辛达 SIND
$12.28 +$0.54 (+4.60%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $12.28 0.00%
开盘$11.95
昨收$11.74
当日区间$11.58 – $12.36
成交量85.6K
市值$1.95B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$0.00
营业利润-$16.71M-626.9% YoY
净利润-$16.62M-669.0% YoY
摊薄每股收益-$0.13-796.1% YoY
自由现金流-$11.91M-341.5% YoY
经营现金流-$11.82M
营收，近4个季度
净利润，近4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
净资产收益率-20.4%
资产收益率-19.1%
投入资本回报率-19.8%
流动比率16.35
负债/资产比率6.2%
现金及投资$204.31M
总负债$977,168.00
净现金（净负债）$203.33M
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| -其他营运资金变动 | $2,907.00 | -$483.00 | $85,599.00 | – | – |
| 经营活动现金流 | -$11.82M | -$7.62M | -$13.30M | -$2.67M | -$2.57M |
| 持续经营经营活动现金流净额 | -$11.82M | -$7.62M | -$13.30M | -$2.67M | -$2.57M |
| 自由现金流 | -$11.91M | -$7.62M | -$13.45M | -$2.70M | -$2.57M |
| 期初现金余额 | $18.12M | $10.80M | $978,068.00 | $859,305.00 | $978,068.00 |
| 现金净变动 | $186.18M | $7.32M | $9.83M | $1.10M | -$118,763.00 |
| 期末现金余额 | $204.31M | $18.12M | $10.80M | $1.96M | $859,305.00 |
| 普通股发行净额 | $198.09M | $14.94M | $10.02M | $0.00 | $0.00 |
| 债务发行及偿还净额 | $0.00 | $0.00 | $13.15M | $3.80M | $2.45M |
| 持续经营筹资活动现金流净额 | $198.09M | $14.94M | $23.27M | $3.80M | $2.45M |
| 折旧、折耗与摊销 | $83,550.00 | $84,959.00 | $335,928.00 | $81,251.00 | $83,300.00 |
| 筹资活动现金流 | $198.09M | $14.94M | $23.27M | $3.80M | $2.45M |
| 固定资产购置及出售净额 | -$89,762.00 | -$1,638.00 | -$145,478.00 | -$25,660.00 | -$1,423.00 |
| -应付账款及应计费用变动 | $2.53M | $2.20M | $1.52M | -$90,079.00 | -$518,835.00 |
| 其他非现金项目 | $64,562.00 | $26,422.00 | $1.52M | $0.00 | $265,632.00 |
| 营运资金变动 | $276,087.00 | $1.25M | $363,786.00 | -$859,886.00 | -$847,258.00 |
| -应收款变动 | -$1.20M | -$560,305.00 | -$991,031.00 | -$204,650.00 | -$98,724.00 |
| -预付资产变动 | -$917,027.00 | -$285,109.00 | -$113,308.00 | $26,118.00 | -$51,092.00 |
| -其他流动资产变动 | -$44,461.00 | -$41,206.00 | -$51,480.00 | -$591,275.00 | -$178,607.00 |
| -其他流动负债变动 | -$102,845.00 | -$69,972.00 | -$82,621.00 | $0.00 | $0.00 |
| 投资活动现金流净额 | -$89,762.00 | -$1,638.00 | -$145,478.00 | -$25,660.00 | -$1,423.00 |
| 持续经营净利润 | -$16.62M | -$11.62M | -$18.69M | -$2.16M | -$2.60M |
| 持续经营投资活动现金流净额 | -$89,762.00 | -$1,638.00 | -$145,478.00 | -$25,660.00 | -$1,423.00 |
| 其他筹资费用净额 | – | – | $100,009.00 | – | – |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 销售及管理费用 | $9.01M | $5.05M | $10.87M | $1.49M | $1.62M |
| 其他营业费用 | $7.69M | $6.62M | $6.67M | $804,736.00 | $682,998.00 |
| 持续经营利润 | -$16.62M | -$11.62M | -$18.69M | -$2.16M | -$2.60M |
| 非经营性利息净收入（支出） | $67,296.00 | $37,859.00 | -$1.39M | $0.00 | -$265,481.00 |
| 非经营性利息收入 | $67,296.00 | $37,859.00 | $22,799.00 | – | $151.00 |
| 非经营性利息支出 | $0.00 | $0.00 | $1.42M | $0.00 | $265,632.00 |
| 其他收入（支出） | $23,331.00 | $14,123.00 | $247,990.00 | $137,575.00 | -$33,968.00 |
