迷你 SSRM
$28.38 +$0.46 (+1.65%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $28.38 0.00%
开盘$27.50
昨收$27.92
当日区间$27.17 – $28.51
成交量2.82M
市值$5.66B
市盈率（TTM）24.1
股息率0.11%
基本面
最新报告季度：Q2, ended Jun 2026
营收$443.80M+9.5% YoY
营业利润$193.76M+10.4% YoY
净利润$92.44M+15.0% YoY
摊薄每股收益$0.47+11.9% YoY
自由现金流$67.77M-46.6% YoY
经营现金流$100.30M
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56.4%
营业利润率35.1%
净利率12.3%
净资产收益率7.1%
资产收益率4.7%
投入资本回报率6.8%
流动比率9.79
负债/资产比率20.7%
现金及投资$1.83B
净现金（净负债）$1.83B
自由现金流/营收16.6%
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 | $443.80M | $581.78M | $1.63B | $521.73M | $385.84M |
| 营业总收入 | $443.80M | $581.78M | $1.63B | $521.73M | $385.84M |
| 营业成本 | $204.72M | $225.30M | $769.48M | $219.14M | $193.90M |
| 毛利润 | $239.07M | $356.48M | $860.16M | $302.58M | $191.94M |
| 营业费用 | $45.32M | $51.15M | $390.67M | $80.23M | $96.20M |
| 销售及管理费用 | $27.65M | $38.48M | $107.82M | $17.07M | $40.23M |
| -管理费用 | $27.65M | $38.48M | $107.82M | $17.07M | $40.23M |
| 其他税费 | $1.70M | $224,000.00 | $4.27M | $1.99M | $556,000.00 |
| 其他营业费用 | $15.97M | $12.45M | $126.82M | $20.22M | $18.13M |
| 营业利润 | $193.76M | $305.33M | $469.48M | $222.36M | $95.74M |
| 非经营性利息净收入（支出） | $4.43M | $1.89M | -$4.21M | -$410,000.00 | -$1.04M |
| 非经营性利息收入 | $4.82M | $3.16M | $12.80M | $3.60M | $3.18M |
| 非经营性利息支出 | $393,000.00 | $1.27M | $14.58M | $3.40M | $3.58M |
| 其他收入（支出） | -$12.86M | $2.74M | -$22.13M | -$15.44M | -$22.52M |
| 证券出售收益 | -$11.44M | $7.47M | -$12.39M | $3.26M | -$7.69M |
| 特殊收益（费用） | -$2.08M | -$4.95M | -$8.04M | -$19.06M | -$14.18M |
| -减：重组及并购费用 | $832,000.00 | $1.71M | $42.68M | $17.10M | $10.99M |
| -固定资产出售收益 | -$1.25M | -$3.24M | -$2.77M | -$1.24M | -$778,000.00 |
| 其他非经营性收入（支出） | $663,000.00 | $220,000.00 | -$1.70M | $355,000.00 | -$647,000.00 |
| 税前利润 | $185.33M | $309.96M | $443.15M | $206.50M | $72.18M |
| 税费 | $48.32M | $59.78M | $80.25M | $35.92M | $14.95M |
| 净利润 | $92.44M | -$115.15M | $362.42M | $170.52M | $57.09M |
| 持续经营利润 | $137.01M | $250.18M | $362.42M | $170.52M | $57.09M |
| 终止经营净利润 | -$44.58M | -$365.33M | – | – | – |
| 少数股东权益 | -$4.85M | -$8.70M | -$33.34M | -$10.94M | -$8.35M |
| 归属母公司净利润 | $97.29M | -$106.45M | $395.75M | $181.46M | $65.44M |
| 归属普通股股东净利润 | $97.29M | -$106.45M | $395.75M | $181.46M | $65.44M |
| 基本每股收益 | $0.47 | -$0.52 | $1.95 | $0.89 | $0.32 |
| 摊薄每股收益 | $0.47 | -$0.52 | $1.85 | $0.85 | $0.31 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他财务成本合计 | – | – | $2.44M | $619,000.00 | $632,000.00 |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
