战略教育公司 STRA
$52.20 −$6.27 (-10.72%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $52.20 0.00%
开盘$54.91
昨收$58.47
当日区间$51.01 – $56.94
成交量717.5K
市值$1.14B
市盈率（TTM）163.1
股息率4.60%
基本面
最新报告季度：Q2, ended Jun 2026
营收$337.26M+4.9% YoY
营业利润$52.95M+9.1% YoY
净利润$37.16M+14.9% YoY
摊薄每股收益$1.71+24.8% YoY
自由现金流$15.04M-26.2% YoY
经营现金流$29.18M
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49.1%
营业利润率15.7%
净利率10.5%
净资产收益率8.2%
资产收益率6.5%
投入资本回报率7.6%
流动比率1.10
负债/资产比率21.0%
现金及投资$128.75M
总负债$92.09M
净现金（净负债）$36.66M
自由现金流/营收13.1%
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 | $337.26M | $305.93M | $1.27B | $323.21M | $319.95M |
| 营业总收入 | $337.26M | $305.93M | $1.27B | $323.21M | $319.95M |
| 营业成本 | $177.87M | $154.77M | $647.11M | $159.95M | $162.72M |
| 毛利润 | $159.39M | $151.16M | $621.11M | $163.26M | $157.23M |
| 营业费用 | $106.45M | $107.97M | $424.97M | $108.67M | $105.93M |
| 销售及管理费用 | $106.45M | $107.97M | $424.97M | $108.67M | $105.93M |
| -管理费用 | $106.45M | $107.97M | $424.97M | $108.67M | $105.93M |
| 营业利润 | $52.95M | $43.19M | $196.14M | $54.60M | $51.29M |
| 其他收入（支出） | -$1.11M | -$897,000.00 | -$18.75M | -$1.42M | -$14.52M |
| 特殊收益（费用） | -$2.47M | -$2.10M | -$21.91M | -$2.96M | -$14.25M |
| -减：重组及并购费用 | $2.47M | $2.10M | $21.91M | $2.96M | $14.25M |
| 其他非经营性收入（支出） | $1.35M | $1.21M | $3.16M | $1.54M | -$273,000.00 |
| 税前利润 | $51.83M | $42.29M | $177.39M | $53.17M | $36.77M |
| 税费 | $14.67M | $9.48M | $50.78M | $15.27M | $10.14M |
| 净利润 | $37.16M | $32.81M | $126.61M | $37.91M | $26.63M |
| 持续经营利润 | $37.16M | $32.81M | $126.61M | $37.91M | $26.63M |
| 归属母公司净利润 | $37.16M | $32.81M | $126.61M | $37.91M | $26.63M |
| 归属普通股股东净利润 | $37.16M | $32.81M | $126.61M | $37.91M | $26.63M |
| 基本每股收益 | $1.74 | $1.52 | $5.57 | $1.71 | $1.18 |
| 摊薄每股收益 | $1.71 | $1.48 | $5.41 | $1.66 | $1.15 |
| 每股股息 | $0.60 | $0.60 | $2.40 | $0.60 | $0.60 |
| 折旧、摊销与折耗 | – | – | $0.00 | – | – |
| -折旧与摊销 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.07B | $2.08B | $2.04B | $2.04B | $2.11B |
| 流动资产合计 | $290.12M | $303.84M | $277.86M | $277.86M | $346.43M |
| 现金及现金等价物与短期投资 | $128.75M | $157.63M | $148.05M | $148.05M | $172.65M |
| -现金及现金等价物 | $123.76M | $150.35M | $140.76M | $140.76M | $151.46M |
| -短期投资 | $5.00M | $7.28M | $7.30M | $7.30M | $21.19M |
| 应收款 | $105.63M | $86.19M | $80.71M | $80.71M | $117.32M |
| -应收账款 | $100.86M | $86.19M | $78.20M | $78.20M | $114.88M |
| -应收税款 | $4.77M | $0.00 | $2.51M | $2.51M | $2.43M |
| 预付资产 | $26.85M | $28.00M | $22.97M | $22.97M | $25.94M |
| 受限现金 | $7.89M | $9.97M | $8.25M | $8.25M | $8.55M |
| 一年内递延资产 | $6.81M | $6.36M | $4.71M | $4.71M | $4.89M |
| 其他流动资产 | $14.19M | $15.70M | $13.15M | $13.15M | $14.89M |
| 非流动资产合计 | $1.78B | $1.77B | $1.76B | $1.76B | $1.77B |
| 固定资产净值 | $196.57M | $196.64M | $198.51M | $198.51M | $203.77M |
| -固定资产原值 | $196.57M | $196.64M | $407.68M | $407.68M | $203.77M |
| 投资及预付款 | $17.58M | $17.27M | $17.26M | $17.26M | $22.06M |
| -持有至到期证券 | $5.00M | $5.00M | $5.00M | $5.00M | $9.99M |
| -长期股权投资 | $9.82M | $9.51M | $9.47M | $9.47M | $9.28M |
| 一年以上应收账款 | $6.00M | $6.17M | $6.22M | $6.22M | $6.36M |
| 一年以上预付资产 | $14.79M | $14.91M | $14.97M | $14.97M | $15.23M |
| 商誉及其他无形资产 | $1.51B | $1.51B | $1.49B | $1.49B | $1.49B |
| -商誉 | $1.26B | $1.26B | $1.24B | $1.24B | $1.24B |
| -其他无形资产 | $250.78M | $250.41M | $249.24M | $249.24M | $248.93M |
| 一年以上递延资产 | $2.59M | $3.05M | $2.15M | $2.15M | $2.71M |