| 证券出售收益 | $23,273.00 | $14,123.00 | $232,807.00 | $122,392.00 | -$33,968.00 |
| 其他非经营性收入（支出） | $58.00 | – | $15,183.00 | $15,183.00 | – |
| 税前利润 | -$16.62M | -$11.62M | -$18.69M | -$2.16M | -$2.60M |
| 税费 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -管理费用 | $9.01M | $5.05M | $10.87M | $1.49M | $1.62M |
| 归属母公司净利润 | -$16.62M | -$11.62M | -$18.69M | -$2.16M | -$2.60M |
| 营业费用 | $16.71M | $11.68M | $17.55M | $2.30M | $2.30M |
| 摊薄每股收益 | -$0.13 | -$0.08 | -$0.13 | -$0.01 | -$0.02 |
| 基本每股收益 | -$0.13 | -$0.08 | -$0.13 | -$0.01 | -$0.02 |
| 归属普通股股东净利润 | -$16.62M | -$11.62M | -$18.69M | -$2.16M | -$2.60M |
| 净利润 | -$16.62M | -$11.62M | -$18.69M | -$2.16M | -$2.60M |
| 营业总收入 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 营业利润 | -$16.71M | -$11.68M | -$17.55M | -$2.30M | -$2.30M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|---|---|
| 流动负债合计 | $12.59M | $6.60M | $2.66M | $1.05M |
| 应付款 | $11.24M | $6.18M | $2.32M | $527,868.00 |
| -应付账款 | $11.13M | $6.08M | $2.20M | $447,046.00 |
| -应付税款合计 | $106,792.00 | $107,533.00 | $115,071.00 | $80,822.00 |
| 一年内应计费用 | $1.29M | $348,285.00 | $225,158.00 | $498,164.00 |
| 短期债务及融资租赁负债 | $61,760.00 | $65,879.00 | $121,831.00 | $19,111.00 |
| -一年内到期融资租赁负债 | $61,760.00 | $65,879.00 | $121,831.00 | $19,111.00 |
| 非流动负债合计 | $1.07M | $810,631.00 | $707,725.00 | $8.11M |
| 负债合计 | $13.65M | $7.41M | $3.37M | $9.15M |
| 其他非流动资产 | $111,545.00 | $27,562.00 | $25,261.00 | $23,245.00 |
| 一年以上应收账款 | $4.05M | $2.85M | $2.29M | $1.30M |
| -固定资产原值 | $10.63M | $10.33M | $11.76M | $10.98M |
| 总资产 | $220.53M | $33.59M | $23.69M | $12.23M |
| 流动资产合计 | $205.74M | $18.69M | $11.04M | $1.05M |
| 现金及现金等价物与短期投资 | $204.31M | $18.12M | $10.80M | $978,068.00 |
| -现金及现金等价物 | $204.31M | $18.12M | $10.80M | $978,068.00 |
| 预付资产 | $1.35M | $428,144.00 | $143,035.00 | $29,727.00 |
| 其他流动资产 | $93,498.00 | $133,020.00 | $94,115.00 | $44,651.00 |
| 非流动资产合计 | $14.79M | $14.90M | $12.64M | $11.18M |
| 固定资产净值 | $10.63M | $10.33M | $10.33M | $9.85M |
| 长期债务及融资租赁负债 | $977,168.00 | $725,515.00 | $622,126.00 | $8.11M |
| -长期融资租赁负债 | $977,168.00 | $725,515.00 | $622,126.00 | $38,918.00 |
| 员工福利 | $88,023.00 | $85,116.00 | $85,599.00 | $0.00 |
| 股东权益合计 | $206.88M | $26.18M | $20.31M | $3.08M |
| 股东权益 | $206.88M | $26.18M | $20.31M | $3.08M |
| 股本 | $14,894.00 | $13,119.00 | $12,814.00 | $11,928.00 |
| -普通股 | $14,894.00 | $13,119.00 | $12,814.00 | $11,928.00 |
| 资本公积 | $356.36M | $159.04M | $141.45M | $105.63M |
| 留存收益 | -$149.49M | -$132.88M | -$121.25M | -$102.56M |
| 一年以上递延资产 | – | $1.69M | – | – |
| 其他权益权益 | – | – | $100,009.00 | – |
| -累计折旧 | – | – | -$1.43M | -$1.13M |
| -长期债务 | – | – | – | $8.07M |
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