开盘$45.22
昨收$45.53
当日区间$44.42 – $45.74
成交量119.2K
市值$993.32M
市盈率（TTM）14.6
股息率2.92%
基本面
最新报告季度：Q3, ended Sep 2026
营收$507.79M+1.8% YoY
营业利润$50.21M+3.7% YoY
净利润$14.37M+444.4% YoY
摊薄每股收益$0.62+410.0% YoY
自由现金流$140.32M+72.1% YoY
经营现金流$148.91M
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32.0%
营业利润率8.6%
净利率3.8%
净资产收益率9.9%
资产收益率3.5%
投入资本回报率6.8%
流动比率1.81
负债/资产比率62.9%
现金及投资$105.04M
总负债$574.18M
净现金（净负债）-$469.14M
自由现金流/营收7.9%
营收构成
2026/Q2 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 | $507.79M | $501.60M | $451.17M | $1.79B | $385.09M |
| 营业总收入 | $507.79M | $501.60M | $451.17M | $1.79B | $385.09M |
| 营业成本 | $342.21M | $336.98M | $311.99M | $1.23B | $263.09M |
| 毛利润 | $165.59M | $164.62M | $139.17M | $559.41M | $122.00M |
| 营业费用 | $115.37M | $113.53M | $104.71M | $420.32M | $99.89M |
| 销售及管理费用 | $115.37M | $113.52M | $104.84M | $420.66M | $99.91M |
| 其他营业费用 | $3,000.00 | $4,000.00 | -$123,000.00 | -$338,000.00 | -$19,000.00 |
| 营业利润 | $50.21M | $51.09M | $34.46M | $139.09M | $22.12M |
| 非经营性利息净收入（支出） | -$6.27M | -$7.56M | -$7.52M | -$30.03M | -$6.58M |
| 非经营性利息支出 | $6.27M | $7.56M | $7.52M | $31.34M | $7.89M |
| 其他收入（支出） | $896,000.00 | $545,000.00 | -$1.65M | $1.47M | -$2.36M |
| 特殊收益（费用） | -$62,000.00 | -$248,000.00 | -$366,000.00 | -$2.58M | -$543,000.00 |
| -减：重组及并购费用 | $62,000.00 | $248,000.00 | $366,000.00 | $2.58M | $543,000.00 |
| 其他非经营性收入（支出） | $958,000.00 | $793,000.00 | -$1.28M | $127,000.00 | -$5.73M |
| 税前利润 | $44.84M | $44.08M | $25.30M | $110.52M | $13.18M |
| 税费 | $12.00M | $12.04M | $6.83M | $30.62M | $3.75M |
| 净利润 | $14.37M | $30.64M | $17.29M | $42.21M | $8.10M |
| 持续经营利润 | $32.84M | $32.04M | $18.47M | $79.91M | $9.43M |
| 终止经营净利润 | -$18.47M | -$1.39M | -$1.19M | -$37.70M | -$1.33M |
| 少数股东权益 | $224,000.00 | $276,000.00 | $149,000.00 | $873,000.00 | $241,000.00 |
| 归属母公司净利润 | $14.15M | $30.37M | $17.14M | $41.34M | $7.86M |
| 归属普通股股东净利润 | $14.15M | $30.37M | $17.14M | $41.34M | $7.86M |
| 基本每股收益 | $0.63 | $1.36 | $0.77 | $1.88 | $0.36 |
| 摊薄每股收益 | $0.62 | $1.33 | $0.75 | $1.84 | $0.35 |
| 每股股息 | $0.33 | $0.33 | $0.33 | $1.24 | $0.31 |
| 非经营性利息收入 | – | – | – | $1.31M | – |
| 证券出售收益 | – | – | – | $362,000.00 | – |
| 权益法投资收益 | – | – | – | $3.56M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.00B | $2.06B | $2.05B | $2.00B | $2.00B |
| 流动资产合计 | $1.08B | $1.14B | $1.12B | $1.05B | $1.05B |
| 现金及现金等价物与短期投资 | $105.04M | $78.63M | $59.21M | $72.03M | $72.03M |
| -现金及现金等价物 | $105.04M | $78.63M | $59.21M | $72.03M | $72.03M |
| 应收款 | $307.15M | $358.38M | $312.96M | $232.02M | $232.02M |
| -应收账款 | $307.15M | $358.38M | $312.96M | $232.02M | $232.02M |
| 存货 | $646.14M | $684.17M | $726.31M | $727.92M | $727.92M |
| 其他流动资产 | $23.92M | $21.09M | $21.07M | $18.48M | $18.48M |
| 非流动资产合计 | $912.97M | $915.02M | $925.16M | $944.78M | $944.78M |
| 固定资产净值 | $286.09M | $284.86M | $288.45M | $293.74M | $293.74M |
| -固定资产原值 | $595.50M | $589.79M | $588.21M | $594.02M | $594.02M |
| -累计折旧 | -$309.41M | -$304.93M | -$299.76M | -$300.28M | -$300.28M |
| 投资及预付款 | $27.58M | $27.32M | $26.69M | $26.31M | $26.31M |
| -长期股权投资 | $27.58M | $27.32M | $26.69M | $26.31M | $26.31M |
| 商誉及其他无形资产 | $537.53M | $544.19M | $551.86M | $567.30M | $567.30M |
| -商誉 | $251.88M | $252.60M | $253.63M | $256.16M | $256.16M |
| -其他无形资产 | $285.66M | $291.58M | $298.23M | $311.15M | $311.15M |
| 一年以上递延资产 | $24.73M | $24.03M | $25.60M | $54.13M | $54.13M |
| 其他非流动资产 | $37.03M | $34.63M | $32.57M | $1.21M | $1.21M |
