斯特瓦纳托集团 STVN
$13.57 +$0.36 (+2.73%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $13.57 0.00%
开盘$13.23
昨收$13.21
当日区间$12.85 – $13.65
成交量1.37M
市值$3.71B
市盈率（TTM）23.7
股息率0.45%
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为EUR
营收€302.00M+7.8% YoY
营业利润€51.28M+24.0% YoY
净利润€22.96M-22.7% YoY
摊薄每股收益€0.08-27.3% YoY
自由现金流-€485,000.00+99.0% YoY
经营现金流€94.11M
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29.2%
营业利润率17.4%
净利率11.0%
净资产收益率9.1%
资产收益率5.4%
投入资本回报率7.2%
流动比率1.61
负债/资产比率40.8%
现金及投资€83.58M
总负债€438.65M
净现金（净负债）-€355.07M
营收构成
2026/Q2 季度
按业务线
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| 报告营业总收入 | €302.00M | €273.60M | €1.19B | €346.48M | €303.17M |
| 营业总收入 | €302.00M | €273.60M | €1.19B | €346.48M | €303.17M |
| 营业成本 | €215.19M | €198.40M | €842.41M | €239.58M | €214.67M |
| 毛利润 | €86.81M | €75.20M | €343.88M | €106.90M | €88.50M |
| 营业费用 | €35.53M | €36.40M | €145.08M | €36.82M | €35.78M |
| 销售及管理费用 | €31.75M | €32.00M | €119.06M | €25.66M | €30.85M |
| -销售及营销费用 | €8.15M | €6.70M | €27.66M | €7.32M | €7.07M |
| -管理费用 | €23.61M | €25.30M | €91.40M | €18.34M | €23.78M |
| 研发费用 | €6.21M | €5.80M | €25.44M | €5.81M | €7.65M |
| 其他营业费用 | -€2.44M | -€1.40M | -€8.24M | -€3.47M | -€2.72M |
| 营业利润 | €51.28M | €38.80M | €198.80M | €70.08M | €52.72M |
| 非经营性利息净收入（支出） | -€1.01M | €500,000.00 | -€5.77M | -€1.46M | -€1.45M |
| 非经营性利息收入 | €338,000.00 | €3.40M | €1.03M | €216,000.00 | €390,000.00 |
| 非经营性利息支出 | €1.29M | €2.90M | €6.48M | €1.60M | €1.77M |
| 其他财务成本合计 | €65,000.00 | – | €312,000.00 | €78,000.00 | €65,000.00 |
| 其他收入（支出） | -€12.15M | – | -€3.93M | -€2.87M | -€2.15M |
| 证券出售收益 | €79,000.00 | – | -€3.93M | -€2.87M | -€2.15M |
| 特殊收益（费用） | -€12.23M | – | – | – | – |
| -业务出售收益 | -€12.23M | – | – | – | – |
| 税前利润 | €38.12M | €39.20M | €189.11M | €65.76M | €49.13M |
| 税费 | €15.16M | €11.20M | €49.28M | €18.21M | €13.07M |
| 净利润 | €22.96M | €28.00M | €139.83M | €47.55M | €36.06M |
| 持续经营利润 | €22.96M | €28.00M | €139.83M | €47.55M | €36.06M |
| 少数股东权益 | -€3,000.00 | – | -€8,000.00 | -€3,000.00 | -€2,000.00 |
| 归属母公司净利润 | €22.96M | €28.00M | €139.84M | €47.56M | €36.06M |
| 归属普通股股东净利润 | €22.96M | €28.00M | €139.84M | €47.56M | €36.06M |
| 基本每股收益 | €0.08 | €0.10 | €0.51 | €0.17 | €0.13 |
| 摊薄每股收益 | €0.08 | €0.10 | €0.51 | €0.17 | €0.13 |
| 每股股息 | €0.05 | €0.00 | €0.05 | €0.00 | €0.00 |
| 折旧、摊销与折耗 | – | – | €8.82M | – | – |
| -折旧与摊销 | – | – | €8.82M | – | – |
资产负债表
| 项目 | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| 总资产 | €2.62B | – | €2.54B | €2.54B | €2.41B |
