股票 › STEP
思拓石集团 STEP
美股市值排名 #2283
$47.45 +$4.64 (+10.84%)
休市 · Nov 8, 12:10 am ET · 最新盘后价 $47.45 0.00%
开盘$50.58
昨收$42.81
当日区间$44.18 – $50.58
成交量1.93M
市值$3.91B
市盈率（TTM）–
股息率3.62%
基本面
最新报告季度：Q1, ended Jun 2026
营收$378.89M+4.0% YoY
营业利润-$204.81M-247.0% YoY
净利润-$170.37M-1,318.4% YoY
摊薄每股收益-$1.41-187.8% YoY
自由现金流-$458.06M-1,113.7% YoY
经营现金流-$457.51M
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44.8%
营业利润率-58.2%
净利率-30.5%
资产收益率-9.8%
流动比率1.29
负债/资产比率84.0%
现金及投资$702.52M
总负债$1.57B
净现金（净负债）-$865.49M
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $378.89M | $1.99B | $588.58M | $586.51M | $454.23M |
| 营业总收入 | $378.89M | $1.99B | $588.58M | $586.51M | $454.23M |
| 营业成本 | $212.95M | $1.09B | $360.45M | $288.32M | $247.21M |
| 毛利润 | $165.94M | $905.94M | $228.13M | $298.20M | $207.01M |
| 营业费用 | $370.75M | $1.93B | $248.47M | $519.45M | $929.76M |
| 销售及管理费用 | $370.75M | $1.93B | $248.47M | $519.45M | $929.76M |
| -管理费用 | $370.75M | $1.93B | $248.47M | $519.45M | $929.76M |
| 营业利润 | -$204.81M | -$1.02B | -$20.34M | -$221.25M | -$722.75M |
| 非经营性利息净收入（支出） | $383,000.00 | -$6.67M | -$762,000.00 | -$2.67M | -$1.20M |
| 非经营性利息收入 | $4.72M | $11.83M | $3.66M | $2.46M | $3.22M |
| 非经营性利息支出 | $4.34M | $18.50M | $4.42M | $5.12M | $4.43M |
| 其他收入（支出） | $4.18M | $138.87M | $20.75M | $29.27M | $48.13M |
| 证券出售收益 | $8.42M | $138.17M | $25.88M | $30.58M | $46.15M |
| 其他非经营性收入（支出） | -$4.24M | $697,000.00 | -$5.12M | -$1.31M | $1.98M |
| 税前利润 | -$200.25M | -$891.17M | -$344,000.00 | -$194.65M | -$675.83M |
| 税费 | -$29.88M | -$147.89M | -$7.00M | -$32.21M | -$100.34M |
| 净利润 | -$170.37M | -$743.28M | $6.66M | -$162.44M | -$575.49M |
| 持续经营利润 | -$170.37M | -$743.28M | $6.66M | -$162.44M | -$575.49M |
| 少数股东权益 | -$54.55M | -$207.47M | $14.45M | -$38.98M | -$209.35M |
| 归属母公司净利润 | -$115.82M | -$535.81M | -$7.79M | -$123.45M | -$366.14M |
| 归属普通股股东净利润 | -$115.82M | -$535.81M | -$7.79M | -$123.45M | -$366.14M |
| 基本每股收益 | -$1.41 | -$6.78 | -$0.10 | -$1.55 | -$4.66 |
| 摊薄每股收益 | -$1.41 | -$6.78 | -$0.10 | -$1.55 | -$4.66 |
| 每股股息 | $0.83 | $1.48 | $0.28 | $0.28 | $0.28 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $7.77B | $6.76B | $6.76B | $5.24B | $5.33B |
| 流动资产合计 | $3.05B | $3.40B | $3.40B | $2.63B | $2.30B |
| 现金及现金等价物与短期投资 | $702.52M | $1.12B | $1.12B | $377.45M | $366.18M |
| -现金及现金等价物 | $702.52M | $1.12B | $1.12B | $377.45M | $366.18M |
