SPH Suburban Propane Partners, L.P. Common Stock
$17.58
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
SPH 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$17.57
市值
—
P/E (TTM)
11.5
每股收益 (TTM)
$1.62
营收 (TTM)
$1.43B
股息收益率
—
ROE
—
负债/权益
—
52周区间
$17 – $21
SPH 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
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$1.43B
2016-09-24
→
2025-09-27
EPS
$1.62
2016-09-24
→
2025-09-27
自由现金流
$114M
2016-09-24
→
2025-09-27
利润率
7.4%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
SPH
同行中位数
P/E (TTM)
11.5
16.6
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
SPH
同行中位数
Operating Margin (营业利润率)
14.4%
—
Net Profit Margin (净利润率)
7.4%
11.3%
ROA
4.7%
4.3%
ROIC
16.8%
—
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
SPH
同行中位数
Current Ratio (流动比率)
0.5
0.9
Quick Ratio (速动比率)
0.2
—
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)
指标
5年趋势
SPH
同行中位数
Revenue YoY (营收同比增长)
7.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-1.6%
—
Revenue CAGR 5Y (营收5年复合年增长率)
5.3%
—
EPS YoY
42.1%
—
Net Income YoY (净利润同比增长)
43.7%
—
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
SPH
同行中位数
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
—
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年8月4日 | $0.3250 |
| 2026年5月5日 | $0.3250 |
| 2026年2月3日 | $0.3250 |
| 2025年11月4日 | $0.3250 |
| 2025年8月5日 | $0.3250 |
| 2025年5月6日 | $0.3250 |
| 2025年2月4日 | $0.3250 |
| 2024年11月5日 | $0.3250 |
| 2024年8月6日 | $0.3250 |
| 2024年5月6日 | $0.3250 |
| 2024年2月5日 | $0.3250 |
| 2023年11月6日 | $0.3250 |
| 2023年7月31日 | $0.3250 |
| 2023年5月1日 | $0.3250 |
| 2023年1月30日 | $0.3250 |
| 2022年10月31日 | $0.3250 |
| 2022年8月1日 | $0.3250 |
| 2022年5月2日 | $0.3250 |
| 2022年1月31日 | $0.3250 |
| 2021年11月1日 | $0.3250 |
SPH 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
卖出
9 位分析师
- 强烈买入 1 11.1%
- 买入 0 0.0%
- 持有 2 22.2%
- 卖出 5 55.6%
- 强烈卖出 1 11.1%
12个月价格目标
1 位分析师 · 2026-08-17
最低
$17.00
最高
$17.00
中位数目标
$17.00
-3.3%
平均目标
$17.00
-3.3%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
Beat Rate
25.0%
平均惊喜
-0.04%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年9月30日 | $-0.26 | $-0.17 | -0.09% |
| 2026年6月30日 | $-0.26 | $-0.17 | -0.09% |
| 2026年3月31日 | $2.06 | $1.99 | 0.07% |
| 2025年12月31日 | $0.69 | $0.72 | -0.03% |
| 2025年9月30日 | $-0.53 | $-0.57 | 0.04% |
| 2025年6月30日 | $-0.23 | $-0.19 | -0.04% |
| 2025年3月31日 | $2.10 | $2.20 | -0.10% |
| 2000年6月30日 | $-0.47 | $-0.37 | -0.10% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| SPH | — | 11.5 | 7.9% | 7.4% | — | — |
| OGS | $4.84B | 17.7 | — | — | 8.0% | — |
| SR | — | — | — | — | — | — |
| MDU | — | 21.0 | 6.7% | 10.2% | 6.9% | — |
| CPK | — | 20.9 | 18.1% | 15.1% | 9.1% | — |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | — |
| SGU | — | — | 1.0% | 4.1% | — | 31.5% |
| RGCO | $232M | 17.4 | 12.6% | 13.9% | 11.5% | — |
