斯普罗特公司 SII
$113.94 +$1.64 (+1.46%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $113.94 0.00%
开盘$111.62
昨收$112.30
当日区间$111.56 – $114.70
成交量156.6K
市值$2.93B
市盈率（TTM）25.7
股息率1.40%
基本面
最新报告季度：Q2, ended Jun 2026
营收$79.48M+27.8% YoY
营业利润$44.80M+130.6% YoY
净利润$34.26M+153.7% YoY
摊薄每股收益$1.33+155.8% YoY
自由现金流$34.65M+64.2% YoY
经营现金流$35.45M
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39.8%
营业利润率33.8%
净利率27.3%
净资产收益率28.6%
资产收益率22.1%
投入资本回报率28.8%
流动比率3.43
负债/资产比率24.0%
现金及投资$190.50M
净现金（净负债）$190.50M
自由现金流/营收36.2%
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 | $80.22M | $142.95M | $285.08M | $111.43M | $65.11M |
| 营业总收入 | $79.48M | $141.87M | $268.78M | $107.04M | $57.87M |
| 营业成本 | $28.92M | $94.56M | $168.32M | $65.78M | $43.13M |
| 毛利润 | $50.56M | $47.31M | $100.46M | $41.27M | $14.74M |
| 营业费用 | $5.77M | $6.55M | $20.96M | $5.71M | $5.12M |
| 销售及管理费用 | $5.09M | $5.86M | $18.48M | $5.05M | $4.47M |
| -管理费用 | $5.09M | – | – | – | – |
| 折旧、摊销与折耗 | $673,000.00 | $689,000.00 | $2.48M | $652,000.00 | $647,000.00 |
| -折旧与摊销 | $673,000.00 | $689,000.00 | $2.48M | $652,000.00 | $647,000.00 |
| 营业利润 | $44.80M | $40.76M | $79.50M | $35.56M | $9.62M |
| 非经营性利息净收入（支出） | -$291,000.00 | -$301,000.00 | -$1.22M | -$395,000.00 | -$261,000.00 |
| 非经营性利息支出 | $291,000.00 | $301,000.00 | $1.22M | $395,000.00 | $261,000.00 |
| 其他收入（支出） | $1.72M | $1.48M | $12.08M | $3.31M | $7.91M |
| 证券出售收益 | $1.72M | $1.48M | $12.08M | $3.31M | $7.91M |
| 税前利润 | $46.23M | $41.94M | $90.36M | $38.48M | $17.27M |
| 税费 | $11.97M | $12.72M | $23.01M | $9.75M | $4.11M |
| 净利润 | $34.26M | $29.22M | $67.35M | $28.73M | $13.16M |
| 持续经营利润 | $34.26M | $29.22M | $67.35M | $28.73M | $13.16M |
| 归属母公司净利润 | $34.26M | $29.22M | $67.35M | $28.73M | $13.16M |
| 归属普通股股东净利润 | $34.26M | $29.22M | $67.35M | $28.73M | $13.16M |
| 基本每股收益 | $1.33 | $1.13 | $2.61 | $1.11 | $0.51 |
| 摊薄每股收益 | $1.33 | $1.13 | $2.61 | $1.11 | $0.51 |
| 每股股息 | $0.40 | $0.40 | $1.30 | $0.40 | $0.30 |
| 特殊收益（费用） | – | – | $0.00 | $0.00 | $0.00 |
| -减：重组及并购费用 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $515.76M | $504.27M | $525.78M | $525.78M | $466.17M |
| 流动资产合计 | $212.22M | $197.00M | $187.74M | $187.74M | $123.55M |
| 现金及现金等价物与短期投资 | $190.50M | $174.57M | $124.08M | $124.08M | $80.34M |
| -现金及现金等价物 | $189.82M | $173.93M | $123.44M | $123.44M | $79.90M |
| -短期投资 | $685,000.00 | $633,000.00 | $640,000.00 | $640,000.00 | $446,000.00 |
| 应收款 | $12.40M | $9.78M | $49.40M | $49.40M | $29.71M |
| -应收账款 | $7.16M | $8.68M | $46.04M | $46.04M | $23.57M |
| -应收税款 | $5.24M | $1.10M | $3.36M | $3.36M | $6.14M |
| 其他流动资产 | $9.32M | $12.66M | $14.26M | $14.26M | $13.50M |
| 非流动资产合计 | $303.54M | $307.27M | $338.04M | $338.04M | $342.62M |
| 固定资产净值 | $20.57M | $20.80M | $21.28M | $21.28M | $21.26M |
| 投资及预付款 | $59.52M | $59.30M | $76.70M | $76.70M | $79.17M |
| 商誉及其他无形资产 | $195.57M | $199.21M | $202.27M | $202.27M | $199.27M |
| -商誉 | $19.15M | $19.15M | $19.15M | $19.15M | $19.15M |
| -其他无形资产 | $176.42M | $180.06M | $183.12M | $183.12M | $180.12M |
