股票 › SG
甜绿餐饮 SG
美股市值排名 #2979
$12.01 +$0.46 (+3.98%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $12.02 +0.08%
开盘$11.25
昨收$11.55
当日区间$11.05 – $12.49
成交量12.91M
市值$1.43B
市盈率（TTM）80.1
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$192.66M+3.8% YoY
营业利润-$23.29M-34.1% YoY
净利润-$26.27M-13.4% YoY
摊薄每股收益-$0.22-10.0% YoY
自由现金流-$11.98M+19.8% YoY
经营现金流-$442,000.00
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11.7%
营业利润率-18.1%
净利率2.0%
净资产收益率3.1%
资产收益率1.6%
投入资本回报率1.1%
流动比率1.43
负债/资产比率47.8%
现金及投资$142.63M
总负债$313.07M
净现金（净负债）-$170.44M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $192.66M | $161.52M | $679.47M | $155.19M | $172.39M |
| 营业总收入 | $192.66M | $161.52M | $679.47M | $155.19M | $172.39M |
| 营业成本 | $167.49M | $145.32M | $575.94M | $138.99M | $149.88M |
| 毛利润 | $25.18M | $16.20M | $103.53M | $16.21M | $22.51M |
| 营业费用 | $48.47M | $47.90M | $214.94M | $57.79M | $49.20M |
| 销售及管理费用 | $29.71M | $29.27M | $143.40M | $39.66M | $30.90M |
| -管理费用 | $29.71M | $29.27M | $143.40M | $39.66M | $30.90M |
| 折旧、摊销与折耗 | $18.76M | $18.63M | $71.54M | $18.13M | $18.30M |
| -折旧与摊销 | $18.76M | $18.63M | $71.54M | $18.13M | $18.30M |
| 营业利润 | -$23.29M | -$31.70M | -$111.41M | -$41.59M | -$26.69M |
| 非经营性利息净收入（支出） | $1.15M | $1.38M | $6.53M | $1.42M | $1.49M |
| 非经营性利息收入 | $1.22M | $1.41M | $6.55M | $1.42M | $1.50M |
| 非经营性利息支出 | $62,000.00 | $28,000.00 | $19,000.00 | $7,000.00 | $7,000.00 |
| 其他收入（支出） | -$4.12M | $157.90M | -$29.14M | -$9.78M | -$10.86M |
| 特殊收益（费用） | -$4.12M | $157.91M | -$27.91M | -$6.50M | -$9.58M |
| -减：重组及并购费用 | $516,000.00 | $505,000.00 | $3.63M | $471,000.00 | $1.11M |
| -减：资本性资产减值 | $2.16M | $636,000.00 | $12.07M | $2.06M | $4.58M |
| -减：其他特殊支出 | $1.11M | $1.11M | $10.79M | $3.77M | $2.79M |
| -业务出售收益 | $0.00 | $160.56M | – | – | – |
| -固定资产出售收益 | -$339,000.00 | -$399,000.00 | -$1.43M | -$205,000.00 | -$1.11M |
| 其他非经营性收入（支出） | -$2,000.00 | -$7,000.00 | -$1.23M | -$3.28M | -$1.27M |
| 税前利润 | -$26.26M | $127.59M | -$134.02M | -$49.95M | -$36.06M |
| 税费 | $12,000.00 | $1.78M | $46,000.00 | -$224,000.00 | $90,000.00 |
| 净利润 | -$26.27M | $125.81M | -$134.07M | -$49.72M | -$36.15M |
| 持续经营利润 | -$26.27M | $125.81M | -$134.07M | -$49.72M | -$36.15M |
| 归属母公司净利润 | -$26.27M | $125.81M | -$134.07M | -$49.72M | -$36.15M |
| 归属普通股股东净利润 | -$26.27M | $125.81M | -$134.07M | -$49.72M | -$36.15M |
| 基本每股收益 | -$0.22 | $1.06 | -$1.14 | -$0.42 | -$0.31 |
