谢克沙克汉堡 SHAK
$71.89 +$2.07 (+2.96%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $71.89 0.00%
开盘$69.00
昨收$69.82
当日区间$67.10 – $73.28
成交量1.43M
市值$2.91B
市盈率（TTM）69.1
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$417.62M+17.2% YoY
营业利润$27.81M-1.4% YoY
净利润$16.88M-8.7% YoY
摊薄每股收益$0.37-9.8% YoY
自由现金流-$736,000.00-102.7% YoY
经营现金流$56.97M
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47.8%
营业利润率5.3%
净利率2.6%
净资产收益率7.7%
资产收益率2.1%
投入资本回报率2.9%
流动比率1.67
负债/资产比率70.7%
现金及投资$307.96M
总负债$878.29M
净现金（净负债）-$570.33M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $417.62M | $366.74M | $1.45B | $400.53M | $367.41M |
| 营业总收入 | $417.62M | $366.74M | $1.45B | $400.53M | $367.41M |
| 营业成本 | $217.50M | $192.74M | $757.41M | $208.53M | $191.49M |
| 毛利润 | $200.12M | $174.00M | $687.90M | $192.00M | $175.92M |
| 营业费用 | $172.31M | $168.89M | $602.14M | $166.26M | $152.23M |
| 销售及管理费用 | $78.47M | $82.26M | $282.87M | $79.95M | $71.38M |
| -管理费用 | $78.47M | $82.26M | $282.87M | $79.95M | $71.38M |
| 折旧、摊销与折耗 | $30.72M | $29.12M | $106.60M | $26.43M | $27.08M |
| -折旧与摊销 | $30.72M | $29.12M | $106.60M | $26.43M | $27.08M |
| 其他营业费用 | $63.12M | $57.51M | $212.68M | $59.87M | $53.78M |
| 营业利润 | $27.81M | $5.10M | $85.76M | $25.75M | $23.68M |
| 非经营性利息净收入（支出） | -$553,000.00 | -$548,000.00 | -$2.16M | -$544,000.00 | -$504,000.00 |
| 非经营性利息支出 | $553,000.00 | $548,000.00 | $2.16M | $544,000.00 | $504,000.00 |
| 其他收入（支出） | -$4.46M | -$4.99M | -$10.99M | -$3.67M | -$2.03M |
| 特殊收益（费用） | -$7.06M | -$7.74M | -$23.25M | -$7.00M | -$5.14M |
| -减：资本性资产减值 | $425,000.00 | $867,000.00 | $5.25M | $1.80M | $510,000.00 |
| -减：其他特殊支出 | $6.64M | $6.87M | $18.00M | $5.20M | $4.63M |
| 其他非经营性收入（支出） | $2.60M | $2.74M | $12.26M | $3.34M | $3.10M |
| 税前利润 | $22.80M | -$439,000.00 | $72.61M | $21.54M | $21.15M |
| 税费 | $5.91M | -$145,000.00 | $22.90M | $8.54M | $7.44M |
| 净利润 | $16.88M | -$294,000.00 | $49.71M | $13.00M | $13.71M |
| 持续经营利润 | $16.88M | -$294,000.00 | $49.71M | $13.00M | $13.71M |
| 少数股东权益 | $1.20M | -$4,000.00 | $3.98M | $1.17M | $1.21M |
| 归属母公司净利润 | $15.68M | -$290,000.00 | $45.73M | $11.83M | $12.50M |
| 归属普通股股东净利润 | $15.68M | -$290,000.00 | $45.73M | $11.83M | $12.50M |
| 基本每股收益 | $0.39 | -$0.01 | $1.14 | $0.29 | $0.31 |
| 摊薄每股收益 | $0.37 | -$0.01 | $1.09 | $0.28 | $0.30 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.95B | $1.92B | $1.90B | $1.90B | $1.83B |
| 流动资产合计 | $393.76M | $393.87M | $430.35M | $430.35M | $414.78M |
| 现金及现金等价物与短期投资 | $307.96M | $313.65M | $360.12M | $360.12M | $357.76M |
| -现金及现金等价物 | $307.96M | $313.65M | $360.12M | $360.12M | $357.76M |
| 应收款 | $53.75M | $47.78M | $50.89M | $50.89M | $37.54M |
| -应收账款 | $34.66M | $29.17M | $19.84M | $19.84M | $20.61M |
| -其他应收款 | $19.10M | $18.61M | $31.05M | $31.05M | $16.92M |
| 预付资产 | $24.66M | $25.81M | $11.16M | $11.16M | $12.34M |
| 存货 | $7.36M | $6.61M | $7.18M | $7.18M | $6.31M |
| 其他流动资产 | $27,000.00 | $27,000.00 | $994,000.00 | $994,000.00 | $833,000.00 |
| 非流动资产合计 | $1.56B | $1.52B | $1.47B | $1.47B | $1.41B |
| 固定资产净值 | $1.22B | $1.19B | $1.13B | $1.13B | $1.07B |
| -固定资产原值 | $1.83B | $1.77B | $1.68B | $1.68B | $1.60B |
| -累计折旧 | -$604.23M | -$577.76M | -$551.00M | -$551.00M | -$529.58M |
| 一年以上递延资产 | $319.98M | $325.18M | $322.39M | $322.39M | $334.98M |
| 其他非流动资产 | $11.56M | $10.10M | $10.37M | $10.37M | $11.25M |
| 负债合计 | $1.38B | $1.36B | $1.34B | $1.34B | $1.29B |
