SARO
StandardAero, Inc.
-0.57 (-2.49%)22.56USD1.4M成交股數7.5B市值23.3本益比(近四季)1.2股價營收比+4.6%營收年增(近四季)2026-11-10下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.6B+5% | 1.6B+13% | 1.6B+29% | 1.5B+11% | 1.5B+24% | 1.4B | 1.2B+13% | 1.3B | 1.2B | – | 1.1B | – |
| 營業成本 | 1.3B | 1.4B | 1.4B | 1.3B | 1.3B | 1.2B | 1.1B | 1.2B | 1.1B | – | 948M | – |
| 毛利 | 269M+14% | 239M+10% | 220M+18% | 223M+21% | 236M+30% | 218M | 186M+23% | 185M | 181M | – | 151M | – |
| 毛利率 | 16.8% | 14.7% | 13.8% | 14.9% | 15.4% | 15.2% | 15.0% | 13.7% | 14.7% | – | 13.8% | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 75.6M | 71.9M | 46.3M | 60.9M | 76.0M | 64.5M | 62.9M | 56.2M | 52.6M | – | 53.0M | – |
| 營業利益 | 168M+24% | 143M+11% | 149M+52% | 137M+31% | 136M+28% | 129M | 98.0M+31% | 105M | 106M | – | 74.8M | – |
| 營業利益率 | 10.5% | 8.8% | 9.3% | 9.2% | 8.9% | 9.0% | 7.9% | 7.8% | 8.5% | – | 6.8% | – |
| 稅後淨利 | 97.3M+44% | 79.9M+27% | 78.6M+378% | 68.1M+1161% | 67.7M+2025% | 62.9M-1481% | 16.4M-192% | 5.4M-745% | 3.2M | −4.6M | −17.9M | −838K |
| 淨利率 | 6.1% | 4.9% | 4.9% | 4.5% | 4.4% | 4.4% | 1.3% | 0.4% | 0.3% | – | -1.6% | – |
| 稀釋 EPS | 0.29+45% | 0.24+26% | 0.24+300% | 0.20+900% | 0.20+900% | 0.19 | 0.06-200% | 0.02 | 0.02 | – | -0.06 | – |
| 稀釋股數 | 332M | 333M | 334M | 334M | 334M | 334M | 275M | 275M | 275M | 275M | 281.21B | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 179M | 89.2M | 290M | 97.5M | 91.5M | 141M | 51.3M | 60.3M | 34.2M | 58.0M | 71.2M | – |
| 應收帳款 | 816M | 880M | 654M | 703M | 677M | 733M | 621M | – | – | 518M | – | – |
| 存貨 | 772M | 763M | 828M | 957M | 852M | 876M | 778M | – | – | 699M | – | – |
| 總資產 | 6.9B | 6.7B | 6.6B | 6.6B | 6.5B | 6.5B | 6.1B | – | – | 5.8B | – | – |
| 有息負債 | 2.3B | 2.2B | 2.2B | 2.3B | 2.3B | 2.3B | 3.4B | – | – | 3.2B | – | – |
| 總負債 | 4.1B | 4.0B | 3.9B | 4.1B | 4.0B | 4.1B | 4.9B | – | – | 4.6B | – | – |
| 股東權益 | 2.8B | 2.7B | 2.7B | 2.6B | 2.5B | 2.4B | 1.2B | 1.2B | 1.2B | 1.1B | 1.2B | 1.2B |
| 負債比 | 59.8% | 59.9% | 59.3% | 61.1% | 61.2% | 62.5% | 80.8% | – | – | 80.1% | – | – |
| 淨現金(現金 − 有息負債) | −2.1B | −2.1B | −1.9B | −2.2B | −2.2B | −2.2B | −3.3B | – | – | −3.1B | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −120M+398% | – | – | – | −24.0M | – | – | −83.6M | – | – | – |
| 資本支出 | – | 15.6M | – | – | – | 25.3M | – | – | 18.5M | – | – | – |
| 自由現金流 | – | −135M+174% | – | – | – | −49.3M | – | – | −102M | – | – | – |
| 折舊攤銷 | – | 46.5M | – | – | – | 48.7M | 47.1M | – | 47.4M | – | 49.3M | – |
| 買回庫藏股 | – | 60.1M | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -8.3% | – | – | – | -3.4% | – | – | -8.3% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 6.1B
| Engine Services | 5.4B | 89.6% | +15.3% |
|---|---|---|---|
| Component Repair Services | 630M | 10.4% | +6.4% |
地區2025 年度 · 6.1B
| 美國 | 3.4B | 55.9% | +10.3% |
|---|---|---|---|
| 加拿大 | 757M | 12.5% | +28.0% |
| Rest Of Europe | 545M | 9.0% | +35.5% |
| 亞洲 | 509M | 8.4% | +117.7% |
| 英國 | 446M | 7.4% | -26.2% |
| 其他地區 | 417M | 6.9% | +25.5% |
產品／服務2025 年度 · 6.1B
| Engine Services | 5.4B | 87.1% | +15.3% |
|---|---|---|---|
| Component Repair Services | 709M | 11.5% | +19.6% |
| Rental Engines | 85.9M | 1.4% | +2.8% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 6.1B | +15.8% | 277M | 4.6% | 0.83 | 234M |
| FY2024 | 5.2B | +14.8% | 11.0M | 0.2% | 0.04 | −26.6M |
| FY2023 | 4.6B | +9.9% | −35.1M | -0.8% | -0.13 | 12.8M |
| FY2022 | 4.2B | – | −21.0M | -0.5% | -0.08 | −14.0M |