| ATO | $27.59B | 22.9 | 12.9% | 25.5% | 9.0% | — |
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 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.33B | $1.43B | $1.50B | $1.29B | $1.11B | $1.27B | $1.34B | $1.19B | $1.05B | $1.42B | $1.94B | |
| Cost of Revenue | $564M | $522M | $590M | $712M | $485M | $383M | $522M | $593M | $477M | $362M | $593M | $1.08B | |
| SG&A Expense | $96M | $90M | $92M | $82M | $74M | $66M | $71M | $66M | $57M | $61M | $68M | $65M | |
| Operating Expenses | $1.23B | $1.16B | $1.22B | $1.30B | $1.08B | $968M | $1.12B | $1.18B | $1.06B | $965M | $1.24B | $1.75B | |
| Operating Income | $206M | $171M | $207M | $206M | $213M | $140M | $151M | $158M | $129M | $90M | $178M | $190M | |
| Interest Expense | $76M | $75M | $73M | $61M | $68M | $75M | $77M | $77M | $75M | · | · | · | |
| Pretax Income | $108M | $75M | $124M | $140M | $124M | $61M | $69M | $76M | $38M | $15M | $85M | $95M | |
| Income Tax | $1M | $734.0K | $668.0K | $429.0K | $1M | $-146.0K | $857.0K | $-606.0K | $459.0K | $588.0K | $700.0K | $767.0K | |
| Net Income | $107M | $74M | $124M | $140M | $123M | $61M | $69M | $77M | $38M | $14M | $84M | $95M | |
| EPS (Basic) | $1.64 | $1.15 | $1.94 | $2.21 | $1.96 | $0.98 | $1.11 | $1.24 | $0.62 | $0.24 | $1.39 | $1.56 | |
| EPS (Diluted) | $1.62 | $1.14 | $1.92 | $2.18 | $1.94 | $0.97 | $1.10 | $1.24 | $0.62 | $0.24 | $1.38 | $1.56 | |
| Shares (Basic) | 65,111,000 | 64,306,000 | 63,835,000 | 63,212,000 | 62,713,000 | 62,299,000 | 61,992,000 | 61,557,000 | 61,224,000 | 60,956,000 | 60,650,000 | 60,481,000 | |
| Shares (Diluted) | 65,589,000 | 64,841,000 | 64,441,000 | 64,018,000 | 63,313,000 | 62,727,000 | 62,366,000 | 61,847,000 | 61,542,000 | 61,176,000 | 60,907,000 | 60,751,000 | |
| EBITDA | $278M | $238M | $269M | $265M | $318M | $257M | $272M | $279M | $243M | $220M | $311M | $327M |
资产负债表 21
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $405.0K | $3M | $4M | $4M | $6M | $3M | $2M | $5M | $3M | $37M | $152M | $93M | |
| Receivables | $69M | $66M | $68M | $79M | $71M | $55M | $59M | $71M | $66M | $54M | $60M | $97M | |
| Inventory | $74M | $55M | $62M | $67M | $62M | $47M | $45M | $59M | $53M | $45M | $48M | $91M | |
| Other Current Assets | $23M | $32M | $31M | $25M | $41M | $11M | $17M | $22M | $18M | $11M | $13M | $14M | |
| Current Assets | $166M | $158M | $164M | $175M | $180M | $116M | $123M | $158M | $139M | $147M | $273M | $295M | |
| PP&E (Net) | $691M | $654M | $646M | $564M | $569M | $597M | $627M | $649M | $693M | $742M | $781M | $827M | |
| PP&E (Gross) | $1.70B | $1.61B | $1.55B | $1.44B | $1.41B | $1.40B | $1.39B | $1.37B | $1.37B | $1.37B | $1.36B | $1.36B | |
| Accum. Depreciation | $1.01B | $952M | $909M | $875M | $838M | $799M | $763M | $724M | $680M | $631M | $580M | $530M | |
| Goodwill | $1.16B | $1.15B | $1.15B | $1.11B | $1.11B | $1.10B | $1.10B | $1.09B | $1.09B | $1.09B | $1.09B | $1.09B | |
