西南天然气控股 SWX
$91.33 +$0.84 (+0.93%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $91.33 0.00%
开盘$89.16
昨收$90.49
当日区间$89.13 – $91.63
成交量687.0K
市值$6.62B
市盈率（TTM）22.3
股息率2.77%
基本面
最新报告季度：Q2, ended Jun 2026
营收$358.15M-9.6% YoY
营业利润$84.33M+30.8% YoY
净利润$42.12M+212.0% YoY
摊薄每股收益$0.58+203.6% YoY
自由现金流-$174.31M-138.8% YoY
经营现金流$146.09M
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54.0%
营业利润率29.1%
净利率31.4%
净资产收益率14.0%
资产收益率4.8%
投入资本回报率8.4%
流动比率1.12
负债/资产比率60.6%
现金及投资$270.52M
总负债$3.51B
净现金（净负债）-$3.24B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $358.15M | $585.12M | $1.94B | $480.74M | $316.91M |
| 营业总收入 | $358.15M | $585.12M | $1.94B | $480.74M | $316.91M |
| 营业成本 | $172.23M | $241.16M | $1.04B | $209.36M | $177.46M |
| 毛利润 | $185.92M | $343.96M | $898.68M | $271.38M | $139.45M |
| 营业费用 | $101.59M | $124.62M | $417.13M | $107.29M | $100.35M |
| 折旧、摊销与折耗 | $77.85M | $99.60M | $330.72M | $89.02M | $79.07M |
| -折旧与摊销 | $77.85M | $99.60M | $330.72M | $89.02M | $79.07M |
| 其他税费 | $23.75M | $25.02M | $94.07M | $23.69M | $23.37M |
| 营业利润 | $84.33M | $219.35M | $481.55M | $164.09M | $39.10M |
| 非经营性利息净收入（支出） | -$37.97M | -$38.96M | -$182.14M | -$42.67M | -$43.32M |
| 非经营性利息收入 | $6.09M | $6.78M | $20.94M | $3.63M | $5.69M |
| 非经营性利息支出 | $44.05M | $45.74M | $203.08M | $46.29M | $49.00M |
| 其他收入（支出） | $5.21M | $4.21M | $31.46M | $8.39M | $7.59M |
| 权益法投资收益 | -$97,000.00 | $1.19M | $0.00 | – | – |
| 特殊收益（费用） | $2.45M | $2.03M | $5.81M | $1.40M | $1.50M |
| -减：其他特殊支出 | -$2.45M | -$2.03M | -$5.81M | -$1.40M | -$1.50M |
| 其他非经营性收入（支出） | $2.86M | $980,000.00 | $25.65M | $6.99M | $6.09M |
| 税前利润 | $51.57M | $184.59M | $330.87M | $129.81M | $3.37M |
| 税费 | $9.45M | $46.22M | $96.04M | $59.98M | -$803,000.00 |
| 净利润 | $42.12M | $138.37M | $435.18M | $68.36M | $267.96M |
| 持续经营利润 | $42.12M | $138.37M | $234.84M | $69.83M | $4.18M |
| 终止经营净利润 | $0.00 | $0.00 | $200.34M | -$1.47M | $263.78M |
| 少数股东权益 | $0.00 | $0.00 | -$4.65M | $0.00 | -$2.52M |
| 归属母公司净利润 | $42.12M | $138.37M | $439.83M | $68.36M | $270.48M |
| 归属普通股股东净利润 | $42.12M | $138.37M | $439.83M | $68.36M | $270.48M |
| 基本每股收益 | $0.58 | $1.91 | $6.09 | $1.43 | $3.75 |
| 摊薄每股收益 | $0.58 | $1.91 | $6.08 | $1.43 | $3.74 |
| 每股股息 | $0.65 | $0.62 | $2.48 | $0.62 | $0.62 |
| 销售及管理费用 | – | – | -$7.67M | -$5.42M | -$2.09M |
| -管理费用 | – | – | -$7.67M | -$5.42M | -$2.09M |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $10.48B | $10.41B | $10.43B | $10.43B | $10.33B |
| 流动资产合计 | $867.80M | $1.06B | $1.19B | $1.19B | $1.24B |
| 现金及现金等价物与短期投资 | $270.52M | $484.75M | $576.65M | $576.65M | $778.63M |
| -现金及现金等价物 | $270.52M | $484.75M | $576.65M | $576.65M | $778.63M |
| 应收款 | $182.96M | $241.01M | $281.81M | $281.81M | $162.28M |
| -应收账款 | $118.58M | $168.79M | $170.60M | $170.60M | $110.58M |
| -应收税款 | $12.58M | $6.32M | $9.61M | $9.61M | – |
| 存货 | $95.64M | $93.66M | $93.82M | $93.82M | $91.15M |
| 一年内递延资产 | $0.00 | $0.00 | $5.21M | $5.21M | $99,000.00 |
| 其他流动资产 | $318.68M | $238.26M | $234.60M | $234.60M | $211.33M |
| 非流动资产合计 | $9.61B | $9.35B | $9.24B | $9.24B | $9.09B |
| 固定资产净值 | $9.25B | $8.98B | $8.87B | $8.87B | $8.67B |
| -固定资产原值 | $12.40B | $12.10B | $11.93B | $11.93B | $11.69B |
| -累计折旧 | -$3.15B | -$3.11B | -$3.06B | -$3.06B | -$3.03B |
| 商誉及其他无形资产 | $11.16M | $11.16M | $11.16M | $11.16M | $11.16M |
| -商誉 | $11.16M | $11.16M | $11.16M | $11.16M | $11.16M |
| 其他非流动资产 | $350.91M | $353.63M | $356.87M | $356.87M | $405.83M |
