天蝎油轮 STNG
$80.76 +$0.02 (+0.02%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $81.85 +1.35%
开盘$81.95
昨收$80.74
当日区间$80.62 – $82.51
成交量675.2K
市值$4.13B
市盈率（TTM）4.2
股息率2.19%
基本面
最新报告季度：Q3, ended Sep 2026
营收$266.47M+10.4% YoY
营业利润$116.55M+41.0% YoY
净利润$224.32M+165.6% YoY
摊薄每股收益$4.60+165.9% YoY
自由现金流$86.22M-26.8% YoY
经营现金流$185.02M
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61.3%
营业利润率48.5%
净利率77.1%
净资产收益率27.6%
资产收益率21.9%
投入资本回报率23.5%
流动比率20.65
负债/资产比率17.7%
现金及投资$2.04B
总负债$522.53M
净现金（净负债）$1.52B
自由现金流/营收50.3%
营收构成
2025/FY 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 | $266.47M | $408.73M | $312.86M | $938.22M | $252.65M |
| 营业总收入 | $266.47M | $408.73M | $312.86M | $938.22M | $252.65M |
| 营业成本 | $112.93M | $118.01M | $120.13M | $505.12M | $129.39M |
| 毛利润 | $153.53M | $290.73M | $192.73M | $433.10M | $123.26M |
| 营业费用 | $36.98M | $46.55M | $39.15M | $123.41M | $35.69M |
| 销售及管理费用 | $36.98M | $46.55M | $39.15M | $123.41M | $35.69M |
| -管理费用 | $36.98M | $46.55M | $39.15M | $123.41M | $35.69M |
| 营业利润 | $116.55M | $244.18M | $153.59M | $309.70M | $87.57M |
| 非经营性利息净收入（支出） | $9.83M | -$21.22M | -$4.14M | -$52.34M | -$6.33M |
| 非经营性利息收入 | $19.51M | $14.88M | $8.09M | $21.89M | $7.02M |
| 非经营性利息支出 | $9.68M | $36.10M | $12.23M | $67.25M | $6.36M |
| 其他收入（支出） | $97.94M | $164.57M | $66.81M | $86.94M | $46.88M |
| 权益法投资收益 | $676,000.00 | $681,000.00 | $756,000.00 | $4.10M | $1.14M |
| 特殊收益（费用） | $152.55M | $154.15M | $65.93M | $39.59M | $39.59M |
| -固定资产出售收益 | $152.55M | $154.15M | $65.93M | $45.49M | $45.49M |
| 其他非经营性收入（支出） | -$55.29M | $9.74M | $128,000.00 | $2.12M | $449,000.00 |
| 税前利润 | $224.32M | $387.54M | $216.26M | $344.29M | $128.12M |
| 净利润 | $224.32M | $387.54M | $216.26M | $344.29M | $128.12M |
| 持续经营利润 | $224.32M | $387.54M | $216.26M | $344.29M | $128.12M |
| 归属母公司净利润 | $224.32M | $387.54M | $216.26M | $344.29M | $128.12M |
| 归属普通股股东净利润 | $224.32M | $387.54M | $216.26M | $344.29M | $128.12M |
| 基本每股收益 | $4.91 | $8.47 | $4.58 | $7.40 | $2.72 |
| 摊薄每股收益 | $4.60 | $7.37 | $4.32 | $7.03 | $2.59 |
| 每股股息 | $0.45 | $0.45 | $0.45 | $1.62 | $0.42 |
| 其他财务成本合计 | – | – | – | $6.99M | – |
| 证券出售收益 | – | – | – | $41.12M | $5.70M |
| -减：资本性资产减值 | – | – | – | $0.00 | – |
| -减：其他特殊支出 | – | – | – | $5.90M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $4.69B | $4.64B | $4.08B | $3.92B | $3.92B |
| 流动资产合计 | $2.36B | $2.28B | $1.44B | $1.11B | $1.11B |
| 现金及现金等价物与短期投资 | $2.04B | $1.84B | $984.32M | $751.96M | $751.96M |
| -现金及现金等价物 | $2.04B | $1.84B | $984.32M | $751.96M | $751.96M |
| 应收款 | $229.76M | $244.60M | $225.25M | $180.80M | $180.80M |
| -应收账款 | $229.76M | $244.60M | $225.25M | $5.26M | $5.26M |
| 存货 | $6.98M | $14.61M | $10.90M | $11.92M | $11.92M |
| 其他流动资产 | $10.34M | $10.83M | $9.19M | – | – |
| 非流动资产合计 | $2.33B | $2.35B | $2.63B | $2.81B | $2.81B |
| 固定资产净值 | $2.26B | $2.29B | $2.56B | $2.74B | $2.74B |
| -固定资产原值 | $2.26B | $2.29B | $2.56B | $3.99B | $3.99B |
| 商誉及其他无形资产 | $8.20M | $8.20M | $8.20M | $8.20M | $8.20M |
| -商誉 | $8.20M | $8.20M | $8.20M | $8.20M | $8.20M |
| 其他非流动资产 | $65.52M | $56.56M | $63.98M | $39.64M | $39.64M |
| 负债合计 | $833.00M | $995.50M | $666.02M | $718.84M | $718.84M |
| 流动负债合计 | $114.38M | $329.62M | $103.34M | $118.76M | $118.76M |
| 应付款 | $30.26M | $38.90M | $37.45M | $51.13M | $51.13M |
| -应付账款 | $30.26M | $38.90M | $37.45M | $24.58M | $24.58M |
