斯特哈布票务 STUB
$6.14 −$0.14 (-2.23%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $6.20 +0.95%
开盘$6.18
昨收$6.28
当日区间$6.03 – $6.29
成交量6.80M
市值$2.35B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$573.07M+33.2% YoY
营业利润$19.46M-22.3% YoY
净利润$14.61M+127.1% YoY
摊薄每股收益$0.00+100.0% YoY
自由现金流$309.66M+3,087.1% YoY
经营现金流$321.86M
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82.1%
营业利润率-69.7%
净利率-95.4%
净资产收益率-151.1%
资产收益率-33.8%
投入资本回报率-58.6%
流动比率1.04
负债/资产比率70.8%
现金及投资$1.69B
总负债$1.40B
净现金（净负债）$296.78M
自由现金流/营收30.9%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $573.07M | $446.05M | $1.75B | $449.17M | $468.11M |
| 营业总收入 | $573.07M | $446.05M | $1.75B | $449.17M | $468.11M |
| 营业成本 | $104.59M | $65.82M | $313.98M | $75.88M | $100.51M |
| 毛利润 | $468.48M | $380.23M | $1.43B | $373.29M | $367.60M |
| 营业费用 | $449.02M | $354.40M | $2.78B | $400.97M | $1.74B |
| 销售及管理费用 | $420.43M | $331.55M | $2.69B | $379.94M | $1.71B |
| -销售及营销费用 | $274.09M | $225.91M | $971.72M | $236.47M | $281.14M |
| -管理费用 | $146.34M | $105.65M | $1.71B | $143.47M | $1.43B |
| 折旧、摊销与折耗 | $9.82M | $7.89M | $25.60M | $6.44M | $6.41M |
| -折旧与摊销 | $9.82M | $7.89M | $25.60M | $6.44M | $6.41M |
| 其他营业费用 | $18.78M | $14.96M | $63.23M | $14.60M | $22.51M |
| 营业利润 | $19.46M | $25.83M | -$1.34B | -$27.68M | -$1.37B |
| 非经营性利息净收入（支出） | -$9.96M | -$6.74M | -$97.62M | -$7.54M | -$22.45M |
| 非经营性利息收入 | $12.24M | $10.53M | $42.41M | $10.83M | $12.91M |
| 非经营性利息支出 | $22.20M | $17.27M | $140.04M | $18.37M | $35.36M |
| 其他收入（支出） | $2.74M | $26.13M | -$103.74M | -$7.18M | -$10.21M |
| 证券出售收益 | $4.62M | $26.13M | -$89.80M | -$4.14M | $338,000.00 |
| 特殊收益（费用） | -$1.88M | – | -$18.49M | -$3.04M | -$15.45M |
| -减：其他特殊支出 | $1.88M | – | $18.49M | $3.04M | $15.45M |
| 税前利润 | $12.23M | $45.21M | -$1.55B | -$42.39M | -$1.40B |
| 税费 | -$2.38M | -$2.83M | $360.59M | $492.92M | -$106.24M |
| 净利润 | $14.61M | $48.05M | -$1.91B | -$535.31M | -$1.29B |
| 持续经营利润 | $14.61M | $48.05M | -$1.91B | -$535.31M | -$1.29B |
| 归属母公司净利润 | $14.61M | $48.05M | -$1.91B | -$535.31M | -$1.29B |
| 优先股股息 | $14.65M | $15.51M | $86.46M | – | – |
| 归属普通股股东净利润 | -$40,000.00 | $32.54M | -$1.99B | -$549.26M | -$1.33B |
| 基本每股收益 | $0.00 | $0.09 | -$6.25 | -$1.56 | -$4.27 |
| 摊薄每股收益 | $0.00 | $0.06 | -$6.27 | -$1.56 | -$4.27 |
| 其他非经营性收入（支出） | – | – | $4.55M | $0.00 | $4.90M |
| 其他优先股股息 | – | – | $0.00 | -$72.51M | $36.71M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.56B | $5.35B | $5.05B | $5.05B | $5.60B |
