索尼达养老社区 SNDA
$32.78 −$1.28 (-3.76%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $33.29 +1.56%
开盘$32.79
昨收$34.06
当日区间$32.15 – $34.90
成交量1.07M
市值$1.61B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$207.65M+122.0% YoY
营业利润-$686,000.00+62.2% YoY
净利润-$24.72M-1,153.0% YoY
摊薄每股收益-$0.52-225.0% YoY
自由现金流-$3.72M-291.7% YoY
经营现金流$8.72M
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72.1%
营业利润率-2.5%
净利率-27.6%
净资产收益率-31.7%
资产收益率-8.6%
投入资本回报率-7.1%
流动比率0.88
负债/资产比率66.0%
现金及投资$48.71M
总负债$1.57B
净现金（净负债）-$1.52B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $207.65M | $122.63M | $381.14M | $97.66M | $98.04M |
| 营业总收入 | $207.65M | $122.63M | $381.14M | $97.66M | $98.04M |
| 营业成本 | $150.80M | $12.41M | $44.75M | -$176.68M | $77.44M |
| 毛利润 | $56.85M | $110.22M | $336.39M | $274.33M | $20.60M |
| 营业费用 | $57.53M | $113.10M | $349.84M | $279.15M | $25.16M |
| 销售及管理费用 | $14.35M | $10.46M | $39.85M | $11.12M | $10.53M |
| -管理费用 | $14.35M | $10.46M | $39.85M | $11.12M | $10.53M |
| 折旧、摊销与折耗 | $43.18M | $19.96M | $56.77M | $14.81M | $14.63M |
| -折旧与摊销 | $43.18M | $19.96M | $56.77M | $14.81M | $14.63M |
| 营业利润 | -$686,000.00 | -$2.88M | -$13.45M | -$4.82M | -$4.56M |
| 非经营性利息净收入（支出） | -$22.19M | -$12.61M | -$36.53M | -$9.53M | -$9.52M |
| 非经营性利息收入 | $321,000.00 | $219,000.00 | $2.10M | $481,000.00 | $394,000.00 |
| 非经营性利息支出 | $22.51M | $12.83M | $38.64M | $10.01M | $9.91M |
| 其他收入（支出） | -$1.52M | -$25.75M | -$22.18M | -$15.72M | -$13.18M |
| 权益法投资收益 | -$604,000.00 | -$208,000.00 | -$1.37M | -$283,000.00 | -$374,000.00 |
| 特殊收益（费用） | -$904,000.00 | -$26.09M | -$28.76M | -$16.78M | -$10.91M |
| -减：重组及并购费用 | $4.78M | $25.60M | $16.23M | $8.99M | $6.17M |
| -减：其他特殊支出 | -$3.87M | $494,000.00 | – | – | – |
| 其他非经营性收入（支出） | -$15,000.00 | $554,000.00 | $7.95M | $1.34M | -$1.90M |
| 税前利润 | -$24.40M | -$41.24M | -$72.16M | -$30.07M | -$27.26M |
| 税费 | $325,000.00 | $208,000.00 | $330,000.00 | $76,000.00 | $88,000.00 |
| 净利润 | -$24.72M | -$41.45M | -$72.49M | -$30.15M | -$27.35M |
| 持续经营利润 | -$24.72M | -$41.45M | -$72.49M | -$30.15M | -$27.35M |
| 少数股东权益 | -$257,000.00 | -$222,000.00 | -$1.71M | -$370,000.00 | -$437,000.00 |
| 归属母公司净利润 | -$24.46M | -$41.23M | -$70.78M | -$29.78M | -$26.91M |
| 归属普通股股东净利润 | -$24.46M | -$61.39M | -$76.42M | -$31.19M | -$28.32M |
| 基本每股收益 | -$0.52 | -$2.39 | -$4.22 | -$1.72 | -$1.56 |
| 摊薄每股收益 | -$0.52 | -$2.39 | -$4.22 | -$1.72 | -$1.56 |
| 其他营业费用 | – | $82.68M | $253.22M | – | – |
| 优先股股息 | – | $20.16M | $5.64M | $1.41M | $1.41M |
| -减：资本性资产减值 | – | – | $12.53M | $7.79M | $4.73M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.55B | $2.63B | $844.85M | $844.85M | $854.82M |
| 流动资产合计 | $110.44M | $146.69M | $77.88M | $77.88M | $72.54M |
| 现金及现金等价物与短期投资 | $48.71M | $84.28M | $11.01M | $11.01M | $16.96M |
| -现金及现金等价物 | $48.71M | $84.28M | $11.01M | $11.01M | $16.96M |
| 应收款 | $23.67M | $26.00M | $18.61M | $18.61M | $19.75M |
| -应收账款 | $23.67M | $26.00M | $18.61M | $18.61M | $19.75M |
| 受限现金 | $16.75M | $15.94M | $19.26M | $19.26M | $18.96M |
| 一年内递延资产 | $0.00 | $0.00 | $13.16M | $13.16M | – |
| 其他流动资产 | $11.43M | $10.82M | $6.37M | $6.37M | $7.46M |
| 非流动资产合计 | $2.44B | $2.48B | $766.97M | $766.97M | $782.28M |
| 固定资产净值 | $2.19B | $2.20B | $736.19M | $736.19M | $747.88M |
| -固定资产原值 | $2.69B | $2.68B | $1.20B | $1.20B | $1.21B |
| -累计折旧 | -$497.85M | -$481.44M | -$467.48M | -$467.48M | -$457.21M |
| 投资及预付款 | $1.85M | $8.58M | $8.79M | $8.79M | $9.27M |
