索特拉健康公司 SHC
$16.01 +$0.14 (+0.88%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $16.01 0.00%
开盘$15.82
昨收$15.87
当日区间$15.65 – $16.06
成交量2.20M
市值$4.57B
市盈率（TTM）26.7
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$321.38M+9.2% YoY
营业利润$106.79M+20.8% YoY
净利润$53.64M+573.7% YoY
摊薄每股收益$0.19+533.3% YoY
自由现金流$42.05M+60.6% YoY
经营现金流$88.50M
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55.0%
营业利润率32.8%
净利率13.4%
净资产收益率27.8%
资产收益率5.0%
投入资本回报率8.7%
流动比率2.80
负债/资产比率79.9%
现金及投资$356.72M
总负债$2.26B
净现金（净负债）-$1.90B
自由现金流/营收9.3%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $321.38M | $280.05M | $1.16B | $303.44M | $311.31M |
| 营业总收入 | $321.38M | $280.05M | $1.16B | $303.44M | $311.31M |
| 营业成本 | $143.41M | $132.98M | $518.08M | $137.52M | $133.75M |
| 毛利润 | $177.96M | $147.07M | $645.53M | $165.92M | $177.56M |
| 营业费用 | $71.17M | $71.24M | $283.50M | $60.54M | $66.38M |
| 销售及管理费用 | $68.16M | $68.21M | $252.76M | $57.51M | $63.29M |
| 折旧、摊销与折耗 | $3.02M | $3.03M | $30.74M | $3.02M | $3.09M |
| -折旧与摊销 | $3.02M | $3.03M | $30.74M | $3.02M | $3.09M |
| 营业利润 | $106.79M | $75.83M | $362.03M | $105.38M | $111.18M |
| 非经营性利息净收入（支出） | -$34.41M | -$34.75M | -$155.72M | -$35.05M | -$39.15M |
| 非经营性利息支出 | $34.41M | $34.75M | $155.72M | $35.05M | $39.15M |
| 其他收入（支出） | $5.66M | $1.53M | -$58.81M | $162,000.00 | $905,000.00 |
| 证券出售收益 | $3.75M | $571,000.00 | -$947,000.00 | -$1.56M | $1.53M |
| 特殊收益（费用） | -$936,000.00 | $0.00 | -$66.41M | -$295,000.00 | -$1.09M |
| -减：其他特殊支出 | $936,000.00 | – | $66.41M | $295,000.00 | $1.09M |
| 其他非经营性收入（支出） | $2.85M | $960,000.00 | $8.55M | $2.02M | $464,000.00 |
| 税前利润 | $78.05M | $42.61M | $147.51M | $70.50M | $72.94M |
| 税费 | $24.41M | $16.02M | $69.56M | $35.65M | $24.54M |
| 净利润 | $53.64M | $26.59M | $77.95M | $34.85M | $48.40M |
| 持续经营利润 | $53.64M | $26.59M | $77.95M | $34.85M | $48.40M |
| 归属母公司净利润 | $53.64M | $26.59M | $77.95M | $34.85M | $48.40M |
| 其他优先股股息 | $0.00 | – | – | – | $0.00 |
| 归属普通股股东净利润 | $53.64M | $26.59M | $77.95M | $34.85M | $48.40M |
| 基本每股收益 | $0.19 | $0.09 | $0.27 | $0.12 | $0.17 |
| 摊薄每股收益 | $0.19 | $0.09 | $0.27 | $0.12 | $0.17 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.31B | $3.24B | $3.26B | $3.26B | $3.19B |
| 流动资产合计 | $646.46M | $585.97M | $613.41M | $613.41M | $577.82M |
| 现金及现金等价物与短期投资 | $356.72M | $314.15M | $344.62M | $344.62M | $299.19M |
