股票 › SOLS
索尔斯蒂斯先进材料 SOLS
美股市值排名 #1524
$58.00 +$2.96 (+5.38%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $58.00 0.00%
开盘$56.09
昨收$55.04
当日区间$55.30 – $58.64
成交量3.14M
市值$9.12B
市盈率（TTM）28.4
股息率0.39%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.15B+11.1% YoY
营业利润$222.00M-4.7% YoY
净利润$134.00M+35.4% YoY
摊薄每股收益$0.75+22.7% YoY
自由现金流$123.00M+70.8% YoY
经营现金流$262.00M
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30.6%
营业利润率17.0%
净利率5.1%
净资产收益率14.9%
资产收益率3.8%
投入资本回报率6.5%
流动比率1.46
负债/资产比率73.2%
现金及投资$750.00M
总负债$2.41B
净现金（净负债）-$1.66B
自由现金流/营收4.4%
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 | $1.15B | $991.00M | $3.89B | $987.00M | $969.00M |
| 营业总收入 | $1.15B | $992.00M | $3.89B | $987.00M | $969.00M |
| 营业成本 | $778.00M | $675.00M | $2.64B | $729.00M | $659.00M |
| 毛利润 | $370.00M | $317.00M | $1.25B | $258.00M | $310.00M |
| 营业费用 | $148.00M | $136.00M | $518.00M | $139.00M | $139.00M |
| 销售及管理费用 | $123.00M | $108.00M | $421.00M | $112.00M | $113.00M |
| 研发费用 | $25.00M | $28.00M | $97.00M | $27.00M | $26.00M |
| 营业利润 | $222.00M | $181.00M | $732.00M | $119.00M | $171.00M |
| 非经营性利息净收入（支出） | -$23.00M | -$29.00M | -$28.00M | -$23.00M | -$2.00M |
| 非经营性利息支出 | $23.00M | $29.00M | $28.00M | $23.00M | $2.00M |
| 其他收入（支出） | -$23.00M | -$16.00M | -$57.00M | -$10.00M | $4.00M |
| 特殊收益（费用） | -$25.00M | -$23.00M | -$117.00M | -$27.00M | -$32.00M |
| -减：重组及并购费用 | $25.00M | $23.00M | $117.00M | $27.00M | $32.00M |
| 其他非经营性收入（支出） | $2.00M | $7.00M | $60.00M | $17.00M | $36.00M |
| 税前利润 | $176.00M | $136.00M | $647.00M | $86.00M | $173.00M |
| 税费 | $42.00M | $31.00M | $362.00M | $32.00M | $182.00M |
| 净利润 | $134.00M | $105.00M | $285.00M | $54.00M | -$9.00M |
| 持续经营利润 | $134.00M | $105.00M | $285.00M | $54.00M | -$9.00M |
| 少数股东权益 | $15.00M | $20.00M | $48.00M | $13.00M | $26.00M |
| 归属母公司净利润 | $119.00M | $85.00M | $237.00M | $41.00M | -$35.00M |
| 归属普通股股东净利润 | $119.00M | $85.00M | $237.00M | $41.00M | -$35.00M |
| 基本每股收益 | $0.75 | $0.53 | $1.49 | $0.26 | -$0.22 |
| 摊薄每股收益 | $0.75 | $0.53 | $1.49 | $0.26 | -$0.22 |
| 每股股息 | $0.08 | $0.08 | – | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.92B | $5.75B | $5.67B | $5.67B | $5.25B |
| 流动资产合计 | $2.57B | $2.44B | $2.39B | $2.39B | $1.88B |
| 现金及现金等价物与短期投资 | $750.00M | $642.00M | $534.00M | $534.00M | $417.00M |
| -现金及现金等价物 | $750.00M | $642.00M | $534.00M | $534.00M | $417.00M |