| Intangibles | $85M | $75M | $81M | $40M | $39M | $84M | $128M | $175M | $220M | $276M | $308M | $359M | |
| Other Non-current Assets | $77M | $95M | $88M | $75M | $26M | $26M | $21M | $26M | $25M | $22M | $36M | $41M | |
| Total Assets | $2.30B | $2.27B | $2.27B | $2.10B | $2.05B | $2.05B | $2.00B | $2.10B | $2.17B | $2.28B | $2.49B | $2.61B | |
| Accounts Payable | $45M | $41M | $40M | $35M | $39M | $32M | $34M | $38M | $39M | $32M | $35M | $49M | |
| Current Liabilities | $303M | $306M | $308M | $307M | $287M | $245M | $216M | $219M | $210M | $205M | $210M | $222M | |
| Capital Leases | $84M | $104M | $108M | $104M | $99M | $93M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $53M | $60M | $70M | $65M | $73M | $80M | $80M | $78M | $81M | $101M | $92M | $71M | |
| Total Liabilities | $1.70B | $1.73B | $1.72B | $1.61B | $1.63B | $1.68B | $1.57B | $1.61B | $1.62B | $1.57B | $1.59B | $1.59B | |
| Long-term Debt | $1.21B | $1.21B | $1.19B | $1.08B | $1.12B | $1.21B | $1.23B | $1.26B | $1.27B | $1.22B | $1.24B | $1.24B | |
| Total Debt | $1.21B | $1.21B | $1.19B | $1.08B | $1.12B | $1.21B | $1.23B | $1.26B | $1.27B | $1.24B | $1.24B | $1.24B | |
| AOCI | $-5M | $-6M | $-11M | $-13M | $-18M | $-26M | $-26M | $-25M | $-29M | $-46M | $-49M | $-46M | |
| Liabilities + Equity | $2.30B | $2.27B | $2.27B | $2.10B | $2.05B | $2.05B | $2.00B | $2.10B | $2.17B | $2.28B | $2.49B | $2.61B |
现金流 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $72M | $67M | $63M | $59M | $105M | $117M | $121M | $125M | $128M | $130M | $133M | $136M | |
| Deferred Tax | $582.0K | $0 | $-295.0K | $-638.0K | $102.0K | $-496.0K | $0 | $-1M | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $13M | $12M | $11M | $8M | $48M | $57M | $56M | $57M | $56M | $57M | $57M | $57M | |
| Other Non-cash | $7M | $19M | $39M | $23M | $-898.0K | $32M | $37M | $8M | $-6M | $13M | $107M | $-5M | |
| Operating Cash Flow | $186M | $161M | $225M | $221M | $227M | $209M | $227M | $210M | $164M | $157M | $324M | $226M | |
| CapEx | $72M | $59M | $45M | $44M | $30M | $32M | $35M | $33M | $28M | $38M | $41M | $30M | |
| Investing Cash Flow | $-128M | $-82M | $-171M | $-94M | $-34M | $-53M | $-49M | $-39M | $-23M | $-54M | · | $-17M | |
| Debt Issued | · | · | $0 | $0 | $650M | $0 | $0 | $0 | $350M | $0 | $250M | $525M | |
| Net Debt Issued | · | · | $0 | $0 | $-136M | · | $0 | $0 | $350M | $0 | $250M | $525M | |
| Financing Cash Flow | $-67M | $-73M | $-45M | $-128M | $-190M | $-155M | $-181M | $-169M | $-175M | $-219M | · | $-224M | |
| Net Change in Cash | $-9M | $6M | $10M | $-2M | $3M | $699.0K | $-3M | $2M | $-35M | $-115M | $60M | $-15M | |
| Free Cash Flow | $114M | $101M | $180M | $176M | $197M | $177M | $192M | $176M | $132M | $119M | $283M | $195M | |
