谢南多厄电信 SHEN
$9.65 −$0.07 (-0.72%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $9.65 0.00%
开盘$9.72
昨收$9.72
当日区间$9.45 – $9.88
成交量729.1K
市值$534.28M
市盈率（TTM）–
股息率1.14%
基本面
最新报告季度：Q3, ended Sep 2026
营收$93.93M+4.6% YoY
营业利润-$1.83M+73.4% YoY
净利润-$9.18M+2.2% YoY
摊薄每股收益-$0.19+5.0% YoY
自由现金流-$40.98M+20.2% YoY
经营现金流$27.84M
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65.1%
营业利润率-3.1%
净利率-12.1%
净资产收益率-5.1%
资产收益率-2.3%
投入资本回报率-1.1%
流动比率0.71
负债/资产比率53.0%
现金及投资$18.65M
总负债$757.23M
净现金（净负债）-$738.59M
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $93.93M | $93.46M | $92.15M | $357.85M | $91.59M |
| 营业总收入 | $93.93M | $93.46M | $92.15M | $357.85M | $91.59M |
| 营业成本 | $32.92M | $32.70M | $31.82M | $130.12M | $32.08M |
| 毛利润 | $61.02M | $60.76M | $60.33M | $227.74M | $59.51M |
| 营业费用 | $62.84M | $61.64M | $68.36M | $249.80M | $60.22M |
| 销售及管理费用 | $29.15M | $31.02M | $33.39M | $118.19M | $27.66M |
| 折旧、摊销与折耗 | $33.69M | $30.62M | $34.97M | $131.61M | $32.56M |
| -折旧与摊销 | $33.69M | $30.62M | $34.97M | $131.61M | $32.56M |
| 营业利润 | -$1.83M | -$882,000.00 | -$8.03M | -$22.06M | -$709,000.00 |
| 非经营性利息净收入（支出） | -$10.50M | -$9.70M | -$9.44M | -$25.37M | -$7.69M |
| 非经营性利息支出 | $10.50M | $9.70M | $9.44M | $25.37M | $7.69M |
| 其他收入（支出） | $94,000.00 | $338,000.00 | -$2.40M | $5.58M | $1.25M |
| 特殊收益（费用） | -$152,000.00 | -$134,000.00 | -$2.44M | -$1.17M | -$164,000.00 |
| -减：重组及并购费用 | $152,000.00 | $134,000.00 | $2.44M | $1.17M | $164,000.00 |
| 其他非经营性收入（支出） | $246,000.00 | $472,000.00 | $45,000.00 | $6.76M | $1.42M |
| 税前利润 | -$12.23M | -$10.24M | -$19.86M | -$41.86M | -$7.15M |
| 税费 | -$3.05M | -$2.54M | -$4.11M | -$8.91M | -$1.77M |
| 净利润 | -$9.18M | -$7.70M | -$15.75M | -$32.94M | -$5.37M |
| 持续经营利润 | -$9.18M | -$7.70M | -$15.75M | -$32.94M | -$5.37M |
| 归属母公司净利润 | -$9.18M | -$7.70M | -$15.75M | -$32.94M | -$5.37M |
| 其他优先股股息 | $1.63M | $1.61M | $1.58M | $6.45M | $1.96M |
| 归属普通股股东净利润 | -$10.81M | -$9.30M | -$17.33M | -$39.39M | -$7.33M |
| 基本每股收益 | -$0.19 | -$0.17 | -$0.31 | -$0.71 | -$0.10 |
| 摊薄每股收益 | -$0.19 | -$0.17 | -$0.31 | -$0.71 | -$0.10 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 终止经营净利润 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.01B | $1.97B | $1.95B | $1.91B | $1.91B |
| 流动资产合计 | $88.11M | $93.43M | $114.22M | $97.44M | $97.44M |
| 现金及现金等价物与短期投资 | $18.65M | $23.90M | $43.77M | $27.26M | $27.26M |
| -现金及现金等价物 | $18.65M | $23.90M | $43.77M | $27.26M | $27.26M |
| 应收款 | $25.83M | $23.97M | $27.30M | $34.04M | $34.04M |
| -应收账款 | $22.39M | $20.53M | $24.76M | $31.50M | $31.50M |
| -应收税款 | $3.45M | $3.44M | $2.54M | $2.54M | $2.54M |
| 预付资产 | $7.44M | $6.78M | $8.18M | $7.06M | $7.06M |
| 受限现金 | $27.01M | $30.90M | $27.31M | $20.95M | $20.95M |
| 一年内递延资产 | $4.56M | $4.24M | $3.97M | $3.82M | $3.82M |
| 其他流动资产 | $4.62M | $3.65M | $3.69M | $4.33M | $4.33M |
| 非流动资产合计 | $1.92B | $1.88B | $1.84B | $1.81B | $1.81B |
| 固定资产净值 | $1.73B | $1.69B | $1.65B | $1.62B | $1.62B |
| -固定资产原值 | $2.44B | $2.39B | $2.32B | $2.26B | $2.26B |
| -累计折旧 | -$706.12M | -$698.74M | -$669.46M | -$638.82M | -$638.82M |
| 投资及预付款 | $16.31M | $16.31M | $16.11M | $16.51M | $16.51M |
| -长期股权投资 | $152,000.00 | $153,000.00 | $205,000.00 | – | – |
| 商誉及其他无形资产 | $155.71M | $156.10M | $156.50M | $156.89M | $156.89M |
| -商誉 | $67.54M | $67.54M | $67.54M | $67.54M | $67.54M |
