SPH 股票快照
价格、市值、P/E、EPS、ROE、负债/权益、52周范围
03
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
04
区间
5D
1M
3M
6M
1Y
5Y
最大
条形图
1D
1W
1M
1Y
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。
估值与比率
07–12
估值
盈利能力
财务健康
成长
每股指标
资本效率
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
5年均值
同行中位数
结论
P/E (TTM)
ⓘ
8.65年均值 ≈10.1
≈10.1
17.2
低估
PEG Ratio (市盈率增长比)
ⓘ
≈0.8
·
·
·
同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。
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
5年均值
同行中位数
结论
营业利润率 (TTM)
ⓘ
15.1%5年均值 ≈14.4%
≈14.4%
12.8%
弱
息税折旧摊销前利润率 (TTM)
ⓘ
20.0%5年均值 ≈19.7%
≈19.7%
13.6%
弱
税前利润率 (TTM)
ⓘ
9.4%5年均值 ≈8.2%
≈8.2%
5.1%
弱
净利润率 (TTM)
ⓘ
9.4%5年均值 ≈8.1%
≈8.1%
3.3%
弱
ROA (TTM)
ⓘ
5.6%5年均值 ≈5.3%
≈5.3%
3.9%
顶尖
ROIC
ⓘ
16.8%5年均值 ≈17.2%
≈17.2%
5.8%
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
SPH
5年均值
同行中位数
结论
流动比率 (MRQ)
ⓘ
0.85年均值 ≈0.6
≈0.6
0.8
持平
Quick Ratio (速动比率)
ⓘ
0.25年均值 ≈0.2
≈0.2
0.3
流动性强
Interest Coverage (利息保障倍数)
ⓘ
2.75年均值 ≈2.9
≈2.9
3.2
低流动性
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
5年均值
同行中位数
结论
Revenue YoY (营收同比增长)
ⓘ
7.9%5年均值 ≈5.8%
≈5.8%
·
·
Revenue CAGR 3Y (营收3年复合年增长率)
ⓘ
-1.6%5年均值 ≈2.8%
≈2.8%
·
·
Revenue CAGR 5Y (营收5年复合年增长率)
ⓘ
5.3%
·
·
·
EPS YoY
ⓘ
42.1%5年均值 ≈20.4%
≈20.4%
·
·
Net Income YoY (净利润同比增长)
ⓘ
43.7%5年均值 ≈21.6%
≈21.6%
·
·
EPS CAGR 3Y (每股收益年复合增长率(3年))
ⓘ
-9.4%5年均值 ≈-0.03%
≈-0.03%
·
·
EPS CAGR 5Y (每股收益年复合增长率(5年))
ⓘ
10.8%
·
·
·
Net Income CAGR 3Y (净利润年复合增长率(3年))
ⓘ
-8.6%5年均值 ≈0.89%
≈0.89%
·
·
Net Income CAGR 5Y (净利润年复合增长率(5年))
ⓘ
11.9%
·
·
·
每股指标
每股收益 (EPS)、每股净资产、每股现金流、每股股息
指标
5年趋势
SPH
5年均值
同行中位数
结论
EPS (Diluted) (EPS (稀释))
ⓘ
$1.625年均值 ≈$1.76
≈$1.76
·
·
Revenue / Share (每股营收)
ⓘ
$21.845年均值 ≈$21.66
≈$21.66
·
·
Cash Flow / Share (现金流量 / 每股)
ⓘ
$2.845年均值 ≈$3.17
≈$3.17
·
·
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
5年均值
同行中位数
结论
Asset Turnover (资产周转率)
ⓘ
0.65年均值 ≈0.6
≈0.6
0.3
顶尖
Inventory Turnover (库存周转率)
ⓘ
8.75年均值 ≈9.4
≈9.4
·
·
Receivables Turnover (应收账款周转率)
ⓘ
21.15年均值 ≈20.2
≈20.2
15.4
顶尖
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。)
ⓘ
≈$449.1K
·
·
·
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息
收益率、派息率、股息历史、5年CAGR
13
年度化派息 ≈$1.30 每季度支付
5年股息复合年增长率 (CAGR) ≈-6.3% 每股(经拆股调整后)
除息日 金额 货币 收益率
八月 4, 2026 $0.33 USD ≈7.1%
五月 5, 2026 $0.33 USD ≈6.7%
二月 3, 2026 $0.33 USD ≈6.4%
十一月 4, 2025 $0.33 USD ≈7.2%
八月 5, 2025 $0.33 USD ≈7.1%
五月 6, 2025 $0.33 USD ≈6.5%
二月 4, 2025 $0.33 USD ≈5.9%
十一月 5, 2024 $0.33 USD ≈7.1%
八月 6, 2024 $0.33 USD ≈7.7%
五月 6, 2024 $0.33 USD ≈6.6%
二月 5, 2024 $0.33 USD ≈6.5%
十一月 6, 2023 $0.33 USD ≈7.5%
七月 31, 2023 $0.33 USD ≈8.8%
五月 1, 2023 $0.33 USD ≈8.5%
一月 30, 2023 $0.33 USD ≈8.3%
十月 31, 2022 $0.33 USD ≈8.0%
八月 1, 2022 $0.33 USD ≈8.0%
五月 2, 2022 $0.33 USD ≈7.8%
一月 31, 2022 $0.33 USD ≈8.6%
十一月 1, 2021 $0.33 USD ≈7.9%
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
14
