斯普劳特社交 SPT
$11.06 +$0.25 (+2.31%)
休市 · Nov 7, 5:10 am ET · 最新盘后价 $11.06 0.00%
开盘$10.45
昨收$10.81
当日区间$10.38 – $11.16
成交量1.14M
市值$650.77M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$123.85M+10.8% YoY
营业利润-$2.67M+78.3% YoY
净利润-$3.09M+74.2% YoY
摊薄每股收益-$0.05+76.2% YoY
自由现金流$7.85M+87.6% YoY
经营现金流$8.47M
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77.4%
营业利润率-5.9%
净利率-6.1%
净资产收益率-14.3%
资产收益率-6.3%
投入资本回报率-12.1%
流动比率1.03
负债/资产比率56.2%
现金及投资$119.93M
总负债$43.08M
净现金（净负债）$76.85M
自由现金流/营收10.5%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $123.85M | $121.50M | $457.55M | $120.89M | $115.59M |
| 营业总收入 | $123.85M | $121.50M | $457.55M | $120.89M | $115.59M |
| 营业成本 | $27.76M | $27.99M | $102.70M | $27.14M | $25.78M |
| 毛利润 | $96.09M | $93.51M | $354.85M | $93.75M | $89.81M |
| 营业费用 | $98.76M | $99.35M | $398.31M | $104.57M | $98.92M |
| 销售及管理费用 | $72.11M | $72.41M | $297.03M | $76.18M | $73.85M |
| -销售及营销费用 | $47.42M | $48.55M | $190.56M | $47.92M | $47.03M |
| -管理费用 | $24.70M | $23.86M | $106.47M | $28.26M | $26.82M |
| 研发费用 | $26.64M | $26.95M | $101.28M | $28.40M | $25.07M |
| 营业利润 | -$2.67M | -$5.85M | -$43.45M | -$10.83M | -$9.11M |
| 非经营性利息净收入（支出） | $225,000.00 | $84,000.00 | $917,000.00 | -$99,000.00 | $98,000.00 |
| 非经营性利息收入 | $843,000.00 | $751,000.00 | $3.42M | $718,000.00 | $859,000.00 |
| 非经营性利息支出 | $618,000.00 | $667,000.00 | $2.50M | $817,000.00 | $761,000.00 |
| 其他收入（支出） | -$291,000.00 | -$163,000.00 | -$204,000.00 | -$98,000.00 | -$294,000.00 |
| 其他非经营性收入（支出） | -$291,000.00 | -$163,000.00 | -$204,000.00 | -$98,000.00 | -$294,000.00 |
| 税前利润 | -$2.74M | -$5.93M | -$42.74M | -$11.02M | -$9.31M |
| 税费 | $354,000.00 | $411,000.00 | $587,000.00 | -$281,000.00 | $74,000.00 |
| 净利润 | -$3.09M | -$6.34M | -$43.33M | -$10.74M | -$9.38M |
| 持续经营利润 | -$3.09M | -$6.34M | -$43.33M | -$10.74M | -$9.38M |
| 归属母公司净利润 | -$3.09M | -$6.34M | -$43.33M | -$10.74M | -$9.38M |
| 归属普通股股东净利润 | -$3.09M | -$6.34M | -$43.33M | -$10.74M | -$9.38M |
| 基本每股收益 | -$0.05 | -$0.11 | -$0.74 | -$0.18 | -$0.16 |
| 摊薄每股收益 | -$0.05 | -$0.11 | -$0.74 | -$0.18 | -$0.16 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $522.22M | $508.60M | $523.06M | $523.06M | $481.40M |
| 流动资产合计 | $242.17M | $225.92M | $237.20M | $237.20M | $195.02M |
| 现金及现金等价物与短期投资 | $119.93M | $111.62M | $95.27M | $95.27M | $90.64M |
| -现金及现金等价物 | $119.93M | $111.62M | $95.27M | $95.27M | $90.64M |
| 应收款 | $78.08M | $69.42M | $101.00M | $101.00M | $63.50M |
| -应收账款 | $78.08M | $69.42M | $101.00M | $101.00M | $63.50M |
| 一年内递延资产 | $28.96M | $27.91M | $27.00M | $27.00M | $25.15M |
| 其他流动资产 | $15.21M | $16.97M | $13.95M | $13.95M | $15.73M |
| 非流动资产合计 | $280.05M | $282.68M | $285.86M | $285.86M | $286.38M |
| 固定资产净值 | $18.95M | $19.56M | $19.67M | $19.67M | $20.08M |
| -固定资产原值 | $18.95M | $19.56M | $38.04M | $38.04M | $20.08M |
| 商誉及其他无形资产 | $202.04M | $204.45M | $206.86M | $206.86M | $209.11M |
| -商誉 | $167.12M | $167.12M | $167.12M | $167.12M | $166.97M |
| -其他无形资产 | $34.92M | $37.33M | $39.73M | $39.73M | $42.14M |
| 一年以上递延资产 | $56.09M | $56.08M | $57.05M | $57.05M | $54.80M |
| 其他非流动资产 | $2.96M | $2.60M | $2.28M | $2.28M | $2.39M |
| 负债合计 | $293.67M | $293.41M | $319.64M | $319.64M | $287.27M |