| -其他无形资产 | $88.17M | $88.57M | $88.96M | $89.35M | $89.35M |
| 一年以上递延资产 | $11.77M | $10.68M | $9.71M | $9.29M | $9.29M |
| 其他非流动资产 | $7.20M | $7.87M | $8.13M | $9.36M | $9.36M |
| 负债合计 | $1.07B | $1.02B | $995.92M | $941.47M | $941.47M |
| 流动负债合计 | $123.31M | $109.67M | $101.56M | $108.50M | $108.50M |
| 应付款 | $68.22M | $58.22M | $54.19M | $61.36M | $61.36M |
| -应付账款 | $68.22M | $58.22M | $54.19M | $61.36M | $61.36M |
| 一年内应计费用 | $3.37M | $3.42M | $3.41M | $3.23M | $3.23M |
| 短期债务及融资租赁负债 | $2.65M | $2.77M | $2.85M | $2.82M | $2.82M |
| -一年内到期融资租赁负债 | $2.65M | $2.77M | $2.85M | $2.82M | $2.82M |
| 一年内递延负债 | $18.47M | $18.05M | $17.88M | $16.91M | $16.91M |
| 其他流动负债 | $13.79M | $14.47M | $10.92M | $10.85M | $10.85M |
| 非流动负债合计 | $941.96M | $913.65M | $894.36M | $832.98M | $832.98M |
| 长期债务及融资租赁负债 | $757.23M | $725.17M | $703.98M | $638.87M | $638.87M |
| -长期债务 | $747.09M | $715.03M | $693.89M | $628.24M | $628.24M |
| -长期融资租赁负债 | $10.14M | $10.14M | $10.10M | $10.63M | $10.63M |
| 一年以上递延负债 | $174.36M | $178.07M | $180.57M | $184.86M | $184.86M |
| 员工福利 | $4.44M | $4.43M | $4.16M | $4.15M | $4.15M |
| 其他非流动负债 | $5.92M | $5.99M | $5.64M | $5.09M | $5.09M |
| 股东权益合计 | $943.97M | $951.63M | $957.04M | $969.29M | $969.29M |
| 股东权益 | $850.65M | $859.94M | $866.96M | $880.78M | $880.78M |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $164.53M | $163.00M | $160.72M | $157.22M | $157.22M |
| 留存收益 | $686.12M | $696.94M | $706.24M | $723.57M | $723.57M |
| 少数股东权益 | $93.32M | $91.69M | $90.08M | $88.51M | $88.51M |
| 不影响留存收益的损益 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $27.84M | $24.44M | $24.37M | $101.00M | $28.79M |
| 持续经营经营活动现金流净额 | $27.84M | $24.44M | $24.37M | $103.27M | $28.81M |
| 持续经营净利润 | -$9.18M | -$7.70M | -$15.75M | -$32.94M | -$5.37M |
| 折旧、折耗与摊销 | $33.69M | $30.62M | $34.97M | $131.61M | $32.56M |
| 递延税款 | -$3.05M | -$2.54M | -$4.11M | -$9.46M | -$2.36M |
| 其他非现金项目 | $880,000.00 | $598,000.00 | $1.43M | -$52,000.00 | $45,000.00 |
| 营运资金变动 | $3.66M | $702,000.00 | $2.60M | $3.07M | $2.35M |
| -应收款变动 | -$1.67M | -$680,000.00 | $904,000.00 | $413,000.00 | -$1.82M |
| -应付账款及应计费用变动 | $3.05M | $217,000.00 | $19,000.00 | $1.03M | -$433,000.00 |
| -其他流动资产变动 | -$1.38M | -$246,000.00 | $298,000.00 | -$868,000.00 | $2.31M |
| -其他营运资金变动 | $3.65M | $1.41M | $1.38M | $2.50M | $2.30M |
| 终止经营经营活动现金流 | $0.00 | – | – | -$2.27M | -$22,000.00 |
| 投资活动现金流净额 | -$67.30M | -$60.72M | -$64.11M | -$294.66M | -$84.75M |
| 持续经营投资活动现金流净额 | -$67.30M | -$60.72M | -$64.11M | -$294.66M | -$84.75M |
| 资本支出 | -$68.82M | -$70.37M | -$75.82M | -$358.92M | -$107.37M |
| 其他投资变动净额 | $1.52M | $9.66M | $11.71M | $69.26M | $22.62M |
| 筹资活动现金流 | $30.32M | $20.00M | $62.61M | $195.60M | $81.54M |
| 持续经营筹资活动现金流净额 | $30.32M | $20.00M | $62.61M | $195.60M | $81.54M |
| 债务发行及偿还净额 | $31.50M | $21.00M | $65.00M | $223.78M | $106.39M |
| 其他筹资费用净额 | -$1.18M | -$1.00M | -$2.39M | -$21.74M | -$18.40M |
| 期末现金余额 | $45.66M | $54.79M | $71.08M | $48.20M | $48.20M |
| 现金净变动 | -$9.14M | -$16.28M | $22.87M | $1.93M | $25.58M |
| 期初现金余额 | $54.79M | $71.08M | $48.20M | $46.27M | $22.62M |
| 自由现金流 | -$40.98M | -$45.94M | -$51.45M | -$257.92M | -$78.58M |
| 无形资产购置及出售净额 | – | – | – | $0.00 | – |
| 业务购买及出售净额 | – | – | – | -$5.00M | $0.00 |
| 已付现金股利 | – | – | – | -$6.45M | – |
暂无评论——快来第一个聊聊 SHEN。