Beat Rate
37.5%
平均惊喜
-5.2%
下次报告
十一月 11, 2026
期间 报告 EPS Actual EPS 预期 惊喜
2026年9月30日
十一月 11, 2026
$-0.26
$-0.59
55.6%
2026年6月30日
$-0.26
$-0.17
-51.4%
2026年3月31日
$2.06
$1.99
3.5%
2025年12月31日
$0.69
$0.72
-3.8%
2025年9月30日
$-0.53
$-0.57
6.3%
2025年6月30日
$-0.23
$-0.19
-19.9%
2025年3月31日
$2.10
$2.20
-4.6%
2000年6月30日
$-0.47
$-0.37
-27.5%
完整基本面
所有年度指标 — 损益表、资产负债表、现金流量表
15
年度 12
季度 16
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
每股
3
指标
趋势
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Revenue / Share
ⓘ
$21.84 $20.47 $22.18 $23.45 $20.36 $17.66 $20.33 $21.74 $19.30 $17.10 $23.26 $31.90
+
Cash Flow / Share
ⓘ
$2.84 $2.48 $3.50 $3.45 $3.58 $3.34 $3.64 $3.37 $2.61 $2.57 $5.32 $3.71
+
EPS (TTM)
ⓘ
$1.62 $1.14 $1.92 $2.18 $1.94 $0.97 $1.10 $1.24 $0.62 $0.24 $1.38 $1.56
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 Q3 2023 Q2 2023 Q1 2023 Q3 2022 Q2 2022
+
Revenue
ⓘ
$261M $551M $370M $211M $260M $588M $373M $209M $255M $498M $366M $279M $527M $397M $300M $588M
+
Cost of Revenue
ⓘ
$101M $208M $131M $75M $100M $242M $147M $85M $94M $190M $153M $110M $232M $183M $141M $239M
+
SG&A Expense
ⓘ
$16M $30M $28M $21M $19M $30M $27M $18M $20M $26M $26M $21M $26M $23M $22M $24M
+
Operating Expenses
ⓘ
$259M $393M $303M $228M $255M $429M $314M $231M $246M $361M $317M $264M $401M $335M $286M $396M
+
Operating Income
ⓘ
$2M $158M $68M $-17M $6M $158M $59M $-23M $8M $137M $49M $15M $126M $62M $15M $192M
+
Interest Expense
ⓘ
$19M $20M $20M $17M $19M $21M $20M $18M $18M $20M $18M $19M $20M $16M $15M $15M
+
Other Non-op
ⓘ
$-721.0K $-555.0K · · $-1M $-729.0K · · · · · · · · · ·
+
Pretax Income
ⓘ
$-17M $138M $46M $-35M $-15M $137M $20M $-44M $-17M $112M $25M $-5M $105M $45M $-2M $175M
+
Income Tax
ⓘ
$182.0K $120.0K $231.0K $547.0K $242.0K $-4.0K $563.0K $210.0K $243.0K $32.0K $249.0K $244.0K $225.0K $-48.0K $271.0K $371.0K
+
Net Income
ⓘ
$-18M $138M $46M $-35M $-15M $137M $19M $-45M $-17M $112M $24M $-5M $104M $45M $-3M $175M
+
EPS (Basic)
ⓘ
$-0.26 $2.07 $0.69 $-0.54 $-0.23 $2.11 $0.30 $-0.69 $-0.27 $1.73 $0.38 $-0.08 $1.63 $0.71 $-0.04 $2.77
+
EPS (Diluted)
ⓘ
$-0.26 $2.06 $0.69 $-0.55 $-0.23 $2.10 $0.30 $-0.69 $-0.27 $1.72 $0.38 $-0.08 $1.62 $0.71 $-0.04 $2.74
+
Shares (Basic)
ⓘ
66,680 66,565 66,259 · 65,381 64,876 64,497 · 64,394 64,363 64,064 63,926 63,922 63,634 63,284 63,268
+
Shares (Diluted)
ⓘ
66,680 66,904 66,470 · 65,381 65,262 64,756 · 64,394 64,818 64,381 63,926 64,368 63,933 63,284 63,796
+
EBITDA
ⓘ
$19M $174M $85M · $24M $176M $76M · $25M $154M $65M $30M $142M $76M $29M $206M
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 Q3 2023 Q2 2023 Q1 2023 Q3 2022 Q2 2022
+
Cash & Equivalents
ⓘ
$5M $4M $1M $405.0K $1M $4M $4M $3M $5M $4M $6M $10M $7M $6M $7M $7M
+
Receivables
ⓘ
$85M $148M $129M $69M $80M $150M $125M $66M $74M $123M $119M $78M $140M $134M $95M $162M