| 流动资产合计 | €932.74M | – | €943.35M | €943.35M | €884.47M |
| 现金及现金等价物与短期投资 | €83.58M | – | €130.60M | €130.60M | €113.33M |
| -现金及现金等价物 | €78.64M | – | €130.60M | €130.60M | €113.33M |
| -短期投资 | €4.94M | – | – | – | – |
| 应收款 | €539.66M | – | €539.47M | €539.47M | €489.92M |
| -应收账款 | €300.29M | €278.50M | €302.69M | €302.69M | €266.82M |
| -应计应收利息 | €219,000.00 | – | €248,000.00 | €248,000.00 | €278,000.00 |
| -应收税款 | €18.96M | €53.70M | €32.55M | €32.55M | €10.49M |
| -其他应收款 | €220.19M | – | €203.99M | €203.99M | €212.33M |
| 存货 | €309.00M | €294.40M | €268.25M | €268.25M | €274.69M |
| 非流动资产合计 | €1.69B | €1.67B | €1.60B | €1.60B | €1.53B |
| 固定资产净值 | €1.49B | – | €1.40B | €1.40B | €1.33B |
| -固定资产原值 | €2.15B | – | €2.03B | €2.03B | €1.94B |
| -累计折旧 | -€660.05M | – | -€627.09M | -€627.09M | -€613.58M |
| 投资及预付款 | €1.19M | – | €5.64M | €5.64M | €5.53M |
| -可供出售证券 | €1.07M | – | €1.26M | €1.26M | €1.25M |
| 金融资产 | €496,000.00 | – | €340,000.00 | €340,000.00 | €190,000.00 |
| 一年以上应收账款 | €1.16M | – | – | – | €7.74M |
| 商誉及其他无形资产 | €88.63M | €86.50M | €86.85M | €86.85M | €83.50M |
| -商誉 | €49.93M | – | €49.98M | €49.98M | €49.98M |
| -其他无形资产 | €38.70M | – | €36.87M | €36.87M | €33.51M |
| 一年以上递延资产 | €107.56M | €110.20M | €103.87M | €103.87M | €102.40M |
| 负债合计 | €1.07B | – | €1.06B | €1.06B | €976.72M |
| 流动负债合计 | €578.26M | – | €535.88M | €535.88M | €467.42M |
| 应付款 | €303.28M | – | €343.53M | €343.53M | €253.49M |
| -应付账款 | €255.93M | €254.40M | €263.31M | €263.31M | €210.40M |
| -应付税款合计 | €47.36M | €121.20M | €29.69M | €29.69M | €43.09M |
| 短期债务及融资租赁负债 | €123.95M | – | €121.75M | €121.75M | €82.94M |
| -一年内到期债务 | €119.61M | – | €117.36M | €117.36M | €78.19M |
| -一年内到期融资租赁负债 | €4.34M | – | €4.38M | €4.38M | €4.75M |
| 一年内预提费用 | €2.80M | – | €4.39M | €4.39M | €4.90M |
| 一年内递延负债 | €44.47M | – | €56.97M | €56.97M | €45.99M |
| 其他流动负债 | €103.76M | – | €9.24M | €9.24M | €80.11M |
| 非流动负债合计 | €490.64M | – | €521.58M | €521.58M | €509.30M |
| 长期债务及融资租赁负债 | €319.04M | – | €347.16M | €347.16M | €367.39M |
| -长期债务 | €312.03M | – | €337.78M | €337.78M | €358.04M |
| -长期融资租赁负债 | €7.01M | – | €9.38M | €9.38M | €9.35M |
| 衍生产品负债 | €12,000.00 | – | €208,000.00 | €208,000.00 | €697,000.00 |
| 非流动负债 | €1.06M | – | €3.16M | €3.16M | €2.90M |
| 一年以上递延负债 | €159.66M | – | €112.11M | €112.11M | €129.65M |
| 员工福利 | €8.70M | €6.80M | €6.78M | €6.78M | €8.45M |
| 其他非流动负债 | €2.17M | – | €52.16M | €52.16M | €217,000.00 |
| 股东权益合计 | €1.55B | €1.53B | €1.49B | €1.49B | €1.44B |
