SFL船运公司 SFL
$10.96 −$0.02 (-0.18%)
休市 · Nov 7, 12:10 am ET · 最新盘后价 $10.96 0.00%
开盘$11.16
昨收$10.98
当日区间$10.94 – $11.21
成交量1.48M
市值$1.56B
市盈率（TTM）16.4
股息率7.66%
基本面
最新报告季度：Q2, ended Jun 2026
营收$193.54M+3.2% YoY
营业利润$65.22M+60.9% YoY
净利润$33.79M+2,214.6% YoY
摊薄每股收益$0.25+2,400.0% YoY
自由现金流$72.09M+71.1% YoY
经营现金流$88.32M
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33.5%
营业利润率33.7%
净利率17.5%
流动比率0.38
负债/资产比率70.6%
现金及投资$118.12M
总负债$2.38B
净现金（净负债）-$2.27B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $200.77M | $174.48M | $733.04M | $175.51M | $178.21M |
| 营业总收入 | $193.54M | $172.90M | $718.80M | $170.69M | $175.21M |
| 营业成本 | $128.61M | $122.04M | $536.77M | $127.25M | $125.84M |
| 毛利润 | $64.92M | $50.86M | $182.03M | $43.44M | $49.37M |
| 营业费用 | -$297,000.00 | $6.01M | $4.58M | -$72,000.00 | $1.19M |
| 销售及管理费用 | $6.93M | $7.60M | $18.33M | $4.75M | $3.93M |
| -管理费用 | $6.93M | $7.60M | $18.33M | $4.75M | $3.93M |
| 其他营业费用 | -$7.23M | -$1.59M | -$13.29M | -$4.82M | -$2.97M |
| 营业利润 | $65.22M | $44.85M | $177.46M | $43.51M | $48.18M |
| 非经营性利息净收入（支出） | -$30.37M | -$32.21M | -$162.13M | -$37.05M | -$40.82M |
| 非经营性利息收入 | $6.75M | $5.59M | $18.44M | $5.84M | $4.21M |
| 非经营性利息支出 | $36.44M | $38.14M | $175.14M | $42.94M | $45.77M |
| 其他财务成本合计 | $674,000.00 | -$349,000.00 | $5.42M | -$53,000.00 | -$734,000.00 |
| 其他收入（支出） | -$655,000.00 | $14.06M | -$39.88M | -$10.36M | $1.15M |
| 证券出售收益 | -$1.23M | $1.93M | -$978,000.00 | $729,000.00 | $252,000.00 |
| 权益法投资收益 | $576,000.00 | $631,000.00 | $2.37M | $612,000.00 | $608,000.00 |
| 特殊收益（费用） | $0.00 | $11.50M | -$41.27M | -$11.70M | $288,000.00 |
| -减：资本性资产减值 | $0.00 | $0.00 | $34.09M | $0.00 | $0.00 |
| -固定资产出售收益 | $0.00 | $11.50M | -$7.17M | -$11.70M | $288,000.00 |
| 税前利润 | $34.19M | $26.71M | -$24.55M | -$3.90M | $8.50M |
| 税费 | $400,000.00 | $630,000.00 | $1.88M | $756,000.00 | -$133,000.00 |
| 净利润 | $33.79M | $26.08M | -$26.43M | -$4.65M | $8.63M |
| 持续经营利润 | $33.79M | $26.08M | -$26.43M | -$4.65M | $8.63M |
| 归属母公司净利润 | $33.79M | $26.08M | -$26.43M | -$4.65M | $8.63M |
| 归属普通股股东净利润 | $33.79M | $26.08M | -$26.43M | -$4.65M | $8.63M |
| 基本每股收益 | $0.25 | $0.20 | -$0.20 | -$0.04 | $0.07 |
| 摊薄每股收益 | $0.25 | $0.20 | -$0.20 | -$0.04 | $0.07 |
| 每股股息 | $0.22 | $0.20 | $0.94 | $0.20 | $0.20 |
| 资产减值损失 | – | – | -$464,000.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.52B | $3.56B | $3.64B | $3.64B | $3.85B |
| 流动资产合计 | $251.44M | $255.31M | $259.22M | $259.22M | $380.60M |
| 现金及现金等价物与短期投资 | $118.12M | $133.78M | $154.98M | $154.98M | $281.68M |
| -现金及现金等价物 | $113.10M | $127.56M | $150.83M | $150.83M | $278.23M |
| -短期投资 | $5.01M | $6.21M | $4.15M | $4.15M | $3.45M |
| 应收款 | $11.87M | $31.65M | $80.96M | $80.96M | $19.85M |
| -一年内应收关联方款项 | $11.87M | $8.60M | $6.94M | $6.94M | $6.03M |
| 其他流动资产 | $121.45M | $89.88M | $9.50M | $9.50M | $79.08M |
| 非流动资产合计 | $3.26B | $3.30B | $3.38B | $3.38B | $3.47B |
| 固定资产净值 | $3.18B | $3.22B | $3.12B | $3.12B | $3.39B |
| -固定资产原值 | $3.18B | $4.15B | $4.00B | $4.00B | $4.23B |
| 投资及预付款 | $15.59M | $15.73M | $15.83M | $15.83M | $15.96M |
| -长期股权投资 | $15.59M | $15.73M | $15.83M | $15.83M | $15.96M |
| 一年以上应收账款 | $45.00M | – | – | – | – |
| 其他非流动资产 | $22.42M | $19.52M | $294,000.00 | $294,000.00 | $15.40M |
| 负债合计 | $2.48B | $2.59B | $2.68B | $2.68B | $2.86B |
| 流动负债合计 | $661.44M | $804.30M | $710.33M | $710.33M | $904.21M |