| Levered FCF | $39M | $27M | $107M | $116M | $129M | $102M | $116M | · | · | · | · | · |
盈利能力 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.4% | 12.9% | 14.5% | 13.7% | 16.6% | 12.7% | 11.9% | 11.4% | 9.7% | 8.6% | 12.5% | 9.8% | |
| Net Margin | 7.4% | 5.6% | 8.7% | 9.3% | 9.5% | 5.5% | 5.4% | 5.7% | 3.2% | 1.4% | 5.9% | 4.9% | |
| Pretax Margin | 7.5% | 5.6% | 8.7% | 9.3% | 9.6% | 5.5% | 5.5% | 5.7% | 3.2% | 1.4% | 6.0% | 4.9% | |
| EBITDA Margin | 19.4% | 17.9% | 18.9% | 17.7% | 24.7% | 23.2% | 21.4% | 20.7% | 20.5% | 21.0% | 21.9% | 16.9% | |
| ROA | 4.7% | 3.3% | 5.7% | 6.7% | 6.0% | 3.0% | 3.4% | 3.6% | 1.7% | 0.60% | 3.3% | 3.5% | |
| ROIC | 16.8% | 14.0% | 17.3% | 19.1% | 18.9% | 11.6% | 12.1% | 12.3% | 8.9% | 7.0% | 14.2% | 15.2% |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 1.3 | 1.3 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 1.0 | 0.9 | |
| Interest Coverage | 2.7 | 2.3 | 2.8 | 3.4 | 3.1 | 1.9 | 2.0 | · | · | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.6 | 0.7 | |
| Inventory Turnover | 8.7 | 8.9 | 9.2 | 11.1 | 8.9 | 8.3 | 10.0 | 10.6 | 9.7 | 7.8 | 8.6 | 12.8 | |
| Receivables Turnover | 21.1 | 19.8 | 19.5 | 20.0 | 20.3 | 19.3 | 19.4 | 19.6 | 19.9 | 18.4 | 18.1 | 20.2 |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.9% | -7.1% | -4.8% | 16.5% | 16.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.6% | 0.98% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 42.1% | -40.6% | -11.9% | 12.4% | 100.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.4% | -16.2% | 25.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 43.7% | -40.1% | -11.4% | 13.8% | 102.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -8.6% | -15.5% | 26.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.43B | $1.33B | $1.43B | $1.50B | $1.29B | $1.11B | $1.27B | $1.34B | $1.19B | $1.05B | $1.42B | $1.94B | |
| Net Income TTM | $107M | $74M | $124M | $140M | $123M | $61M | $69M | $77M | $38M | $14M | $84M | $95M | |
| P/E | 11.5 | 15.6 | 8.4 | 7.3 | 7.8 | 15.3 | 21.6 | 19.0 | 42.1 | 142.5 | 24.4 | 28.7 | |
| Earnings Yield | 8.7% | 6.4% | 12.0% | 13.8% | 12.8% | 6.6% | 4.6% | 5.3% | 2.4% | 0.70% | 4.1% | 3.5% |
损益表 15
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $261M | $551M | $370M | $211M | $260M | $588M | $373M | $209M | $255M | $498M | $366M | $227M | $279M | $527M | $397M | $238M | |
| Cost of Revenue | $101M | $208M | $131M | $75M | $100M | $242M | $147M | $85M | $94M | $190M | $153M | $65M | $110M | $232M | $183M | $136M | |
| SG&A Expense | $16M | $30M | $28M | $21M | $19M | $30M | $27M | $18M | $20M | $26M | $26M | $22M | $21M | $26M | $23M | $17M | |
| Operating Expenses | $259M | $393M | $303M | $228M | $255M | $429M | $314M | $231M | $246M | $361M | $317M | $223M | $264M | $401M | $335M | $275M | |
| Operating Income | $2M | $158M | $68M | $-17M | $6M | $158M | $59M | $-23M | $8M | $137M | $49M | $4M | $15M | $126M | $62M | $-38M | |