+
Inventory
ⓘ
$66M $64M $69M $74M $60M $58M $61M $55M $51M $58M $61M $57M $66M $71M $66M $73M
+
Other Current Assets
ⓘ
$38M $52M $36M $23M $34M $37M $40M $32M $35M $41M $36M $35M $41M $44M $46M $57M
+
Current Assets
ⓘ
$194M $267M $236M $166M $175M $250M $230M $158M $165M $226M $222M $180M $254M $256M $215M $299M
+
PP&E (Net)
ⓘ
$722M $717M $711M $691M $689M $692M $686M $654M $649M $644M $643M $649M $653M $562M $560M $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 $1.11B $1.11B
+
Intangibles
ⓘ
$84M $87M $91M $85M $88M $91M $92M $75M $77M $75M $78M $84M $83M $38M $34M $36M
+
Other Non-current Assets
ⓘ
$86M $83M $79M $77M $81M $79M $78M $95M $95M $96M $90M $86M $77M $65M $61M $56M
+
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 $2.12B $2.20B
+
Accounts Payable
ⓘ
$37M $45M $48M $45M $27M $39M $86M $41M $26M $52M $72M $38M $69M $82M $34M $71M
+
Current Liabilities
ⓘ
$248M $248M $273M $303M $251M $236M $329M $306M $252M $257M $310M $264M $283M $318M $242M $269M
+
Capital Leases
ⓘ
$74M $75M $80M $84M $88M $94M $102M $104M $109M $112M $104M $100M $106M $100M $105M $106M
+
Other Non-current Liabilities
ⓘ
$47M $51M $50M $53M $60M $61M $60M $60M $64M $64M $63M $65M $65M $60M $68M $66M
+
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 $1.55B $1.61B
+
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 $1.08B $1.12B
+
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 $1.08B $1.12B
+
AOCI
ⓘ
$-6M $-6M $-6M $-5M $-6M $-6M $-6M $-6M $-10M $-10M $-10M $-12M $-12M $-12M $-16M $-17M
+
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 $2.12B $2.20B
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 Q3 2023 Q2 2023 Q1 2023 Q3 2022 Q2 2022
+
D&A
ⓘ
$17M $16M $17M $19M $19M $18M $17M $17M $16M $17M $16M $16M $16M $14M $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 $62M $99M $6M $76M $109M
+
CapEx
ⓘ
$21M $25M $20M $14M $15M $19M $24M $19M $15M $15M $11M $9M $13M $11M $11M $12M
+
Investing Cash Flow
ⓘ
$-21M $-25M $-41M $-13M $-18M $-23M $-75M $-22M $-29M $-17M $-14M $-20M $-123M $-14M $-11M $-43M
+
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 $-42M $36M $10M $-64M $-63M
+
Net Change in Cash
ⓘ
$-1M $5M $-196.0K $-925.0K $-5M $-5M $2M $963.0K $375.0K $1M $4M $742.0K $12M $2M $240.0K $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 Q3 2023 Q2 2023 Q1 2023 Q3 2022 Q2 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% 4.9% 32.6%
+
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% -0.84% 29.8%
+
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% -0.75% 29.8%
+
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% 9.6% 35.0%
+
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% -0.12% 8.1%
+
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% 1.5% 17.1%