| -减：其他特殊支出 | – | – | -$37.41M | $726,000.00 | $2.41M |
| 权益法投资税后收益 | – | – | -$486,000.00 | -$61,000.00 | -$139,000.00 |
| -减：核销 | – | – | – | – | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.28B | $5.95B | $6.09B | $6.09B | $5.91B |
| 流动资产合计 | $2.47B | $3.67B | $1.29B | $1.29B | $1.21B |
| 现金及现金等价物与短期投资 | $1.83B | $674.36M | $575.61M | $575.61M | $445.42M |
| -现金及现金等价物 | $1.78B | $634.09M | $534.83M | $534.83M | $409.33M |
| -短期投资 | $50.92M | $40.27M | $40.78M | $40.78M | $36.09M |
| 应收款 | $95.77M | $138.63M | $136.72M | $136.72M | $121.65M |
| -应收账款 | $46.28M | $93.32M | $94.03M | $94.03M | $78.23M |
| -应收税款 | $47.10M | $40.65M | $40.49M | $40.49M | $40.88M |
| -其他应收款 | $2.40M | $4.66M | $2.20M | $2.20M | $2.54M |
| 存货 | $510.51M | $522.95M | $516.32M | $516.32M | $586.16M |
| 其他流动资产 | $29.05M | $49.14M | $34.92M | $34.92M | $28.31M |
| 非流动资产合计 | $1.81B | $2.28B | $4.81B | $4.81B | $4.70B |
| 固定资产净值 | $1.08B | $1.89B | $4.15B | $4.15B | $4.12B |
| -固定资产原值 | $2.27B | $3.03B | $5.82B | $5.82B | $5.74B |
| -累计折旧 | -$1.19B | -$1.15B | -$1.67B | -$1.67B | -$1.63B |
| 一年以上递延资产 | $4.73M | $4.57M | $29.63M | $29.63M | $11.30M |
| 其他非流动资产 | $723.69M | $387.94M | $603.84M | $603.84M | $574.37M |
| 负债合计 | $887.72M | $1.52B | $1.78B | $1.78B | $1.76B |
| 流动负债合计 | $252.24M | $688.67M | $618.36M | $618.36M | $501.01M |
| 应付款 | $92.42M | $164.60M | $128.81M | $128.81M | $99.02M |
| -应付账款 | $32.81M | $36.60M | $40.85M | $40.85M | $41.20M |
| -应付税款合计 | $42.72M | $104.37M | $65.35M | $65.35M | $43.03M |
| -其他应付款 | $16.89M | $23.62M | $22.61M | $22.61M | $14.79M |
| 一年内应计费用 | $98.46M | $78.13M | $94.20M | $94.20M | $101.65M |
| 短期债务及融资租赁负债 | $2.30M | $2.30M | $250.06M | $250.06M | $247.86M |
| -一年内到期融资租赁负债 | $2.30M | $2.30M | $9.42M | $9.42M | $7.49M |
| 一年内预提费用 | $10.04M | $7.90M | $34.19M | $34.19M | $28.31M |
| 非流动负债合计 | $635.48M | $829.30M | $1.16B | $1.16B | $1.26B |
| 非流动负债 | $397.27M | $396.83M | $597.29M | $597.29M | $604.83M |
| 一年以上递延负债 | $129.92M | $207.00M | $287.49M | $287.49M | $320.31M |
| 其他非流动负债 | $108.29M | $159.36M | $148.75M | $148.75M | $217.47M |
| 股东权益合计 | $3.39B | $4.43B | $4.31B | $4.31B | $4.14B |
| 股东权益 | $3.39B | $3.63B | $3.51B | $3.51B | $3.33B |
| 股本 | $3.08B | $3.23B | $3.00B | $3.00B | $3.00B |
| -普通股 | $3.08B | $3.23B | $3.00B | $3.00B | $3.00B |
| 留存收益 | $315.11M | $402.67M | $509.12M | $509.12M | $327.66M |
| 少数股东权益 | $0.00 | $797.78M | $806.48M | $806.48M | $817.42M |
| 预付资产 | – | $23.86M | $23.55M | $23.55M | $24.53M |