| Interest Expense | $19M | $20M | $20M | $17M | $19M | $21M | $20M | $18M | $18M | $20M | $18M | $19M | $19M | $20M | $16M | $15M | |
| Other Non-op | $-721.0K | $-555.0K | · | · | $-1M | $-729.0K | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $-17M | $138M | $46M | $-35M | $-15M | $137M | $20M | $-44M | $-17M | $112M | $25M | $-21M | $-5M | $105M | $45M | $-54M | |
| Income Tax | $182.0K | $120.0K | $231.0K | $547.0K | $242.0K | $-4.0K | $563.0K | $210.0K | $243.0K | $32.0K | $249.0K | $247.0K | $244.0K | $225.0K | $-48.0K | $258.0K | |
| Net Income | $-18M | $138M | $46M | $-35M | $-15M | $137M | $19M | $-45M | $-17M | $112M | $24M | $-21M | $-5M | $104M | $45M | $-54M | |
| EPS (Basic) | $-0.26 | $2.07 | $0.69 | $-0.54 | $-0.23 | $2.11 | $0.30 | $-0.69 | $-0.27 | $1.73 | $0.38 | $-0.32 | $-0.08 | $1.63 | $0.71 | $-0.86 | |
| EPS (Diluted) | $-0.26 | $2.06 | $0.69 | $-0.55 | $-0.23 | $2.10 | $0.30 | $-0.69 | $-0.27 | $1.72 | $0.38 | $-0.33 | $-0.08 | $1.62 | $0.71 | $-0.86 | |
| Shares (Basic) | 66,680 | 66,565 | 66,259 | 64,916,246 | 65,381 | 64,876 | 64,497 | 64,113,179 | 64,394 | 64,363 | 64,064 | 63,643,518 | 63,926 | 63,922 | 63,634 | 53,448 | |
| Shares (Diluted) | 66,680 | 66,904 | 66,470 | 65,393,601 | 65,381 | 65,262 | 64,756 | 64,647,407 | 64,394 | 64,818 | 64,381 | 64,248,773 | 63,926 | 64,368 | 63,933 | 581,920 | |
| EBITDA | $19M | $174M | $85M | · | $24M | $176M | $76M | · | $25M | $154M | $65M | · | $30M | $142M | $76M | · |
资产负债表 21
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $4M | $1M | $405.0K | $1M | $4M | $4M | $3M | $5M | $4M | $6M | $4M | $10M | $7M | $6M | $4M | |
| Receivables | $85M | $148M | $129M | $69M | $80M | $150M | $125M | $66M | $74M | $123M | $119M | · | $78M | $140M | $134M | · | |
| Inventory | $66M | $64M | $69M | $74M | $60M | $58M | $61M | $55M | $51M | $58M | $61M | · | $57M | $66M | $71M | · | |
| Other Current Assets | $38M | $52M | $36M | $23M | $34M | $37M | $40M | $32M | $35M | $41M | $36M | · | $35M | $41M | $44M | · | |
| Current Assets | $194M | $267M | $236M | $166M | $175M | $250M | $230M | $158M | $165M | $226M | $222M | · | $180M | $254M | $256M | · | |
| PP&E (Net) | $722M | $717M | $711M | $691M | $689M | $692M | $686M | $654M | $649M | $644M | $643M | · | $649M | $653M | $562M | · | |
| PP&E (Gross) | · | · | · | $1.70B | · | · | · | $1.61B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $1.01B | · | · | · | $952M | · | · | · | · | · | · | · | · | |
| Goodwill | $1.17B | $1.17B | $1.17B | $1.16B | $1.16B | $1.16B | $1.16B | $1.15B | $1.15B | $1.15B | $1.15B | · | $1.15B | $1.15B | $1.11B | · | |
| Intangibles | $84M | $87M | $91M | $85M | $88M | $91M | $92M | $75M | $77M | $75M | $78M | · | $84M | $83M | $38M | · | |
