太阳焦炭能源 SXC
$9.80 +$0.10 (+1.03%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $9.80 0.00%
开盘$9.80
昨收$9.70
当日区间$9.55 – $9.98
成交量951.5K
市值$831.77M
市盈率（TTM）–
股息率4.90%
基本面
最新报告季度：Q3, ended Sep 2026
营收$485.90M-0.2% YoY
营业利润$40.60M+203.0% YoY
净利润$23.80M+0.0% YoY
摊薄每股收益$0.25-3.8% YoY
自由现金流$73.90M+553.4% YoY
经营现金流$94.80M
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18.8%
营业利润率3.5%
净利率-2.9%
净资产收益率-8.5%
资产收益率-3.0%
投入资本回报率-2.0%
流动比率2.03
负债/资产比率63.8%
现金及投资$57.60M
总负债$603.30M
净现金（净负债）-$545.70M
自由现金流/营收6.3%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $485.90M | $475.30M | $455.10M | $1.84B | $480.20M |
| 营业总收入 | $485.90M | $475.30M | $455.10M | $1.84B | $480.20M |
| 营业成本 | $382.30M | $374.90M | $375.50M | $1.55B | $407.70M |
| 毛利润 | $103.60M | $100.40M | $79.60M | $284.30M | $72.50M |
| 营业费用 | $63.00M | $71.40M | $75.20M | $238.40M | $80.00M |
| 销售及管理费用 | $27.70M | $31.50M | $30.30M | $84.80M | $21.20M |
| 折旧、摊销与折耗 | $42.20M | $39.90M | $44.90M | $153.60M | $58.80M |
| -折旧与摊销 | $42.20M | $39.90M | $44.90M | $153.60M | $58.80M |
| 其他营业费用 | -$6.90M | – | – | – | – |
| 营业利润 | $40.60M | $29.00M | $4.40M | $45.90M | -$7.50M |
| 非经营性利息净收入（支出） | -$8.50M | -$8.50M | -$8.70M | -$28.40M | -$9.40M |
| 非经营性利息支出 | $8.50M | $8.50M | $8.70M | $28.40M | $9.40M |
| 税前利润 | $32.10M | $20.50M | -$4.30M | -$72.80M | -$107.20M |
| 税费 | $8.30M | $4.90M | -$900,000.00 | -$34.00M | -$21.70M |
| 净利润 | $23.80M | $15.60M | -$3.40M | -$38.80M | -$85.50M |
| 持续经营利润 | $23.80M | $15.60M | -$3.40M | -$38.80M | -$85.50M |
| 少数股东权益 | $2.00M | $2.50M | $1.00M | $5.40M | $100,000.00 |
| 归属母公司净利润 | $21.80M | $13.10M | -$4.40M | -$44.20M | -$85.60M |
| 归属普通股股东净利润 | $21.80M | $13.10M | -$4.40M | -$44.20M | -$85.60M |
| 基本每股收益 | $0.25 | $0.15 | -$0.05 | -$0.52 | -$1.00 |
| 摊薄每股收益 | $0.25 | $0.15 | -$0.05 | -$0.52 | -$1.00 |
| 每股股息 | $0.12 | $0.12 | $0.12 | $0.48 | $0.12 |
| 其他收入（支出） | – | – | – | -$90.30M | – |
| 特殊收益（费用） | – | – | – | -$90.30M | – |
| -减：资本性资产减值 | – | – | – | $90.30M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.73B | $1.74B | $1.73B | $1.79B | $1.79B |
| 流动资产合计 | $473.30M | $473.10M | $446.60M | $463.00M | $463.00M |
| 现金及现金等价物与短期投资 | $57.60M | $42.70M | $104.40M | $88.70M | $88.70M |
| -现金及现金等价物 | $57.60M | $42.70M | $104.40M | $88.70M | $88.70M |
| 应收款 | $216.30M | $220.80M | $132.70M | $135.60M | $135.60M |
| -应收账款 | $208.90M | $209.30M | $115.20M | $111.50M | $111.50M |
| -应收税款 | $7.40M | $11.50M | $17.50M | $24.10M | $24.10M |
| 存货 | $180.60M | $186.10M | $184.50M | $219.90M | $219.90M |
| 其他流动资产 | $18.80M | $23.50M | $25.00M | $18.80M | $18.80M |
| 非流动资产合计 | $1.26B | $1.27B | $1.29B | $1.33B | $1.33B |
| 固定资产净值 | $1.13B | $1.15B | $1.17B | $1.20B | $1.20B |
| -固定资产原值 | $2.75B | $2.72B | $2.70B | $2.70B | $2.70B |
| -累计折旧 | -$1.62B | -$1.57B | -$1.54B | -$1.50B | -$1.50B |
| 商誉及其他无形资产 | $101.10M | $97.70M | $96.70M | $99.60M | $99.60M |
| -商誉 | $59.50M | $55.30M | $53.50M | $55.60M | $55.60M |
| -其他无形资产 | $41.60M | $42.40M | $43.20M | $44.00M | $44.00M |
| 其他非流动资产 | $28.30M | $23.60M | $23.40M | $24.60M | $24.60M |
| 负债合计 | $1.11B | $1.13B | $1.12B | $1.16B | $1.16B |
| 流动负债合计 | $232.60M | $210.00M | $200.30M | $219.50M | $219.50M |