| 一年以上递延资产 | $3.19M | $3.22M | $3.33M | $3.33M | $3.02M |
| 其他非流动资产 | $24.69M | $24.74M | $34.47M | $34.47M | $39.90M |
| 负债合计 | $123.58M | $124.23M | $158.53M | $158.53M | $121.44M |
| 流动负债合计 | $61.81M | $61.82M | $97.54M | $97.54M | $57.82M |
| 应付款 | $61.81M | $61.82M | $97.54M | $97.54M | $57.82M |
| -应付账款 | $7.45M | $13.34M | $13.55M | $13.55M | $14.54M |
| -应付税款合计 | $10.15M | $9.72M | $2.67M | $2.67M | $3.79M |
| -其他应付款 | $44.22M | $38.75M | $81.32M | $81.32M | $39.48M |
| 非流动负债合计 | $61.76M | $62.41M | $61.00M | $61.00M | $63.62M |
| 一年以上应计费用 | $47.85M | $49.84M | $47.74M | $47.74M | $49.88M |
| 一年以上递延负债 | $13.91M | $12.57M | $13.26M | $13.26M | $13.74M |
| 股东权益合计 | $392.18M | $380.05M | $367.25M | $367.25M | $344.73M |
| 股东权益 | $392.18M | $380.05M | $367.25M | $367.25M | $344.73M |
| 股本 | $442.08M | $448.08M | $448.58M | $448.58M | $448.58M |
| -普通股 | $442.08M | $448.08M | $448.58M | $448.58M | $448.58M |
| 资本公积 | $34.52M | $34.52M | $35.06M | $35.06M | $35.04M |
| 留存收益 | $9.40M | -$14.55M | -$33.45M | -$33.45M | -$51.86M |
| 不影响留存收益的损益 | -$93.81M | -$88.00M | -$82.94M | -$82.94M | -$87.02M |
| -固定资产原值 | – | – | $43.76M | $43.76M | – |
| -累计折旧 | – | – | -$22.48M | -$22.48M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $35.45M | $44.36M | $97.69M | $51.92M | $10.01M |
| 持续经营经营活动现金流净额 | $35.45M | $44.36M | $97.69M | $51.92M | $10.01M |
| 持续经营净利润 | $34.26M | $29.22M | $67.35M | $28.73M | $13.16M |
| 持续经营损益 | -$615,000.00 | -$873,000.00 | -$15.44M | -$4.20M | -$7.01M |
| 折旧、折耗与摊销 | $673,000.00 | $689,000.00 | $2.48M | $652,000.00 | $647,000.00 |
| 递延税款 | $11.97M | $12.72M | $23.01M | $9.75M | $4.11M |
| 其他非现金项目 | $0.00 | -$18,000.00 | -$505,000.00 | -$36,000.00 | -$79,000.00 |
| 营运资金变动 | $3.04M | $6.37M | $52.69M | $26.02M | $1.44M |
| -应收款变动 | $1.52M | $37.36M | -$30.65M | -$22.47M | -$11.93M |
| -应付账款及应计费用变动 | -$2.27M | -$44.30M | $87.21M | $49.69M | $17.96M |
| -其他流动资产变动 | $3.80M | $13.31M | -$3.87M | -$1.20M | -$4.59M |
| 投资活动现金流净额 | -$538,000.00 | $17.69M | $9.33M | $6.36M | -$1.44M |
| 持续经营投资活动现金流净额 | -$538,000.00 | $17.69M | $9.33M | $6.36M | -$1.44M |
| 固定资产购置及出售净额 | -$796,000.00 | -$542,000.00 | -$1.85M | -$323,000.00 | -$414,000.00 |
| 投资购置及出售净额 | $258,000.00 | $18.23M | $11.18M | $6.68M | -$1.02M |
| 筹资活动现金流 | -$16.66M | -$9.12M | -$33.26M | -$15.87M | -$2.51M |
| 持续经营筹资活动现金流净额 | -$16.66M | -$9.12M | -$33.26M | -$15.87M | -$2.51M |
| 债务发行及偿还净额 | -$379,000.00 | -$373,000.00 | -$1.21M | -$421,000.00 | -$263,000.00 |
| 普通股发行净额 | -$6.00M | -$500,000.00 | -$1.55M | $0.00 | -$1.00M |
| 已付现金股利 | -$10.31M | -$10.32M | -$33.54M | -$10.32M | -$7.74M |
| 其他筹资费用净额 | $32,000.00 | $2.07M | $3.05M | -$5.13M | $6.49M |
| 期末现金余额 | $189.82M | $173.93M | $123.44M | $123.44M | $79.90M |
| 现金净变动 | $18.25M | $52.93M | $73.76M | $42.41M | $6.06M |
| 期初现金余额 | $173.93M | $123.44M | $46.83M | $79.90M | $75.08M |
| 汇率变动影响 | -$2.37M | -$2.44M | $2.86M | $1.14M | -$1.24M |
| 自由现金流 | $34.65M | $43.82M | $95.84M | $51.60M | $9.60M |
| 股票期权行使所得 | – | – | $0.00 | $0.00 | – |
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