斯特林基建 STRL
$252.82 +$8.48 (+3.47%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $254.90 +0.82%
开盘$263.45
昨收$244.34
当日区间$245.01 – $266.78
成交量1.66M
市值$7.71B
市盈率（TTM）14.2
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.17B+90.1% YoY
营业利润$234.28M+116.1% YoY
净利润$168.65M+113.2% YoY
摊薄每股收益$5.00+116.5% YoY
自由现金流$112.44M+56.0% YoY
经营现金流$162.45M
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23.8%
营业利润率18.1%
净利率12.5%
净资产收益率38.5%
资产收益率16.1%
投入资本回报率29.6%
流动比率1.11
负债/资产比率56.5%
现金及投资$464.45M
总负债$322.20M
净现金（净负债）$142.25M
自由现金流/营收14.0%
营收构成
2026/Q3 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 | $1.17B | $825.68M | $2.49B | $755.61M | $689.02M |
| 营业总收入 | $1.17B | $825.68M | $2.49B | $755.61M | $689.02M |
| 营业成本 | $878.22M | $631.38M | $1.92B | $591.50M | $518.80M |
| 毛利润 | $289.96M | $194.30M | $572.31M | $164.12M | $170.22M |
| 营业费用 | $55.68M | $52.59M | $158.80M | $48.61M | $38.22M |
| 销售及管理费用 | $53.13M | $47.85M | $154.81M | $48.61M | $37.59M |
| -管理费用 | $53.13M | $47.85M | $154.81M | $48.61M | $37.59M |
| 折旧、摊销与折耗 | $7.49M | $7.09M | $22.19M | $7.11M | $6.04M |
| -折旧与摊销 | $7.49M | $7.09M | $22.19M | $7.11M | $6.04M |
| 其他营业费用 | -$4.94M | -$2.36M | -$18.20M | -$7.12M | -$5.41M |
| 营业利润 | $234.28M | $141.71M | $413.51M | $115.51M | $132.00M |
| 非经营性利息净收入（支出） | $709,000.00 | -$376,000.00 | $2.56M | -$2.48M | $1.54M |
| 非经营性利息收入 | $3.80M | $3.64M | $22.35M | $2.94M | $5.68M |
| 非经营性利息支出 | $3.09M | $4.01M | $19.79M | $5.42M | $4.14M |
| 其他收入（支出） | -$15.02M | -$3.90M | -$7.60M | $4.46M | -$6.69M |
| 特殊收益（费用） | -$15.02M | -$3.90M | -$7.60M | $4.46M | -$6.69M |
| -减：重组及并购费用 | $15.02M | $3.90M | $7.60M | -$4.46M | $6.69M |
| 税前利润 | $219.97M | $137.44M | $408.48M | $117.49M | $126.85M |
| 税费 | $51.32M | $33.67M | $98.75M | $25.79M | $30.52M |
| 净利润 | $168.65M | $103.77M | $309.73M | $91.70M | $96.33M |
| 持续经营利润 | $168.65M | $103.77M | $309.73M | $91.70M | $96.33M |
| 少数股东权益 | $12.82M | $7.80M | $19.57M | $4.10M | $4.24M |
| 归属母公司净利润 | $155.83M | $95.97M | $290.15M | $87.60M | $92.09M |
| 归属普通股股东净利润 | $155.83M | $95.97M | $290.15M | $87.60M | $92.09M |
| 基本每股收益 | $5.08 | $3.13 | $9.50 | $2.85 | $3.02 |
| 摊薄每股收益 | $5.00 | $3.09 | $9.38 | $2.81 | $2.97 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -业务出售收益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.19B | $2.78B | $2.63B | $2.63B | $2.56B |
| 流动资产合计 | $1.43B | $1.19B | $1.03B | $1.03B | $963.15M |
| 现金及现金等价物与短期投资 | $464.45M | $511.86M | $390.72M | $390.72M | $306.40M |
| -现金及现金等价物 | $464.45M | $511.86M | $390.72M | $390.72M | $306.40M |
| 应收款 | $933.95M | $652.86M | $608.50M | $608.50M | $604.00M |
| -应收账款 | $770.67M | $513.90M | $501.16M | $501.16M | $496.06M |
| -一年内应收关联方款项 | $6.98M | $7.23M | $6.18M | $6.18M | $5.20M |
| -其他应收款 | $156.30M | $131.72M | $101.15M | $101.15M | $102.74M |
| 其他流动资产 | $30.34M | $29.98M | $35.25M | $35.25M | $52.76M |
| 非流动资产合计 | $1.77B | $1.59B | $1.60B | $1.60B | $1.60B |
| 固定资产净值 | $374.81M | $338.24M | $336.44M | $336.44M | $332.27M |
| -固定资产原值 | $622.22M | $572.04M | $557.20M | $557.20M | $540.25M |
| -累计折旧 | -$247.41M | -$233.80M | -$220.76M | -$220.76M | -$207.99M |
| 投资及预付款 | $101.57M | $100.48M | $105.81M | $105.81M | $108.51M |
| -长期股权投资 | $101.57M | $100.48M | $105.81M | $105.81M | $108.51M |
| 商誉及其他无形资产 | $1.28B | $1.13B | $1.14B | $1.14B | $1.14B |
| -商誉 | $616.23M | $584.82M | $585.22M | $585.22M | $580.56M |