| -现金及现金等价物 | $356.72M | $314.15M | $344.62M | $344.62M | $299.19M |
| 应收款 | $197.71M | $176.32M | $176.27M | $176.27M | $195.17M |
| -应收账款 | $150.54M | $137.26M | $139.33M | $139.33M | $142.39M |
| -应收税款 | $10.98M | $9.94M | $12.53M | $12.53M | $15.50M |
| -其他应收款 | $36.19M | $29.13M | $24.41M | $24.41M | $37.28M |
| 预付资产 | $17.82M | $19.54M | $17.09M | $17.09M | $15.93M |
| 存货 | $56.37M | $57.49M | $54.38M | $54.38M | $49.87M |
| 受限现金 | $11,000.00 | $1.80M | $1.84M | $1.84M | $1.83M |
| 其他流动资产 | $15.27M | $14.68M | $18.07M | $18.07M | $13.58M |
| 非流动资产合计 | $2.66B | $2.65B | $2.65B | $2.65B | $2.61B |
| 固定资产净值 | $1.20B | $1.18B | $1.16B | $1.16B | $1.13B |
| -固定资产原值 | $1.20B | $1.18B | $1.84B | $1.84B | $1.13B |
| 商誉及其他无形资产 | $1.36B | $1.38B | $1.39B | $1.39B | $1.39B |
| -商誉 | $1.09B | $1.10B | $1.10B | $1.10B | $1.10B |
| -其他无形资产 | $270.17M | $279.36M | $288.23M | $288.23M | $290.86M |
| 设定受益养老金 | $55.95M | $54.95M | $53.82M | $53.82M | $49.29M |
| 一年以上递延资产 | $3.74M | $3.77M | $3.85M | $3.85M | $3.22M |
| 其他非流动资产 | $40.63M | $37.87M | $36.69M | $36.69M | $37.61M |
| 负债合计 | $2.64B | $2.61B | $2.66B | $2.66B | $2.64B |
| 流动负债合计 | $231.24M | $207.80M | $249.58M | $249.58M | $242.40M |
| 应付款 | $113.98M | $88.40M | $86.94M | $86.94M | $71.38M |
| -应付账款 | $101.02M | $76.69M | $77.96M | $77.96M | $61.39M |
| -应付税款合计 | $12.96M | $11.71M | $8.98M | $8.98M | $9.99M |
| 一年内应计费用 | $40.44M | $48.54M | $42.03M | $42.03M | $60.56M |
| 短期债务及融资租赁负债 | $23.13M | $23.35M | $23.19M | $23.19M | $22.90M |
| -一年内到期债务 | $13.92M | $13.98M | $13.97M | $13.97M | $13.96M |
| -一年内到期融资租赁负债 | $9.20M | $9.37M | $9.22M | $9.22M | $8.94M |
| 一年内递延负债 | $14.21M | $13.74M | $18.00M | $18.00M | $14.06M |
| 其他流动负债 | $3.89M | $3.86M | $1.87M | $1.87M | $3.21M |
| 非流动负债合计 | $2.41B | $2.41B | $2.41B | $2.41B | $2.39B |
| 长期债务及融资租赁负债 | $2.24B | $2.25B | $2.25B | $2.25B | $2.25B |
| -长期债务 | $2.13B | $2.12B | $2.13B | $2.13B | $2.13B |
| -长期融资租赁负债 | $119.43M | $122.58M | $123.74M | $123.74M | $125.48M |
| 非流动负债 | $54.06M | $53.85M | $53.50M | $53.50M | $52.41M |
| 一年以上递延负债 | $97.76M | $91.69M | $88.13M | $88.13M | $71.25M |
| 员工福利 | $7.74M | $7.98M | $8.12M | $8.12M | $8.12M |
| 其他非流动负债 | $5.38M | $5.15M | $7.36M | $7.36M | $7.03M |
| 股东权益合计 | $665.65M | $622.51M | $606.04M | $606.04M | $550.47M |
| 股东权益 | $665.65M | $622.51M | $606.04M | $606.04M | $550.47M |