| 摊薄每股收益 | -$0.22 | $1.05 | -$1.14 | -$0.42 | -$0.31 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $895.66M | $912.69M | $788.10M | $788.10M | $824.77M |
| 流动资产合计 | $163.94M | $175.31M | $129.66M | $129.66M | $149.68M |
| 现金及现金等价物与短期投资 | $142.63M | $156.80M | $89.18M | $89.18M | $129.97M |
| -现金及现金等价物 | $142.63M | $156.80M | $89.18M | $89.18M | $129.97M |
| 应收款 | $5.80M | $7.14M | $5.26M | $5.26M | $6.90M |
| -应收账款 | $5.71M | $7.04M | $5.17M | $5.17M | $6.81M |
| -其他应收款 | $90,000.00 | $93,000.00 | $93,000.00 | $93,000.00 | $93,000.00 |
| 预付资产 | $11.36M | $7.69M | $6.38M | $6.38M | $7.03M |
| 存货 | $2.87M | $2.59M | $2.38M | $2.38M | $2.44M |
| 其他流动资产 | $1.28M | $1.10M | $1.03M | $1.03M | $3.35M |
| 非流动资产合计 | $731.72M | $737.38M | $658.45M | $658.45M | $675.09M |
| 固定资产净值 | $597.31M | $604.13M | $611.17M | $611.17M | $608.31M |
| -固定资产原值 | $917.28M | $910.03M | $903.73M | $903.73M | $889.53M |
| -累计折旧 | -$319.97M | -$305.89M | -$292.56M | -$292.56M | -$281.22M |
| 投资及预付款 | $86.43M | $86.43M | – | – | – |
| -长期股权投资 | $86.43M | $86.43M | – | – | – |
| 一年以上应收账款 | $197,000.00 | $218,000.00 | $241,000.00 | $241,000.00 | $264,000.00 |
| 一年以上预付资产 | $1.28M | $1.29M | $1.32M | $1.32M | $1.35M |
| 商誉及其他无形资产 | $37.72M | $38.03M | $38.22M | $38.22M | $57.56M |
| -商誉 | $27.79M | $27.79M | $27.79M | $27.79M | $35.97M |
| -其他无形资产 | $9.92M | $10.24M | $10.42M | $10.42M | $21.59M |
| 其他非流动资产 | $8.79M | $7.28M | $7.51M | $7.51M | $7.60M |
| 负债合计 | $428.04M | $423.76M | $431.98M | $431.98M | $431.47M |
| 流动负债合计 | $114.34M | $109.13M | $118.65M | $118.65M | $115.95M |
| 应付款 | $23.33M | $27.24M | $26.47M | $26.47M | $25.43M |
| -应付账款 | $14.10M | $17.43M | $19.89M | $19.89M | $19.02M |
| -应付税款合计 | $9.22M | $9.82M | $6.59M | $6.59M | $6.42M |
| 一年内应计费用 | $41.07M | $32.43M | $35.29M | $35.29M | $35.04M |
| 短期债务及融资租赁负债 | $42.32M | $42.23M | $41.59M | $41.59M | $41.67M |
| -一年内到期融资租赁负债 | $42.32M | $42.23M | $41.59M | $41.59M | $41.67M |
| 一年内递延负债 | $7.59M | $7.20M | $7.18M | $7.18M | $7.86M |
| 其他流动负债 | $29,000.00 | $31,000.00 | $8.12M | $8.12M | $5.94M |
| 非流动负债合计 | $313.70M | $314.63M | $313.33M | $313.33M | $315.53M |
| 长期债务及融资租赁负债 | $313.07M | $313.87M | $312.90M | $312.90M | $314.74M |
| -长期融资租赁负债 | $313.07M | $313.87M | $312.90M | $312.90M | $314.74M |
| 一年以上递延负债 | $632,000.00 | $629,000.00 | $274,000.00 | $274,000.00 | $631,000.00 |
| 股东权益合计 | $467.62M | $488.93M | $356.13M | $356.13M | $393.30M |
