塞布尔海上石油 SOC
$1.93 +$0.11 (+6.04%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $1.93 +0.16%
开盘$1.87
昨收$1.82
当日区间$1.78 – $1.95
成交量10.16M
市值$370.31M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$137.13M
营业利润-$66.89M+48.1% YoY
净利润-$64.22M+49.9% YoY
摊薄每股收益-$0.42+70.0% YoY
自由现金流-$22.09M+90.2% YoY
经营现金流$9.42M
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69.2%
营业利润率-292.8%
净利率-313.4%
净资产收益率-103.2%
资产收益率-24.6%
投入资本回报率-26.4%
流动比率0.24
负债/资产比率77.6%
现金及投资$21.60M
总负债$987.53M
净现金（净负债）-$965.93M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $137.13M | $1.27M | $0.00 | $0.00 | $0.00 |
| 营业总收入 | $137.13M | $1.27M | $0.00 | $0.00 | $0.00 |
| 营业成本 | $32.02M | $3.94M | $12.89M | $3.44M | $3.26M |
| 毛利润 | $105.10M | -$2.67M | -$12.89M | -$3.44M | -$3.26M |
| 营业费用 | $172.00M | $116.08M | $395.40M | $96.78M | $116.12M |
| 销售及管理费用 | $58.52M | $48.05M | $176.20M | $41.83M | $36.72M |
| -管理费用 | $58.52M | $48.05M | $176.20M | $41.83M | $36.72M |
| 营业利润 | -$66.89M | -$118.75M | -$408.28M | -$100.22M | -$119.38M |
| 非经营性利息净收入（支出） | -$43.07M | -$34.67M | -$88.25M | -$25.22M | -$21.01M |
| 非经营性利息支出 | $43.07M | $34.67M | $88.25M | $25.22M | $21.01M |
| 其他收入（支出） | $72.72M | -$43.60M | $98.04M | $49.59M | $36.65M |
| 证券出售收益 | $72.06M | -$44.16M | $89.20M | $48.54M | $34.82M |
| 其他非经营性收入（支出） | $665,000.00 | $553,000.00 | $8.83M | $1.06M | $1.83M |
| 税前利润 | -$37.24M | -$197.03M | -$398.49M | -$75.84M | -$103.75M |
| 税费 | $26.98M | $0.00 | $11.67M | -$13.67M | $6.63M |
| 净利润 | -$64.22M | -$197.03M | -$410.16M | -$62.17M | -$110.38M |
| 持续经营利润 | -$64.22M | -$197.03M | -$410.16M | -$62.17M | -$110.38M |
| 归属母公司净利润 | -$64.22M | -$197.03M | -$410.16M | -$62.17M | -$110.38M |
| 归属普通股股东净利润 | -$64.22M | -$197.03M | -$410.16M | -$62.17M | -$110.38M |
| 基本每股收益 | -$0.42 | -$1.37 | -$4.18 | -$0.39 | -$1.11 |
| 摊薄每股收益 | -$0.42 | -$1.37 | -$4.18 | -$0.39 | -$1.11 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.76B | $1.73B | $1.74B | $1.74B | $1.65B |
| 流动资产合计 | $107.35M | $85.01M | $135.70M | $135.70M | $78.02M |
| 现金及现金等价物与短期投资 | $21.60M | $52.17M | $97.68M | $97.68M | $41.63M |
| -现金及现金等价物 | $21.60M | $52.17M | $97.68M | $97.68M | $41.63M |
| 应收款 | $50.12M | $1.54M | – | – | – |
| -应收账款 | $50.12M | $1.54M | – | – | – |
| 存货 | $25.67M | $20.71M | $26.74M | $26.74M | $25.07M |
| 其他流动资产 | $9.97M | $10.59M | $11.28M | $11.28M | $11.32M |
| 非流动资产合计 | $1.65B | $1.64B | $1.61B | $1.61B | $1.57B |
| 固定资产净值 | $1.61B | $1.60B | $1.56B | $1.56B | $1.53B |
| -固定资产原值 | $1.65B | $1.61B | $1.57B | $1.57B | $1.54B |
| -累计折旧 | -$39.50M | -$9.93M | -$5.98M | -$5.98M | -$5.44M |
| 其他非流动资产 | $42.89M | $43.35M | $44.07M | $44.07M | $39.08M |
| 负债合计 | $1.37B | $1.31B | $1.21B | $1.21B | $1.30B |
| 流动负债合计 | $446.36M | $1.08B | $1.02B | $1.02B | $1.06B |
| 应付款 | $54.55M | $37.66M | $25.24M | $25.24M | $53.33M |
| -应付账款 | $54.55M | $37.66M | $25.24M | $25.24M | $53.33M |
