股票 › SR
尖塔 SR
美股市值排名 #2050
$88.81 −$0.43 (-0.48%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $88.81 0.00%
开盘$87.79
昨收$89.24
当日区间$87.75 – $89.40
成交量416.4K
市值$5.25B
市盈率（TTM）9.9
股息率3.67%
基本面
最新报告季度：Q3, ended Jun 2026
营收$420.20M+19.2% YoY
营业利润$23.40M+5.9% YoY
净利润$211.20M+910.5% YoY
摊薄每股收益$3.57+1,131.0% YoY
自由现金流-$91.20M+0.2% YoY
经营现金流$122.20M
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43.0%
营业利润率21.7%
净利率19.9%
净资产收益率15.6%
资产收益率4.2%
投入资本回报率7.9%
流动比率0.37
负债/资产比率74.6%
现金及投资$20.70M
总负债$7.26B
净现金（净负债）-$7.24B
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 | $420.20M | $1.02B | $762.20M | $2.48B | $529.50M |
| 营业总收入 | $420.20M | $1.02B | $762.20M | $2.48B | $529.50M |
| 营业成本 | $249.50M | $548.90M | $452.60M | $1.45B | $318.80M |
| 毛利润 | $170.70M | $471.10M | $309.60M | $1.03B | $210.70M |
| 营业费用 | $147.30M | $167.60M | $136.10M | $504.90M | $121.70M |
| 折旧、摊销与折耗 | $95.20M | $84.50M | $81.40M | $298.20M | $82.10M |
| -折旧与摊销 | $95.20M | $84.50M | $81.40M | $298.20M | $82.10M |
| 其他税费 | $52.10M | $83.10M | $54.70M | $206.70M | $39.60M |
| 营业利润 | $23.40M | $303.50M | $173.50M | $523.90M | $89.00M |
| 非经营性利息净收入（支出） | -$85.60M | -$62.60M | -$60.40M | -$204.10M | -$64.70M |
| 非经营性利息支出 | $85.60M | $62.60M | $60.40M | $204.10M | $64.70M |
| 其他收入（支出） | $4.30M | $29.40M | $5.30M | $11.60M | $3.40M |
| 特殊收益（费用） | -$1.50M | $25.00M | – | – | – |
| -减：核销 | $1.50M | – | – | – | – |
| -业务出售收益 | $0.00 | $28.90M | – | – | – |
| 其他非经营性收入（支出） | $5.80M | $4.40M | $5.30M | $11.60M | $3.40M |
| 税前利润 | -$57.90M | $270.30M | $118.40M | $331.40M | $27.70M |
| 税费 | -$15.30M | $52.70M | $23.40M | $59.70M | $4.10M |
| 净利润 | $211.20M | $282.20M | $95.00M | $271.70M | -$39.80M |
| 持续经营利润 | -$42.60M | $217.60M | $95.00M | $271.70M | $23.60M |
| 终止经营净利润 | $253.80M | $64.60M | – | – | – |
| 归属母公司净利润 | $211.20M | $282.20M | $95.00M | $271.70M | -$39.80M |
| 归属普通股股东净利润 | $210.90M | $272.30M | $91.20M | $256.60M | -$43.40M |
| 基本每股收益 | $3.57 | $4.61 | $1.55 | $4.39 | -$0.74 |
| 摊薄每股收益 | $3.57 | $4.60 | $1.54 | $4.37 | -$0.74 |
| 每股股息 | $0.83 | $0.83 | $0.83 | $3.14 | $0.79 |
| -减：资本性资产减值 | – | $3.90M | – | – | – |
| 优先股股息 | – | $9.50M | $3.70M | $14.80M | $3.70M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $14.09B | $14.67B | $11.88B | $11.58B | $11.58B |
| 流动资产合计 | $789.90M | $1.59B | $1.04B | $807.70M | $807.70M |
| 现金及现金等价物与短期投资 | $20.70M | $49.50M | $4.10M | $5.70M | $5.70M |
| -现金及现金等价物 | $20.70M | $49.50M | $4.10M | $5.70M | $5.70M |
| 应收款 | $275.00M | $466.80M | $614.80M | $329.40M | $329.40M |
| -应收账款 | $228.80M | $400.50M | $426.20M | $191.90M | $191.90M |
| -其他应收款 | $47.10M | $48.90M | $198.80M | $152.70M | $152.70M |
| -应收款调整准备 | -$30.40M | -$33.70M | -$28.70M | -$28.80M | -$28.80M |
| 预付资产 | $63.60M | $30.80M | $34.50M | $47.80M | $47.80M |
| 存货 | $209.70M | $182.10M | $259.50M | $282.50M | $282.50M |
| 其他流动资产 | $139.50M | $133.90M | $125.60M | $142.30M | $142.30M |
| 非流动资产合计 | $13.30B | $13.08B | $10.84B | $10.77B | $10.77B |
| 固定资产净值 | $9.48B | $9.32B | $7.87B | $7.76B | $7.76B |
| -固定资产原值 | $12.71B | $12.49B | $10.63B | $10.47B | $10.47B |
| -累计折旧 | -$3.23B | -$3.18B | -$2.77B | -$2.71B | -$2.71B |
| 投资及预付款 | $131.80M | $127.30M | $125.40M | $128.00M | $128.00M |
| 商誉及其他无形资产 | $1.90B | $1.89B | $1.17B | $1.17B | $1.17B |
| -商誉 | $1.90B | $1.89B | $1.17B | $1.17B | $1.17B |