| 流动资产合计 | $1.78B | $1.62B | $1.30B | $1.30B | $1.44B |
| 现金及现金等价物与短期投资 | $1.69B | $1.53B | $1.24B | $1.24B | $1.39B |
| -现金及现金等价物 | $1.69B | $1.53B | $1.24B | $1.24B | $1.39B |
| 应收款 | $27.70M | $16.65M | $10.51M | $10.51M | $12.52M |
| -应收账款 | $13.95M | $9.62M | $6.91M | $6.91M | $6.21M |
| -其他应收款 | $13.76M | $7.03M | $3.60M | $3.60M | $6.31M |
| 预付资产 | $17.80M | $20.88M | $17.37M | $17.37M | $12.59M |
| 存货 | $4.97M | $8.82M | $9.23M | $9.23M | $2.00M |
| 其他流动资产 | $19.49M | $18.89M | $16.95M | $16.95M | $20.18M |
| 非流动资产合计 | $3.77B | $3.73B | $3.76B | $3.76B | $4.16B |
| 固定资产净值 | $138.38M | $104.18M | $94.33M | $94.33M | $80.55M |
| -固定资产原值 | $150.02M | $111.63M | $99.59M | $99.59M | $85.10M |
| -累计折旧 | -$11.64M | -$7.45M | -$5.26M | -$5.26M | -$4.55M |
| 金融资产 | $0.00 | $0.00 | $34.36M | $34.36M | $47.32M |
| 一年以上应收账款 | $15.70M | $15.66M | $12.61M | $12.61M | $12.59M |
| 商誉及其他无形资产 | $3.58B | $3.58B | $3.59B | $3.59B | $3.60B |
| -商誉 | $2.69B | $2.69B | $2.69B | $2.69B | $2.69B |
| -其他无形资产 | $891.78M | $897.41M | $903.04M | $903.04M | $908.52M |
| 一年以上递延资产 | $2.21M | $1.86M | $2.08M | $2.08M | $401.16M |
| 其他非流动资产 | $38.80M | $25.13M | $25.29M | $25.29M | $23.85M |
| 负债合计 | $3.94B | $3.79B | $3.87B | $3.87B | $3.91B |
| 流动负债合计 | $1.71B | $1.47B | $1.25B | $1.25B | $1.27B |
| 应付款 | $1.41B | $1.22B | $966.77M | $966.77M | $988.56M |
| -应付账款 | $52.73M | $63.97M | $71.09M | $71.09M | $66.92M |
| -应付税款合计 | $53.01M | $45.79M | $49.79M | $49.79M | $55.81M |
| -其他应付款 | $1.31B | $1.11B | $845.89M | $845.89M | $865.83M |
| 一年内应计费用 | $191.66M | $165.31M | $180.70M | $180.70M | $165.14M |
| 一年内预提费用 | $20.03M | $12.52M | $10.95M | $10.95M | $17.74M |
| 其他流动负债 | $70.09M | $58.92M | $76.25M | $76.25M | $80.59M |
| 非流动负债合计 | $2.23B | $2.32B | $2.62B | $2.62B | $2.64B |
| 长期应付账款及其他应付款 | $231.88M | $226.28M | $221.84M | $221.84M | $189.19M |
| 长期债务及融资租赁负债 | $1.40B | $1.50B | $1.51B | $1.51B | $1.65B |
| -长期债务 | $1.40B | $1.50B | $1.51B | $1.51B | $1.65B |
| 一年以上递延负债 | $100.41M | $98.20M | $93.23M | $93.23M | – |
| 可转换优先证券 | $454.35M | $454.35M | $758.03M | $758.03M | $758.03M |
| 其他非流动负债 | $43.03M | $42.73M | $39.13M | $39.13M | $41.48M |
| 股东权益合计 | $1.62B | $1.56B | $1.18B | $1.18B | $1.69B |
| 股东权益 | $1.62B | $1.56B | $1.18B | $1.18B | $1.69B |
| 股本 | $380,000.00 | $374,000.00 | $346,000.00 | $346,000.00 | $345,000.00 |
