斯泰格韦尔 STGW
$11.64 +$0.81 (+7.48%)
休市 · Nov 7, 5:30 am ET · 最新盘后价 $11.81 +1.46%
开盘$10.83
昨收$10.83
当日区间$10.68 – $11.67
成交量3.24M
市值$2.89B
市盈率（TTM）388.0
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$816.03M+9.8% YoY
营业利润$49.09M-20.0% YoY
净利润$18.40M-22.6% YoY
摊薄每股收益$0.07-22.2% YoY
自由现金流$69.37M+243.5% YoY
经营现金流$88.56M
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36.0%
营业利润率4.1%
净利率0.3%
净资产收益率1.3%
资产收益率0.2%
投入资本回报率2.7%
流动比率0.81
负债/资产比率82.6%
现金及投资$132.20M
总负债$1.61B
净现金（净负债）-$1.48B
自由现金流/营收8.7%
营收构成
2026/Q2 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 | $816.03M | $786.31M | $704.14M | $2.91B | $807.44M |
| 营业总收入 | $816.03M | $786.31M | $704.14M | $2.91B | $807.44M |
| 营业成本 | $511.70M | $517.06M | $459.53M | $1.85B | $503.72M |
| 毛利润 | $304.33M | $269.24M | $244.61M | $1.06B | $303.73M |
| 营业费用 | $255.24M | $257.70M | $234.97M | $903.58M | $247.10M |
| 销售及管理费用 | $206.94M | $213.74M | $190.64M | $732.33M | $203.48M |
| -管理费用 | $206.94M | $213.74M | $190.64M | $732.33M | $203.48M |
| 折旧、摊销与折耗 | $48.30M | $43.96M | $44.33M | $171.25M | $43.61M |
| -折旧与摊销 | $48.30M | $43.96M | $44.33M | $171.25M | $43.61M |
| 营业利润 | $49.09M | $11.55M | $9.64M | $159.47M | $56.63M |
| 非经营性利息净收入（支出） | -$23.99M | -$22.33M | -$23.27M | -$96.44M | -$24.43M |
| 非经营性利息支出 | $23.99M | $22.33M | $23.27M | $96.44M | $24.43M |
| 其他收入（支出） | $3.74M | $1.54M | -$3.09M | $5.76M | $8.85M |
| 证券出售收益 | $2.24M | $605,000.00 | -$3.02M | -$1.64M | -$1.16M |
| 特殊收益（费用） | -$1.03M | – | – | $7.23M | $7.69M |
| -减：核销 | $1.03M | – | – | $466,000.00 | $0.00 |
| 其他非经营性收入（支出） | $2.53M | $937,000.00 | -$69,000.00 | $171,000.00 | $2.31M |
| 税前利润 | $28.84M | -$9.24M | -$16.71M | $68.79M | $41.05M |
| 税费 | $10.88M | -$348,000.00 | -$2.89M | $38.27M | $24.32M |
| 权益法投资税后收益 | $442,000.00 | $191,000.00 | -$121,000.00 | $111,000.00 | $93,000.00 |
| 净利润 | $18.40M | -$8.70M | -$13.95M | $30.63M | $16.82M |
| 持续经营利润 | $18.40M | -$8.70M | -$13.95M | $30.63M | $16.82M |
| 少数股东权益 | $277,000.00 | -$585,000.00 | -$974,000.00 | $1.53M | $4.16M |
| 归属母公司净利润 | $18.12M | -$8.12M | -$12.97M | $29.10M | $12.66M |
| 归属普通股股东净利润 | $18.12M | -$8.12M | -$12.97M | $29.10M | $12.66M |
| 基本每股收益 | $0.07 | -$0.03 | -$0.05 | $0.13 | $0.05 |
| 摊薄每股收益 | $0.07 | -$0.03 | -$0.05 | $0.08 | $0.05 |
| -减：重组及并购费用 | – | – | – | -$9.94M | – |
| -业务出售收益 | – | – | – | -$2.25M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $4.21B | $4.20B | $4.24B | $4.21B | $4.21B |
| 流动资产合计 | $1.22B | $1.19B | $1.22B | $1.16B | $1.16B |
| 现金及现金等价物与短期投资 | $132.20M | $109.47M | $114.94M | $104.54M | $104.54M |
| -现金及现金等价物 | $132.20M | $109.47M | $114.94M | $104.54M | $104.54M |
| 应收款 | $916.80M | $872.42M | $897.88M | $900.45M | $900.45M |
| -应收账款 | $772.79M | $713.10M | $727.58M | $735.75M | $735.75M |
| -其他应收款 | $144.02M | $159.32M | $170.29M | $164.69M | $164.69M |
| 其他流动资产 | $174.93M | $211.28M | $202.21M | $157.31M | $157.31M |
| 非流动资产合计 | $2.99B | $3.01B | $3.03B | $3.05B | $3.05B |
| 固定资产净值 | $259.33M | $264.43M | $273.87M | $286.66M | $286.66M |
| -固定资产原值 | $259.33M | $264.43M | $273.87M | $401.63M | $401.63M |
| 商誉及其他无形资产 | $2.39B | $2.41B | $2.42B | $2.43B | $2.43B |
| -商誉 | $1.60B | $1.59B | $1.60B | $1.60B | $1.60B |
| -其他无形资产 | $795.69M | $815.27M | $822.84M | $834.25M | $834.25M |
| 一年以上递延资产 | $280.19M | $280.16M | $280.06M | $281.06M | $281.06M |
| 其他非流动资产 | $53.81M | $51.60M | $55.01M | $55.06M | $55.06M |
