股票 › SMA
奔驰Smart SMA
美股市值排名 #2692
$38.92 +$0.22 (+0.57%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $38.92 0.00%
开盘$38.02
昨收$38.70
当日区间$37.70 – $39.13
成交量673.2K
市值$2.15B
市盈率（TTM）61.8
股息率4.11%
基本面
最新报告季度：Q2, ended Jun 2026
营收$79.28M+18.6% YoY
营业利润$18.00M+69.5% YoY
净利润$12.08M+351.6% YoY
摊薄每股收益$0.20+225.0% YoY
自由现金流$19.67M+145.8% YoY
经营现金流$19.67M
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59.8%
营业利润率21.8%
净利率9.4%
净资产收益率2.4%
资产收益率1.2%
投入资本回报率3.2%
流动比率0.84
负债/资产比率48.4%
现金及投资$38.19M
总负债$1.12B
净现金（净负债）-$1.08B
自由现金流/营收36.0%
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 | $79.28M | $78.31M | $281.14M | $78.45M | $70.43M |
| 营业总收入 | $79.28M | $78.31M | $281.14M | $78.45M | $70.43M |
| 营业成本 | $31.63M | $33.43M | $108.67M | $30.45M | $27.56M |
| 毛利润 | $47.65M | $44.88M | $172.47M | $48.00M | $42.87M |
| 营业费用 | $29.64M | $29.17M | $111.41M | $28.26M | $29.61M |
| 销售及管理费用 | $9.89M | $9.14M | $38.21M | $8.23M | $10.44M |
| -管理费用 | $9.89M | $9.14M | $38.21M | $8.23M | $10.44M |
| 折旧、摊销与折耗 | $19.75M | $20.03M | $73.20M | $20.03M | $19.18M |
| -折旧与摊销 | $19.75M | $20.03M | $73.20M | $20.03M | $19.18M |
| 营业利润 | $18.00M | $15.71M | $61.06M | $19.74M | $13.26M |
| 非经营性利息净收入（支出） | -$11.23M | -$11.17M | -$55.53M | -$11.94M | -$10.99M |
| 非经营性利息收入 | $2.11M | $1.97M | $4.37M | $1.38M | $1.54M |
| 非经营性利息支出 | $13.34M | $13.14M | $59.90M | $13.32M | $12.52M |
| 其他收入（支出） | $5.68M | $6.00M | -$5.37M | -$4.47M | $3.89M |
| 证券出售收益 | $489,000.00 | $1.24M | $284,000.00 | – | – |
| 权益法投资收益 | -$598,000.00 | -$320,000.00 | -$851,000.00 | $177,000.00 | -$295,000.00 |
| 特殊收益（费用） | -$618,000.00 | -$986,000.00 | -$4.78M | -$1.21M | -$480,000.00 |
| -减：重组及并购费用 | $618,000.00 | $724,000.00 | $2.25M | $1.21M | $480,000.00 |
| 其他非经营性收入（支出） | $6.41M | $6.07M | -$21,000.00 | -$3.72M | $4.67M |
| 税前利润 | $12.45M | $10.55M | $164,000.00 | $3.33M | $6.16M |
| 税费 | $379,000.00 | $331,000.00 | $1.90M | $363,000.00 | $615,000.00 |
| 净利润 | $12.08M | $10.22M | -$1.74M | $2.97M | $5.55M |
| 持续经营利润 | $12.08M | $10.22M | -$1.74M | $2.97M | $5.55M |
| 少数股东权益 | $829,000.00 | $640,000.00 | -$190,000.00 | $187,000.00 | $321,000.00 |
| 归属母公司净利润 | $11.25M | $9.58M | -$1.55M | $2.78M | $5.23M |
| 其他优先股股息 | $0.00 | – | – | – | – |
| 归属普通股股东净利润 | $11.25M | $9.58M | -$8.76M | $2.78M | $5.23M |
| 基本每股收益 | $0.20 | $0.17 | -$0.20 | $0.05 | $0.09 |
| 摊薄每股收益 | $0.20 | $0.17 | -$0.20 | $0.05 | $0.09 |
| 每股股息 | $0.40 | $0.39 | $1.21 | $0.40 | $0.40 |
| -减：其他特殊支出 | – | $262,000.00 | $2.53M | $0.00 | – |
| 优先股股息 | – | – | $7.21M | $0.00 | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.44B | $2.42B | $2.43B | $2.43B | $2.39B |
| 流动资产合计 | $44.19M | $43.86M | $59.37M | $59.37M | $54.21M |
| 现金及现金等价物与短期投资 | $38.19M | $38.21M | $54.22M | $54.22M | $47.81M |
| -现金及现金等价物 | $38.19M | $38.21M | $54.22M | $54.22M | $47.81M |
| 受限现金 | $6.01M | $5.65M | $5.14M | $5.14M | $6.41M |
| 非流动资产合计 | $2.39B | $2.38B | $2.37B | $2.37B | $2.34B |
| 投资及预付款 | $189.74M | $193.83M | $167.66M | $167.66M | $152.52M |
| -长期股权投资 | $37.46M | $37.45M | $36.69M | $36.69M | $41.90M |
| 商誉及其他无形资产 | $98.43M | $100.53M | $104.03M | $104.03M | $82.68M |
| -商誉 | $69.97M | $69.97M | $69.97M | $69.97M | $53.64M |
