莎伦人工智能控股 SHAZ
$21.81 +$2.25 (+11.50%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $21.85 +0.18%
开盘$21.99
昨收$19.56
当日区间$20.84 – $22.88
成交量3.06M
市值$780.87M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.93M+412.3% YoY
营业利润-$12.07M-255.4% YoY
净利润-$430.37M-16,524.0% YoY
摊薄每股收益-$22.84-16,100.0% YoY
自由现金流-$250.00M-64,880.5% YoY
经营现金流$30.69M
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
盈利能力与资产负债表
毛利率33.9%
营业利润率-883.4%
净利率-15,658.3%
净资产收益率-83.7%
资产收益率-41.2%
投入资本回报率-44.4%
流动比率10.55
负债/资产比率51.4%
现金及投资$1.86B
总负债$1.01B
净现金（净负债）$851.17M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.93M | $294,014.00 | $1.57M | $357,807.00 | $506,747.00 |
| 营业总收入 | $1.93M | $294,014.00 | $1.57M | $357,807.00 | $506,747.00 |
| 营业成本 | $761,755.00 | $525,816.00 | $1.47M | $382,398.00 | $371,778.00 |
| 毛利润 | $1.17M | -$231,802.00 | $100,807.00 | -$24,591.00 | $134,969.00 |
| 营业费用 | $13.24M | $5.72M | $14.90M | $8.47M | $1.71M |
| 销售及管理费用 | $11.36M | $4.40M | $13.88M | $9.46M | $1.37M |
| -管理费用 | $11.36M | $4.40M | $13.88M | $9.46M | $1.37M |
| 折旧、摊销与折耗 | $1.88M | – | – | – | – |
| -折旧与摊销 | $1.88M | – | – | – | – |
| 营业利润 | -$12.07M | -$5.95M | -$14.80M | -$8.49M | -$1.58M |
| 非经营性利息净收入（支出） | -$4.53M | $1.26M | -$253,334.00 | -$125,904.00 | -$71,528.00 |
| 非经营性利息支出 | $4.53M | – | $253,334.00 | $125,904.00 | $71,528.00 |
| 其他收入（支出） | -$412.47M | -$1.81M | -$24.98M | -$25.53M | -$15,255.00 |
| 证券出售收益 | -$12.36M | $2.50M | $445,000.00 | – | – |
| 特殊收益（费用） | $856.00 | $65.92M | $961,713.00 | $0.00 | $0.00 |
| -业务出售收益 | $856.00 | $65.92M | – | – | – |
| -固定资产出售收益 | $0.00 | $0.00 | $961,713.00 | $0.00 | $0.00 |
| 其他非经营性收入（支出） | -$400.11M | -$70.23M | -$26.38M | -$25.98M | -$15,255.00 |
| 税前利润 | -$429.06M | -$6.49M | -$40.03M | -$34.15M | -$1.67M |
| 税费 | $1.31M | $13.52M | -$216,234.00 | $3,701.00 | -$29,774.00 |
| 净利润 | -$430.37M | -$20.01M | -$39.82M | -$34.15M | -$1.64M |
| 持续经营利润 | -$430.37M | -$20.01M | -$39.82M | -$34.15M | -$1.64M |
| 少数股东权益 | -$2.07M | -$96,057.00 | -$191,112.00 | -$163,927.00 | -$7,850.00 |
| 归属母公司净利润 | -$428.30M | -$19.92M | -$39.62M | -$33.99M | -$1.63M |
| 归属普通股股东净利润 | -$428.30M | -$19.92M | -$39.62M | -$33.99M | -$1.63M |
| 基本每股收益 | -$22.84 | -$1.43 | -$3.31 | -$2.84 | -$0.09 |
| 摊薄每股收益 | -$22.84 | -$1.43 | -$3.31 | -$2.84 | -$0.09 |
| 其他营业费用 | – | $1.32M | $1.02M | -$995,741.00 | $343,775.00 |
| 其他财务成本合计 | – | -$1.26M | – | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.32B | $313.89M | $133.14M | $133.14M | $33.99M |
