SFWL 分类 A Shengfeng Development Limited - Class A Ordinary Shares
NASDAQ · Logistics & Transportation · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 三月 27, 2026
$8.35
· % 处于52周区间
· 高于低点
· 至高点
$0.5752周低点
$12.0052周高点
EPS
$0.13
收入
$572M
SFWL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$8.35
EPS
$0.13
收入
$572M
ROE
9.6%
负债/权益
0.6
52周区间
$1–$12
SFWL 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2026年9月8日 | 1-for-15 | 反向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$572M2020-12-31 → 2025-12-31
EPS$0.132020-12-31 → 2023-12-31
自由现金流$-3M2022-12-31 → 2025-12-31
净利率2.1%2022-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | SFWL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Gross Margin (毛利率) | 9.3%5年均值 ≈10.3% | ≈10.3% | 10.5% | 弱 | |
| Operating Margin (营业利润率) | 2.9%5年均值 ≈3.0% | ≈3.0% | -2.6% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | 4.1%5年均值 ≈4.5% | ≈4.5% | -2.6% | 顶尖 | |
| Pretax Margin (税前利润率) | 2.5%5年均值 ≈2.7% | ≈2.7% | 2.6% | 弱 | |
| Net Profit Margin (净利润率) | 2.1%5年均值 ≈2.2% | ≈2.2% | 2.4% | 弱 | |
| ROA | 3.6%5年均值 ≈3.7% | ≈3.7% | -3.9% | 顶尖 | |
| ROE | 9.6%5年均值 ≈9.5% | ≈9.5% | -4.6% | 顶尖 | |
| ROIC | 6.8%5年均值 ≈7.0% | ≈7.0% | -0.64% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | SFWL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 0.65年均值 ≈0.5 | ≈0.5 | · | · | |
| Current Ratio (流动比率) | 1.35年均值 ≈1.2 | ≈1.2 | 1.9 | 低流动性 | |
| Quick Ratio (速动比率) | 1.35年均值 ≈1.1 | ≈1.1 | 1.1 | 流动性强 | |
| Long-Term Debt / Equity (长期负债/股东权益) | 0.3 | · | · | · | |
| Interest Coverage (利息保障倍数) | 6.25年均值 ≈6.5 | ≈6.5 | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | SFWL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.75年均值 ≈1.6 | ≈1.6 | 2.3 | 弱 | |
| Receivables Turnover (应收账款周转率) | 4.35年均值 ≈4.4 | ≈4.4 | 7.8 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$404.3K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $572M | $504M | $404M | $370M | $347M | $287M | |
| Cost of Revenue | $519M | $458M | $358M | $329M | $305M | $251M | |
| Gross Profit | $53M | $46M | $47M | $42M | $41M | $36M | |
| SG&A Expense | $30M | $26M | $26M | $24M | $25M | $24M | |
| Operating Expenses | $36M | $32M | $33M | $32M | $33M | $30M | |
| Operating Income | $17M | $15M | $14M | $10M | $9M | $6M | |
| Interest Expense | $3M | $2M | $2M | $2M | $2M | $2M | |
| Interest Income | $255.0K | $159.0K | $126.0K | $1M | $1M | $1M | |
| Other Non-op | $3M | $2M | $1M | $532.0K | $559.0K | · | |
| Pretax Income | $14M | $12M | $13M | $9M | $8M | $8M | |
| Income Tax | $2M | $2M | $2M | $2M | $2M | $2M | |
| Net Income | $12M | $11M | $10M | $8M | $7M | $6M | |
| EPS (Basic) | · | · | $0.13 | $0.10 | $0.09 | $0.08 | |
| EPS (Diluted) | · | · | $0.13 | $0.10 | $0.09 | $0.08 | |
| Shares (Basic) | · | · | 81,806,660 | 80,000,000 | 80,000,000 | 80,000,000 | |
| Shares (Diluted) | · | · | 81,806,660 | 80,000,000 | 80,000,000 | 80,000,000 | |
| EBITDA | $23M | $21M | $20M | $17M | · | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $35M | $27M | $21M | $19M | $28M | |
| Short-term Investments | $45M | $39M | $36M | · | · | · | |
| Receivables | $136M | $127M | $98M | $89M | $81M | · | |
| Inventory | · | · | · | $9M | $8M | $8M | |
| Prepaid Expense | $22M | $30M | $15M | $18M | $18M | · | |
| Current Assets | $217M | $205M | $149M | $136M | $122M | · | |
| PP&E (Net) | $70M | $60M | $41M | $40M | $47M | · | |
| PP&E (Gross) | $111M | $96M | $75M | $74M | · | · | |
| Accum. Depreciation | $41M | $36M | $34M | $34M | $35M | · | |
| Intangibles | $11M | $11M | $12M | $7M | $8M | · | |
| Other Non-current Assets | $24M | $10M | $29M | $15M | $15M | · | |
| Total Assets | $347M | $310M | $266M | $245M | $244M | · | |
| Accounts Payable | $90M | $89M | $61M | $57M | $54M | · | |
| Short-term Debt | $45M | $39M | $36M | $48M | $46M | · | |
| Current Liabilities | $171M | $163M | $136M | $131M | $125M | · | |
| Capital Leases | $2M | $5M | $11M | $18M | $21M | · | |