| 一年内应计费用 | $84.12M | $77.94M | $44.60M | $11.91M | $11.91M |
| -一年内到期融资租赁负债 | $0.00 | $0.00 | $0.00 | $19.12M | $19.12M |
| 非流动负债合计 | $718.62M | $665.87M | $562.68M | $600.08M | $600.08M |
| 长期债务及融资租赁负债 | $522.53M | $516.10M | $559.94M | $600.08M | $600.08M |
| -长期债务 | $522.53M | $516.10M | $559.94M | $600.08M | $600.08M |
| 其他非流动负债 | $196.09M | $149.78M | $2.74M | – | – |
| 股东权益合计 | $3.86B | $3.64B | $3.41B | $3.20B | $3.20B |
| 股东权益 | $3.86B | $3.64B | $3.41B | $3.20B | $3.20B |
| 股本 | $791,000.00 | $781,000.00 | $778,000.00 | $778,000.00 | $778,000.00 |
| -普通股 | $791,000.00 | $781,000.00 | $778,000.00 | $778,000.00 | $778,000.00 |
| 资本公积 | $3.29B | $3.27B | $3.25B | $3.23B | $3.23B |
| 留存收益 | $2.19B | $1.99B | $1.63B | $1.43B | $1.43B |
| 减：库存股 | $1.62B | $1.62B | $1.47B | $1.47B | $1.47B |
| 短期债务及融资租赁负债 | – | $212.78M | $21.28M | $19.12M | $19.12M |
| -一年内到期债务 | – | $212.78M | $21.28M | – | – |
| -短期投资 | – | – | – | $0.00 | $0.00 |
| -一年内应收关联方款项 | – | – | – | $171.99M | $171.99M |
| -其他应收款 | – | – | – | $3.54M | $3.54M |
| 预付资产 | – | – | – | $10.07M | $10.07M |
| -累计折旧 | – | – | – | -$1.25B | -$1.25B |
| 投资及预付款 | – | – | – | $13.02M | $13.02M |
| -长期股权投资 | – | – | – | $13.02M | $13.02M |
| 一年以上预付资产 | – | – | – | $350,000.00 | $350,000.00 |
| 一年以上递延资产 | – | – | – | $6.82M | $6.82M |
| -一年内应付关联方款项 | – | – | – | $6.32M | $6.32M |
| -其他应付款 | – | – | – | $20.23M | $20.23M |
| 一年内递延负债 | – | – | – | $8.70M | $8.70M |
| -长期融资租赁负债 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $185.02M | $320.34M | $163.16M | $491.23M | $164.78M |
| 持续经营经营活动现金流净额 | $185.02M | $320.34M | $163.16M | $491.23M | $164.78M |
| 持续经营净利润 | $224.32M | $387.54M | $216.26M | $344.29M | $128.12M |
| 持续经营损益 | -$166.03M | -$134.65M | -$66.16M | -$50.87M | -$45.16M |
| 折旧、折耗与摊销 | $35.21M | $36.24M | $41.49M | $180.34M | $43.98M |
| 其他非现金项目 | $20.69M | -$7.79M | $1.20M | $7.03M | $1.55M |
| 营运资金变动 | $9.57M | $19.51M | -$47.81M | -$26.03M | $23.39M |
| -应收款变动 | $16.94M | -$15.95M | -$40.80M | -$27.32M | -$6.46M |
| -存货变动 | $7.64M | -$3.72M | $1.02M | -$1.75M | -$354,000.00 |
| -预付资产变动 | $492,000.00 | -$1.64M | $884,000.00 | -$842,000.00 | $1.38M |
| -应付账款及应计费用变动 | -$14.70M | $39.91M | -$11.47M | $1.41M | $27.57M |
| -其他流动资产变动 | -$800,000.00 | $900,000.00 | $2.55M | $2.47M | $1.25M |
| 投资活动现金流净额 | $243.15M | $434.09M | $131.80M | $272.25M | $273.70M |
| 持续经营投资活动现金流净额 | $243.15M | $434.09M | $131.80M | $272.25M | $273.70M |
| 固定资产购置及出售净额 | $251.91M | $430.90M | $141.80M | $153.34M | $218.50M |
| 业务购买及出售净额 | -$9.39M | $0.00 | -$10.00M | $0.00 | $0.00 |
| 投资购置及出售净额 | $0.00 | $0.00 | $0.00 | $109.34M | $53.97M |
| 筹资活动现金流 | -$224.86M | $100.04M | -$62.60M | -$344.10M | -$289.73M |
| 持续经营筹资活动现金流净额 | -$224.86M | $100.04M | -$62.60M | -$344.10M | -$289.73M |
| 债务发行及偿还净额 | -$201.11M | $278.07M | -$39.30M | -$249.52M | -$267.99M |
| 普通股发行净额 | $0.00 | -$155.00M | $0.00 | -$309,000.00 | $0.00 |
| 已付现金股利 | -$22.54M | -$22.54M | -$23.30M | -$82.52M | -$21.74M |
| 其他筹资费用净额 | -$1.21M | – | – | -$11.75M | $0.00 |
| 期末现金余额 | $2.04B | $1.84B | $984.32M | $751.96M | $751.96M |
| 现金净变动 | $203.31M | $854.46M | $232.37M | $419.38M | $148.75M |
| 期初现金余额 | $1.84B | $984.32M | $751.96M | $332.58M | $603.21M |
| 自由现金流 | $86.22M | $295.60M | $86.30M | $416.84M | $155.56M |
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