| 流动资产合计 | $1.94B | $230.69M | $88.42M | $88.42M | $2.93M |
| 现金及现金等价物与短期投资 | $1.86B | $172.78M | $71.07M | $71.07M | $1.36M |
| -现金及现金等价物 | $1.86B | $164.29M | $71.07M | $71.07M | $1.36M |
| 应收款 | $28.46M | $56.06M | $15.92M | $15.92M | $305,542.00 |
| -应收账款 | $1.16M | $570,642.00 | $44,142.00 | $44,142.00 | $57,921.00 |
| -应收票据 | $0.00 | $51.01M | $15.17M | $15.17M | – |
| -应收税款 | $27.30M | $4.47M | $705,535.00 | $705,535.00 | $247,621.00 |
| 其他流动资产 | $47.20M | $688,193.00 | $288,191.00 | $288,191.00 | $140,598.00 |
| 非流动资产合计 | $383.16M | $83.20M | $44.72M | $44.72M | $31.05M |
| 固定资产净值 | $33.21M | $21.71M | $22.35M | $22.35M | $11.25M |
| -固定资产原值 | $39.24M | $25.88M | $25.11M | $25.11M | $12.55M |
| -累计折旧 | -$6.03M | -$4.17M | -$2.76M | -$2.76M | -$1.30M |
| 投资及预付款 | $12.75M | $989,749.00 | $915,397.00 | $915,397.00 | $906,201.00 |
| -可供出售证券 | $12.75M | $989,749.00 | $915,397.00 | $915,397.00 | $906,201.00 |
| 一年以上预付资产 | $302.65M | $42.45M | – | – | – |
| 商誉及其他无形资产 | $18.04M | $18.04M | $18.04M | $18.04M | $18.04M |
| -商誉 | $18.04M | $18.04M | $18.04M | $18.04M | $18.04M |
| 其他非流动资产 | $16.51M | – | $3.41M | $3.41M | $850,000.00 |
| 负债合计 | $1.19B | $225.26M | $143.29M | $143.29M | $8.73M |
| 流动负债合计 | $183.64M | $221.47M | $139.37M | $139.37M | $4.62M |
| 应付款 | $32.41M | $20.98M | $3.43M | $3.43M | $437,363.00 |
| -应付账款 | $32.41M | $20.98M | $3.43M | $3.43M | $437,363.00 |
| 短期债务及融资租赁负债 | $1.20M | $200.48M | $132.35M | $132.35M | $4.06M |
| -一年内到期债务 | $26,084.00 | $199.36M | $131.27M | $131.27M | $516,405.00 |
| -一年内到期融资租赁负债 | $1.18M | $1.12M | $1.07M | $1.07M | $3.54M |
| 一年内递延负债 | $143.88M | – | – | – | – |
| 其他流动负债 | $6.15M | $6,675.00 | $3.59M | $3.59M | – |
| 非流动负债合计 | $1.01B | $3.79M | $3.92M | $3.92M | $4.11M |
| 长期债务及融资租赁负债 | $1.01B | $3.79M | $3.92M | $3.92M | $4.11M |
| -长期债务 | $1.01B | – | – | – | – |
| -长期融资租赁负债 | $3.64M | $3.79M | $3.92M | $3.92M | $4.11M |
| 股东权益合计 | $1.13B | $88.63M | -$10.15M | -$10.15M | $25.26M |
| 股东权益 | $1.13B | $88.84M | -$10.04M | -$10.04M | $25.20M |
| 股本 | $3,581.00 | $1,614.00 | $1,197.00 | $1,197.00 | $112.00 |
| -普通股 | $3,581.00 | $1,614.00 | $1,197.00 | $1,197.00 | $107.00 |
| 资本公积 | $1.62B | $153.74M | $33.86M | $33.86M | $34.75M |
| 留存收益 | -$491.75M | -$63.44M | -$43.53M | -$43.53M | -$9.54M |
| 不影响留存收益的损益 | -$3.42M | -$1.46M | -$372,992.00 | -$372,992.00 | -$5,571.00 |
