萨皮恩斯国际 SPNS
$43.45 +$0.00 (0.00%)
休市 · Nov 5, 8:00 pm ET
开盘$0.00
昨收$43.45
当日区间$0.00 – $0.00
成交量0.00
市值$2.43B
市盈率（TTM）37.8
股息率0.69%
基本面
最新报告季度：Q3, ended Sep 2025
营收$152.32M+11.2% YoY
营业利润$17.76M-18.3% YoY
净利润$14.38M-21.6% YoY
摊薄每股收益$0.25-24.2% YoY
自由现金流$8.46M-16.1% YoY
经营现金流$10.64M
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44.3%
营业利润率13.7%
净利率11.4%
净资产收益率13.1%
资产收益率9.0%
投入资本回报率11.8%
流动比率1.52
负债/资产比率29.1%
现金及投资$82.20M
总负债$37.18M
净现金（净负债）$45.02M
自由现金流/营收12.5%
营收构成
2024/FY 季度
按业务线
按地区
利润表
| 项目 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 ANNUAL | 2024 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $152.32M | $141.60M | $136.11M | $542.38M | $134.31M |
| 营业总收入 | $152.32M | $141.60M | $136.11M | $542.38M | $134.31M |
| 营业成本 | $85.01M | $79.71M | $75.45M | $304.27M | $74.16M |
| 毛利润 | $67.31M | $61.89M | $60.66M | $238.11M | $60.15M |
| 营业费用 | $49.55M | $45.09M | $39.46M | $152.26M | $38.45M |
| 销售及管理费用 | $28.37M | $26.26M | $23.19M | $85.96M | $21.93M |
| 研发费用 | $21.18M | $18.83M | $16.28M | $66.30M | $16.52M |
| 营业利润 | $17.76M | $16.80M | $21.20M | $85.85M | $21.70M |
| 非经营性利息净收入（支出） | $239,000.00 | $1.27M | $1.33M | $5.07M | $1.96M |
| 其他财务成本合计 | -$239,000.00 | – | -$1.33M | $395,000.00 | $3.51M |
| 税前利润 | $18.00M | $18.07M | $22.53M | $89.83M | $22.56M |
| 税费 | $3.62M | $3.68M | $4.49M | $17.51M | $4.70M |
| 净利润 | $14.38M | $14.39M | $18.03M | $72.32M | $17.87M |
| 持续经营利润 | $14.38M | $14.39M | $18.03M | $72.32M | $17.87M |
| 少数股东权益 | $78,000.00 | $154,000.00 | $98,000.00 | $141,000.00 | $0.00 |
| 归属母公司净利润 | $14.30M | $14.23M | $17.94M | $72.18M | $17.87M |
| 归属普通股股东净利润 | $14.30M | $14.23M | $17.94M | $72.18M | $17.87M |
| 基本每股收益 | $0.26 | $0.25 | $0.32 | $1.29 | $0.32 |
| 摊薄每股收益 | $0.25 | $0.25 | $0.32 | $1.29 | $0.32 |
| 每股股息 | $0.00 | $0.00 | $0.30 | $0.57 | $0.00 |
| 非经营性利息收入 | – | $1.27M | – | $5.47M | – |
| 其他收入（支出） | – | – | – | -$1.09M | – |
| 证券出售收益 | – | – | – | -$1.09M | – |
| 特殊收益（费用） | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 ANNUAL | 2024 Q4 |
|---|---|---|---|---|---|
| 总资产 | $743.69M | $739.64M | $713.98M | $691.71M | $691.71M |
| 流动资产合计 | $251.75M | $239.82M | $327.39M | $335.14M | $335.14M |
| 现金及现金等价物与短期投资 | $82.20M | $74.54M | $205.86M | $216.19M | $216.19M |
| -现金及现金等价物 | $82.20M | $64.54M | $143.36M | $163.69M | $163.69M |
| -短期投资 | $0.00 | $10.00M | $62.50M | $52.50M | $52.50M |
| 应收款 | $169.55M | $165.28M | $121.53M | $118.95M | $118.95M |
| -应收账款 | $138.19M | $134.95M | $105.82M | $58.76M | $58.76M |
| -其他应收款 | $31.36M | $30.33M | $15.71M | $60.19M | $60.19M |
| 非流动资产合计 | $491.94M | $499.82M | $386.59M | $356.57M | $356.57M |
| 固定资产净值 | $31.47M | $33.96M | $30.98M | $31.40M | $31.40M |
| -固定资产原值 | $31.47M | $33.96M | $30.98M | $71.61M | $71.61M |
| 商誉及其他无形资产 | $430.90M | $439.17M | $329.82M | $302.47M | $302.47M |
| 设定受益养老金 | $2.62M | $3.07M | $3.19M | $3.21M | $3.21M |
| 其他非流动资产 | $26.95M | $23.63M | $22.61M | $496,000.00 | $496,000.00 |
| 负债合计 | $216.50M | $227.53M | $239.64M | $212.08M | $212.08M |
| 流动负债合计 | $166.02M | $174.69M | $194.94M | $149.58M | $149.58M |
| 应付款 | $13.22M | $11.62M | $8.49M | $8.41M | $8.41M |
| -应付账款 | $13.22M | $11.62M | $8.49M | $8.41M | $8.41M |
| 一年内应计费用 | $91.65M | $91.29M | $117.22M | $74.13M | $74.13M |
| 短期债务及融资租赁负债 | $26.16M | $27.09M | $27.13M | $26.24M | $26.24M |
| -一年内到期债务 | $19.81M | $19.80M | $19.80M | $19.80M | $19.80M |