| 其他流动负债 | – | $415.48M | $89.38M | $89.38M | $163,000.00 |
| 长期债务及融资租赁负债 | – | $66.12M | $127.76M | $127.76M | $119.71M |
| -长期债务 | – | $66.12M | $51.42M | $51.42M | $42.09M |
| 投资及预付款 | – | – | $0.00 | $0.00 | – |
| 一年以上应收账款 | – | – | $8.87M | $8.87M | – |
| 一年以上预付资产 | – | – | $14.29M | $14.29M | – |
| -一年内到期债务 | – | – | $240.64M | $240.64M | $240.37M |
| -长期融资租赁负债 | – | – | $76.34M | $76.34M | $77.62M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $100.30M | $264.49M | $471.85M | $172.05M | $59.91M |
| 持续经营经营活动现金流净额 | $120.85M | $299.61M | $471.85M | $172.05M | $29.88M |
| 持续经营净利润 | $137.51M | $250.18M | $362.42M | $170.52M | -$24.64M |
| 持续经营损益 | $9.12M | -$8.72M | $18.39M | -$9.55M | $17.11M |
| 折旧、折耗与摊销 | $30.98M | $30.18M | $116.18M | $31.11M | $28.28M |
| 递延税款 | -$3.46M | $8.98M | -$41.59M | -$13.51M | -$31.12M |
| 其他非现金项目 | $6.31M | $8.91M | $151.37M | $29.08M | $106.90M |
| 营运资金变动 | -$66.96M | -$9.57M | -$172.66M | -$39.44M | -$87.39M |
| -应收款变动 | $39.94M | -$5.11M | – | – | -$10.43M |
| -存货变动 | -$57.60M | -$31.49M | – | – | -$46.21M |
| -应付账款及应计费用变动 | -$62.51M | $38.69M | – | – | $4.68M |
| -其他流动资产变动 | $12.36M | -$11.43M | – | – | -$10.38M |
| -其他流动负债变动 | $549,000.00 | $70,000.00 | – | – | -$514,000.00 |
| 终止经营经营活动现金流 | -$20.55M | -$35.12M | – | – | – |
| 投资活动现金流净额 | $1.40B | -$86.27M | -$339.70M | -$53.34M | -$66.36M |
| 持续经营投资活动现金流净额 | $1.46B | -$85.79M | -$339.70M | -$53.34M | -$96.41M |
| 固定资产购置及出售净额 | -$32.54M | -$88.83M | -$230.20M | -$65.69M | -$89.01M |
| 业务购买及出售净额 | $1.50B | $0.00 | -$105.96M | $0.00 | $2.78M |
| 投资购置及出售净额 | -$8.68M | $3.04M | -$4.19M | $12.34M | -$9.58M |
| 筹资活动现金流 | -$340.52M | -$78.22M | $26.17M | $5.44M | $10.20M |
| 持续经营筹资活动现金流净额 | -$354.39M | -$76.99M | $26.17M | $5.44M | $20.73M |
| 债务发行及偿还净额 | -$14.74M | $12.90M | $28.69M | $7.97M | $20.73M |
| 股票期权行使所得 | $156,000.00 | $422,000.00 | – | – | – |
| 其他筹资费用净额 | -$2.02M | -$90.31M | -$2.52M | – | – |
| 终止经营筹资活动现金流 | $13.86M | -$1.23M | – | – | – |
| 期末现金余额 | $1.78B | $634.09M | $534.83M | $534.83M | $409.33M |
| 现金净变动 | $1.16B | $100.00M | $158.33M | $124.15M | $3.75M |
| 期初现金余额 | $634.09M | $524.75M | $387.88M | $409.33M | $388.40M |
| 汇率变动影响 | -$4.13M | $2.91M | -$11.37M | $1.35M | -$6.52M |
| 自由现金流 | $67.77M | $175.66M | $241.65M | $106.37M | -$29.11M |
| -预付资产变动 | – | -$307,000.00 | – | – | – |
| 其他投资变动净额 | – | – | $656,000.00 | $0.00 | -$594,000.00 |
| 普通股发行净额 | – | – | $0.00 | $0.00 | $0.00 |
| 已付现金股利 | – | – | $0.00 | – | – |
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