索万托 SOLV
美股市值排名 #1111
$90.38 +$3.20 (+3.67%)
休市 · Nov 6, 10:50 pm ET · 最新盘后价 $90.38 0.00%
开盘$86.45
昨收$87.18
当日区间$85.05 – $93.10
成交量3.17M
市值$15.34B
市盈率（TTM）101.6
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.21B+2.2% YoY
营业利润$181.00M-15.4% YoY
净利润$93.00M+3.3% YoY
摊薄每股收益$0.53+3.9% YoY
自由现金流$144.00M+144.1% YoY
经营现金流$227.00M
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54.7%
营业利润率6.3%
净利率17.3%
净资产收益率34.0%
资产收益率9.8%
投入资本回报率15.0%
流动比率1.02
负债/资产比率66.3%
现金及投资$403.00M
总负债$5.29B
净现金（净负债）-$4.88B
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 | $2.21B | $2.01B | $8.33B | $2.00B | $2.10B |
| 营业总收入 | $2.21B | $2.01B | $8.33B | $2.00B | $2.10B |
| 营业成本 | $923.00M | $911.00M | $3.87B | $971.00M | $961.00M |
| 毛利润 | $1.29B | $1.10B | $4.45B | $1.03B | $1.14B |
| 营业费用 | $1.11B | $1.02B | $3.82B | $934.00M | $963.00M |
| 销售及管理费用 | $927.00M | $827.00M | $3.08B | $759.00M | $780.00M |
| 研发费用 | $178.00M | $189.00M | $739.00M | $175.00M | $183.00M |
| 营业利润 | $181.00M | $79.00M | $632.00M | $93.00M | $172.00M |
| 非经营性利息净收入（支出） | -$64.00M | -$62.00M | -$347.00M | -$51.00M | -$89.00M |
| 非经营性利息支出 | $64.00M | $62.00M | $347.00M | $51.00M | $89.00M |
| 其他收入（支出） | -$9.00M | -$4.00M | $1.43B | $16.00M | $1.43B |
| 其他非经营性收入（支出） | -$9.00M | -$4.00M | -$39.00M | -$15.00M | -$5.00M |
| 税前利润 | $108.00M | $16.00M | $1.71B | $58.00M | $1.51B |
| 税费 | $15.00M | $3.00M | $157.00M | -$5.00M | $248.00M |
| 净利润 | $93.00M | $13.00M | $1.56B | $63.00M | $1.27B |
| 持续经营利润 | $93.00M | $13.00M | $1.56B | $63.00M | $1.27B |
| 归属母公司净利润 | $92.00M | $13.00M | $1.56B | $63.00M | $1.27B |
| 归属普通股股东净利润 | $92.00M | $13.00M | $1.56B | $63.00M | $1.27B |
| 基本每股收益 | $0.53 | $0.07 | $8.94 | $0.36 | $7.26 |
| 摊薄每股收益 | $0.53 | $0.07 | $8.88 | $0.36 | $7.22 |
| 特殊收益（费用） | – | – | $1.47B | $31.00M | $1.44B |
| -减：其他特殊支出 | – | – | $82.00M | $0.00 | $82.00M |
| -业务出售收益 | – | – | $1.55B | $31.00M | $1.52B |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $14.24B | $14.10B | $14.29B | $14.29B | $13.97B |
| 流动资产合计 | $3.74B | $3.58B | $3.86B | $3.86B | $4.41B |
| 现金及现金等价物与短期投资 | $403.00M | $561.00M | $878.00M | $878.00M | $1.64B |
| -现金及现金等价物 | $403.00M | $561.00M | $878.00M | $878.00M | $1.64B |
| 应收款 | $1.43B | $1.18B | $1.18B | $1.18B | $1.18B |
| -应收账款 | $1.31B | $1.06B | $1.03B | $1.03B | $1.02B |
| -一年内应收关联方款项 | $122.00M | $121.00M | $150.00M | $150.00M | $157.00M |
| 预付资产 | $205.00M | $187.00M | $174.00M | $174.00M | – |
| 存货 | $1.04B | $1.09B | $1.07B | $1.07B | $1.05B |
| 其他流动资产 | $661.00M | $566.00M | $557.00M | $557.00M | $540.00M |
| 非流动资产合计 | $10.50B | $10.52B | $10.44B | $10.44B | $9.57B |
| 固定资产净值 | $1.75B | $1.73B | $1.33B | $1.33B | $1.34B |
| -固定资产原值 | $3.64B | $3.60B | $3.19B | $3.19B | $3.18B |
| -累计折旧 | -$1.89B | -$1.87B | -$1.87B | -$1.87B | -$1.84B |
| 商誉及其他无形资产 | $8.03B | $8.12B | $8.30B | $8.30B | $7.48B |
| -商誉 | $5.63B | $5.63B | $5.70B | $5.70B | $5.26B |
| -其他无形资产 | $2.41B | $2.50B | $2.59B | $2.59B | $2.22B |
| 一年以上递延资产 | $344.00M | $303.00M | – | – | – |
| 其他非流动资产 | $372.00M | $359.00M | $814.00M | $814.00M | $747.00M |
| 负债合计 | $9.44B | $9.13B | $9.24B | $9.24B | $8.99B |
| 流动负债合计 | $3.66B | $3.35B | $3.14B | $3.14B | $2.94B |
| 应付款 | $1.21B | $1.21B | $1.32B | $1.32B | $1.35B |