| -一年内到期融资租赁负债 | $6.35M | $7.28M | $7.34M | $6.44M | $6.44M |
| 一年内递延负债 | $34.99M | $44.70M | $42.10M | $37.54M | $37.54M |
| 非流动负债合计 | $50.48M | $52.84M | $44.70M | $62.50M | $62.50M |
| 长期债务及融资租赁负债 | $17.38M | $18.29M | $16.06M | $37.51M | $37.51M |
| -长期融资租赁负债 | $17.38M | $18.29M | $16.06M | $17.72M | $17.72M |
| 一年以上递延负债 | $12.31M | $13.71M | $9.79M | $6.90M | $6.90M |
| 员工福利 | $9.29M | $9.58M | $8.00M | $7.76M | $7.76M |
| 其他非流动负债 | $11.51M | $11.26M | $10.85M | $10.33M | $10.33M |
| 股东权益合计 | $527.19M | $512.12M | $474.34M | $479.63M | $479.63M |
| 股东权益 | $513.47M | $498.31M | $460.59M | $479.63M | $479.63M |
| 少数股东权益 | $13.72M | $13.81M | $13.75M | $0.00 | $0.00 |
| -累计折旧 | – | – | – | -$40.21M | -$40.21M |
| 一年以上应收账款 | – | – | – | $4.67M | $4.67M |
| 一年以上预付资产 | – | – | – | $1.26M | $1.26M |
| -商誉 | – | – | – | $251.53M | $251.53M |
| -其他无形资产 | – | – | – | $50.94M | $50.94M |
| 一年以上递延资产 | – | – | – | $13.06M | $13.06M |
| 其他流动负债 | – | – | – | $3.26M | $3.26M |
| -长期债务 | – | – | – | $19.79M | $19.79M |
| 股本 | – | – | – | $762,000.00 | $762,000.00 |
| -普通股 | – | – | – | $762,000.00 | $762,000.00 |
| 资本公积 | – | – | – | $354.98M | $354.98M |
| 留存收益 | – | – | – | $160.23M | $160.23M |
| 减：库存股 | – | – | – | $9.42M | $9.42M |
| 不影响留存收益的损益 | – | – | – | -$26.92M | -$26.92M |
现金流量表
| 项目 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 ANNUAL | 2024 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $10.64M | $1.87M | $25.35M | $82.23M | $42.11M |
| 持续经营经营活动现金流净额 | $10.64M | $1.87M | $25.35M | $82.23M | $42.11M |
| 持续经营净利润 | $14.38M | $14.39M | $18.03M | $72.32M | $17.87M |
| 持续经营损益 | $0.00 | $0.00 | $1,000.00 | $19,000.00 | $6,000.00 |
| 折旧、折耗与摊销 | $6.84M | $6.11M | $4.87M | $20.07M | $4.65M |
| 其他非现金项目 | $5,000.00 | $7,000.00 | $5,000.00 | $44,000.00 | $12,000.00 |
| 营运资金变动 | -$11.44M | -$19.47M | $1.60M | -$13.18M | $18.85M |
| -应收款变动 | -$7.99M | -$7.99M | -$5.06M | -$12.50M | $8.14M |
| -应付账款及应计费用变动 | $1.98M | $2.53M | -$165,000.00 | $2.87M | $244,000.00 |
| -其他流动资产变动 | -$1.15M | -$4.23M | $5.24M | $5.85M | $6.76M |
| -其他流动负债变动 | $6.41M | -$6.41M | -$1.88M | -$3.07M | $2.09M |
| -其他营运资金变动 | -$10.70M | -$3.37M | $3.46M | -$6.34M | $1.62M |
| 投资活动现金流净额 | $7.34M | -$40.17M | -$28.73M | $13.41M | -$14.95M |
| 持续经营投资活动现金流净额 | $7.34M | -$40.17M | -$28.73M | $13.41M | -$14.95M |
| 资本支出 | -$1.72M | -$1.79M | -$1.94M | -$7.13M | -$1.76M |
| 固定资产购置及出售净额 | -$428,000.00 | -$1.01M | -$366,000.00 | -$2.68M | -$419,000.00 |
| 业务购买及出售净额 | -$494,000.00 | -$89.88M | -$16.31M | -$375,000.00 | $0.00 |
| 投资购置及出售净额 | $9.98M | $52.50M | -$10.11M | $23.59M | -$12.77M |
| 筹资活动现金流 | $0.00 | -$37.49M | -$19.80M | -$56.28M | -$2.66M |
| 持续经营筹资活动现金流净额 | $0.00 | -$37.49M | -$19.80M | -$56.28M | -$2.66M |
| 债务发行及偿还净额 | $0.00 | $0.00 | -$19.80M | -$19.80M | $0.00 |
| 已付现金股利 | $0.00 | – | – | -$31.82M | -$2.03M |
| 股票期权行使所得 | $0.00 | – | – | $98,000.00 | $0.00 |
| 其他筹资费用净额 | $0.00 | – | – | -$4.76M | -$630,000.00 |
| 期末现金余额 | $82.20M | $64.54M | $143.36M | $163.69M | $163.69M |
| 现金净变动 | $17.98M | -$75.79M | -$23.17M | $39.35M | $24.50M |
| 期初现金余额 | $64.54M | $143.36M | $163.69M | $126.72M | $146.15M |
| 汇率变动影响 | -$323,000.00 | -$3.03M | $2.85M | -$2.38M | -$6.96M |
| 自由现金流 | $8.46M | -$946,000.00 | $23.04M | $72.21M | $39.78M |
| 无形资产购置及出售净额 | – | – | – | $0.00 | $0.00 |
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