| 股东权益 | $467.62M | $488.93M | $356.13M | $356.13M | $393.30M |
| 股本 | $119,000.00 | $119,000.00 | $118,000.00 | $118,000.00 | $118,000.00 |
| -普通股 | $119,000.00 | $119,000.00 | $118,000.00 | $118,000.00 | $118,000.00 |
| 资本公积 | $1.38B | $1.37B | $1.37B | $1.37B | $1.35B |
| 留存收益 | -$909.88M | -$883.61M | -$1.01B | -$1.01B | -$959.70M |
| 其他非流动负债 | – | $137,000.00 | $149,000.00 | $149,000.00 | $157,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$442,000.00 | -$17.16M | -$12.70M | -$8.65M | -$1.38M |
| 持续经营经营活动现金流净额 | -$442,000.00 | -$17.16M | -$12.70M | -$8.65M | -$1.38M |
| 持续经营净利润 | -$26.27M | $125.81M | -$134.07M | -$49.72M | -$36.15M |
| 持续经营损益 | $339,000.00 | -$160.76M | $1.43M | $205,000.00 | $1.11M |
| 折旧、折耗与摊销 | $19.32M | $18.63M | $72.55M | $19.14M | $17.81M |
| 递延税款 | $3,000.00 | $357,000.00 | -$89,000.00 | -$359,000.00 | $90,000.00 |
| 其他非现金项目 | $9.40M | $9.82M | $35.30M | $9.81M | $11.27M |
| 营运资金变动 | -$9.91M | -$17.01M | -$35.85M | -$1.97M | -$5.75M |
| -应收款变动 | $1.33M | -$1.88M | -$132,000.00 | $1.64M | -$136,000.00 |
| -存货变动 | -$287,000.00 | -$202,000.00 | -$397,000.00 | $51,000.00 | -$23,000.00 |
| -预付资产变动 | -$3.67M | -$1.36M | $4.34M | $2.47M | $2.12M |
| -应付账款及应计费用变动 | $2.72M | $1.47M | $423,000.00 | $2.92M | $496,000.00 |
| -其他流动负债变动 | -$10.01M | -$15.04M | -$40.08M | -$9.05M | -$8.21M |
| 投资活动现金流净额 | -$11.53M | $85.21M | -$114.25M | -$32.22M | -$37.50M |
| 持续经营投资活动现金流净额 | -$11.53M | $85.21M | -$114.25M | -$32.22M | -$37.50M |
| 固定资产购置及出售净额 | -$10.13M | -$12.40M | -$106.49M | -$30.34M | -$35.82M |
| 无形资产购置及出售净额 | -$1.42M | -$2.42M | -$7.81M | -$1.86M | -$1.66M |
| 业务购买及出售净额 | $0.00 | $100.00M | – | – | – |
| 其他投资变动净额 | $8,000.00 | $26,000.00 | $54,000.00 | -$17,000.00 | -$29,000.00 |
| 筹资活动现金流 | -$218,000.00 | -$411,000.00 | $2.86M | $108,000.00 | $333,000.00 |
| 持续经营筹资活动现金流净额 | -$218,000.00 | -$411,000.00 | $2.86M | $108,000.00 | $333,000.00 |
| 普通股发行净额 | -$269,000.00 | -$419,000.00 | -$259,000.00 | $2,000.00 | -$2,000.00 |
| 股票期权行使所得 | $51,000.00 | $8,000.00 | $3.12M | $106,000.00 | $335,000.00 |
| 期末现金余额 | $148.79M | $160.98M | $93.34M | $93.34M | $134.11M |
| 现金净变动 | -$12.19M | $67.64M | -$124.09M | -$40.76M | -$38.54M |
| 期初现金余额 | $160.98M | $93.34M | $217.43M | $134.11M | $172.65M |
| 自由现金流 | -$11.98M | -$31.98M | -$127.00M | -$40.86M | -$38.85M |
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