| 应付款 | $168.00M | $160.40M | $160.20M | $173.90M | $173.90M |
| -应付账款 | $147.20M | $140.50M | $140.70M | $157.30M | $157.30M |
| -应付税款合计 | $20.80M | $19.90M | $19.50M | $16.60M | $16.60M |
| 一年内应计费用 | $57.60M | $43.40M | $33.00M | $37.10M | $37.10M |
| 短期债务及融资租赁负债 | $5.10M | $4.30M | $5.20M | $6.60M | $6.60M |
| -一年内到期融资租赁负债 | $5.10M | $4.30M | $5.20M | $6.60M | $6.60M |
| 非流动负债合计 | $873.40M | $919.70M | $924.20M | $944.30M | $944.30M |
| 长期债务及融资租赁负债 | $603.30M | $656.40M | $662.40M | $688.10M | $688.10M |
| -长期债务 | $600.80M | $653.90M | $659.90M | $685.50M | $685.50M |
| -长期融资租赁负债 | $2.50M | $2.50M | $2.50M | $2.60M | $2.60M |
| 非流动负债 | $19.20M | $18.80M | $18.50M | $18.10M | $18.10M |
| 一年以上递延负债 | $199.00M | $196.80M | $196.90M | $190.30M | $190.30M |
| 员工福利 | $18.90M | $19.00M | $19.00M | $19.00M | $19.00M |
| 其他非流动负债 | $33.00M | $28.70M | $27.40M | $28.80M | $28.80M |
| 股东权益合计 | $626.60M | $613.50M | $610.00M | $626.10M | $626.10M |
| 股东权益 | $598.20M | $585.60M | $581.70M | $597.30M | $597.30M |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $735.30M | $734.20M | $731.80M | $732.20M | $732.20M |
| 留存收益 | $51.60M | $40.30M | $37.60M | $52.30M | $52.30M |
| 减：库存股 | $184.00M | $184.00M | $184.00M | $184.00M | $184.00M |
| 不影响留存收益的损益 | -$5.70M | -$5.90M | -$4.70M | -$4.20M | -$4.20M |
| 少数股东权益 | $28.40M | $27.90M | $28.30M | $28.80M | $28.80M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $94.80M | -$27.20M | $72.70M | $109.10M | $56.60M |
| 持续经营经营活动现金流净额 | $94.80M | -$27.20M | $72.70M | $109.10M | $56.60M |
| 持续经营净利润 | $23.80M | $15.60M | -$3.40M | -$38.80M | -$85.50M |
| 折旧、折耗与摊销 | $42.20M | $39.90M | $44.90M | $153.60M | $58.80M |
| 递延税款 | $2.40M | -$1.10M | $7.40M | -$23.10M | -$24.30M |
| 其他非现金项目 | $2.90M | -$2.30M | -$6.80M | -$14.60M | $4.50M |
| 营运资金变动 | $22.40M | -$81.70M | $29.90M | -$60.70M | $12.40M |
| -应收款变动 | -$2.90M | -$94.10M | -$2.90M | $31.00M | $24.30M |
| -存货变动 | $5.40M | -$1.60M | $34.30M | -$28.10M | -$3.20M |
| -应付账款及应计费用变动 | $15.80M | $8.00M | -$8.60M | -$38.40M | -$8.30M |
| -其他营运资金变动 | $4.10M | $6.00M | $7.10M | -$25.20M | -$400,000.00 |
| 投资活动现金流净额 | -$14.00M | -$13.90M | -$15.70M | -$339.20M | -$24.20M |
| 持续经营投资活动现金流净额 | -$14.00M | -$13.90M | -$15.70M | -$339.20M | -$24.20M |
| 资本支出 | -$20.90M | -$15.90M | -$17.00M | -$66.80M | -$23.80M |
| 业务购买及出售净额 | $0.00 | $0.00 | $1.80M | -$271.50M | $0.00 |
| 其他投资变动净额 | $6.90M | $2.00M | -$500,000.00 | -$900,000.00 | -$400,000.00 |
| 筹资活动现金流 | -$65.90M | -$20.60M | -$41.30M | $128.80M | -$24.10M |
| 持续经营筹资活动现金流净额 | -$65.90M | -$20.60M | -$41.30M | $128.80M | -$24.10M |
| 债务发行及偿还净额 | -$54.30M | -$7.50M | -$28.00M | $182.70M | -$12.30M |
| 已付现金股利 | -$10.10M | -$10.20M | -$10.70M | -$41.40M | -$10.20M |
| 其他筹资费用净额 | -$1.50M | -$2.90M | -$2.60M | -$12.50M | -$1.60M |
| 期末现金余额 | $57.60M | $42.70M | $104.40M | $88.70M | $88.70M |
| 现金净变动 | $14.90M | -$61.70M | $15.70M | -$101.30M | $8.30M |
| 期初现金余额 | $42.70M | $104.40M | $88.70M | $189.60M | $80.40M |
| 自由现金流 | $73.90M | -$43.10M | $55.70M | $42.30M | $32.80M |
| 汇率变动影响 | – | – | – | $400,000.00 | $0.00 |
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