| Other Non-current Assets | $86M | $83M | $79M | $77M | $81M | $79M | $78M | $95M | $95M | $96M | $90M | · | $86M | $77M | $65M | · | |
| Total Assets | $2.36B | $2.43B | $2.40B | $2.30B | $2.31B | $2.40B | $2.38B | $2.27B | $2.28B | $2.34B | $2.32B | · | $2.28B | $2.35B | $2.17B | · | |
| Accounts Payable | $37M | $45M | $48M | $45M | $27M | $39M | $86M | $41M | $26M | $52M | $72M | · | $38M | $69M | $82M | · | |
| Current Liabilities | $248M | $248M | $273M | $303M | $251M | $236M | $329M | $306M | $252M | $257M | $310M | · | $264M | $283M | $318M | · | |
| Capital Leases | $74M | $75M | $80M | $84M | $88M | $94M | $102M | $104M | $109M | $112M | $104M | · | $100M | $106M | $100M | · | |
| Other Non-current Liabilities | $47M | $51M | $50M | $53M | $60M | $61M | $60M | $60M | $64M | $64M | $63M | · | $65M | $65M | $60M | · | |
| Total Liabilities | $1.64B | $1.68B | $1.77B | $1.70B | $1.67B | $1.73B | $1.84B | $1.73B | $1.68B | $1.69B | $1.77B | · | $1.70B | $1.74B | $1.64B | · | |
| Long-term Debt | $1.22B | $1.26B | $1.32B | $1.21B | $1.23B | $1.29B | $1.30B | $1.21B | $1.20B | $1.21B | $1.24B | · | $1.22B | $1.24B | $1.11B | · | |
| Total Debt | $1.22B | $1.26B | $1.32B | · | $1.23B | $1.29B | $1.30B | · | $1.20B | $1.21B | $1.24B | · | $1.22B | $1.24B | $1.11B | · | |
| AOCI | $-6M | $-6M | $-6M | $-5M | $-6M | $-6M | $-6M | $-6M | $-10M | $-10M | $-10M | · | $-12M | $-12M | $-12M | · | |
| Liabilities + Equity | $2.36B | $2.43B | $2.40B | $2.30B | $2.31B | $2.40B | $2.38B | $2.27B | $2.28B | $2.34B | $2.32B | · | $2.28B | $2.35B | $2.17B | · |
现金流 12
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $16M | $17M | $19M | $19M | $18M | $17M | $17M | $16M | $17M | $16M | $17M | $16M | $16M | $14M | $14M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-295.0K | · | |
| Other Non-cash | · | · | $-110M | · | · | · | $-28M | · | · | · | $-54M | · | · | · | $-53M | · | |
| Operating Cash Flow | $71M | $116M | $-48M | $42M | $96M | $40M | $9M | $37M | $61M | $75M | $-13M | $58M | $62M | $99M | $6M | $49M | |
| CapEx | $21M | $25M | $20M | $14M | $15M | $19M | $24M | $19M | $15M | $15M | $11M | $12M | $9M | $13M | $11M | $11M | |
| Investing Cash Flow | $-21M | $-25M | $-41M | $-13M | $-18M | $-23M | $-75M | $-22M | $-29M | $-17M | $-14M | $-14M | $-20M | $-123M | $-14M | $-30M | |
| Debt Issued | $0 | $0 | $350M | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-52M | $-87M | $89M | $-29M | $-82M | $-23M | $68M | $-14M | $-32M | $-57M | $31M | $-49M | $-42M | $36M | $10M | $-22M | |
| Net Change in Cash | $-1M | $5M | $-196.0K | $-925.0K | $-5M | $-5M | $2M | $963.0K | $375.0K | $1M | $4M | $-5M | $742.0K | $12M | $2M | $-3M | |
| Free Cash Flow | · | · | $-67M | · | · | · | $-15M | · | · | · | $-24M | · | · | · | $-5M | · | |
| Levered FCF | · | · | $-87M | · | · | · | $-34M | · | · | · | $-42M | · | · | · | $-21M | · |
盈利能力 6