| 应收款 | $985.00M | $943.00M | $945.00M | $945.00M | $635.00M |
| -应收账款 | $671.00M | $632.00M | $645.00M | $645.00M | $635.00M |
| -应收贷款 | $314.00M | $311.00M | $300.00M | $300.00M | – |
| 存货 | $666.00M | $704.00M | $715.00M | $715.00M | $732.00M |
| 其他流动资产 | $167.00M | $147.00M | $194.00M | $194.00M | $94.00M |
| 非流动资产合计 | $3.35B | $3.31B | $3.29B | $3.29B | $3.37B |
| 固定资产净值 | $2.13B | $2.08B | $2.15B | $2.15B | $1.95B |
| 投资及预付款 | $174.00M | $168.00M | $162.00M | $162.00M | $159.00M |
| -长期股权投资 | $174.00M | $168.00M | $162.00M | $162.00M | – |
| 商誉及其他无形资产 | $866.00M | $868.00M | $892.00M | $892.00M | $859.00M |
| -商誉 | $817.00M | $819.00M | $820.00M | $820.00M | $820.00M |
| -其他无形资产 | $49.00M | $49.00M | $72.00M | $72.00M | $39.00M |
| 一年以上递延资产 | $6.00M | $6.00M | $12.00M | $12.00M | $2.00M |
| 其他非流动资产 | $182.00M | $188.00M | $28.00M | $28.00M | $128.00M |
| 负债合计 | $4.33B | $4.28B | $4.30B | $4.30B | $2.07B |
| 流动负债合计 | $1.76B | $1.71B | $1.71B | $1.71B | $1.23B |
| 应付款 | $1.02B | $981.00M | $1.10B | $1.10B | $938.00M |
| -应付账款 | $942.00M | $910.00M | $909.00M | $909.00M | $872.00M |
| -一年内应付关联方款项 | $73.00M | $71.00M | $69.00M | $69.00M | $66.00M |
| 一年内应计费用 | $395.00M | $373.00M | $60.00M | $60.00M | – |
| 短期债务及融资租赁负债 | $350.00M | $351.00M | $338.00M | $338.00M | $13.00M |
| -一年内到期债务 | $336.00M | $337.00M | $324.00M | $324.00M | – |
| -一年内到期融资租赁负债 | $14.00M | $14.00M | $14.00M | $14.00M | $13.00M |
| 非流动负债合计 | $2.57B | $2.57B | $2.58B | $2.58B | $840.00M |
| 长期债务及融资租赁负债 | $2.08B | $2.08B | $2.16B | $2.16B | $419.00M |
| -长期债务 | $1.98B | $1.98B | $1.98B | $1.98B | $311.00M |
| -长期融资租赁负债 | $95.00M | $100.00M | $173.00M | $173.00M | $108.00M |
| 一年以上递延负债 | $245.00M | $237.00M | $271.00M | $271.00M | $174.00M |
| 其他非流动负债 | $249.00M | $253.00M | $51.00M | $51.00M | $247.00M |
| 股东权益合计 | $1.59B | $1.47B | $1.38B | $1.38B | $3.18B |
| 股东权益 | $1.59B | $1.49B | $1.41B | $1.41B | $3.23B |
| 股本 | $2.00M | $2.00M | $2.00M | $2.00M | – |
| -普通股 | $2.00M | $2.00M | $2.00M | $2.00M | – |
| 资本公积 | $1.51B | $1.50B | $1.50B | $1.50B | – |
| 留存收益 | $220.00M | $113.00M | $41.00M | $41.00M | – |
| 不影响留存收益的损益 | -$142.00M | -$128.00M | -$127.00M | -$127.00M | -$154.00M |
| 少数股东权益 | $2.00M | -$14.00M | -$34.00M | -$34.00M | -$47.00M |
| 其他权益权益 | – | -$1.00M | – | – | $3.38B |
| -固定资产原值 | – | – | $4.73B | $4.73B | – |
| -累计折旧 | – | – | -$2.58B | -$2.58B | – |
| 一年以上应收账款 | – | – | $2.00M | $2.00M | – |