| -其他无形资产 | $660.02M | $548.01M | $554.70M | $554.70M | $561.72M |
| 其他非流动资产 | $12.87M | $17.43M | $17.20M | $17.20M | $16.06M |
| 负债合计 | $1.80B | $1.59B | $1.53B | $1.53B | $1.48B |
| 流动负债合计 | $1.29B | $1.08B | $1.02B | $1.02B | $966.79M |
| 应付款 | $316.02M | $234.48M | $226.81M | $226.81M | $198.32M |
| -应付账款 | $316.02M | $234.48M | $226.81M | $226.81M | $198.32M |
| 短期债务及融资租赁负债 | $29.75M | $31.34M | $33.83M | $33.83M | $36.13M |
| -一年内到期债务 | $15.14M | $15.14M | $15.15M | $15.15M | $15.15M |
| -一年内到期融资租赁负债 | $14.61M | $16.20M | $18.68M | $18.68M | $20.98M |
| 一年内递延负债 | $802.60M | $695.62M | $652.36M | $652.36M | $616.27M |
| 其他流动负债 | $70.73M | $71.10M | $46.81M | $46.81M | $54.03M |
| 非流动负债合计 | $512.61M | $504.65M | $504.94M | $504.94M | $510.48M |
| 长期债务及融资租赁负债 | $307.06M | $310.85M | $316.09M | $316.09M | $323.07M |
| -长期债务 | $268.73M | $272.32M | $275.90M | $275.90M | $279.48M |
| -长期融资租赁负债 | $38.33M | $38.53M | $40.19M | $40.19M | $43.59M |
| 一年以上递延负债 | $129.41M | $125.06M | $123.15M | $123.15M | $118.62M |
| 其他非流动负债 | $76.14M | $68.75M | $65.71M | $65.71M | $68.80M |
| 股东权益合计 | $1.39B | $1.20B | $1.11B | $1.11B | $1.08B |
| 股东权益 | $1.36B | $1.19B | $1.11B | $1.11B | $1.05B |
| 股本 | $315,000.00 | $315,000.00 | $315,000.00 | $315,000.00 | $315,000.00 |
| -普通股 | $315,000.00 | $315,000.00 | $315,000.00 | $315,000.00 | $315,000.00 |
| 资本公积 | $402.46M | $367.47M | $366.10M | $366.10M | $369.51M |
| 留存收益 | $1.12B | $968.62M | $872.65M | $872.65M | $785.05M |
| 减：库存股 | $169.90M | $146.85M | $130.55M | $130.55M | $103.75M |
| 少数股东权益 | $33.23M | $5.71M | -$2.08M | -$2.08M | $33.87M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $162.45M | $165.57M | $439.99M | $186.05M | $83.63M |
| 持续经营经营活动现金流净额 | $162.45M | $165.57M | $439.99M | $186.05M | $83.63M |
| 持续经营净利润 | $168.65M | $103.77M | $309.73M | $91.70M | $96.33M |
| 持续经营损益 | -$1.60M | $4.59M | $5.03M | $2.36M | -$632,000.00 |
| 折旧、折耗与摊销 | $24.98M | $23.03M | $77.11M | $22.59M | $19.91M |
| 递延税款 | $4.36M | $1.91M | $13.79M | $4.53M | $3.84M |
| 其他非现金项目 | $5.15M | $169,000.00 | $787,000.00 | $154,000.00 | -$2.53M |
| 营运资金变动 | -$47.22M | $24.60M | $9.36M | $58.78M | -$39.26M |
| -应收款变动 | -$146.92M | -$1.10M | -$61.57M | $31.59M | -$67.22M |
| -应付账款及应计费用变动 | $107.71M | $20.41M | $71.26M | $21.07M | $29.01M |
| -其他流动资产变动 | -$8.02M | $5.29M | -$331,000.00 | $6.12M | -$1.05M |
| 投资活动现金流净额 | -$188.82M | -$17.68M | -$551.92M | -$20.86M | -$464.59M |
| 持续经营投资活动现金流净额 | -$188.82M | -$17.68M | -$551.92M | -$20.86M | -$464.59M |
| 资本支出 | -$50.02M | -$19.63M | -$77.31M | -$26.39M | -$19.66M |
| 固定资产购置及出售净额 | $1.19M | $1.95M | $5.72M | $1.71M | $1.37M |
| 业务购买及出售净额 | -$139.99M | $0.00 | -$480.33M | $3.82M | -$446.30M |
| 筹资活动现金流 | -$21.05M | -$26.75M | -$161.54M | -$80.87M | -$12.02M |
| 持续经营筹资活动现金流净额 | -$21.05M | -$26.75M | -$161.54M | -$80.87M | -$12.02M |
| 债务发行及偿还净额 | -$3.78M | -$3.79M | -$24.86M | -$3.79M | -$3.79M |
| 普通股发行净额 | -$22.98M | -$12.28M | -$74.20M | -$25.65M | -$4.70M |
| 其他筹资费用净额 | $5.72M | -$10.68M | -$62.48M | -$51.42M | -$3.52M |
| 期末现金余额 | $464.45M | $511.86M | $390.72M | $390.72M | $306.40M |
| 现金净变动 | -$47.41M | $121.14M | -$273.47M | $84.33M | -$392.98M |
| 期初现金余额 | $511.86M | $390.72M | $664.20M | $306.40M | $699.37M |
| 自由现金流 | $112.44M | $145.94M | $362.68M | $159.66M | $63.97M |
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