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.85% | 28.6% | 18.3% | · | 2.1% | 27.0% | 15.8% | · | 3.2% | 27.5% | 13.3% | · | 5.3% | 23.9% | 15.7% | · | |
| Net Margin | -6.7% | 24.9% | 12.4% | · | -5.7% | 23.3% | 5.2% | · | -6.8% | 22.4% | 6.7% | · | -1.9% | 19.8% | 11.4% | · | |
| Pretax Margin | -6.6% | 25.0% | 12.4% | · | -5.6% | 23.3% | 5.3% | · | -6.7% | 22.4% | 6.8% | · | -1.8% | 19.9% | 11.4% | · | |
| EBITDA Margin | 7.2% | 31.6% | 22.8% | · | 9.3% | 29.9% | 20.4% | · | 9.7% | 30.8% | 17.8% | · | 10.9% | 26.9% | 19.1% | · | |
| ROA | -0.75% | 5.7% | 1.9% | · | -0.65% | 5.8% | 0.83% | · | -0.75% | 4.8% | 1.1% | · | -0.24% | 4.6% | 2.1% | · | |
| ROIC | 0.18% | 12.5% | 5.1% | · | 0.46% | 12.2% | 4.4% | · | 0.69% | 11.3% | 3.9% | · | 1.3% | 10.2% | 5.6% | · |
流动性与偿付能力 3
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.1 | 0.9 | · | 0.7 | 1.1 | 0.7 | · | 0.7 | 0.9 | 0.7 | · | 0.7 | 0.9 | 0.8 | · | |
| Quick Ratio | 0.4 | 0.6 | 0.5 | · | 0.3 | 0.7 | 0.4 | · | 0.3 | 0.5 | 0.4 | · | 0.3 | 0.5 | 0.4 | · | |
| Interest Coverage | 0.1 | 8.0 | 3.4 | · | 0.3 | 7.7 | 3.0 | · | 0.4 | 6.9 | 2.7 | · | 0.8 | 6.3 | 3.9 | · |
效率 3
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | |
| Inventory Turnover | 1.6 | 3.4 | 2.0 | · | 1.8 | 4.2 | 2.4 | · | 1.8 | 3.1 | 2.3 | · | 1.8 | 3.3 | 2.6 | · | |
| Receivables Turnover | 3.2 | 3.7 | 2.9 | · | 3.4 | 4.3 | 3.1 | · | 3.4 | 3.8 | 2.9 | · | 3.2 | 3.5 | 3.1 | · |
估值 (TTM) 4
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.44B | $1.77B | $1.59B | · | $1.48B | $1.71B | $1.49B | · | $1.40B | $1.67B | $1.57B | · | $1.50B | $1.81B | $1.66B | · | |
| Net Income TTM | $151M | $306M | $187M | · | $125M | $251M | $138M | · | $114M | $235M | $169M | · | $142M | $322M | $239M | · | |
| P/E | 7.7 | 4.4 | 6.6 | · | 9.8 | 5.5 | 8.1 | · | 10.9 | 5.6 | 6.8 | · | 6.7 | 3.0 | 4.1 | · | |
| Earnings Yield | 13.0% | 22.7% | 15.2% | · | 10.2% | 18.1% | 12.3% | · | 9.2% | 17.8% | 14.8% | · | 14.9% | 33.9% | 24.6% | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | |
|---|---|---|---|---|---|
| 收入 | $1.43B | $1.33B | $1.43B | $1.50B | $1.29B |
| 营业利润率 % | 14.4% | 12.9% | 14.5% | 13.7% | 16.6% |
| 净收入 | $107M | $74M | $124M | $140M | $123M |
| 稀释后每股收益 (EPS) | $1.62 | $1.14 | $1.92 | $2.18 | $1.94 |
资产负债表
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | |
|---|---|---|---|---|---|
| 流动比率 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 |
| 速动比率 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
现金流
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | |
|---|---|---|---|---|---|
| 自由现金流 | $114M | $101M | $180M | $176M | $197M |
最新新闻 提及该公司的近期头条新闻
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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 158 家申报者 · $415.2M 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。
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 |
