股票 › SPH
郊区丙烷 SPH
美股市值排名 #3127
$17.18 −$0.04 (-0.23%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $17.18 0.00%
开盘$17.02
昨收$17.22
当日区间$17.01 – $17.27
成交量112.5K
市值$1.15B
市盈率（TTM）8.9
股息率7.57%
基本面
最新报告季度：Q3, ended Jun 2026
营收$261.38M+0.5% YoY
营业利润$2.22M-60.2% YoY
净利润-$17.53M-18.1% YoY
摊薄每股收益-$0.26-13.0% YoY
自由现金流$49.53M-38.8% YoY
经营现金流$70.98M
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63.1%
营业利润率15.1%
净利率9.4%
净资产收益率19.2%
资产收益率5.6%
投入资本回报率10.2%
流动比率0.78
负债/资产比率69.7%
现金及投资$5.03M
总负债$1.30B
净现金（净负债）-$1.29B
自由现金流/营收7.3%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $261.38M | $551.21M | $370.39M | $1.43B | $211.38M |
| 营业总收入 | $261.38M | $551.21M | $370.39M | $1.43B | $211.38M |
| 营业成本 | $101.05M | $207.50M | $130.84M | $563.71M | $74.62M |
| 毛利润 | $160.33M | $343.71M | $239.55M | $868.81M | $136.75M |
| 营业费用 | $158.10M | $185.80M | $171.90M | $662.50M | $153.51M |
| 销售及管理费用 | $16.45M | $30.04M | $27.87M | $96.38M | $20.88M |
| -管理费用 | $16.45M | $30.04M | $27.87M | $96.38M | $20.88M |
| 折旧、摊销与折耗 | $16.67M | $16.25M | $16.86M | $72.04M | $18.61M |
| -折旧与摊销 | $16.67M | $16.25M | $16.86M | $72.04M | $18.61M |
| 其他营业费用 | $124.98M | $139.50M | $127.16M | $494.08M | $114.02M |
| 营业利润 | $2.22M | $157.91M | $67.65M | $206.31M | -$16.76M |
| 非经营性利息净收入（支出） | -$18.85M | -$19.69M | -$19.76M | -$76.27M | -$17.21M |
| 非经营性利息支出 | $18.85M | $19.69M | $19.76M | $76.27M | $17.21M |
| 其他收入（支出） | -$721,000.00 | -$555,000.00 | -$1.88M | -$22.13M | -$629,000.00 |
| 特殊收益（费用） | $0.00 | $0.00 | -$1.18M | $0.00 | $0.00 |
| 其他非经营性收入（支出） | -$721,000.00 | -$555,000.00 | -$701,000.00 | -$22.13M | -$629,000.00 |
| 税前利润 | -$17.35M | $137.66M | $46.01M | $107.92M | -$34.59M |
| 税费 | $182,000.00 | $120,000.00 | $231,000.00 | $1.35M | $547,000.00 |
| 净利润 | -$17.53M | $137.54M | $45.78M | $106.57M | -$35.14M |
| 持续经营利润 | -$17.53M | $137.54M | $45.78M | $106.57M | -$35.14M |
| 归属母公司净利润 | -$17.53M | $137.54M | $45.78M | $106.57M | -$35.14M |
| 归属普通股股东净利润 | -$17.53M | $137.54M | $45.78M | $106.57M | -$35.14M |
| 基本每股收益 | -$0.26 | $2.07 | $0.69 | $1.64 | -$0.53 |
| 摊薄每股收益 | -$0.26 | $2.06 | $0.69 | $1.62 | -$0.53 |
| 每股股息 | $0.33 | $0.33 | $0.33 | $1.30 | $0.33 |
| -减：其他特殊支出 | – | – | $1.18M | – | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.36B | $2.43B | $2.40B | $2.30B | $2.30B |
| 流动资产合计 | $193.98M | $267.48M | $236.03M | $166.27M | $166.27M |
| 现金及现金等价物与短期投资 | $5.03M | $4.29M | $1.28M | $405,000.00 | $405,000.00 |
| -现金及现金等价物 | $5.03M | $4.29M | $1.28M | $405,000.00 | $405,000.00 |
| 应收款 | $84.74M | $148.12M | $129.30M | $69.48M | $69.48M |
| -应收账款 | $84.74M | $148.12M | $129.30M | $69.48M | $69.48M |
| 存货 | $65.93M | $63.55M | $69.28M | $73.73M | $73.73M |
| 其他流动资产 | $38.29M | $51.52M | $36.17M | $22.66M | $22.66M |
| 非流动资产合计 | $2.16B | $2.16B | $2.16B | $2.13B | $2.13B |
| 固定资产净值 | $827.16M | $823.95M | $824.64M | $810.27M | $810.27M |
| -固定资产原值 | $827.16M | $823.95M | $824.64M | $1.82B | $1.82B |
| 商誉及其他无形资产 | $1.25B | $1.25B | $1.26B | $1.24B | $1.24B |
| -商誉 | $1.17B | $1.17B | $1.17B | $1.16B | $1.16B |
| -其他无形资产 | $84.18M | $87.46M | $90.75M | $84.78M | $84.78M |