| -应付账款 | $701.00M | $699.00M | $687.00M | $687.00M | $669.00M |
| -应付税款合计 | $176.00M | $170.00M | $196.00M | $196.00M | $212.00M |
| -一年内应付关联方款项 | $331.00M | $337.00M | $435.00M | $435.00M | $464.00M |
| 一年内应计费用 | $295.00M | $209.00M | $243.00M | $243.00M | $212.00M |
| 短期债务及融资租赁负债 | $506.00M | $505.00M | – | – | – |
| -一年内到期债务 | $506.00M | $505.00M | – | – | – |
| 一年内递延负债 | $596.00M | $613.00M | $621.00M | $621.00M | $576.00M |
| 其他流动负债 | $841.00M | $646.00M | $634.00M | $634.00M | $546.00M |
| 非流动负债合计 | $5.78B | $5.78B | $6.11B | $6.11B | $6.05B |
| 长期债务及融资租赁负债 | $4.78B | $4.78B | $5.04B | $5.04B | $5.14B |
| -长期债务 | $4.57B | $4.58B | $5.04B | $5.04B | $5.14B |
| -长期融资租赁负债 | $207.00M | $207.00M | – | – | – |
| 一年以上递延负债 | $157.00M | $161.00M | $164.00M | $164.00M | $169.00M |
| 员工福利 | $358.00M | $360.00M | $363.00M | $363.00M | $306.00M |
| 其他非流动负债 | $486.00M | $478.00M | $546.00M | $546.00M | $437.00M |
| 股东权益合计 | $4.80B | $4.97B | $5.05B | $5.05B | $4.99B |
| 股东权益 | $4.80B | $4.97B | $5.05B | $5.05B | $4.99B |
| 股本 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -普通股 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| 资本公积 | $3.92B | $3.90B | $3.88B | $3.88B | $3.85B |
| 留存收益 | $1.90B | $1.81B | $1.80B | $1.80B | $1.73B |
| 减：库存股 | $355.00M | $67.00M | – | – | – |
| 不影响留存收益的损益 | -$669.00M | -$670.00M | -$625.00M | -$625.00M | -$604.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $227.00M | -$189.00M | $369.00M | $95.00M | $76.00M |
| 持续经营经营活动现金流净额 | $224.00M | -$188.00M | $369.00M | $95.00M | $76.00M |
| 持续经营净利润 | $92.00M | $13.00M | $1.56B | $63.00M | $1.27B |
| 持续经营损益 | $13.00M | $14.00M | -$1.49B | -$18.00M | -$1.50B |
| 折旧、折耗与摊销 | $133.00M | $135.00M | $489.00M | $117.00M | $121.00M |
| 递延税款 | -$47.00M | -$41.00M | -$120.00M | -$73.00M | $130.00M |
| 其他非现金项目 | $3.00M | -$1.00M | -$111.00M | -$25.00M | – |
| 营运资金变动 | -$5.00M | -$360.00M | -$119.00M | -$6.00M | $105.00M |
| -应收款变动 | -$253.00M | -$6.00M | $78.00M | $5.00M | $84.00M |
| -存货变动 | $50.00M | -$32.00M | -$139.00M | -$5.00M | -$57.00M |
| -应付账款及应计费用变动 | $36.00M | -$228.00M | $136.00M | $53.00M | $113.00M |
| -其他营运资金变动 | $162.00M | -$94.00M | -$194.00M | -$59.00M | -$35.00M |
| 投资活动现金流净额 | -$87.00M | -$77.00M | $2.80B | -$745.00M | $3.77B |
| 持续经营投资活动现金流净额 | -$87.00M | -$77.00M | $2.80B | -$745.00M | $3.77B |
| 固定资产购置及出售净额 | -$83.00M | -$84.00M | -$379.00M | -$63.00M | -$97.00M |
| 其他投资变动净额 | -$4.00M | $7.00M | -$18.00M | -$6.00M | -$7.00M |
| 筹资活动现金流 | -$300.00M | -$50.00M | -$3.06B | -$115.00M | -$2.69B |
| 持续经营筹资活动现金流净额 | -$301.00M | -$50.00M | -$3.06B | -$115.00M | -$2.69B |
| 债务发行及偿还净额 | $0.00 | $46.00M | -$3.07B | -$100.00M | -$2.77B |
| 普通股发行净额 | -$288.00M | -$67.00M | – | – | – |
| 其他筹资费用净额 | -$12.00M | -$29.00M | $13.00M | -$15.00M | $77.00M |
| 期末现金余额 | $403.00M | $561.00M | $878.00M | $878.00M | $1.64B |
| 现金净变动 | -$161.00M | -$315.00M | $109.00M | -$765.00M | $1.15B |
| 期初现金余额 | $561.00M | $878.00M | $762.00M | $1.64B | $492.00M |
| 汇率变动影响 | $3.00M | -$2.00M | $7.00M | $1.00M | -$1.00M |
| 自由现金流 | $144.00M | -$273.00M | -$10.00M | $32.00M | -$21.00M |
| 业务购买及出售净额 | – | – | $3.19B | -$676.00M | – |
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