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 Q3 2023 Q2 2023 Q1 2023 Q3 2022 Q2 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 0.9 1.1
+
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 0.4 0.6
+
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 1.0 12.6
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 Q3 2023 Q2 2023 Q1 2023 Q3 2022 Q2 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 0.1 0.3
+
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 2.4 3.7
+
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 3.5 3.8
每股
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 Q3 2023 Q2 2023 Q1 2023 Q3 2022 Q2 2022
+
Revenue / Share
ⓘ
$3919.90 $8238.76 $5572.23 · $3978.98 $9004.67 $5765.16 · $3953.94 $7684.39 $5682.33 $4358.60 $8179.55 $6.22 $4.75 $9.22
+
Cash Flow / Share
ⓘ
· · $-717.11 · · · $135.62 · · · $-198.43 · · $0.10 · ·
+
EPS (TTM)
ⓘ
$1.94 $1.97 $2.01 · $1.48 $1.44 $1.06 · $1.50 $1.69 $1.59 $1.39 $1.43 $2.55 $2.76 $2.39
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 Q3 2023 Q2 2023 Q1 2023 Q3 2022 Q2 2022
+
Revenue TTM
ⓘ
$1.39B $1.39B $1.43B · $1.43B $1.42B $1.33B · $1.35B $1.37B $1.40B $1.44B $1.46B $1.52B $1.47B $1.41B
+
Net Income TTM
ⓘ
$131M $133M $133M · $97M $95M $69M · $98M $110M $103M $90M $93M $164M $177M $154M
+
P/E
ⓘ
9.0 10.3 9.4 · 12.6 14.8 16.3 · 12.7 12.1 11.2 10.7 10.4 6.0 5.6 6.8
+
Earnings Yield
ⓘ
11.2% 9.7% 10.7% · 8.0% 6.8% 6.1% · 7.9% 8.3% 8.9% 9.4% 9.6% 16.7% 18.0% 14.7%
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
16
损益表
资产负债表
现金流
指标
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
指标
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
指标
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
机构持有人 (13F)
152 家申报者
· $492.1M 总计
· 截至 2026年6月30日
17
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
152
持有价值
$492.1M
新仓位
16
已退出持仓
15
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
16 (+3 与上一季度对比)
15 (-1 与上一季度对比)
40 (-3 与上一季度对比)
35 (+4 与上一季度对比)
+496K
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
ALPS ADVISORS INC
$251714651
14720155
51.15%
股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$77443728
4528873
15.74%
股份
GOLDMAN SACHS GROUP INC
$26995120
1578662
5.49%
股份
JPMORGAN CHASE & CO
$25033542
1431306
5.09%
股份
BOWEN HANES & CO INC
$20005040
1016000
4.07%
股份
MORGAN STANLEY
$10890776
636887
2.21%
股份
UBS Group AG
$8792649
514190
1.79%
股份
Blackstone Inc.
$7204777
421332
1.46%
股份
JANE STREET GROUP, LLC
$4609117
269539
0.94%
股份
Fractal Investments LLC
$3674174
214864
0.75%
股份
RAYMOND JAMES FINANCIAL INC
$3636034
212633
0.74%
股份
COMMONWEALTH EQUITY SERVICES, LLC
$3506710
205071
0.71%
股份
Lido Advisors, LLC
$3458221
202235
0.70%
股份
LPL Financial LLC
$2592707
151620
0.53%
股份
CIBC Bancorp USA Inc.
$2579864
150869
0.52%
股份
LEVIN CAPITAL STRATEGIES, L.P.