| -其他无形资产 | $28.46M | $30.56M | $34.06M | $34.06M | $29.04M |
| 一年以上递延资产 | $8.32M | $8.81M | $6.57M | $6.57M | $8.46M |
| 其他非流动资产 | $40.80M | $23.93M | $27.19M | $27.19M | $25.26M |
| 负债合计 | $1.18B | $1.15B | $1.15B | $1.15B | $1.10B |
| 流动负债合计 | $52.78M | $53.13M | $47.44M | $47.44M | $53.90M |
| 应付款 | $52.78M | $53.13M | $47.44M | $47.44M | $53.90M |
| -应付账款 | $44.34M | $44.57M | $38.65M | $38.65M | $45.33M |
| -应付股利 | $8.44M | $8.56M | $8.80M | $8.80M | $8.56M |
| 非流动负债合计 | $1.13B | $1.10B | $1.10B | $1.10B | $1.05B |
| 长期债务及融资租赁负债 | $1.12B | $1.09B | $1.10B | $1.10B | $1.04B |
| -长期债务 | $1.12B | $1.09B | $1.10B | $1.10B | $1.04B |
| 一年以上递延负债 | $6.43M | $6.50M | $6.56M | $6.56M | $6.49M |
| 股东权益合计 | $1.26B | $1.27B | $1.28B | $1.28B | $1.29B |
| 股东权益 | $1.16B | $1.17B | $1.18B | $1.18B | $1.20B |
| 股本 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 |
| -普通股 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 |
| 资本公积 | $1.84B | $1.84B | $1.84B | $1.84B | $1.84B |
| 留存收益 | -$680.68M | -$669.85M | -$657.57M | -$657.57M | -$638.04M |
| 不影响留存收益的损益 | -$383,000.00 | $245,000.00 | $733,000.00 | $733,000.00 | $268,000.00 |
| 少数股东权益 | $102.56M | $100.78M | $99.51M | $99.51M | $87.12M |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| -一年内应付关联方款项 | – | – | $0.00 | $0.00 | $12,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $19.67M | $24.24M | $84.97M | $14.36M | $52.06M |
| 持续经营经营活动现金流净额 | $19.67M | $24.24M | $84.97M | $14.36M | $52.06M |
| 持续经营净利润 | $12.07M | $10.22M | -$1.74M | $2.97M | $5.55M |
| 持续经营损益 | -$6.60M | -$6.04M | $1.33M | $5.31M | -$6.27M |
| 折旧、折耗与摊销 | $19.75M | $20.03M | $73.20M | $20.03M | $19.18M |
| 递延税款 | $159,000.00 | $109,000.00 | $1.05M | $163,000.00 | $443,000.00 |
| 其他非现金项目 | $1.45M | $2.10M | $5.50M | $1.51M | $1.25M |
| 营运资金变动 | -$10.43M | -$4.95M | -$10.99M | -$18.01M | $25.64M |
| -应收款变动 | -$8.51M | -$9.99M | -$5.14M | -$3.94M | $13.98M |
| -应付账款及应计费用变动 | -$330,000.00 | $4.53M | -$6.00M | -$11.94M | $11.57M |
| -其他流动资产变动 | -$1.59M | $509,000.00 | $141,000.00 | -$2.13M | $99,000.00 |
| 投资活动现金流净额 | -$32.26M | -$16.02M | -$380.76M | -$29.71M | -$115.59M |
| 持续经营投资活动现金流净额 | -$32.26M | -$16.02M | -$380.76M | -$29.71M | -$115.59M |
| 投资购置及出售净额 | $0.00 | $0.00 | -$6.20M | -$5.54M | -$1.15M |
| 其他投资变动净额 | -$3.81M | -$12.48M | -$60.37M | -$38.91M | $6.04M |
| 筹资活动现金流 | $13.41M | -$23.23M | $325.23M | $20.35M | $74.79M |
| 持续经营筹资活动现金流净额 | $13.41M | -$23.23M | $325.23M | $20.35M | $74.79M |
| 债务发行及偿还净额 | $37.91M | $4.06M | -$250.52M | $47.32M | $100.34M |
| 已付现金股利 | -$22.33M | -$21.83M | -$81.80M | -$22.19M | -$22.22M |
| 其他筹资费用净额 | -$2.18M | -$5.46M | -$73.66M | -$4.79M | -$3.04M |
| 期末现金余额 | $44.19M | $43.86M | $59.37M | $59.37M | $54.21M |
| 现金净变动 | $819,000.00 | -$15.02M | $29.44M | $4.99M | $11.25M |
| 期初现金余额 | $43.86M | $59.37M | $29.30M | $54.21M | $43.14M |
| 汇率变动影响 | -$482,000.00 | -$495,000.00 | $626,000.00 | $162,000.00 | -$176,000.00 |
| 自由现金流 | $19.67M | $24.24M | $84.97M | $14.36M | $52.06M |
| 业务购买及出售净额 | – | – | -$8.06M | $20.18M | -$26.69M |
| 普通股发行净额 | – | – | $931.21M | $0.00 | -$290,000.00 |
| 优先股发行净额 | – | – | -$200.00M | $0.00 | $0.00 |
暂无评论——快来第一个聊聊 SMA。