赛兹尔 SEZL
$149.43 −$5.57 (-3.59%)
休市 · Nov 6, 10:50 pm ET · 最新盘后价 $150.00 +0.38%
开盘$155.24
昨收$155.00
当日区间$148.78 – $163.00
成交量789.4K
市值$5.05B
市盈率（TTM）28.8
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$149.68M+51.7% YoY
营业利润$51.71M+58.7% YoY
净利润$40.77M+47.7% YoY
摊薄每股收益$1.17+50.0% YoY
自由现金流$51.01M+131.5% YoY
经营现金流$52.25M
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72.4%
营业利润率37.8%
净利率30.4%
净资产收益率88.9%
资产收益率40.0%
投入资本回报率52.3%
流动比率4.02
负债/资产比率49.0%
现金及投资$79.76M
总负债$121.83M
净现金（净负债）-$42.08M
自由现金流/营收51.1%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $149.68M | $135.54M | $450.28M | $129.87M | $116.80M |
| 营业总收入 | $149.68M | $135.54M | $450.28M | $129.87M | $116.80M |
| 营业成本 | $38.71M | $36.20M | $134.81M | $36.43M | $35.68M |
| 毛利润 | $110.97M | $99.34M | $315.47M | $93.44M | $81.12M |
| 营业费用 | $59.26M | $33.32M | $152.70M | $41.88M | $49.48M |
| 销售及管理费用 | $23.74M | $15.23M | $48.97M | $14.27M | $13.60M |
| -销售及营销费用 | $19.40M | $11.25M | $32.19M | $9.30M | $8.78M |
| -管理费用 | $4.35M | $3.98M | $16.77M | $4.97M | $4.82M |
| 资产减值损失 | $30.61M | $13.68M | $89.30M | $23.67M | $32.18M |
| 其他营业费用 | $4.91M | $4.42M | $14.44M | $3.93M | $3.71M |
| 营业利润 | $51.71M | $66.02M | $162.77M | $51.56M | $31.64M |
| 其他收入（支出） | $1,000.00 | -$32,000.00 | $123,000.00 | $17,000.00 | -$6,000.00 |
| 其他非经营性收入（支出） | $1,000.00 | -$32,000.00 | $123,000.00 | $17,000.00 | -$6,000.00 |
| 税前利润 | $51.71M | $65.99M | $162.89M | $51.58M | $31.63M |
| 税费 | $10.95M | $14.69M | $29.76M | $8.89M | $4.96M |
| 净利润 | $40.77M | $51.30M | $133.13M | $42.69M | $26.67M |
| 持续经营利润 | $40.77M | $51.30M | $133.13M | $42.69M | $26.67M |
| 归属母公司净利润 | $40.77M | $51.30M | $133.13M | $42.69M | $26.67M |
| 归属普通股股东净利润 | $40.77M | $51.30M | $133.13M | $42.69M | $26.67M |
| 基本每股收益 | $1.21 | $1.52 | $3.93 | $1.26 | $0.78 |
| 摊薄每股收益 | $1.17 | $1.47 | $3.72 | $1.17 | $0.75 |
| 特殊收益（费用） | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $456.47M | $454.31M | $400.23M | $400.23M | $366.96M |
| 流动资产合计 | $408.36M | $411.19M | $351.86M | $351.86M | $329.45M |
| 现金及现金等价物与短期投资 | $79.76M | $120.45M | $64.05M | $64.05M | $104.15M |
| -现金及现金等价物 | $79.76M | $120.45M | $64.05M | $64.05M | $104.15M |
| 应收款 | $310.16M | $281.71M | $261.08M | $261.08M | $191.55M |
| -应收账款 | $14.08M | $12.77M | $3.56M | $3.56M | $525,000.00 |
| -应收票据 | $289.16M | $262.97M | $254.90M | $254.90M | $184.13M |
| -一年内应收关联方款项 | $2.17M | $2.22M | $2.63M | $2.63M | $1.79M |
| -其他应收款 | $4.76M | $3.75M | – | – | $5.11M |
| 预付资产 | $3.12M | $2.71M | – | – | – |
| 受限现金 | $4.55M | $4.75M | $8.41M | $8.41M | $10.92M |
| 其他流动资产 | $10.77M | $1.58M | $18.32M | $18.32M | $22.84M |
| 非流动资产合计 | $48.11M | $43.12M | $48.37M | $48.37M | $37.51M |
| 一年以上递延资产 | $14.67M | $15.72M | $13.62M | $13.62M | $13.44M |
| 其他非流动资产 | $33.44M | $23.02M | $30.75M | $30.75M | $20.27M |
| 负债合计 | $223.50M | $257.58M | $230.42M | $230.42M | $211.69M |
| 流动负债合计 | $101.66M | $112.60M | $89.77M | $89.77M | $93.66M |
| 应付款 | $64.38M | $79.54M | $63.28M | $63.28M | $64.25M |
| -应付账款 | $57.91M | $57.57M | $56.37M | $56.37M | $57.83M |
| -其他应付款 | $6.47M | $21.97M | $6.91M | $6.91M | $6.42M |
| 一年内应计费用 | $10.14M | $9.72M | $11.35M | $11.35M | $9.63M |
| 短期债务及融资租赁负债 | $281,000.00 | $183,000.00 | $163,000.00 | $163,000.00 | $143,000.00 |