| 少数股东权益 | -$2.29M | -$210,180.00 | -$108,885.00 | -$108,885.00 | $56,813.00 |
| -短期投资 | – | $8.49M | – | – | – |
| 受限现金 | – | – | $0.00 | $0.00 | $0.00 |
| 一年以上递延负债 | – | – | $0.00 | $0.00 | $0.00 |
| -优先股 | – | – | $0.00 | $0.00 | $5.00 |
| -应付税款合计 | – | – | – | – | $0.00 |
| 一年内应计费用 | – | – | – | – | $65,485.00 |
| 一年内预提费用 | – | – | – | – | $59,308.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $30.69M | -$7.45M | -$2.64M | -$282,613.00 | -$647,883.00 |
| 持续经营经营活动现金流净额 | $30.69M | -$7.45M | -$2.64M | -$282,613.00 | -$647,883.00 |
| 持续经营净利润 | -$430.37M | -$20.01M | -$39.82M | -$34.15M | -$1.64M |
| 持续经营损益 | $15.48M | -$70.01M | -$1.55M | $306,037.00 | -$164,325.00 |
| 折旧、折耗与摊销 | $1.88M | $1.32M | $3.70M | $742,034.00 | $506,422.00 |
| 递延税款 | $0.00 | $0.00 | -$216,234.00 | -$306,476.00 | $1,192.00 |
| 营运资金变动 | $42.09M | $9.13M | $1.97M | $1.79M | $139,623.00 |
| -应收款变动 | -$22.12M | -$4.59M | $181,427.00 | -$515,997.00 | -$234,835.00 |
| -应付账款及应计费用变动 | $14.21M | $17.83M | -$531,597.00 | -$105,618.00 | $453,334.00 |
| -其他流动资产变动 | -$96.57M | -$1.40M | -$230,279.00 | -$136,069.00 | -$78,876.00 |
| 投资活动现金流净额 | -$230.59M | -$32.72M | -$13.81M | -$13.32M | -$537,617.00 |
| 持续经营投资活动现金流净额 | -$230.59M | -$32.72M | -$13.81M | -$13.32M | -$537,617.00 |
| 固定资产购置及出售净额 | -$280.69M | -$42.52M | -$10.79M | -$10.91M | $155,388.00 |
| 投资购置及出售净额 | $14.98M | $9.85M | -$3.26M | -$2.41M | -$850,000.00 |
| 其他投资变动净额 | $38.25M | -$50,218.00 | -$86,828.00 | -$872.00 | – |
| 筹资活动现金流 | $1.91B | $132.20M | $83.04M | $82.94M | $387,304.00 |
| 持续经营筹资活动现金流净额 | $1.91B | $132.20M | $83.04M | $82.94M | $387,304.00 |
| 债务发行及偿还净额 | $1.05B | $12.70M | $88.29M | $88.19M | $387,304.00 |
| 普通股发行净额 | $467.36M | $119.50M | $481,299.00 | $481,299.00 | $0.00 |
| 期末现金余额 | $1.86B | $164.29M | $71.07M | $71.07M | $1.36M |
| 现金净变动 | $1.71B | $92.03M | $66.60M | $69.34M | -$798,196.00 |
| 期初现金余额 | $164.29M | $71.07M | $4.42M | $1.36M | $2.41M |
| 汇率变动影响 | -$15.01M | $1.18M | $48,422.00 | $373,247.00 | -$243,032.00 |
| 自由现金流 | -$250.00M | -$49.97M | -$13.59M | -$11.20M | -$647,883.00 |
| -其他流动负债变动 | – | -$2.70M | $2.55M | – | – |
| 其他非现金项目 | – | – | $5.40M | $4.99M | $15,361.00 |
| 无形资产购置及出售净额 | – | – | $339,412.00 | $3,410.00 | $242,951.00 |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
| 优先股发行净额 | – | – | $0.00 | $0.00 | – |
| 其他筹资费用净额 | – | – | -$5.73M | – | – |
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