| 应付款 | $1.38M | $1.19M | $34.03M | $34.03M | $2.02M |
| -一年内应付关联方款项 | $1.38M | $1.19M | $1.30M | $1.30M | $2.02M |
| 短期债务及融资租赁负债 | $575.54M | $723.26M | $605.94M | $605.94M | $813.12M |
| -一年内到期债务 | $575.54M | $723.26M | $605.94M | $605.94M | $813.12M |
| 其他流动负债 | $84.52M | $79.85M | $5.64M | $5.64M | $89.07M |
| 非流动负债合计 | $1.82B | $1.79B | $1.97B | $1.97B | $1.95B |
| 长期债务及融资租赁负债 | $1.81B | $1.78B | $1.96B | $1.96B | $1.95B |
| -长期债务 | $1.81B | $1.78B | $1.96B | $1.96B | $1.95B |
| 其他非流动负债 | $10.07M | $7.64M | $277,000.00 | $277,000.00 | $7.39M |
| 股东权益合计 | $1.04B | $964.83M | $960.86M | $960.86M | $991.59M |
| 股东权益 | $1.04B | $964.83M | $960.86M | $960.86M | $991.59M |
| -应收账款 | – | $23.05M | $11.57M | $11.57M | $13.82M |
| -累计折旧 | – | -$925.36M | -$881.14M | -$881.14M | -$834.53M |
| 一年以上应收票据 | – | $45.00M | $45.00M | $45.00M | $45.00M |
| -应收税款 | – | – | $27.56M | $27.56M | – |
| -其他应收款 | – | – | $34.88M | $34.88M | – |
| 存货 | – | – | $13.79M | $13.79M | – |
| 受限现金 | – | – | $0.00 | $0.00 | – |
| 金融资产 | – | – | $14.09M | $14.09M | – |
| 一年以上预付资产 | – | – | $181.07M | $181.07M | – |
| -应付账款 | – | – | $7.35M | $7.35M | – |
| -应付税款合计 | – | – | $2.73M | $2.73M | – |
| -其他应付款 | – | – | $22.65M | $22.65M | – |
| 一年内应计费用 | – | – | $49.17M | $49.17M | – |
| 一年内递延负债 | – | – | $15.54M | $15.54M | – |
| 衍生产品负债 | – | – | $6.15M | $6.15M | – |
| 股本 | – | – | $1.47M | $1.47M | – |
| -普通股 | – | – | $1.47M | $1.47M | – |
| 资本公积 | – | – | $1.01B | $1.01B | – |
| 留存收益 | – | – | -$26.43M | -$26.43M | – |
| 减：库存股 | – | – | $20.20M | $20.20M | – |
| 不影响留存收益的损益 | – | – | -$4.52M | -$4.52M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $88.32M | $34.09M | $267.14M | $74.56M | $66.84M |
| 持续经营经营活动现金流净额 | $88.32M | $34.09M | $267.14M | $74.56M | $66.84M |
| 持续经营净利润 | $33.79M | $26.08M | -$26.43M | -$4.65M | $8.63M |
| 持续经营损益 | -$2.69M | -$16.61M | -$13.40M | $9.76M | -$535,000.00 |
| 折旧、折耗与摊销 | $58.37M | $54.46M | $235.00M | $58.88M | $56.93M |
| 其他非现金项目 | $2.19M | $7.00M | $24.81M | $3.84M | $5.73M |
| 营运资金变动 | -$3.35M | -$36.84M | $13.08M | $6.73M | -$3.91M |
| 投资活动现金流净额 | -$16.37M | $40.87M | $188.09M | $21.95M | $145.10M |
| 持续经营投资活动现金流净额 | -$16.37M | $40.87M | $188.09M | $21.95M | $145.10M |
| 固定资产购置及出售净额 | -$16.23M | $40.87M | $188.09M | $21.95M | $145.10M |
| 投资购置及出售净额 | -$140,000.00 | – | $0.00 | – | $0.00 |
| 筹资活动现金流 | -$86.41M | -$98.22M | -$438.96M | -$223.91M | -$89.53M |
| 持续经营筹资活动现金流净额 | -$86.41M | -$98.22M | -$438.96M | -$223.91M | -$89.53M |
| 债务发行及偿还净额 | -$120.90M | -$69.99M | -$294.39M | -$197.20M | -$62.65M |
| 普通股发行净额 | $63.01M | $0.00 | -$10.03M | $0.00 | $0.00 |
| 已付现金股利 | -$29.71M | -$26.56M | -$125.11M | -$26.56M | -$26.55M |
| 其他筹资费用净额 | $1.19M | -$1.67M | -$9.43M | -$150,000.00 | -$339,000.00 |
| 期末现金余额 | $113.10M | $127.56M | $150.83M | $150.83M | $278.23M |
| 现金净变动 | -$14.46M | -$23.27M | $16.28M | -$127.40M | $122.41M |
| 期初现金余额 | $127.56M | $150.83M | $134.55M | $278.23M | $155.82M |
| 自由现金流 | $72.09M | $26.65M | $196.66M | $70.43M | $48.58M |
| -应收款变动 | – | – | $25.32M | – | – |
| -存货变动 | – | – | $3.60M | – | – |
| -预付资产变动 | – | – | -$5.00M | – | – |
| -应付账款及应计费用变动 | – | – | -$16.56M | – | – |
| -其他流动资产变动 | – | – | $7.43M | – | – |
| -其他营运资金变动 | – | – | -$1.70M | – | – |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
暂无评论——快来第一个聊聊 SFL。
登录后参与讨论。