股票 › THO
索尔工业 THO
美股市值排名 #2233
$80.77 −$1.56 (-1.89%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $80.77 0.00%
开盘$80.10
昨收$82.33
当日区间$79.95 – $82.47
成交量747.8K
市值$4.18B
市盈率（TTM）23.9
股息率2.58%
基本面
最新报告季度：Q4, ended Jul 2026
营收$2.31B-8.4% YoY
营业利润$50.60M-50.7% YoY
净利润$41.31M-67.4% YoY
摊薄每股收益$0.78-66.9% YoY
自由现金流$189.93M-14.0% YoY
经营现金流$244.18M
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12.6%
营业利润率2.1%
净利率1.8%
净资产收益率4.2%
资产收益率2.5%
投入资本回报率4.0%
流动比率1.77
负债/资产比率38.8%
现金及投资$481.99M
总负债$867.96M
净现金（净负债）-$385.97M
自由现金流/营收1.8%
营收构成
2026/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $9.61B | $2.31B | $2.78B | $2.13B | $2.39B |
| 营业总收入 | $9.61B | $2.31B | $2.78B | $2.13B | $2.39B |
| 营业成本 | $8.40B | $2.03B | $2.43B | $1.87B | $2.07B |
| 毛利润 | $1.21B | $285.63M | $354.77M | $251.25M | $320.97M |
| 营业费用 | $1.02B | $235.03M | $258.75M | $239.82M | $281.96M |
| 销售及管理费用 | $903.40M | $206.42M | $230.93M | $212.02M | $254.03M |
| 折旧、摊销与折耗 | $112.16M | $28.62M | $27.82M | $27.80M | $27.93M |
| -折旧与摊销 | $112.16M | $28.62M | $27.82M | $27.80M | $27.93M |
| 营业利润 | $197.08M | $50.60M | $96.02M | $11.44M | $39.02M |
| 非经营性利息净收入（支出） | -$36.84M | -$8.74M | -$9.66M | -$9.42M | -$9.02M |
| 非经营性利息支出 | $36.84M | $8.74M | $9.66M | $9.42M | $9.02M |
| 其他收入（支出） | $78.48M | $9.91M | $47.11M | $18.98M | $2.49M |
| 其他非经营性收入（支出） | $78.48M | $9.91M | $47.11M | $18.98M | $2.49M |
| 税前利润 | $238.72M | $51.77M | $133.47M | $20.99M | $32.49M |
| 税费 | $64.07M | $10.46M | $37.94M | $6.35M | $9.32M |
| 净利润 | $174.65M | $41.31M | $95.54M | $14.64M | $23.17M |
| 持续经营利润 | $174.65M | $41.31M | $95.54M | $14.64M | $23.17M |
| 少数股东权益 | -$2.89M | $468,000.00 | -$1.69M | -$3.16M | $1.50M |
| 归属母公司净利润 | $177.54M | $40.84M | $97.23M | $17.80M | $21.67M |
| 归属普通股股东净利润 | $177.54M | $40.84M | $97.23M | $17.80M | $21.67M |
| 基本每股收益 | $3.39 | $0.79 | $1.86 | $0.34 | $0.41 |
| 摊薄每股收益 | $3.38 | $0.78 | $1.86 | $0.34 | $0.41 |
| 每股股息 | $2.08 | $0.52 | $0.52 | $0.52 | $0.52 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $6.96B | $6.96B | $7.15B | $7.02B | $6.99B |
| 流动资产合计 | $2.74B | $2.74B | $2.89B | $2.72B | $2.72B |
| 现金及现金等价物与短期投资 | $481.99M | $481.99M | $371.95M | $242.18M | $509.88M |
| -现金及现金等价物 | $481.99M | $481.99M | $371.95M | $242.18M | $509.88M |
| 应收款 | $700.90M | $700.90M | $879.28M | $767.43M | $655.64M |
| -应收账款 | $486.75M | $486.75M | $707.05M | $632.44M | $556.56M |
| -其他应收款 | $214.15M | $214.15M | $172.24M | $134.99M | $99.09M |
| 存货 | $1.42B | $1.42B | $1.53B | $1.59B | $1.46B |
| 其他流动资产 | $133.93M | $133.93M | $104.62M | $118.66M | $90.33M |
| 非流动资产合计 | $4.22B | $4.22B | $4.27B | $4.30B | $4.27B |
| 固定资产净值 | $1.31B | $1.31B | $1.32B | $1.33B | $1.31B |
| -固定资产原值 | $2.23B | $2.23B | $2.22B | $2.22B | $2.17B |
| -累计折旧 | -$916.94M | -$916.94M | -$898.56M | -$881.93M | -$857.75M |
| 投资及预付款 | $63.82M | $63.82M | $143.35M | $135.72M | $136.36M |
| -长期股权投资 | $63.82M | $63.82M | $143.35M | $135.72M | $136.36M |
| 商誉及其他无形资产 | $2.60B | $2.60B | $2.56B | $2.60B | $2.58B |
| -商誉 | $1.92B | $1.92B | $1.87B | $1.88B | $1.85B |
| -其他无形资产 | $684.49M | $684.49M | $682.11M | $715.14M | $734.05M |
| 一年以上递延资产 | $3.71M | $3.71M | $17.77M | $25.13M | $29.71M |
| 其他非流动资产 | $238.37M | $238.37M | $228.60M | $208.79M | $207.40M |
| 负债合计 | $2.70B | $2.70B | $2.84B | $2.69B | $2.69B |
| 流动负债合计 | $1.55B | $1.55B | $1.69B | $1.54B | $1.51B |