| 负债合计 | $1.26B | $1.33B | $1.34B | $1.30B | $1.30B |
| 流动负债合计 | $599.24M | $570.16M | $501.07M | $493.31M | $493.31M |
| 应付款 | $281.84M | $286.09M | $277.77M | $248.62M | $248.62M |
| -应付账款 | $166.61M | $182.30M | $179.52M | $169.09M | $169.09M |
| -其他应付款 | $115.23M | $103.79M | $98.25M | $79.53M | $79.53M |
| 一年内应计费用 | $246.27M | $229.44M | $173.93M | $192.71M | $192.71M |
| 短期债务及融资租赁负债 | $71.13M | $54.63M | $49.37M | $51.99M | $51.99M |
| -一年内到期债务 | $71.13M | $54.63M | $49.37M | $51.99M | $51.99M |
| 非流动负债合计 | $658.27M | $758.18M | $839.65M | $803.67M | $803.67M |
| 一年以上应计费用 | $155.22M | $136.73M | $140.05M | $143.56M | $143.56M |
| 长期债务及融资租赁负债 | $503.05M | $621.45M | $699.60M | $660.11M | $660.11M |
| -长期债务 | $415.83M | $534.20M | $609.25M | $566.73M | $566.73M |
| -长期融资租赁负债 | $87.22M | $87.25M | $90.35M | $93.38M | $93.38M |
| 股东权益合计 | $741.00M | $732.33M | $707.58M | $698.26M | $698.26M |
| 股东权益 | $726.11M | $717.73M | $693.33M | $683.70M | $683.70M |
| 股本 | $47.87M | $47.87M | $47.87M | $47.87M | $47.87M |
| -普通股 | $47.87M | $47.87M | $47.87M | $47.87M | $47.87M |
| 资本公积 | $103.18M | $100.97M | $101.10M | $99.01M | $99.01M |
| 留存收益 | $629.06M | $622.28M | $599.28M | $589.45M | $589.45M |
| 减：库存股 | $62.79M | $62.97M | $66.59M | $70.48M | $70.48M |
| 不影响留存收益的损益 | $8.80M | $9.57M | $11.66M | $17.86M | $17.86M |
| 少数股东权益 | $14.89M | $14.61M | $14.25M | $14.56M | $14.56M |
| 金融资产 | – | – | – | $2.09M | $2.09M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $148.91M | $100.20M | -$41.93M | $57.44M | -$28.24M |
| 持续经营经营活动现金流净额 | $148.91M | $100.20M | -$41.93M | $57.44M | -$28.24M |
| 持续经营净利润 | $14.37M | $30.64M | $17.29M | $42.21M | $8.10M |
| 持续经营损益 | -$270,000.00 | -$318,000.00 | $153,000.00 | -$856,000.00 | $712,000.00 |
| 折旧、折耗与摊销 | $11.86M | $11.60M | $11.32M | $43.85M | $11.46M |
| 递延税款 | -$1.87M | $1.40M | -$980,000.00 | -$11.84M | -$8.26M |
| 其他非现金项目 | $18.74M | $1.66M | $1.46M | $40.90M | $3.60M |
| 营运资金变动 | $101.04M | $50.22M | -$74.93M | -$81.23M | -$54.52M |
| -应收款变动 | $50.73M | -$46.49M | -$82.54M | -$16.77M | $61.92M |
| -存货变动 | $36.54M | $39.72M | -$1.97M | -$81.63M | -$58.85M |
| -预付资产变动 | -$2.73M | -$389,000.00 | -$104,000.00 | $6.66M | $3.25M |
| -应付账款及应计费用变动 | $10.80M | $63.06M | $12.94M | $8.49M | -$60.15M |
| -其他营运资金变动 | $5.69M | -$5.68M | -$3.26M | $2.02M | -$693,000.00 |
| 投资活动现金流净额 | -$12.44M | -$7.82M | -$6.71M | -$35.66M | -$9.37M |
| 持续经营投资活动现金流净额 | -$12.44M | -$7.82M | -$6.71M | -$35.66M | -$9.37M |
| 资本支出 | -$8.59M | -$8.21M | -$6.74M | -$38.72M | -$9.39M |
| 其他投资变动净额 | -$3.85M | $387,000.00 | $33,000.00 | $3.06M | $17,000.00 |
| 筹资活动现金流 | -$108.71M | -$75.30M | $35.85M | -$269,000.00 | $20.09M |
| 持续经营筹资活动现金流净额 | -$108.71M | -$75.30M | $35.85M | -$269,000.00 | $20.09M |
| 债务发行及偿还净额 | -$101.31M | -$67.94M | $44.06M | $27.79M | $27.41M |
| 普通股发行净额 | -$37,000.00 | $0.00 | -$283,000.00 | $0.00 | $0.00 |
| 已付现金股利 | -$7.37M | -$7.36M | -$7.31M | -$27.27M | -$6.86M |
| 其他筹资费用净额 | $0.00 | $0.00 | -$624,000.00 | -$785,000.00 | -$450,000.00 |
| 期末现金余额 | $105.04M | $78.63M | $59.21M | $72.03M | $72.03M |
| 现金净变动 | $27.75M | $17.07M | -$12.79M | $21.51M | -$17.52M |
| 期初现金余额 | $78.63M | $59.21M | $72.03M | $44.43M | $87.20M |
| 汇率变动影响 | -$1.34M | $2.35M | -$34,000.00 | $6.10M | $2.35M |
| 自由现金流 | $140.32M | $91.99M | -$48.67M | $18.72M | -$37.63M |
| 业务购买及出售净额 | – | – | – | $0.00 | – |
暂无评论——快来第一个聊聊 SMP。
登录后参与讨论。