| 其他非流动资产 | $401.40M | $351.80M | $349.70M | $380.80M | $380.80M |
| 负债合计 | $10.51B | $11.25B | $8.45B | $8.19B | $8.19B |
| 流动负债合计 | $2.13B | $2.91B | $1.71B | $2.55B | $2.55B |
| 应付款 | $295.30M | $269.60M | $373.00M | $357.40M | $357.40M |
| -应付账款 | $194.40M | $185.20M | $309.50M | $248.30M | $248.30M |
| -应付税款合计 | $100.90M | $84.40M | $63.50M | $109.10M | $109.10M |
| 一年内应计费用 | $41.40M | $38.40M | $29.70M | $54.10M | $54.10M |
| 短期债务及融资租赁负债 | $1.50B | $2.19B | $900.10M | $1.80B | $1.80B |
| -一年内到期债务 | $1.50B | $2.19B | $900.10M | $1.80B | $1.80B |
| 一年内递延负债 | $55.80M | $49.10M | $83.00M | $90.90M | $90.90M |
| 其他流动负债 | $238.40M | $359.90M | $327.50M | $241.70M | $241.70M |
| 非流动负债合计 | $8.38B | $8.34B | $6.74B | $5.64B | $5.64B |
| 长期债务及融资租赁负债 | $5.76B | $5.76B | $4.45B | $3.37B | $3.37B |
| -长期债务 | $5.76B | $5.76B | $4.45B | $3.37B | $3.37B |
| 非流动负债 | $596.90M | $590.60M | $589.50M | $583.20M | $583.20M |
| 一年以上递延负债 | $1.05B | $984.90M | $914.10M | $887.40M | $887.40M |
| 员工福利 | $47.50M | $55.70M | $53.60M | $80.80M | $80.80M |
| 其他非流动负债 | $141.30M | $143.10M | $141.70M | $138.50M | $138.50M |
| 股东权益合计 | $3.58B | $3.42B | $3.43B | $3.39B | $3.39B |
| 股东权益 | $3.58B | $3.42B | $3.43B | $3.39B | $3.39B |
| 股本 | $59.10M | $59.10M | $301.10M | $301.00M | $301.00M |
| -普通股 | $59.10M | $59.10M | $59.10M | $59.00M | $59.00M |
| -优先股 | $0.00 | $0.00 | $242.00M | $242.00M | $242.00M |
| 资本公积 | $1.98B | $1.98B | $1.98B | $1.98B | $1.98B |
| 留存收益 | $1.52B | $1.35B | $1.13B | $1.09B | $1.09B |
| 不影响留存收益的损益 | $23.10M | $24.50M | $22.10M | $19.40M | $19.40M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $122.20M | $410.40M | $81.00M | $578.00M | -$4.90M |
| 持续经营经营活动现金流净额 | $122.20M | $410.40M | $81.00M | $578.00M | -$4.90M |
| 持续经营净利润 | $211.20M | $282.20M | $95.00M | $271.70M | -$39.80M |
| 折旧、折耗与摊销 | $95.10M | $87.70M | $81.40M | $298.20M | $76.50M |
| 递延税款 | $59.40M | $74.70M | $21.90M | $57.30M | -$16.20M |
| 其他非现金项目 | -$450.20M | -$14.80M | $3.00M | $13.10M | $6.90M |
| 营运资金变动 | $206.70M | -$19.40M | -$120.30M | -$62.30M | -$32.30M |
| -应收款变动 | $265.50M | $147.60M | -$280.50M | -$38.40M | $42.10M |
| -存货变动 | -$12.10M | $68.40M | $23.00M | -$18.60M | -$57.60M |
| -应付账款及应计费用变动 | -$75.80M | -$67.10M | $46.70M | $53.50M | $17.30M |
| -其他营运资金变动 | $29.10M | -$168.30M | $90.50M | -$58.80M | -$34.10M |
| 投资活动现金流净额 | $597.40M | -$2.67B | -$201.30M | -$916.40M | -$219.70M |
| 持续经营投资活动现金流净额 | -$222.50M | -$2.67B | -$201.30M | -$916.40M | -$219.70M |
| 资本支出 | -$213.40M | -$192.20M | -$202.80M | -$922.40M | -$222.70M |
| 业务购买及出售净额 | $0.00 | – | – | $0.00 | $0.00 |
| 其他投资变动净额 | -$9.10M | -$2.00M | $1.50M | $6.00M | $3.00M |
| 筹资活动现金流 | -$746.20M | $2.30B | $119.00M | $344.70M | $217.70M |
| 持续经营筹资活动现金流净额 | -$746.20M | $2.30B | $119.00M | $344.70M | $217.70M |
| 债务发行及偿还净额 | -$700.50M | $2.59B | $187.50M | $478.00M | $272.50M |
| 普通股发行净额 | -$700,000.00 | $400,000.00 | $300,000.00 | $76.20M | $200,000.00 |
| 优先股发行净额 | $0.00 | – | – | – | – |
| 已付现金股利 | -$48.70M | -$52.60M | -$50.90M | -$197.00M | -$50.10M |
| 其他筹资费用净额 | $3.70M | $4.40M | -$17.90M | -$12.50M | -$4.90M |
| 期末现金余额 | $59.00M | $85.60M | $39.90M | $41.20M | $41.20M |
| 现金净变动 | -$26.60M | $45.70M | -$1.30M | $6.30M | -$6.90M |
| 期初现金余额 | $85.60M | $39.90M | $41.20M | $34.90M | $48.10M |
| 自由现金流 | -$91.20M | $218.20M | -$121.80M | -$344.40M | -$227.60M |
暂无评论——快来第一个聊聊 SR。
登录后参与讨论。