| 股东权益 | €1.55B | €1.53B | €1.49B | €1.49B | €1.44B |
| 股本 | €22.23M | – | €22.23M | €22.23M | €22.23M |
| -普通股 | €22.23M | – | €22.23M | €22.23M | €22.23M |
| 资本公积 | €559.57M | – | €559.57M | €559.57M | – |
| 留存收益 | €1.03B | – | €990.43M | €990.43M | – |
| 减：库存股 | €27.00M | – | €27.08M | €27.08M | – |
| 不影响留存收益的损益 | -€33.79M | – | -€58.66M | -€58.66M | €1.32B |
| 其他权益权益 | -€1,000.00 | – | -€1,000.00 | -€1,000.00 | €92.28M |
| 少数股东权益 | €33,000.00 | – | €38,000.00 | €38,000.00 | €41,000.00 |
| 其他非流动资产 | – | €1.47B | – | – | -€1,000.00 |
| 预付资产 | – | – | €3.09M | €3.09M | – |
| -其他应付款 | – | – | €50.53M | €50.53M | – |
现金流量表
| 项目 | 2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
2025 Q2 (EUR) |
2025 Q1 (EUR) |
|---|---|---|---|---|---|
| 经营活动现金流 | €286.08M | €94.11M | €47.22M | €44.91M | €99.84M |
| 持续经营经营活动现金流净额 | €286.08M | €94.11M | €47.22M | €44.91M | €99.84M |
| 持续经营净利润 | €189.11M | €65.76M | €49.13M | €39.11M | €35.11M |
| 持续经营损益 | -€510,000.00 | -€91,000.00 | -€19,000.00 | -€79,000.00 | -€321,000.00 |
| 折旧、折耗与摊销 | €88.57M | €24.59M | €21.78M | €21.57M | €20.62M |
| 其他非现金项目 | €20.79M | €8.09M | €7.14M | €5.61M | -€55,000.00 |
| 营运资金变动 | €50.63M | €43.13M | -€19.63M | -€17.89M | €45.01M |
| -应收款变动 | €891,000.00 | -€48.50M | -€3.00M | -€808,000.00 | €53.20M |
| -存货变动 | -€41.46M | €10.47M | -€10.31M | -€15.11M | -€26.50M |
| -应付账款及应计费用变动 | €91.19M | €81.17M | -€6.32M | -€1.97M | €18.30M |
| 投资活动现金流净额 | -€272.92M | -€94.36M | -€48.19M | -€59.66M | -€70.71M |
| 持续经营投资活动现金流净额 | -€272.92M | -€94.36M | -€48.19M | -€59.66M | -€70.71M |
| 固定资产购置及出售净额 | -€261.90M | -€89.11M | -€46.20M | -€57.26M | -€69.33M |
| 无形资产购置及出售净额 | -€11.28M | -€5.25M | -€1.98M | -€2.65M | -€1.40M |
| 业务购买及出售净额 | €0.00 | €0.00 | €0.00 | – | – |
| 投资购置及出售净额 | €251,000.00 | €3,000.00 | -€22,000.00 | €252,000.00 | €18,000.00 |
| 筹资活动现金流 | €22.06M | €17.19M | €19.42M | €21.21M | -€35.75M |
| 持续经营筹资活动现金流净额 | €22.06M | €17.19M | €19.42M | €21.21M | -€35.75M |
| 债务发行及偿还净额 | €36.80M | €17.19M | €34.16M | €21.21M | -€35.75M |
| 普通股发行净额 | €0.00 | €0.00 | – | – | – |
| 已付现金股利 | -€14.74M | €0.00 | – | – | – |
| 期末现金余额 | €130.60M | €130.60M | €113.33M | €94.17M | €90.72M |
| 现金净变动 | €35.22M | €16.94M | €18.45M | €6.46M | -€6.63M |
| 期初现金余额 | €98.27M | €113.33M | €94.17M | €90.72M | €98.27M |
| 汇率变动影响 | -€2.89M | €331,000.00 | €713,000.00 | -€3.00M | -€925,000.00 |
| 自由现金流 | €11.05M | -€485,000.00 | -€1.17M | -€15.36M | €28.05M |
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