南弓能源 SOBO
$31.08 −$0.53 (-1.68%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $30.69 -1.25%
开盘$31.71
昨收$31.61
当日区间$31.01 – $31.71
成交量571.8K
市值$6.49B
市盈率（TTM）13.9
股息率6.44%
基本面
最新报告季度：Q2, ended Jun 2026
营收$546.00M+4.2% YoY
营业利润$239.00M+28.5% YoY
净利润$134.00M+39.6% YoY
摊薄每股收益$0.64+39.1% YoY
自由现金流$237.00M+48.1% YoY
经营现金流$255.00M
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73.2%
营业利润率37.5%
净利率23.0%
净资产收益率17.4%
资产收益率4.0%
投入资本回报率8.5%
流动比率1.52
负债/资产比率76.6%
现金及投资$726.00M
总负债$5.73B
净现金（净负债）-$5.01B
自由现金流/营收34.1%
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 | $546.00M | $491.00M | $1.99B | $503.00M | $461.00M |
| 营业总收入 | $546.00M | $491.00M | $1.99B | $503.00M | $461.00M |
| 营业成本 | $126.00M | $138.00M | $560.00M | $128.00M | $144.00M |
| 毛利润 | $420.00M | $353.00M | $1.43B | $375.00M | $317.00M |
| 营业费用 | $181.00M | $193.00M | $711.00M | $171.00M | $170.00M |
| 其他营业费用 | $181.00M | $193.00M | $711.00M | $171.00M | $170.00M |
| 营业利润 | $239.00M | $160.00M | $715.00M | $204.00M | $147.00M |
| 非经营性利息净收入（支出） | -$79.00M | -$73.00M | -$290.00M | -$65.00M | -$75.00M |
| 非经营性利息收入 | $5.00M | $11.00M | $41.00M | $18.00M | $9.00M |
| 非经营性利息支出 | $84.00M | $84.00M | $331.00M | $83.00M | $84.00M |
| 其他收入（支出） | $14.00M | $13.00M | $72.00M | $14.00M | $32.00M |
| 权益法投资收益 | $14.00M | $13.00M | $52.00M | $14.00M | $12.00M |
| 税前利润 | $174.00M | $100.00M | $497.00M | $153.00M | $104.00M |
| 税费 | $40.00M | $23.00M | $64.00M | -$3.00M | $11.00M |
| 净利润 | $134.00M | $77.00M | $433.00M | $156.00M | $93.00M |
| 持续经营利润 | $134.00M | $77.00M | $433.00M | $156.00M | $93.00M |
| 归属母公司净利润 | $134.00M | $77.00M | $433.00M | $156.00M | $93.00M |
| 归属普通股股东净利润 | $134.00M | $77.00M | $433.00M | $156.00M | $93.00M |
| 基本每股收益 | $0.64 | $0.37 | $2.08 | $0.26 | $0.45 |
| 摊薄每股收益 | $0.64 | $0.37 | $2.07 | $0.26 | $0.45 |
| 每股股息 | $0.50 | $0.50 | $2.00 | $0.50 | $0.50 |
| 特殊收益（费用） | – | – | $20.00M | $0.00 | $20.00M |
| -业务出售收益 | – | – | $20.00M | $0.00 | $20.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $11.38B | $11.24B | $11.19B | $11.19B | $11.46B |
| 流动资产合计 | $2.40B | $2.18B | $2.02B | $2.02B | $2.33B |
| 现金及现金等价物与短期投资 | $726.00M | $599.00M | $549.00M | $549.00M | $501.00M |
| -现金及现金等价物 | $726.00M | $599.00M | $549.00M | $549.00M | $501.00M |
| 应收款 | $1.07B | $977.00M | $1.18B | $1.18B | $1.10B |
| -应收账款 | $1.07B | $977.00M | $1.11B | $1.11B | $1.09B |
| 存货 | $129.00M | $192.00M | $100.00M | $100.00M | $127.00M |
| 其他流动资产 | $479.00M | $409.00M | $95.00M | $95.00M | $604.00M |
| 非流动资产合计 | $8.98B | $9.06B | $9.19B | $9.19B | $9.13B |
| 固定资产净值 | $8.04B | $8.12B | $8.21B | $8.21B | $8.18B |
| -固定资产原值 | $8.04B | $8.12B | $11.30B | $11.30B | – |
| 投资及预付款 | $726.00M | $727.00M | $743.00M | $743.00M | $741.00M |
| -长期股权投资 | $726.00M | $727.00M | $743.00M | $743.00M | $741.00M |
| 一年以上递延资产 | $26.00M | $23.00M | $23.00M | $23.00M | $16.00M |
| 其他非流动资产 | $193.00M | $192.00M | $122.00M | $122.00M | $194.00M |
| 负债合计 | $8.72B | $8.58B | $8.48B | $8.48B | $8.84B |
| 流动负债合计 | $1.58B | $1.44B | $1.34B | $1.34B | $1.71B |
| 应付款 | $1.48B | $1.35B | $866.00M | $866.00M | $1.61B |