| Deferred Tax | $247.0K | $53.0K | $4M | · | · | · | |
| Other Non-current Liabilities | $1M | $3M | $2M | $2M | $1M | · | |
| Total Liabilities | $208M | $187M | $154M | $150M | $148M | · | |
| Long-term Debt | $81M | $56M | $36M | $48M | $46M | · | |
| Total Debt | $81M | $56M | $36M | $48M | · | · | |
| Paid-in Capital | · | · | $84M | $76M | $76M | · | |
| Retained Earnings | $47M | $36M | $27M | $17M | $10M | · | |
| AOCI | $-6M | $-9M | $-7M | $-6M | $3M | · | |
| Stockholders' Equity | $132M | $117M | $108M | $91M | $92M | · | |
| Liabilities + Equity | $347M | $310M | $266M | $245M | $244M | · |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $7M | $6M | $5M | |
| Deferred Tax | $341.0K | $589.0K | $2M | $1M | $1M | $1M | |
| Amort. of Intangibles | $452.0K | $652.0K | $591.0K | $526.0K | $542.0K | $493.0K | |
| Other Non-cash | $-3M | $-3M | $-6M | $-9M | · | · | |
| Operating Cash Flow | $16M | $15M | $14M | $5M | $20M | $2M | |
| CapEx | $19M | $29M | $11M | $7M | $23M | $8M | |
| Investing Cash Flow | $-37M | $-33M | $-19M | $-7M | $-28M | $-8M | |
| Debt Issued | $20M | $17M | · | · | · | · | |
| Net Debt Issued | $20M | $17M | · | · | · | · | |
| Financing Cash Flow | $19M | $29M | $11M | $8M | $-2M | $13M | |
| Net Change in Cash | $-2M | $11M | $6M | $4M | $-9M | $9M | |
| Free Cash Flow | $-3M | $-14M | $1M | $22.0K | · | · | |
| Levered FCF | $-5M | $-16M | $-115.9K | $-2M | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 9.3% | 9.2% | 11.5% | 11.2% | · | · | |
| Operating Margin | 2.9% | 2.9% | 3.4% | 2.7% | · | · | |
| Net Margin | 2.1% | 2.2% | 2.5% | 2.1% | · | · | |
| Pretax Margin | 2.5% | 2.5% | 3.1% | 2.5% | · | · | |
| EBITDA Margin | 4.1% | 4.2% | 5.0% | 4.5% | · | · | |
| ROA | 3.6% | 3.8% | 4.0% | 3.2% | · | · | |
| ROE | 9.6% | 9.7% | 10.3% | 8.6% | · | · | |
| ROIC | 6.8% | 7.3% | 7.9% | 5.9% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.1 | 1.0 | · | · | |
| Quick Ratio | 1.3 | 1.2 | 0.9 | 0.9 | · | · | |
| Debt / Equity | 0.6 | 0.5 | 0.3 | 0.5 | · | · | |
| LT Debt / Equity | 0.3 | 0.1 | · | · | · | · | |
| Interest Coverage | 6.2 | 7.4 | 7.8 | 4.4 | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.8 | 1.6 | 1.5 | · | · | |
| Inventory Turnover | · | · | · | 37.4 | · | · | |
| Receivables Turnover | 4.3 | 4.5 | 4.3 | 4.4 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | · | · | $4.94 | $4.63 | · | · | |
| Cash Flow / Share | · | · | $0.15 | $0.09 | · | · | |
| EPS (TTM) | · | · | $0.13 | $0.10 | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $572M | $504M | $404M | $370M | · | · | |
| Net Income TTM | $12M | $11M | $10M | $8M | · | · | |
| P/E | · | · | 22.6 | · | · | · | |
| Earnings Yield | · | · | 4.4% | · | · | · |
每股
| 指标 | 趋势 | Q4 2023 |
|---|---|---|
| EPS (TTM) | $0.13 |
估值 (TTM)
| 指标 | 趋势 | Q4 2023 |
|---|---|---|
| Revenue TTM | $404M | |
| Net Income TTM | $10M | |
| P/E | 22.6 | |
| Earnings Yield | 4.4% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $572M | $504M | $404M | $370M | $347M |
| 毛利率 % | 9.3% | 9.2% | 11.5% | 11.2% | · |
| 营业利润率 % | 2.9% | 2.9% | 3.4% | 2.7% | · |
| 净收入 | $12M | $11M | $10M | $8M | $7M |
| 稀释后每股收益 (EPS) | · | · | $0.13 | $0.10 | $0.09 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.6 | 0.5 | 0.3 | 0.5 | · |
| 流动比率 | 1.3 | 1.3 | 1.1 | 1.0 | · |
| 速动比率 | 1.3 | 1.2 | 0.9 | 0.9 | · |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-3M | $-14M | $1M | $22.0K | · |
机构持有人 (13F) 3 家申报者 · $65K 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
3
持有价值
$65K
新仓位
0
已退出持仓
0
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 0 (0 与上一季度对比) | 0 (0 与上一季度对比) | 2 (0 与上一季度对比) | 1 (+1 与上一季度对比) | +8K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39714 | 43738 | 60.85% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $20019 | 22048 | 30.67% | 股份 |
| UBS Group AG | $5529 | 6543 | 8.47% | 股份 |
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
您的选择已保存，并会跟随您浏览所有股票。
来源：SEC 20-F 于 三月 27, 2026 申报