| 负债合计 | $6.35B | $6.30B | $6.47B | $6.47B | $6.40B |
| 流动负债合计 | $777.28M | $729.96M | $929.90M | $929.90M | $804.70M |
| 应付款 | $167.75M | $200.92M | $324.90M | $324.90M | $222.28M |
| -应付账款 | $115.67M | $122.01M | $225.73M | $225.73M | $118.93M |
| -应付税款合计 | $52.07M | $78.91M | $54.38M | $54.38M | $58.59M |
| -应付股利 | $0.00 | $0.00 | $44.78M | $44.78M | $44.75M |
| 一年内应计费用 | $34.96M | $38.33M | $35.32M | $35.32M | $38.50M |
| 短期债务及融资租赁负债 | $100.00M | $75.00M | $75.00M | $75.00M | – |
| -一年内到期债务 | $100.00M | $75.00M | $75.00M | $75.00M | – |
| 一年内递延负债 | $353.55M | $315.72M | $377.33M | $377.33M | $423.48M |
| 其他流动负债 | $121.02M | $100.00M | $117.35M | $117.35M | $120.44M |
| 非流动负债合计 | $5.57B | $5.58B | $5.54B | $5.54B | $5.60B |
| 长期债务及融资租赁负债 | $3.41B | $3.43B | $3.43B | $3.43B | $3.51B |
| -长期债务 | $3.41B | $3.43B | $3.43B | $3.43B | $3.51B |
| 一年以上递延负债 | $1.04B | $1.02B | $977.31M | $977.31M | $905.60M |
| 其他非流动负债 | $1.12B | $1.12B | $1.13B | $1.13B | $1.18B |
| 股东权益合计 | $4.13B | $4.10B | $3.96B | $3.96B | $3.93B |
| 股东权益 | $4.13B | $4.10B | $3.96B | $3.96B | $3.93B |
| 股本 | $74.07M | $74.00M | $73.85M | $73.85M | $73.81M |
| -普通股 | $74.07M | $74.00M | $73.85M | $73.85M | $73.81M |
| 资本公积 | $2.91B | $2.90B | $2.90B | $2.90B | $2.89B |
| 留存收益 | $1.16B | $1.16B | $1.02B | $1.02B | $999.40M |
| 不影响留存收益的损益 | -$9.93M | -$34.10M | -$34.55M | -$34.55M | -$37.60M |
| 少数股东权益 | – | – | $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 | $146.09M | $162.14M | $556.08M | $81.57M | $56.90M |
| 持续经营经营活动现金流净额 | $146.09M | $162.14M | $594.16M | $85.03M | $80.54M |
| 持续经营净利润 | $42.12M | $138.37M | $234.84M | $69.83M | $31.45M |
| 折旧、折耗与摊销 | $77.85M | $99.60M | $330.72M | $89.02M | $79.07M |
| 递延税款 | $17.14M | $45.08M | $118.11M | $69.97M | -$27.98M |
| 其他非现金项目 | $19.00M | -$24.84M | -$67.84M | -$21.04M | -$18.07M |
| 营运资金变动 | -$12.42M | -$100.56M | -$34.70M | -$127.40M | $13.33M |
| -应收款变动 | $64.31M | $37.51M | $27.41M | -$109.93M | $22.92M |
| -应付账款及应计费用变动 | -$41.05M | -$45.33M | -$7.29M | $58.92M | $23.85M |
| -其他营运资金变动 | -$35.69M | -$92.74M | -$54.82M | -$76.39M | -$33.44M |
| 终止经营经营活动现金流 | $0.00 | $0.00 | -$38.09M | -$3.46M | -$23.65M |
| 投资活动现金流净额 | -$317.95M | -$203.63M | -$24.81M | -$240.00M | $611.20M |
| 持续经营投资活动现金流净额 | -$317.95M | -$203.63M | -$801.49M | -$240.00M | -$208.12M |
| 资本支出 | -$320.40M | -$208.72M | -$807.87M | -$237.52M | -$207.89M |
| 其他投资变动净额 | $2.44M | $5.10M | $1.07M | -$2.49M | -$224,000.00 |
| 筹资活动现金流 | -$42.37M | -$50.40M | -$318.28M | -$43.55M | -$244.72M |
| 持续经营筹资活动现金流净额 | -$42.37M | -$50.40M | -$846.52M | -$43.45M | -$291.71M |
| 债务发行及偿还净额 | $0.00 | $0.00 | -$680.00M | $0.00 | -$260.00M |
| 普通股发行净额 | $2.07M | $2.15M | $19.73M | $2.05M | $13.17M |
| 已付现金股利 | -$46.71M | -$44.81M | -$178.51M | -$44.65M | -$44.72M |
| 其他筹资费用净额 | $2.27M | -$7.74M | -$7.74M | -$845,000.00 | -$163,000.00 |
| 终止经营筹资活动现金流 | $0.00 | $0.00 | $528.24M | -$100,000.00 | $47.00M |
| 期末现金余额 | $270.52M | $484.75M | $576.65M | $576.65M | $778.63M |
| 现金净变动 | -$214.23M | -$91.89M | $212.98M | -$201.99M | $423.38M |
| 期初现金余额 | $484.75M | $576.65M | $363.79M | $778.63M | $355.63M |
| 汇率变动影响 | $0.00 | $0.00 | -$127,000.00 | $0.00 | -$377,000.00 |
| 自由现金流 | -$174.31M | -$46.59M | -$251.79M | -$155.95M | -$151.00M |
| 持续经营损益 | – | – | -$1.60M | $0.00 | $0.00 |
| 固定资产购置及出售净额 | – | – | $5.31M | $0.00 | $0.00 |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
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