10M | $95.94M | $63.26M |
| 持续经营净利润 | $25.23M | $32.06M | $58.40M | -$3.51M | $24.81M |
| 持续经营损益 | $14.83M | $1.26M | $41.45M | – | – |
| 折旧、折耗与摊销 | $39.52M | $24.76M | $84.29M | $23.49M | $22.36M |
| 递延税款 | $4.99M | $15.23M | $16.09M | $3.75M | $3.29M |
| 其他非现金项目 | $2.26M | $2.77M | $1.39M | $522,000.00 | $3.08M |
| 营运资金变动 | $87.90M | -$3.77M | -$15.88M | $24.34M | $4.45M |
| -应收款变动 | -$60.55M | -$45.14M | -$25.44M | $27.15M | -$10.82M |
| -存货变动 | -$7.05M | -$3.52M | -$3.13M | -$1.93M | -$427,000.00 |
| -预付资产变动 | -$45,000.00 | $661,000.00 | -$3.70M | $130,000.00 | -$2.25M |
| -应付账款及应计费用变动 | $39.09M | -$20.64M | $15.54M | -$81,000.00 | $15.11M |
| -其他营运资金变动 | $116.45M | $64.87M | $853,000.00 | -$940,000.00 | $2.84M |
| 投资活动现金流净额 | -$495.93M | -$454.55M | -$686.36M | -$264.28M | -$85.08M |
| 持续经营投资活动现金流净额 | -$495.93M | -$454.55M | -$686.36M | -$264.28M | -$85.08M |
| 固定资产购置及出售净额 | -$491.84M | -$343.36M | -$643.37M | -$251.11M | -$62.80M |
| 业务购买及出售净额 | $824,000.00 | -$108.45M | -$29.20M | $223,000.00 | -$29.42M |
| 其他投资变动净额 | -$4.91M | -$2.75M | -$3.79M | -$3.39M | $7.15M |
| 筹资活动现金流 | $859.77M | $366.69M | $670.70M | $414.96M | -$10.52M |
| 持续经营筹资活动现金流净额 | $859.77M | $366.69M | $670.70M | $414.96M | -$10.52M |
| 债务发行及偿还净额 | $914.58M | $398.15M | $764.80M | $539.78M | -$489,000.00 |
| 普通股发行净额 | -$409,000.00 | -$14.31M | $0.00 | $10.47M | -$258,000.00 |
| 已付现金股利 | -$7.53M | -$6.92M | -$21.76M | -$6.37M | -$5.84M |
| 其他筹资费用净额 | -$7.62M | -$5.23M | -$41.57M | -$111.27M | -$4.07M |
| 期末现金余额 | $894.80M | $344.47M | $353.32M | $353.32M | $106.70M |
| 现金净变动 | $550.33M | -$8.85M | $193.45M | $246.62M | -$32.34M |
| 期初现金余额 | $344.47M | $353.32M | $159.87M | $106.70M | $139.04M |
| 自由现金流 | -$305.35M | -$264.34M | -$437.65M | -$158.56M | $462,000.00 |
| 投资购置及出售净额 | – | – | -$10.00M | – | – |
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