| -一年内到期融资租赁负债 | $281,000.00 | $183,000.00 | $163,000.00 | $163,000.00 | $143,000.00 |
| 一年内递延负债 | $26.87M | $23.17M | $14.97M | $14.97M | $19.64M |
| 非流动负债合计 | $121.83M | $144.98M | $140.65M | $140.65M | $118.03M |
| 长期债务及融资租赁负债 | $121.83M | $144.98M | $140.65M | $140.65M | $118.02M |
| -长期债务 | $121.52M | $144.37M | $139.99M | $139.99M | $117.31M |
| -长期融资租赁负债 | $312,000.00 | $609,000.00 | $661,000.00 | $661,000.00 | $711,000.00 |
| 股东权益合计 | $232.97M | $196.72M | $169.81M | $169.81M | $155.27M |
| 股东权益 | $232.97M | $196.72M | $169.81M | $169.81M | $155.27M |
| 股本 | $196.54M | $194.21M | $194.89M | $194.89M | $196.00M |
| -普通股 | $196.54M | $194.21M | $194.89M | $194.89M | $196.00M |
| 留存收益 | $66.20M | $28.27M | -$324,000.00 | -$324,000.00 | -$19.16M |
| 减：库存股 | $28.92M | $25.00M | $24.07M | $24.07M | $20.47M |
| 不影响留存收益的损益 | -$836,000.00 | -$761,000.00 | -$683,000.00 | -$683,000.00 | -$1.11M |
| 固定资产净值 | – | $628,000.00 | $665,000.00 | $665,000.00 | $700,000.00 |
| -固定资产原值 | – | $628,000.00 | $665,000.00 | $665,000.00 | $700,000.00 |
| 商誉及其他无形资产 | – | $3.74M | $3.33M | $3.33M | $3.09M |
| -其他无形资产 | – | $3.74M | $3.33M | $3.33M | $3.09M |
| 其他非流动负债 | – | – | – | – | $9,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $52.25M | $88.98M | $209.91M | $154.29M | -$19.92M |
| 持续经营经营活动现金流净额 | $52.25M | $88.98M | $209.91M | $154.29M | -$19.92M |
| 持续经营净利润 | $40.77M | $51.30M | $133.13M | $42.69M | $26.67M |
| 折旧、折耗与摊销 | $502,000.00 | $436,000.00 | $1.36M | $389,000.00 | $369,000.00 |
| 递延税款 | $1.05M | -$2.11M | $3.29M | -$172,000.00 | $977,000.00 |
| 其他非现金项目 | -$102,000.00 | -$104,000.00 | -$203,000.00 | -$533,000.00 | $843,000.00 |
| 营运资金变动 | -$36.54M | $17.60M | -$57.01M | $74.25M | -$95.71M |
| -应付账款及应计费用变动 | -$14.97M | $16.40M | -$15.42M | -$4.66M | $2.81M |
| -其他流动资产变动 | -$25.70M | -$5.37M | – | – | – |
| -其他流动负债变动 | $2.98M | $6.33M | – | – | – |
| -其他营运资金变动 | $1.16M | $245,000.00 | $1.23M | $590,000.00 | $591,000.00 |
| 投资活动现金流净额 | -$57.77M | -$22.49M | -$181.57M | -$179.47M | $52.24M |
| 持续经营投资活动现金流净额 | -$57.77M | -$22.49M | -$181.57M | -$179.47M | $52.24M |
| 固定资产购置及出售净额 | -$414,000.00 | -$351,000.00 | -$655,000.00 | -$61,000.00 | -$163,000.00 |
| 无形资产购置及出售净额 | -$826,000.00 | -$738,000.00 | -$2.04M | -$531,000.00 | -$612,000.00 |
| 其他投资变动净额 | -$56.53M | -$21.40M | -$178.87M | – | – |
| 筹资活动现金流 | -$29.60M | -$21.50M | -$25.41M | -$7.43M | -$17.17M |
| 持续经营筹资活动现金流净额 | -$29.60M | -$21.50M | -$25.41M | -$7.43M | -$17.17M |
| 债务发行及偿还净额 | -$22.00M | $4.24M | $36.26M | $23.26M | -$13.30M |
| 普通股发行净额 | -$7.06M | -$25.75M | -$64.66M | -$30.03M | -$3.97M |
| 股票期权行使所得 | $507,000.00 | $111,000.00 | $3.78M | $113,000.00 | $98,000.00 |
| 其他筹资费用净额 | -$1.04M | -$100,000.00 | -$792,000.00 | -$782,000.00 | $0.00 |
| 期末现金余额 | $112.05M | $147.39M | $102.60M | $102.60M | $134.66M |
| 现金净变动 | -$35.11M | $44.99M | $2.93M | -$32.61M | $15.15M |
| 期初现金余额 | $147.39M | $102.60M | $98.31M | $134.66M | $119.97M |
| 汇率变动影响 | -$223,000.00 | -$205,000.00 | $1.37M | $556,000.00 | -$465,000.00 |
| 自由现金流 | $51.01M | $87.89M | $207.21M | $153.70M | -$20.69M |
| 持续经营损益 | – | $2,000.00 | -$21,000.00 | -$7,000.00 | – |
| -应收款变动 | – | – | -$36.02M | $73.76M | – |
| -预付资产变动 | – | – | -$6.79M | $4.56M | – |
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