| -普通股 | $380,000.00 | $374,000.00 | $346,000.00 | $346,000.00 | $345,000.00 |
| 资本公积 | $4.93B | $4.87B | $4.52B | $4.52B | $4.49B |
| 留存收益 | -$3.35B | -$3.36B | -$3.41B | -$3.41B | -$2.88B |
| 不影响留存收益的损益 | $39.14M | $54.61M | $71.35M | $71.35M | $81.81M |
| 受限现金 | – | – | $0.00 | $0.00 | $352,000.00 |
| 衍生产品负债 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $321.86M | $298.42M | $192.57M | $11.13M | $3.80M |
| 持续经营经营活动现金流净额 | $321.86M | $298.42M | $192.57M | $11.13M | $3.80M |
| 持续经营净利润 | $14.61M | $48.05M | -$1.91B | -$535.31M | -$1.29B |
| 持续经营损益 | $6.15M | -$18.84M | $121.85M | $11.15M | $17.12M |
| 折旧、折耗与摊销 | $9.82M | $7.89M | $25.60M | $6.44M | $6.41M |
| 递延税款 | -$4.02M | -$3.91M | $356.82M | $492.27M | -$104.79M |
| 其他非现金项目 | $3.03M | $1.53M | $19.52M | $6.14M | $1.65M |
| 营运资金变动 | $232.32M | $247.88M | $146.98M | $7.39M | -$18.42M |
| -应收款变动 | -$4.36M | -$2.78M | -$1.15M | -$663,000.00 | $2.08M |
| -存货变动 | $3.85M | $409,000.00 | -$6.08M | -$13.39M | $6.56M |
| -预付资产变动 | -$22.65M | -$8.06M | -$9.92M | -$1.80M | $1.20M |
| -应付账款及应计费用变动 | $232.31M | $248.81M | $99.85M | -$7.98M | -$26.27M |
| -其他流动资产变动 | $17.27M | $1.47M | $2.60M | $907,000.00 | $7.76M |
| -其他流动负债变动 | $5.91M | $8.04M | $61.69M | $30.30M | -$9.77M |
| 投资活动现金流净额 | -$12.20M | -$7.84M | -$34.38M | -$9.17M | -$8.40M |
| 持续经营投资活动现金流净额 | -$12.20M | -$7.84M | -$34.38M | -$9.17M | -$8.40M |
| 资本支出 | -$11.79M | -$7.63M | -$31.53M | -$8.69M | -$7.77M |
| 固定资产购置及出售净额 | -$416,000.00 | -$169,000.00 | -$1.39M | -$223,000.00 | -$372,000.00 |
| 无形资产购置及出售净额 | $0.00 | -$44,000.00 | -$1.46M | -$257,000.00 | -$256,000.00 |
| 筹资活动现金流 | -$133.89M | -$4.63M | $71.79M | -$152.75M | $156.62M |
| 持续经营筹资活动现金流净额 | -$133.89M | -$4.63M | $71.79M | -$152.75M | $156.62M |
| 债务发行及偿还净额 | -$100.00M | $0.00 | -$909.76M | -$150.00M | -$750.00M |
| 普通股发行净额 | $0.00 | $0.00 | $757.00M | -$5,000.00 | $758.00M |
| 股票期权行使所得 | $110,000.00 | $32,000.00 | $159,000.00 | $100,000.00 | $6,000.00 |
| 其他筹资费用净额 | -$34.00M | -$4.66M | -$80.49M | -$2.85M | -$75.80M |
| 期末现金余额 | $1.72B | $1.54B | $1.26B | $1.26B | $1.41B |
| 现金净变动 | $175.77M | $285.94M | $229.98M | -$150.79M | $152.02M |
| 期初现金余额 | $1.54B | $1.26B | $1.02B | $1.41B | $1.26B |
| 汇率变动影响 | -$767,000.00 | -$1.51M | $13.24M | $515,000.00 | -$1.57M |
| 自由现金流 | $309.66M | $290.57M | $158.19M | $1.96M | -$4.60M |
| 优先股发行净额 | – | – | $304.89M | $0.00 | $224.42M |
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