| 应付款 | $799.03M | $799.03M | $913.87M | $814.92M | $745.97M |
| -应付账款 | $740.55M | $740.55M | $863.80M | $763.95M | $660.78M |
| -应付税款合计 | $58.48M | $58.48M | $50.07M | $50.97M | $57.72M |
| 一年内应计费用 | $530.54M | $530.54M | $540.48M | $516.68M | $510.62M |
| 短期债务及融资租赁负债 | $2.81M | $2.81M | $2.87M | $2.92M | $2.83M |
| -一年内到期债务 | $2.81M | $2.81M | $2.87M | $2.92M | $2.83M |
| 其他流动负债 | $60.84M | $60.84M | $67.37M | $69.74M | $63.62M |
| 非流动负债合计 | $1.15B | $1.15B | $1.15B | $1.15B | $1.19B |
| 长期债务及融资租赁负债 | $865.15M | $865.15M | $871.44M | $877.77M | $913.13M |
| -长期债务 | $865.15M | $865.15M | $871.44M | $877.77M | $913.13M |
| 一年以上递延负债 | $49.78M | $49.78M | $46.52M | $50.40M | $51.92M |
| 其他非流动负债 | $231.15M | $231.15M | $233.29M | $225.89M | $221.77M |
| 股东权益合计 | $4.26B | $4.26B | $4.31B | $4.32B | $4.30B |
| 股东权益 | $4.26B | $4.26B | $4.31B | $4.32B | $4.30B |
| 股本 | $6.77M | $6.77M | $6.77M | $6.77M | $6.77M |
| -普通股 | $6.77M | $6.77M | $6.77M | $6.77M | $6.77M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $635.69M | $635.69M | $633.58M | $627.50M | $620.30M |
| 留存收益 | $4.48B | $4.48B | $4.46B | $4.39B | $4.40B |
| 减：库存股 | $872.16M | $872.16M | $837.69M | $787.19M | $761.95M |
| 不影响留存收益的损益 | $15.22M | $15.22M | $49.74M | $84.39M | $30.24M |
| 少数股东权益 | -$1.48M | -$1.48M | -$1.89M | -$562,000.00 | $2.56M |
| -应付股利 | – | – | – | – | $27.48M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $321.22M | $244.18M | $234.15M | -$112.24M | -$44.87M |
| 持续经营经营活动现金流净额 | $321.22M | $244.18M | $234.15M | -$112.24M | -$44.87M |
| 持续经营净利润 | $174.65M | $41.31M | $95.54M | $14.64M | $23.17M |
| 持续经营损益 | -$36.70M | -$90,000.00 | -$23.52M | -$9.33M | -$3.76M |
| 折旧、折耗与摊销 | $266.36M | $69.49M | $65.95M | $64.88M | $66.04M |
| 递延税款 | $27.43M | $17.34M | $5.16M | $1.56M | $3.38M |
| 其他非现金项目 | $3.84M | $722,000.00 | $721,000.00 | $1.46M | $932,000.00 |
| 营运资金变动 | -$131.93M | $123.43M | $83.60M | -$193.39M | -$145.57M |
| -应收款变动 | $4.27M | $170.11M | -$114.47M | -$106.46M | $55.10M |
| -存货变动 | -$73.28M | $98.92M | $46.77M | -$118.24M | -$100.74M |
| -预付资产变动 | -$27.03M | -$1.52M | -$19.19M | -$25.30M | $18.99M |
| -应付账款及应计费用变动 | -$27.98M | -$124.58M | $167.47M | $53.65M | -$124.52M |
| -其他流动负债变动 | -$7.91M | -$19.49M | $3.03M | $2.95M | $5.60M |
| 投资活动现金流净额 | -$125.44M | -$64.21M | -$30.03M | -$10.45M | -$20.76M |
| 持续经营投资活动现金流净额 | -$125.44M | -$64.21M | -$30.03M | -$10.45M | -$20.76M |
| 固定资产购置及出售净额 | -$84.51M | -$52.25M | -$1.14M | -$10.45M | -$20.68M |
| 业务购买及出售净额 | -$9.56M | -$305,000.00 | – | – | – |
| 其他投资变动净额 | -$31.38M | -$11.65M | -$19.64M | $0.00 | -$86,000.00 |
| 筹资活动现金流 | -$296.62M | -$67.55M | -$79.62M | -$135.97M | -$13.48M |
| 持续经营筹资活动现金流净额 | -$296.62M | -$67.55M | -$79.62M | -$135.97M | -$13.48M |
| 债务发行及偿还净额 | -$60.62M | -$961,000.00 | -$959,000.00 | -$47.29M | -$11.41M |
| 普通股发行净额 | -$115.13M | -$34.35M | -$50.50M | -$25.23M | -$5.05M |
| 已付现金股利 | -$108.77M | -$26.87M | -$27.07M | – | – |
| 其他筹资费用净额 | -$12.11M | -$5.37M | -$1.09M | -$8.62M | $2.97M |
| 期末现金余额 | $481.99M | $481.99M | $371.95M | $242.18M | $509.88M |
| 现金净变动 | -$100.84M | $112.43M | $124.51M | -$258.66M | -$79.11M |
| 期初现金余额 | $586.60M | $371.95M | $242.18M | $509.88M | $586.60M |
| 汇率变动影响 | -$3.77M | -$2.38M | $5.26M | -$9.04M | $2.39M |
| 自由现金流 | $168.84M | $189.93M | $196.04M | -$140.68M | -$76.45M |
暂无评论——快来第一个聊聊 THO。