| 一年内应计费用 | $152.13M | $79.67M | $74.11M | $74.11M | $110.37M |
| 短期债务及融资租赁负债 | $239.68M | $960.49M | $924.07M | $924.07M | $898.00M |
| -一年内到期债务 | $236.75M | $956.25M | $921.58M | $921.58M | $896.57M |
| -一年内到期融资租赁负债 | $2.93M | $4.23M | $2.49M | $2.49M | $1.43M |
| 非流动负债合计 | $920.28M | $230.21M | $183.09M | $183.09M | $239.85M |
| 长期债务及融资租赁负债 | $750.78M | $19.02M | $19.34M | $19.34M | $18.50M |
| -长期债务 | $732.09M | – | – | – | – |
| -长期融资租赁负债 | $18.70M | $19.02M | $19.34M | $19.34M | $18.50M |
| 衍生产品负债 | $9.84M | $81.90M | $37.74M | $37.74M | $86.27M |
| 非流动负债 | $119.85M | $116.47M | $113.18M | $113.18M | $108.58M |
| 一年以上递延负债 | $39.81M | $12.83M | $12.83M | $12.83M | $26.50M |
| 股东权益合计 | $395.00M | $421.86M | $534.30M | $534.30M | $348.08M |
| 股东权益 | $395.00M | $421.86M | $534.30M | $534.30M | $348.08M |
| 股本 | $16,000.00 | $16,000.00 | $15,000.00 | $15,000.00 | $10,000.00 |
| -普通股 | $16,000.00 | $16,000.00 | $15,000.00 | $15,000.00 | $10,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.76B | $1.73B | $1.64B | $1.64B | $1.39B |
| 留存收益 | -$1.37B | -$1.31B | -$1.11B | -$1.11B | -$1.05B |
| 受限现金 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $9.42M | -$82.22M | -$351.70M | -$98.13M | -$110.63M |
| 持续经营经营活动现金流净额 | $9.42M | -$82.22M | -$351.70M | -$98.13M | -$110.63M |
| 持续经营净利润 | -$64.22M | -$197.03M | -$410.16M | -$62.17M | -$110.38M |
| 持续经营损益 | -$72.06M | $44.16M | -$89.20M | -$48.54M | -$34.82M |
| 折旧、折耗与摊销 | $32.39M | $4.31M | $14.51M | $3.82M | $3.68M |
| 递延税款 | $26.98M | $0.00 | $11.67M | -$13.67M | $6.63M |
| 其他非现金项目 | $43.07M | $34.67M | $88.25M | $25.22M | $21.01M |
| 营运资金变动 | $27.91M | $16.64M | -$9.44M | -$15.46M | -$10.27M |
| -应收款变动 | -$48.57M | -$1.54M | – | – | – |
| -存货变动 | -$3.76M | -$2.93M | -$5.67M | -$911,000.00 | -$1.30M |
| -预付资产变动 | $2.21M | $892,000.00 | -$7.54M | $2.38M | -$7.23M |
| -应付账款及应计费用变动 | $78.03M | $20.22M | $3.78M | -$16.92M | -$1.74M |
| 投资活动现金流净额 | -$31.51M | -$21.05M | -$417.62M | -$94.53M | -$130.11M |
| 持续经营投资活动现金流净额 | -$31.51M | -$21.05M | -$417.62M | -$94.53M | -$130.11M |
| 资本支出 | -$31.51M | -$21.05M | -$417.62M | -$94.53M | -$130.11M |
| 筹资活动现金流 | -$8.48M | $57.76M | $531.24M | $248.71M | -$409,000.00 |
| 持续经营筹资活动现金流净额 | -$8.48M | $57.76M | $531.24M | $248.71M | -$409,000.00 |
| 普通股发行净额 | $22.57M | $72.39M | $545.00M | $250.00M | $0.00 |
| 其他筹资费用净额 | -$31.05M | -$14.64M | -$13.76M | -$1.29M | -$409,000.00 |
| 期末现金余额 | $21.60M | $52.17M | $97.68M | $97.68M | $41.63M |
| 现金净变动 | -$30.57M | -$45.52M | -$238.09M | $56.06M | -$241.15M |
| 期初现金余额 | $52.17M | $97.68M | $335.77M | $41.63M | $282.78M |
| 自由现金流 | -$22.09M | -$103.27M | -$769.33M | -$192.66M | -$240.74M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 债务发行及偿还净额 | – | – | $0.00 | $0.00 | – |
| 股票期权行使所得 | – | – | $0.00 | $0.00 | – |
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