| 应收款 | $2.34B | $2.28B | $2.28B | $2.25B | $1.93B |
| -应收账款 | $109.71M | $133.29M | $133.29M | $79.67M | $81.44M |
| -应收贷款 | $15.47M | $15.34M | $15.34M | $15.15M | $14.84M |
| -应计应收利息 | $2.08B | $2.04B | $2.04B | $1.84B | $1.73B |
| -一年内应收关联方款项 | $97.85M | $97.82M | $97.82M | $280.89M | $66.77M |
| -其他应收款 | $39.70M | – | – | $38.90M | $36.01M |
| 受限现金 | $581,000.00 | $579,000.00 | $579,000.00 | $564,000.00 | $531,000.00 |
| 非流动资产合计 | $4.72B | $3.36B | $3.36B | $2.61B | $3.03B |
| 固定资产净值 | $95.22M | $107.87M | $107.87M | $84.02M | $86.65M |
| -固定资产原值 | $95.22M | $126.23M | $126.23M | $84.02M | $86.65M |
| 投资及预付款 | $3.08B | $1.72B | $1.72B | $1.07B | $1.54B |
| -可供出售证券 | $12.44M | $6.40M | $6.40M | – | $88.48M |
| -持有至到期证券 | $82.80M | $92.10M | $92.10M | $1.92M | $1.92M |
| -长期股权投资 | $1.05B | $1.00B | $1.00B | $1.07B | $1.45B |
| 商誉及其他无形资产 | $793.40M | $803.59M | $803.59M | $813.79M | $824.00M |
| -商誉 | $580.54M | $580.54M | $580.54M | $580.54M | $580.54M |
| -其他无形资产 | $212.86M | $223.04M | $223.04M | $233.25M | $243.46M |
| 一年以上递延资产 | $663.33M | $614.79M | $614.79M | $583.57M | $524.32M |
| 其他非流动资产 | $85.27M | $116.57M | $116.57M | $62.82M | $60.00M |
| 负债合计 | $6.53B | $5.88B | $5.88B | $4.72B | $4.11B |
| 流动负债合计 | $2.35B | $2.29B | $2.29B | $1.94B | $1.88B |
| 应付款 | $451.71M | $465.52M | $465.52M | $441.73M | $440.26M |
| -应付账款 | $84.92M | $102.69M | $102.69M | $87.12M | $93.31M |
| -一年内应付关联方款项 | $366.80M | $362.83M | $362.83M | $354.61M | $346.95M |
| 一年内应计费用 | $1.80B | $1.72B | $1.72B | $1.50B | $1.44B |
| 短期债务及融资租赁负债 | $100.00M | $100.00M | $100.00M | – | – |
| -一年内到期债务 | $100.00M | $100.00M | $100.00M | – | – |
| 非流动负债合计 | $4.18B | $3.59B | $3.59B | $2.78B | $2.23B |
| 长期债务及融资租赁负债 | $1.47B | $1.21B | $1.21B | $376.74M | $379.38M |
| -长期债务 | $1.35B | $1.10B | $1.10B | $270.25M | $269.92M |
| -长期融资租赁负债 | $116.47M | $103.60M | $103.60M | $106.50M | $109.46M |
| 员工福利 | $2.68B | $2.36B | $2.36B | $2.40B | $1.83B |
| 其他非流动负债 | $25.88M | $25.24M | $25.24M | $2.31M | $24.08M |
| 股东权益合计 | $1.24B | $886.03M | $886.03M | $519.45M | $1.23B |
| 股东权益 | -$539.20M | -$413.56M | -$413.56M | -$378.79M | -$233.46M |
| 股本 | $120,000.00 | $120,000.00 | $120,000.00 | $119,000.00 | $118,000.00 |
| -普通股 | $120,000.00 | $120,000.00 | $120,000.00 | $119,000.00 | $118,000.00 |