| 流动负债合计 | $236.08M | $237.12M | $256.26M | $256.26M | $219.14M |
| 应付款 | $10.71M | $9.49M | $10.12M | $10.12M | $9.39M |
| -应付账款 | $10.71M | $9.49M | $10.12M | $10.12M | $9.39M |
| 一年内应计费用 | $29.15M | $30.55M | $37.84M | $37.84M | $34.62M |
| 短期债务及融资租赁负债 | $2.80M | $2.74M | $2.66M | $2.66M | $2.57M |
| -一年内到期融资租赁负债 | $2.80M | $2.74M | $2.66M | $2.66M | $2.57M |
| 一年内递延负债 | $193.42M | $194.34M | $205.64M | $205.64M | $172.56M |
| 非流动负债合计 | $57.59M | $56.29M | $63.38M | $63.38M | $68.13M |
| 长期债务及融资租赁负债 | $43.08M | $43.81M | $52.06M | $52.06M | $56.76M |
| -长期债务 | $32.50M | $32.50M | $40.00M | $40.00M | $44.00M |
| -长期融资租赁负债 | $10.58M | $11.31M | $12.06M | $12.06M | $12.76M |
| 一年以上递延负债 | $1.17M | $1.07M | $752,000.00 | $752,000.00 | $834,000.00 |
| 其他非流动负债 | $13.33M | $11.41M | $10.57M | $10.57M | $10.54M |
| 股东权益合计 | $228.55M | $215.19M | $203.42M | $203.42M | $194.13M |
| 股东权益 | $228.55M | $215.19M | $203.42M | $203.42M | $194.13M |
| 股本 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 |
| -普通股 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 |
| 资本公积 | $673.83M | $657.26M | $638.89M | $638.89M | $618.67M |
| 留存收益 | -$407.14M | -$404.05M | -$397.71M | -$397.71M | -$386.97M |
| 减：库存股 | $38.15M | $38.03M | $37.77M | $37.77M | $37.58M |
| 不影响留存收益的损益 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -短期投资 | – | – | $0.00 | $0.00 | $0.00 |
| -累计折旧 | – | – | -$18.37M | -$18.37M | – |
| 投资及预付款 | – | – | $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 | $8.47M | $25.22M | $43.43M | $10.94M | $9.30M |
| 持续经营经营活动现金流净额 | $8.47M | $25.22M | $43.43M | $10.94M | $9.30M |
| 持续经营净利润 | -$3.09M | -$6.34M | -$43.33M | -$10.74M | -$9.38M |
| 折旧、折耗与摊销 | $3.75M | $3.75M | $12.33M | $3.70M | $3.33M |
| 其他非现金项目 | $6.69M | $6.52M | $25.40M | $6.68M | $6.52M |
| 营运资金变动 | -$15.55M | $2.86M | -$33.25M | -$9.54M | -$10.40M |
| -应收款变动 | -$9.46M | $31.30M | -$18.27M | -$38.61M | $5.81M |
| -预付资产变动 | $1.34M | -$3.56M | $1.51M | $2.26M | -$945,000.00 |
| -应付账款及应计费用变动 | $2.48M | -$6.27M | $626,000.00 | $5.38M | -$1.53M |
| -其他流动负债变动 | -$672,000.00 | -$664,000.00 | -$3.32M | -$605,000.00 | -$580,000.00 |
| -其他营运资金变动 | -$9.23M | -$17.95M | -$13.80M | $22.03M | -$13.16M |
| 投资活动现金流净额 | -$621,000.00 | -$1.10M | -$52.15M | -$2.51M | -$51.12M |
| 持续经营投资活动现金流净额 | -$621,000.00 | -$1.10M | -$52.15M | -$2.51M | -$51.12M |
| 资本支出 | -$621,000.00 | -$1.10M | -$4.11M | -$1.05M | -$787,000.00 |
| 投资购置及出售净额 | $0.00 | $0.00 | $3.75M | $0.00 | $0.00 |
| 筹资活动现金流 | $465,000.00 | -$7.76M | $15.50M | -$3.79M | $28.84M |
| 持续经营筹资活动现金流净额 | $465,000.00 | -$7.76M | $15.50M | -$3.79M | $28.84M |
| 债务发行及偿还净额 | $0.00 | -$7.50M | $15.00M | -$4.00M | $29.00M |
| 其他筹资费用净额 | -$122,000.00 | -$263,000.00 | -$832,000.00 | -$185,000.00 | -$161,000.00 |
| 期末现金余额 | $121.87M | $113.56M | $97.20M | $97.20M | $92.57M |
| 现金净变动 | $8.31M | $16.35M | $6.79M | $4.63M | -$12.98M |
| 期初现金余额 | $113.56M | $97.20M | $90.42M | $92.57M | $105.56M |
| 自由现金流 | $7.85M | $24.12M | $39.32M | $9.88M | $8.51M |
| 业务购买及出售净额 | – | – | -$51.79M | -$1.46M | – |
| 股票期权行使所得 | – | – | $1.34M | $392,000.00 | $0.00 |
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