|---|---|---|---|---|
| 18 (+5 与上一季度对比) | 14 (-2 与上一季度对比) | 39 (-2 与上一季度对比) | 33 (+3 与上一季度对比) | +314K |
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。
公司内部人士 31 位内幕人士 · 5 位高管 · 4 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Michael A Stivala | President & CEO | 2025年11月15日 A | 336981 | 0 | 0 | $0 |
| Michael Kuglin | Chief Financial Officer | 2025年11月15日 A | 198182 | 0 | 0 | $0 |
| Dennis Trautman | Chief Operating Officer | 2005年11月2日 A | 41198 | 0 | 0 | $0 |
| Davin A Dambrosio | Vice President & Treasurer | 2025年11月15日 A | 79710 | 0 | 0 | $0 |
| Janice G Meola | VP, General Counsel & Secretar | 2004年1月27日 S | 0 | 0 | 0 | $0 |
| Harold R Logan JR | 董事 | 2025年11月19日 D | 26727 | 0 | 0 | $0 |
| LANDUYT WILLIAM M | 董事 | 2025年11月14日 M | 74195 | 0 | 0 | $0 |
| Mark J Anton | 董事 | 2005年2月4日 S | 4550 | 0 | 0 | $0 |
| Douglas Brinkworth | — | 2025年11月14日 M | 171469 | 0 | 0 | $0 |
| Jane Swift | — | 2025年11月14日 M | 36809 | 0 | 0 | $0 |
| Daniel S Bloomstein | — | 2019年6月24日 S | 24778 | 0 | 0 | $0 |
| Neil Scanlon | — | 2019年6月20日 S | 93870 | 0 | 0 | $0 |
| Michael A Schueler | — | 2018年11月15日 F | 31078 | 0 | 0 | $0 |
| Terence J Connors | — | 2018年11月15日 A | 28267 | 0 | 0 | $0 |
| Keith P Onderdonk | — | 2018年11月15日 F | 34933 | 0 | 0 | $0 |
| Sandra N Zwickel | — | 2018年11月15日 F | 29989 | 0 | 0 | $0 |
| Matthew J Chanin | — | 2018年11月15日 A | 37003 | 0 | 0 | $0 |
| Lawrence C Caldwell | — | 2018年11月15日 A | 40074 | 0 | 0 | $0 |
| Steven C Boyd | — | 2018年11月15日 F | 107553 | 0 | 0 | $0 |
| ABEL PAUL | — | 2018年11月15日 A | 116730 | 0 | 0 | $0 |
| John Hoyt Stookey | — | 2018年11月15日 A | 41146 | 0 | 0 | $0 |
| John D Collins | — | 2016年11月18日 S | 28123 | 0 | 0 | $0 |
| Mark Wienberg | — | 2016年4月1日 F | 37190 | 0 | 0 | $0 |
| Michael M Keating | — | 2015年11月15日 A | 44706 | 0 | 0 | $0 |
| MECUM DUDLEY C II | — | 2014年11月15日 A | 27734 | 0 | 0 | $0 |
| Michael J Dunn JR | — | 2014年3月5日 P | 138897 | 0 | 0 | $0 |
| Mark Anton II | — | 2011年12月7日 G | 19576 | 0 | 0 | $0 |
| Mark A Alexander | — | 2008年12月11日 G | 1289912 | 0 | 0 | $0 |
| William E Anderson | — | 2007年12月3日 A | 15742 | 0 | 0 | $0 |
| Robert M Plante | — | 2007年2月13日 S | 84791 | 0 | 0 | $0 |
| Jeffrey S Jolly | — | 2006年10月19日 J | 94241 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| 未披露的报告人, 未披露的报告人 | 2006年10月19日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 6 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| MLPA · Global X Funds | 3.45% | 3740866 NS | 2026年5月31日 | N-PORT |
| AMLP · ALPS ETF Trust | 2.49% | 15609456 NS | 2026年5月31日 | N-PORT |
| DIV · Global X Funds | 1.98% | 739273 NS | 2026年4月30日 | N-PORT |
| GYLD · ARROW ETF TRUST | 0.66% | 10442 NS | 2026年4月30日 | N-PORT |
| AMZA · ETFis Series Trust I | 0.20% | 46234 NS | 2026年4月30日 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.00% | 100000 SH | 2026年8月8日 | 每日 |