$2491846
145722
0.51%
股份
CITADEL ADVISORS LLC
$2376541
138979
0.48%
股份
WELLS FARGO & COMPANY/MN
$1421724
83141
0.29%
股份
Private Advisor Group, LLC
$1408317
82358
0.29%
股份
FEDERATED HERMES, INC.
$1170939
68476
0.24%
股份
Cetera Investment Advisers
$1150778
67297
0.23%
股份
OSAIC HOLDINGS, INC.
$1132504
66223
0.23%
股份
MONETA GROUP INVESTMENT ADVISORS LLC
$1111021
64972
0.23%
股份
BANK OF AMERICA CORP /DE/
$1043206
61006
0.21%
股份
JANE STREET GROUP, LLC
$1024290
59900
0.21%
买入期权
Mariner, LLC
$933473
54589
0.19%
股份
Summit Financial, LLC
$924520
54066
0.19%
股份
SageGuard Financial Group, LLC
$904231
52879
0.18%
股份
Pathstone Holdings, LLC
$886703
51854
0.18%
股份
ING GROEP NV
$882360
51600
0.18%
股份
CITADEL ADVISORS LLC
$812250
47500
0.17%
买入期权
INFRASTRUCTURE CAPITAL ADVISORS, LLC
$796809
46597
0.16%
股份
PNC Financial Services Group, Inc.
$795936
46546
0.16%
股份
Evercore Wealth Management, LLC
$776990
45438
0.16%
股份
BNP PARIBAS FINANCIAL MARKETS
$757171
44279
0.15%
股份
Smith Asset Management Co., LLC
$708812
41451
0.14%
股份
ICON ADVISERS INC/CO
$631229
36914
0.13%
股份
Wealthstar Advisors, LLC
$584172
34162
0.12%
股份
Creative Planning
$581038
33979
0.12%
股份
PARK CIRCLE Co
$564630
33000
0.11%
股份
CITADEL ADVISORS LLC
$533520
31200
0.11%
卖出期权
SHRIER WEALTH MANAGEMENT, LLC
$527735
30862
0.11%
股份
STIFEL FINANCIAL CORP
$480942
28125
0.10%
股份
Allspring Global Investments Holdings, LLC
$449730
26300
0.09%
股份
Aristides Capital LLC
$448396
26222
0.09%
股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$413820
24200
0.08%
买入期权
GREENUP STREET WEALTH MANAGEMENT LLC
$371173
21706
0.08%
股份
ROYAL BANK OF CANADA
$370000
21640
0.08%
股份
Clearwave Capital, LLC
$366336
21423
0.07%
股份
Jump Financial, LLC
$339041
19827
0.07%
股份
显示全部 152 个机构持有人 →
激进投资者及 5%+ 股东
1 持仓
18
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.
公司内部人士
47 位内幕人士
· 24 位高管 · 11 位董事
19
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
ETF持仓
由 4 只交易所交易基金持有
20
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
DIV
· Global X Funds
1.80%
758114 NS
2026年7月31日
N-PORT
GYLD
· ARROW ETF TRUST
0.67%
13392 NS
2026年7月31日
N-PORT
AMZA
· ETFis Series Trust I
0.18%
46597 NS
2026年7月31日
N-PORT
NEAR
· iShares U.S. ETF Trust
0.00%
200000 SH
2026年9月9日
每日
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
21
评级 · 9 位分析师
卖出
中位数目标
$17.00
+2.0%
1 11.1%
强烈买入
0 0.0%
买入
2 22.2%
持有
5 55.6%
卖出
1 11.1%
强烈卖出
12个月价格目标
1 位分析师 · 2026-09-28
平均目标
$17.00
+2.0%
最低 $17.00
平均值 $17.00
最高 $17.00
同行比较(GICS 子行业)
关键指标与行业同行对比
22
财年依据,价格截至各公司上一个财年末收盘价。
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%
·
·
SR
·
·
·
·
·
·
OGS
$4.84B
17.7
·
·
8.0%
·
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%
·
我的指标
您的个人关注列表 — 来自完整基本面的选定行
26
年度 0
季度 0
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来源:SEC 10-Q 于 八月 6, 2026 申报
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NASDAQ股票分析及交易信号。
基本面与所有权:SEC EDGAR(13F、Form 4、N-PORT)· 公司数据:Finnhub · Logo 与简介:Wikidata
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