| -长期股权投资 | $1.85M | $8.58M | $8.79M | $8.79M | $9.27M |
| 商誉及其他无形资产 | $234.42M | $261.51M | $19.74M | $19.74M | $22.45M |
| -商誉 | $52.71M | $63.95M | – | – | – |
| -其他无形资产 | $181.71M | $197.56M | $19.74M | $19.74M | $22.45M |
| 其他非流动资产 | $13.40M | $9.15M | $2.25M | $2.25M | $2.68M |
| 负债合计 | $1.68B | $1.74B | $788.59M | $788.59M | $768.41M |
| 流动负债合计 | $125.36M | $333.66M | $105.13M | $105.13M | $103.85M |
| 应付款 | $32.18M | $29.98M | $14.07M | $14.07M | $15.39M |
| -应付账款 | $18.26M | $18.18M | $4.71M | $4.71M | $6.13M |
| -应付税款合计 | $13.92M | $11.81M | $9.36M | $9.36M | $9.26M |
| 一年内应计费用 | $46.64M | $55.85M | $62.60M | $62.60M | $46.21M |
| 短期债务及融资租赁负债 | $16.14M | $218.67M | $7.29M | $7.29M | $21.01M |
| -一年内到期债务 | $16.14M | $218.67M | $7.29M | $7.29M | $21.01M |
| 一年内递延负债 | $10.96M | $13.10M | $7.28M | $7.28M | $7.12M |
| 其他流动负债 | $19.45M | $16.05M | $13.91M | $13.91M | $14.11M |
| 非流动负债合计 | $1.56B | $1.40B | $683.46M | $683.46M | $664.57M |
| 长期债务及融资租赁负债 | $1.56B | $1.40B | $682.45M | $682.45M | $663.41M |
| -长期债务 | $1.56B | $1.40B | $682.45M | $682.45M | $663.41M |
| 其他非流动负债 | $1.76M | $856,000.00 | $1.01M | $1.01M | $1.16M |
| 股东权益合计 | $866.21M | $889.02M | $56.26M | $56.26M | $86.41M |
| 股东权益 | $861.59M | $884.86M | $51.24M | $51.24M | $81.02M |
| 股本 | $474,000.00 | $474,000.00 | $51.44M | $51.44M | $51.44M |
| -普通股 | $474,000.00 | $474,000.00 | $188,000.00 | $188,000.00 | $188,000.00 |
| -优先股 | $0.00 | $0.00 | $51.25M | $51.25M | $51.25M |
| 资本公积 | $1.42B | $1.42B | $490.80M | $490.80M | $490.81M |
| 留存收益 | -$556.70M | -$532.23M | -$491.00M | -$491.00M | -$461.23M |
| 少数股东权益 | $4.62M | $4.16M | $5.02M | $5.02M | $5.39M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $8.72M | -$35.89M | $24.36M | -$400,000.00 | $12.01M |
| 持续经营经营活动现金流净额 | $8.72M | -$35.89M | $24.36M | -$400,000.00 | $12.01M |
| 持续经营净利润 | -$24.72M | -$41.45M | -$72.49M | -$30.15M | -$27.35M |
| 持续经营损益 | -$5.93M | -$185,000.00 | $2.44M | $357,000.00 | $588,000.00 |
| 折旧、折耗与摊销 | $43.18M | $19.96M | $56.77M | $14.81M | $14.63M |
| 其他非现金项目 | -$15.03M | $879,000.00 | $3.90M | $2.37M | -$949,000.00 |
| 营运资金变动 | $7.37M | -$18.53M | $12.85M | $1.93M | $18.11M |
| -应收款变动 | $640,000.00 | -$2.54M | -$2.98M | $74,000.00 | $2.58M |
| -预付资产变动 | -$604,000.00 | $1.69M | $4.49M | $1.09M | $1.39M |
| -应付账款及应计费用变动 | -$7.60M | -$1.66M | $11.09M | $2.53M | $11.94M |
| -其他流动资产变动 | -$665,000.00 | -$421,000.00 | $470,000.00 | $162,000.00 | $324,000.00 |
| 投资活动现金流净额 | $403,000.00 | -$923.34M | -$70.69M | -$8.71M | -$24.50M |
| 持续经营投资活动现金流净额 | $403,000.00 | -$923.34M | -$70.69M | -$8.71M | -$24.50M |
| 资本支出 | -$12.44M | -$6.76M | -$33.28M | -$8.91M | -$9.04M |
| 业务购买及出售净额 | $12.84M | -$916.58M | -$37.40M | $197,000.00 | -$15.46M |
| 筹资活动现金流 | -$43.89M | $1.03B | $37.51M | $3.47M | $14.72M |
| 持续经营筹资活动现金流净额 | -$43.89M | $1.03B | $37.51M | $3.47M | $14.72M |
| 债务发行及偿还净额 | -$39.60M | $943.49M | $44.76M | $4.90M | $17.43M |
| 普通股发行净额 | $0.00 | $108.78M | $0.00 | $0.00 | $0.00 |
| 已付现金股利 | $0.00 | -$1.09M | -$5.64M | -$1.41M | -$1.41M |
| 其他筹资费用净额 | -$4.29M | -$22.00M | -$1.62M | -$24,000.00 | -$1.30M |
| 期末现金余额 | $65.46M | $100.22M | $30.27M | $30.27M | $35.92M |
| 现金净变动 | -$34.77M | $69.95M | -$8.82M | -$5.65M | $2.22M |
| 期初现金余额 | $100.22M | $30.27M | $39.09M | $35.92M | $33.70M |
| 自由现金流 | -$3.72M | -$42.65M | -$8.92M | -$9.31M | $2.97M |
| -其他营运资金变动 | – | -$15.60M | -$222,000.00 | -$2.06M | $2.01M |
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