| 资本公积 | $541.82M | $482.06M | $482.06M | $486.54M | $485.92M |
| 留存收益 | -$1.08B | -$896.88M | -$896.88M | -$866.33M | -$720.43M |
| 不影响留存收益的损益 | $1.38M | $1.14M | $1.14M | $876,000.00 | $935,000.00 |
| 少数股东权益 | $1.78B | $1.30B | $1.30B | $898.25M | $1.46B |
| -累计折旧 | – | -$18.36M | -$18.36M | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$457.51M | $66.48M | -$23.20M | $27.16M | $16.24M |
| 持续经营经营活动现金流净额 | -$457.51M | $66.48M | -$23.20M | $27.16M | $16.24M |
| 持续经营净利润 | -$170.37M | -$743.28M | $6.66M | -$162.44M | -$575.49M |
| 折旧、折耗与摊销 | $11.37M | $45.73M | $11.44M | $11.41M | $11.46M |
| 递延税款 | -$42.53M | -$194.95M | -$26.35M | -$41.81M | -$112.69M |
| 其他非现金项目 | -$925.27M | -$573.01M | -$181.96M | -$101.83M | -$176.12M |
| 营运资金变动 | $77.13M | -$706,000.00 | -$15.68M | -$37.34M | $39.10M |
| -应收款变动 | -$16.29M | -$80.22M | $170.18M | -$227.54M | -$3.33M |
| -应付账款及应计费用变动 | $24.93M | $43.65M | -$201.47M | $193.30M | $29.38M |
| -其他流动资产变动 | $83.45M | $36.09M | $5.63M | -$2.77M | $9.57M |
| -其他流动负债变动 | -$14.17M | -$584,000.00 | $10.42M | $0.00 | $4.07M |
| -其他营运资金变动 | -$792,000.00 | $357,000.00 | -$446,000.00 | -$331,000.00 | -$580,000.00 |
| 投资活动现金流净额 | $21.40M | $732.88M | $821.72M | -$67.27M | -$9.78M |
| 持续经营投资活动现金流净额 | $21.40M | $732.88M | $821.72M | -$67.27M | -$9.78M |
| 固定资产购置及出售净额 | -$549,000.00 | -$2.62M | -$762,000.00 | -$432,000.00 | -$331,000.00 |
| 业务购买及出售净额 | -$200,000.00 | -$1.36M | -$211,000.00 | -$338,000.00 | -$388,000.00 |
| 投资购置及出售净额 | $16.47M | $718.22M | $817.76M | -$69.88M | -$11.96M |
| 筹资活动现金流 | $19.08M | $37.44M | -$57.76M | $51.78M | $115.64M |
| 持续经营筹资活动现金流净额 | $19.08M | $37.44M | -$57.76M | $51.78M | $115.64M |
| 债务发行及偿还净额 | $247.17M | $0.00 | $0.00 | -$17.50M | $17.50M |
| 普通股发行净额 | -$19.22M | -$8.72M | – | – | $1.73M |
| 已付现金股利 | -$68.62M | -$117.76M | -$23.34M | -$22.16M | -$21.99M |
| 其他筹资费用净额 | -$140.25M | $213.92M | -$27.77M | $96.98M | $166.66M |
| 期末现金余额 | $703.10M | $1.12B | $1.12B | $378.02M | $366.71M |
| 现金净变动 | -$417.03M | $836.80M | $740.76M | $11.67M | $122.10M |
| 期初现金余额 | $1.12B | $289.80M | $378.02M | $366.71M | $244.66M |
| 汇率变动影响 | $1.13M | -$7.60M | $224,000.00 | -$365,000.00 | -$47,000.00 |
| 自由现金流 | -$458.06M | $63.86M | -$23.96M | $26.73M | $15.91M |
| 股票期权行使所得 | – | -$50.00M | $2.06M | -$3.81M | – |
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