| 其他非流动资产 | $85.75M | $82.73M | $79.35M | $77.12M | $77.12M |
| 负债合计 | $1.64B | $1.68B | $1.77B | $1.70B | $1.70B |
| 流动负债合计 | $247.89M | $247.77M | $272.64M | $302.82M | $302.82M |
| 应付款 | $37.17M | $44.91M | $47.86M | $45.04M | $45.04M |
| -应付账款 | $37.17M | $44.91M | $47.86M | $45.04M | $45.04M |
| 短期债务及融资租赁负债 | $29.86M | $30.95M | $32.78M | $34.33M | $34.33M |
| -一年内到期融资租赁负债 | $29.86M | $30.95M | $32.78M | $34.33M | $34.33M |
| 一年内递延负债 | $90.94M | $63.40M | $104.74M | $121.74M | $121.74M |
| 其他流动负债 | $41.46M | $64.55M | $49.32M | $27.86M | $27.86M |
| 非流动负债合计 | $1.40B | $1.43B | $1.50B | $1.39B | $1.39B |
| 一年以上应计费用 | $49.83M | $50.78M | $44.65M | $46.23M | $46.23M |
| 长期债务及融资租赁负债 | $1.30B | $1.33B | $1.40B | $1.30B | $1.30B |
| -长期债务 | $1.22B | $1.26B | $1.32B | $1.21B | $1.21B |
| -长期融资租赁负债 | $73.94M | $74.57M | $79.66M | $83.68M | $83.68M |
| 其他非流动负债 | $47.50M | $50.56M | $50.11M | $53.23M | $53.23M |
| 股东权益合计 | $713.02M | $743.90M | $626.22M | $598.57M | $598.57M |
| 股本 | $713.02M | $743.90M | $626.22M | $598.57M | $598.57M |
| -累计折旧 | – | – | – | -$1.01B | -$1.01B |
| 一年内应计费用 | – | – | – | $26.79M | $26.79M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $70.98M | $116.27M | -$47.67M | $186.26M | $41.83M |
| 持续经营经营活动现金流净额 | $70.98M | $116.27M | -$47.67M | $186.26M | $41.83M |
| 持续经营净利润 | -$17.53M | $137.54M | $45.78M | $106.57M | -$35.14M |
| 持续经营损益 | $541,000.00 | $375,000.00 | $1.70M | $30.42M | $6.60M |
| 折旧、折耗与摊销 | $16.67M | $16.25M | $16.86M | $72.04M | $18.61M |
| 其他非现金项目 | -$216,000.00 | -$2.39M | $1.06M | $474,000.00 | $183,000.00 |
| 营运资金变动 | $69.77M | -$37.34M | -$115.39M | -$31.02M | $49.86M |
| -应收款变动 | $63.38M | -$18.82M | -$59.63M | -$4.06M | $10.45M |
| -存货变动 | -$2.38M | $5.73M | $4.59M | -$14.14M | -$13.31M |
| -应付账款及应计费用变动 | -$331,000.00 | $7.78M | -$12.91M | $5.90M | $13.34M |
| -其他流动资产变动 | $8.86M | -$9.17M | -$12.52M | $18.57M | $11.95M |
| -其他流动负债变动 | -$27.31M | $18.48M | -$17.92M | -$32.47M | -$3.94M |
| -其他营运资金变动 | $27.54M | -$41.34M | -$17.00M | -$4.83M | $31.35M |
| 投资活动现金流净额 | -$20.79M | -$24.54M | -$41.30M | -$128.26M | -$13.33M |
| 持续经营投资活动现金流净额 | -$20.79M | -$24.54M | -$41.30M | -$128.26M | -$13.33M |
| 资本支出 | -$21.46M | -$24.73M | -$19.81M | -$71.96M | -$14.13M |
| 固定资产购置及出售净额 | $662,000.00 | $1.15M | $683,000.00 | $3.17M | $874,000.00 |
| 业务购买及出售净额 | $0.00 | -$960,000.00 | -$22.17M | -$59.47M | -$80,000.00 |
| 筹资活动现金流 | -$51.60M | -$86.60M | $88.77M | -$66.74M | -$29.42M |
| 持续经营筹资活动现金流净额 | -$51.60M | -$86.60M | $88.77M | -$66.74M | -$29.42M |
| 债务发行及偿还净额 | -$36.20M | -$64.30M | $115.40M | -$1.80M | -$14.40M |
| 普通股发行净额 | $6.61M | -$14,000.00 | $3.15M | $23.46M | $6.59M |
| 已付现金股利 | -$21.57M | -$21.56M | -$21.40M | -$84.18M | -$21.28M |
| 其他筹资费用净额 | -$449,000.00 | -$724,000.00 | -$8.38M | -$4.23M | -$333,000.00 |
| 期末现金余额 | $5.03M | $4.29M | $11.58M | $405,000.00 | $405,000.00 |
| 现金净变动 | -$1.41M | $5.13M | -$196,000.00 | -$8.74M | -$925,000.00 |
| 期初现金余额 | $4.29M | $11.58M | $11.77M | $20.51M | $1.34M |
| 自由现金流 | $49.53M | $91.54M | -$67.47M | $114.30M | $27.70M |
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