| 一年以上应收票据 | – | – | $0.00 | $0.00 | $274.00M |
| 设定受益养老金 | – | – | $45.00M | $45.00M | – |
| -应付税款合计 | – | – | $122.00M | $122.00M | – |
| 一年内预提费用 | – | – | $77.00M | $77.00M | $275.00M |
| 一年内递延负债 | – | – | $3.00M | $3.00M | – |
| 其他流动负债 | – | – | $67.00M | $67.00M | – |
| 长期应付账款及其他应付款 | – | – | $10.00M | $10.00M | – |
| 非流动负债 | – | – | $18.00M | $18.00M | – |
| 员工福利 | – | – | $76.00M | $76.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $262.00M | $199.00M | $455.00M | $166.00M | -$21.00M |
| 持续经营经营活动现金流净额 | $261.00M | $201.00M | $456.00M | $167.00M | -$21.00M |
| 持续经营净利润 | $134.00M | $105.00M | $285.00M | $54.00M | -$8.00M |
| 持续经营损益 | -$4.00M | -$4.00M | -$34.00M | -$4.00M | -$5.00M |
| 折旧、折耗与摊销 | $58.00M | $59.00M | $220.00M | $54.00M | $50.00M |
| 其他非现金项目 | $1.00M | -$2.00M | $23.00M | $22.00M | – |
| 营运资金变动 | $67.00M | $36.00M | -$118.00M | -$26.00M | -$60.00M |
| -应收款变动 | -$59.00M | -$10.00M | -$51.00M | -$5.00M | $24.00M |
| -存货变动 | $37.00M | $8.00M | -$146.00M | $4.00M | -$82.00M |
| -应付账款及应计费用变动 | $74.00M | $19.00M | $179.00M | $71.00M | -$3.00M |
| -其他流动资产变动 | $10.00M | $16.00M | -$117.00M | -$93.00M | -$28.00M |
| -其他流动负债变动 | -$3.00M | -$3.00M | $15.00M | – | – |
| -其他营运资金变动 | $8.00M | $6.00M | $2.00M | -$18.00M | $28.00M |
| 投资活动现金流净额 | -$138.00M | -$77.00M | -$330.00M | -$102.00M | -$110.00M |
| 持续经营投资活动现金流净额 | -$139.00M | -$76.00M | -$331.00M | -$103.00M | -$110.00M |
| 资本支出 | -$139.00M | -$76.00M | -$336.00M | -$88.00M | -$108.00M |
| 固定资产购置及出售净额 | $0.00 | $0.00 | $23.00M | $0.00 | $0.00 |
| 筹资活动现金流 | -$16.00M | -$15.00M | -$235.00M | $93.00M | -$316.00M |
| 持续经营筹资活动现金流净额 | -$16.00M | -$15.00M | -$235.00M | $93.00M | -$316.00M |
| 债务发行及偿还净额 | -$4.00M | -$3.00M | $1.99B | $2.01B | -$13.00M |
| 已付现金股利 | -$12.00M | -$12.00M | -$1.50B | – | – |
| 期末现金余额 | $750.00M | $642.00M | $534.00M | $534.00M | $417.00M |
| 现金净变动 | $109.00M | $107.00M | -$112.00M | $155.00M | -$447.00M |
| 期初现金余额 | $642.00M | $534.00M | $661.00M | $417.00M | $873.00M |
| 汇率变动影响 | -$1.00M | $1.00M | -$15.00M | -$38.00M | -$9.00M |
| 自由现金流 | $123.00M | $123.00M | $103.00M | $62.00M | -$129.00M |
| 其他投资变动净额 | – | -$1.00M | -$1.00M | $2.00M | -$2.00M |
| 递延税款 | – | – | $52.00M | $58.00M | – |
| 无形资产购置及出售净额 | – | – | -$16.00M | – | – |
| 其他筹资费用净额 | – | – | -$722.00M | -$412.00M | -$303.00M |
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