| 流动负债合计 | $236.00M | $232.61M | $244.92M | $244.92M | $225.35M |
| 应付款 | $31.95M | $35.17M | $34.83M | $34.83M | $30.63M |
| -应付账款 | $23.61M | $27.02M | $24.75M | $24.75M | $23.56M |
| -应付税款合计 | $8.34M | $8.16M | $10.08M | $10.08M | $7.07M |
| 一年内应计费用 | $115.49M | $116.64M | $128.84M | $128.84M | $119.89M |
| 短期债务及融资租赁负债 | $73.80M | $71.59M | $69.51M | $69.51M | $66.27M |
| -一年内到期融资租赁负债 | $73.80M | $71.59M | $69.51M | $69.51M | $66.27M |
| 一年内递延负债 | $2.70M | $2.94M | $3.71M | $3.71M | $2.12M |
| 其他流动负债 | $12.06M | $6.27M | $8.03M | $8.03M | $6.43M |
| 非流动负债合计 | $1.14B | $1.13B | $1.10B | $1.10B | $1.07B |
| 长期应付账款及其他应付款 | $244.71M | $244.61M | $244.46M | $244.46M | $247.83M |
| 长期债务及融资租赁负债 | $878.29M | $865.82M | $832.61M | $832.61M | $787.72M |
| -长期债务 | $248.26M | $247.99M | $247.73M | $247.73M | $247.47M |
| -长期融资租赁负债 | $630.03M | $617.83M | $584.88M | $584.88M | $540.25M |
| 一年以上递延负债 | $18.68M | $18.86M | $19.15M | $19.15M | – |
| 其他非流动负债 | $1.05M | $1.14M | $1.31M | $1.31M | $31.06M |
| 股东权益合计 | $571.55M | $554.59M | $553.75M | $553.75M | $535.24M |
| 股东权益 | $544.32M | $525.91M | $525.33M | $525.33M | $509.02M |
| 股本 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 |
| -普通股 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $456.19M | $453.46M | $452.58M | $452.58M | $448.10M |
| 留存收益 | $88.10M | $72.42M | $72.71M | $72.71M | $60.88M |
| 不影响留存收益的损益 | -$6,000.00 | -$6,000.00 | -$1,000.00 | -$1,000.00 | -$1,000.00 |
| 少数股东权益 | $27.23M | $28.68M | $28.42M | $28.42M | $26.22M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $56.97M | $8.49M | $222.36M | $63.14M | $63.00M |
| 持续经营经营活动现金流净额 | $56.97M | $8.49M | $222.36M | $63.14M | $63.00M |
| 持续经营净利润 | $16.88M | -$294,000.00 | $49.71M | $13.00M | $13.71M |
| 折旧、折耗与摊销 | $31.25M | $29.63M | $108.79M | $26.95M | $27.59M |
| 递延税款 | $4.59M | -$1.59M | $16.62M | $7.38M | $5.45M |
| 其他非现金项目 | $26.20M | $24.98M | $89.94M | $24.64M | $22.49M |
| 营运资金变动 | -$26.30M | -$50.26M | -$67.45M | -$15.95M | -$11.17M |
| -应收款变动 | -$5.55M | $3.86M | -$9.55M | -$8.62M | $589,000.00 |
| -存货变动 | -$749,000.00 | $572,000.00 | -$1.17M | -$871,000.00 | -$283,000.00 |
| -预付资产变动 | $1.15M | -$13.68M | -$3.12M | $1.02M | -$1.97M |
| -应付账款及应计费用变动 | -$1.21M | -$13.55M | $28.43M | $6.44M | $13.34M |
| -其他流动资产变动 | -$3.00M | -$2.13M | -$5.96M | -$1.33M | -$656,000.00 |
| -其他流动负债变动 | -$16.94M | -$25.34M | -$76.09M | -$12.60M | -$22.19M |
| 投资活动现金流净额 | -$57.71M | -$47.19M | -$165.85M | -$59.15M | -$39.26M |
| 持续经营投资活动现金流净额 | -$57.71M | -$47.19M | -$165.85M | -$59.15M | -$39.26M |
| 固定资产购置及出售净额 | -$57.71M | -$47.19M | -$165.85M | -$59.15M | -$39.26M |
| 筹资活动现金流 | -$4.95M | -$7.77M | -$17.10M | -$1.62M | -$2.79M |
| 持续经营筹资活动现金流净额 | -$4.95M | -$7.77M | -$17.10M | -$1.62M | -$2.79M |
| 债务发行及偿还净额 | -$1.66M | -$1.59M | -$5.51M | -$1.50M | -$1.38M |
| 股票期权行使所得 | $0.00 | $69,000.00 | $123,000.00 | $0.00 | $0.00 |
| 其他筹资费用净额 | -$3.29M | -$6.24M | -$11.71M | -$120,000.00 | -$1.41M |
| 期末现金余额 | $307.96M | $313.65M | $360.12M | $360.12M | $357.76M |
| 现金净变动 | -$5.69M | -$46.47M | $39.41M | $2.37M | $20.95M |
| 期初现金余额 | $313.65M | $360.12M | $320.71M | $357.76M | $336.80M |
| 汇率变动影响 | $0.00 | -$5,000.00 | $0.00 | $0.00 | $3,000.00 |
| 自由现金流 | -$736,000.00 | -$38.70M | $56.51M | $3.98M | $23.74M |
| 投资购置及出售净额 | – | – | $0.00 | $0.00 | – |
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