| 其他非流动资产 | $31.89M | $30.53M | $29.92M | $29.92M | $29.41M |
| 负债合计 | $435.28M | $443.92M | $392.13M | $392.13M | $455.86M |
| 流动负债合计 | $264.80M | $262.93M | $217.94M | $217.94M | $283.48M |
| 应付款 | $56.74M | $68.50M | $55.99M | $55.99M | $61.94M |
| -应付账款 | $56.74M | $67.01M | $55.99M | $55.99M | $61.94M |
| 一年内应计费用 | $9.60M | $8.74M | $7.72M | $7.72M | $8.26M |
| 短期债务及融资租赁负债 | $14.62M | $14.32M | $15.91M | $15.91M | $18.41M |
| -一年内到期融资租赁负债 | $14.62M | $14.32M | $15.91M | $15.91M | $18.41M |
| 一年内递延负债 | $133.01M | $132.02M | $96.25M | $96.25M | $151.90M |
| 非流动负债合计 | $170.48M | $181.00M | $174.19M | $174.19M | $172.38M |
| 长期债务及融资租赁负债 | $92.09M | $94.88M | $93.22M | $93.22M | $99.24M |
| -长期融资租赁负债 | $92.09M | $94.88M | $93.22M | $93.22M | $99.24M |
| 非流动负债 | $3.84M | $3.83M | $3.87M | $3.87M | $4.00M |
| 一年以上递延负债 | $69.64M | $76.65M | $71.41M | $71.41M | $66.34M |
| 其他非流动负债 | $4.91M | $5.63M | $5.69M | $5.69M | $2.81M |
| 股东权益合计 | $1.63B | $1.63B | $1.65B | $1.65B | $1.66B |
| 股东权益 | $1.63B | $1.63B | $1.65B | $1.65B | $1.66B |
| 股本 | $222,000.00 | $226,000.00 | $230,000.00 | $230,000.00 | $235,000.00 |
| -普通股 | $222,000.00 | $226,000.00 | $230,000.00 | $230,000.00 | $235,000.00 |
| 资本公积 | $1.38B | $1.40B | $1.44B | $1.44B | $1.47B |
| 留存收益 | $283.25M | $265.79M | $255.50M | $255.50M | $241.10M |
| 不影响留存收益的损益 | -$27.53M | -$30.96M | -$46.12M | -$46.12M | -$52.63M |
| -应付税款合计 | – | $1.49M | $0.00 | $0.00 | $0.00 |
| -累计折旧 | – | – | -$209.17M | -$209.17M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $29.18M | $87.37M | $198.20M | $39.20M | $60.14M |
| 持续经营经营活动现金流净额 | $29.18M | $87.37M | $198.20M | $39.20M | $60.14M |
| 持续经营净利润 | $37.16M | $32.81M | $126.61M | $37.91M | $26.63M |
| 折旧、折耗与摊销 | $11.20M | $10.93M | $48.41M | $13.25M | $11.96M |
| 递延税款 | -$6.05M | $3.27M | $7.73M | $4.82M | $2.92M |
| 其他非现金项目 | -$84,000.00 | $106,000.00 | -$1.77M | -$2.09M | $106,000.00 |
| 营运资金变动 | -$18.02M | $34.65M | -$10.00M | -$20.43M | $9.04M |
| -应收款变动 | -$15.52M | -$8.03M | -$1.09M | $35.85M | -$16.54M |
| -应付账款及应计费用变动 | $2.08M | $10.76M | $4.22M | -$4.95M | $12.81M |
| -其他流动资产变动 | $2.38M | -$7.74M | -$7.59M | $5.09M | $329,000.00 |
| -其他流动负债变动 | -$504,000.00 | -$1.79M | -$6.04M | -$2.20M | -$1.20M |
| -其他营运资金变动 | -$6.45M | $41.45M | $499,000.00 | -$54.22M | $13.65M |
| 投资活动现金流净额 | -$11.70M | -$10.18M | $8.51M | $9.05M | $4.09M |
| 持续经营投资活动现金流净额 | -$11.70M | -$10.18M | $8.51M | $9.05M | $4.09M |
| 固定资产购置及出售净额 | -$14.13M | -$10.07M | -$42.05M | -$10.04M | -$10.86M |
| 投资购置及出售净额 | $2.50M | -$109,000.00 | $50.59M | $19.09M | $14.97M |
| 筹资活动现金流 | -$46.10M | -$66.08M | -$206.16M | -$58.73M | -$48.99M |
| 持续经营筹资活动现金流净额 | -$46.10M | -$66.08M | -$206.16M | -$58.73M | -$48.99M |
| 普通股发行净额 | -$32.75M | -$40.00M | -$138.89M | -$44.58M | -$34.28M |
| 已付现金股利 | -$13.35M | -$13.58M | -$57.54M | -$14.16M | -$14.17M |
| 股票期权行使所得 | $0.00 | -$12.50M | -$9.72M | $0.00 | -$538,000.00 |
| 期末现金余额 | $132.15M | $160.82M | $149.51M | $149.51M | $160.51M |
| 现金净变动 | -$28.62M | $11.12M | $549,000.00 | -$10.49M | $15.23M |
| 期初现金余额 | $160.82M | $149.51M | $146.66M | $160.51M | $144.98M |
| 汇率变动影响 | -$53,000.00 | $185,000.00 | $2.31M | -$509,000.00 | $296,000.00 |
| 自由现金流 | $15.04M | $77.31M | $153.95M | $26.95M | $49.28M |
| 业务购买及出售净额 | – | – | -$36,000.00 | $0.00 | -$20,000.00 |
| 债务发行及偿还净额 | – | – | $0.00 | $0.00 | – |
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