| 股本 | $2.86M | $2.86M | $2.86M | $2.86M | $2.86M |
| -普通股 | $2.86M | $2.86M | $2.86M | $2.86M | $2.86M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.27B | $1.26B | $1.26B | $1.26B | $1.26B |
| 留存收益 | -$451.86M | -$505.50M | -$532.09M | -$532.09M | -$566.94M |
| 减：库存股 | $9.29M | $12.10M | $17.01M | $17.01M | $18.66M |
| 不影响留存收益的损益 | -$143.46M | -$125.94M | -$109.84M | -$109.84M | -$125.51M |
| -累计折旧 | – | – | -$671.86M | -$671.86M | – |
| 一年内预提费用 | – | – | $34.00M | $34.00M | $34.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $88.50M | $29.44M | $287.20M | $103.10M | $71.15M |
| 持续经营经营活动现金流净额 | $88.50M | $29.44M | $287.20M | $103.10M | $71.15M |
| 持续经营净利润 | $53.64M | $26.59M | $77.95M | $34.85M | $48.40M |
| 持续经营损益 | -$2.74M | -$908,000.00 | $8.65M | $881,000.00 | -$9.12M |
| 折旧、折耗与摊销 | $33.40M | $30.81M | $136.71M | $32.53M | $28.36M |
| 递延税款 | $9.63M | $4.17M | $22,000.00 | $16.94M | $8.19M |
| 其他非现金项目 | $36.28M | -$33.52M | $4.94M | $1.84M | $1.72M |
| 营运资金变动 | -$48.93M | -$12.10M | $28.04M | $8.51M | -$14.34M |
| -应收款变动 | -$14.15M | $891,000.00 | $7.15M | $4.50M | -$6.43M |
| -存货变动 | -$33,000.00 | -$4.09M | -$2.38M | -$3.75M | $9.04M |
| -应付账款及应计费用变动 | $10.39M | -$8.05M | $7.13M | -$3.35M | $19.42M |
| -其他流动资产变动 | -$7.70M | -$4.71M | -$12.69M | $6.60M | -$3.98M |
| -其他流动负债变动 | $106,000.00 | -$200,000.00 | $295,000.00 | $439,000.00 | -$117,000.00 |
| -其他营运资金变动 | -$37.55M | $4.05M | $28.54M | $4.08M | -$32.28M |
| 投资活动现金流净额 | -$43.30M | -$45.13M | -$135.14M | -$50.70M | -$33.34M |
| 持续经营投资活动现金流净额 | -$43.30M | -$45.13M | -$135.14M | -$50.70M | -$33.34M |
| 固定资产购置及出售净额 | -$46.45M | -$46.17M | -$138.02M | -$50.70M | -$36.17M |
| 其他投资变动净额 | $3.15M | $1.04M | $2.87M | $0.00 | $2.84M |
| 筹资活动现金流 | -$2.41M | -$12.78M | -$100.53M | -$8.18M | -$77.34M |
| 持续经营筹资活动现金流净额 | -$2.41M | -$12.78M | -$100.53M | -$8.18M | -$77.34M |
| 债务发行及偿还净额 | $0.00 | -$3.56M | -$86.10M | -$3.56M | -$75.00M |
| 其他筹资费用净额 | $6.67M | -$9.22M | -$7.86M | $1.95M | -$5.99M |
| 期末现金余额 | $356.73M | $315.95M | $346.46M | $346.46M | $301.03M |
| 现金净变动 | $42.79M | -$28.47M | $51.52M | $44.23M | -$39.52M |
| 期初现金余额 | $315.95M | $346.46M | $278.87M | $301.03M | $334.27M |
| 汇率变动影响 | -$2.01M | -$2.04M | $16.07M | $1.20M | $6.27M |
| 自由现金流 | $42.05M | -$16.73M | $149.18M | $52.41M | $34.98M |
| 股票期权行使所得 | – | – | -$6.57M | – | – |
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