| 负债合计 | $3.48B | $3.49B | $3.50B | $3.41B | $3.41B |
| 流动负债合计 | $1.51B | $1.48B | $1.47B | $1.48B | $1.48B |
| 应付款 | $489.38M | $515.04M | $526.10M | $548.32M | $548.32M |
| -应付账款 | $489.38M | $515.04M | $526.10M | $548.32M | $548.32M |
| 一年内应计费用 | $558.75M | $502.37M | $473.16M | $531.04M | $531.04M |
| 短期债务及融资租赁负债 | $55.07M | $53.95M | $54.33M | $55.39M | $55.39M |
| -一年内到期融资租赁负债 | $55.07M | $53.95M | $54.33M | $55.39M | $55.39M |
| 一年内递延负债 | $408.40M | $407.25M | $415.26M | $345.26M | $345.26M |
| 非流动负债合计 | $1.97B | $2.01B | $2.03B | $1.93B | $1.93B |
| 长期应付账款及其他应付款 | $252.39M | $252.39M | $252.39M | $252.39M | $252.39M |
| 长期债务及融资租赁负债 | $1.61B | $1.65B | $1.65B | $1.55B | $1.55B |
| -长期债务 | $1.41B | $1.45B | $1.44B | $1.33B | $1.33B |
| -长期融资租赁负债 | $195.48M | $201.60M | $213.81M | $224.40M | $224.40M |
| 一年以上递延负债 | $75.39M | $71.86M | $80.57M | $79.32M | $79.32M |
| 其他非流动负债 | $30.46M | $38.21M | $40.86M | $51.08M | $51.08M |
| 股东权益合计 | $731.54M | $706.75M | $746.83M | $801.34M | $801.34M |
| 股东权益 | $694.06M | $669.38M | $704.91M | $758.39M | $758.39M |
| 股本 | $245,000.00 | $244,000.00 | $246,000.00 | $252,000.00 | $252,000.00 |
| -普通股 | $245,000.00 | $244,000.00 | $246,000.00 | $252,000.00 | $252,000.00 |
| 资本公积 | $697.40M | $685.14M | $711.49M | $744.46M | $744.46M |
| 留存收益 | $31.20M | $13.32M | $20.08M | $32.93M | $32.93M |
| 不影响留存收益的损益 | -$34.79M | -$29.32M | -$26.91M | -$19.25M | -$19.25M |
| 少数股东权益 | $37.48M | $37.37M | $41.92M | $42.94M | $42.94M |
| -累计折旧 | – | – | – | -$114.97M | -$114.97M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $88.56M | $90.20M | -$26.49M | $291.03M | $260.32M |
| 持续经营经营活动现金流净额 | $88.56M | $90.20M | -$26.49M | $291.03M | $260.32M |
| 持续经营净利润 | $18.40M | -$8.70M | -$13.95M | $30.63M | $16.82M |
| 折旧、折耗与摊销 | $63.35M | $60.09M | $60.43M | $238.74M | $59.90M |
| 递延税款 | $814,000.00 | $297,000.00 | -$635,000.00 | $10.44M | $7.22M |
| 其他非现金项目 | $8.88M | $7.15M | $11.56M | -$11.71M | -$1.94M |
| 营运资金变动 | -$29.57M | $12.81M | -$98.15M | -$30.30M | $166.17M |
| -应收款变动 | -$45.53M | $22.60M | -$7.92M | $40.80M | $18.01M |
| -应付账款及应计费用变动 | -$31,000.00 | $28.89M | -$73.62M | $31.33M | $205.75M |
| -其他流动资产变动 | $36.44M | $4.00M | -$62.85M | -$51.53M | $1.84M |
| -其他流动负债变动 | -$16.54M | -$18.89M | -$16.83M | -$76.47M | -$17.05M |
| -其他营运资金变动 | -$3.92M | -$23.79M | $63.07M | $25.57M | -$42.39M |
| 投资活动现金流净额 | -$24.24M | -$56.64M | -$33.04M | -$113.68M | -$32.92M |
| 持续经营投资活动现金流净额 | -$24.24M | -$56.64M | -$33.04M | -$113.68M | -$32.92M |
| 资本支出 | -$19.19M | -$51.00M | -$33.07M | -$111.23M | -$39.58M |
| 业务购买及出售净额 | -$1.89M | -$4.81M | $355,000.00 | $4.67M | $10.85M |
| 其他投资变动净额 | -$3.15M | -$825,000.00 | -$325,000.00 | -$7.12M | -$4.19M |
| 筹资活动现金流 | -$41.69M | -$39.27M | $69.35M | -$210.02M | -$254.24M |
| 持续经营筹资活动现金流净额 | -$41.69M | -$39.27M | $69.35M | -$210.02M | -$254.24M |
| 债务发行及偿还净额 | -$37.65M | $11.00M | $113.00M | -$26.67M | -$201.00M |
| 普通股发行净额 | -$2.76M | -$47.23M | -$40.73M | -$134.26M | -$29.08M |
| 其他筹资费用净额 | -$1.28M | -$3.04M | -$2.92M | -$49.08M | -$24.17M |
| 期末现金余额 | $132.20M | $109.47M | $114.94M | $104.54M | $104.54M |
| 现金净变动 | $22.64M | -$5.70M | $9.83M | -$32.67M | -$26.85M |
| 期初现金余额 | $109.47M | $114.94M | $104.54M | $131.34M | $132.24M |
| 汇率变动影响 | $88,000.00 | $240,000.00 | $569,000.00 | $5.87M | -$853,000.00 |
| 自由现金流 | $69.37M | $39.20M | -$59.55M | $179.80M | $220.74M |
| 持续经营损益 | – | – | – | $2.25M | – |
暂无评论——快来第一个聊聊 STGW。