| -应付账款 | $1.37B | $1.24B | $754.00M | $754.00M | $1.51B |
| -应付股利 | $104.00M | $104.00M | $104.00M | $104.00M | $104.00M |
| 一年内应计费用 | $99.00M | $99.00M | $151.00M | $151.00M | $100.00M |
| 非流动负债合计 | $7.14B | $7.14B | $7.14B | $7.14B | $7.13B |
| 长期债务及融资租赁负债 | $5.73B | $5.75B | $5.79B | $5.79B | $5.75B |
| -长期债务 | $5.73B | $5.75B | $5.77B | $5.77B | $5.75B |
| 一年以上递延负债 | $1.23B | $1.21B | $1.22B | $1.22B | $1.21B |
| 其他非流动负债 | $181.00M | $179.00M | $122.00M | $122.00M | $163.00M |
| 股东权益合计 | $2.67B | $2.66B | $2.71B | $2.71B | $2.62B |
| 股东权益 | $2.67B | $2.66B | $2.71B | $2.71B | $2.62B |
| 股本 | $2.21B | $2.21B | $2.20B | $2.20B | $2.20B |
| -普通股 | $2.21B | $2.21B | $2.20B | $2.20B | $2.20B |
| 资本公积 | $661.00M | $661.00M | $661.00M | $661.00M | $661.00M |
| 留存收益 | -$29.00M | -$59.00M | -$32.00M | -$32.00M | -$84.00M |
| 不影响留存收益的损益 | -$175.00M | -$149.00M | -$121.00M | -$121.00M | -$154.00M |
| -应收税款 | – | – | $66.00M | $66.00M | – |
| -其他应收款 | – | – | $11.00M | $11.00M | $7.00M |
| 预付资产 | – | – | $27.00M | $27.00M | – |
| 受限现金 | – | – | $26.00M | $26.00M | – |
| -累计折旧 | – | – | -$3.09B | -$3.09B | – |
| 一年以上应收账款 | – | – | $63.00M | $63.00M | – |
| 设定受益养老金 | – | – | $27.00M | $27.00M | – |
| -应付税款合计 | – | – | $8.00M | $8.00M | – |
| 一年内预提费用 | – | – | $6.00M | $6.00M | – |
| 一年内递延负债 | – | – | $16.00M | $16.00M | – |
| 其他流动负债 | – | – | $302.00M | $302.00M | – |
| -长期融资租赁负债 | – | – | $23.00M | $23.00M | – |
| 非流动负债 | – | – | $10.00M | $10.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $255.00M | $186.00M | $717.00M | $194.00M | $204.00M |
| 持续经营经营活动现金流净额 | $255.00M | $186.00M | $717.00M | $194.00M | $204.00M |
| 持续经营净利润 | $134.00M | $77.00M | $433.00M | $156.00M | $93.00M |
| 持续经营损益 | -$11.00M | -$8.00M | -$53.00M | -$15.00M | -$12.00M |
| 折旧、折耗与摊销 | $65.00M | $64.00M | $247.00M | $58.00M | $64.00M |
| 递延税款 | $21.00M | $11.00M | $80.00M | -$26.00M | $82.00M |
| 其他非现金项目 | -$1.00M | $1.00M | $7.00M | $2.00M | -$5.00M |
| 营运资金变动 | $81.00M | -$9.00M | -$35.00M | $7.00M | -$15.00M |
| 投资活动现金流净额 | -$18.00M | -$26.00M | -$175.00M | -$60.00M | -$52.00M |
| 持续经营投资活动现金流净额 | -$18.00M | -$26.00M | -$175.00M | -$60.00M | -$52.00M |
| 资本支出 | -$18.00M | -$27.00M | -$178.00M | -$60.00M | -$52.00M |
| 筹资活动现金流 | -$104.00M | -$97.00M | -$411.00M | -$104.00M | -$103.00M |
| 持续经营筹资活动现金流净额 | -$104.00M | -$97.00M | -$411.00M | -$104.00M | -$103.00M |
| 已付现金股利 | -$104.00M | -$104.00M | -$416.00M | -$104.00M | -$104.00M |
| 股票期权行使所得 | $0.00 | $7.00M | $5.00M | $0.00 | $1.00M |
| 期末现金余额 | $726.00M | $599.00M | $549.00M | $549.00M | $501.00M |
| 现金净变动 | $133.00M | $63.00M | $131.00M | $30.00M | $49.00M |
| 期初现金余额 | $599.00M | $549.00M | $397.00M | $501.00M | $452.00M |
| 汇率变动影响 | -$6.00M | -$13.00M | $21.00M | $18.00M | $0.00 |
| 自由现金流 | $237.00M | $159.00M | $539.00M | $134.00M | $152.00M |
| 其他投资变动净额 | – | $1.00M | $3.00M | $0.00 | – |
| -应收款变动 | – | – | $83.00M | – | – |
| -存货变动 | – | – | $107.00M | – | – |
| -应付账款及应计费用变动 | – | – | -$203.00M | – | – |
| -其他流动资产变动 | – | – | -$22.00M | – | – |
| 债务发行及偿还净额 | – | – | $0.00 | $0.00 | $0.00 |
暂无评论——快来第一个聊聊 SOBO。
登录后参与讨论。