SDSYA
SOUTH DAKOTA SOYBEAN PROCESSORS LLC
0.00 (0.00%)8.00USD0成交股數243M市值7.2本益比(近四季)0.3股價營收比+195.5%營收年增(近四季)–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 | 327M+195% | 226M+91% | 145M+11% | 130M-13% | 111M-25% | 118M-30% | 131M-26% | 150M-19% | 148M | 169M | 177M | 185M |
| 營業成本 | 291M | 231M | 141M | 116M | 110M | 112M | 128M | 141M | 141M | 58.9M | 157M | 173M |
| 毛利 | 36.4M+13214% | −5.5M-194% | 4.7M+108% | 13.8M+61% | 273K-96% | 5.9M-73% | 2.3M-89% | 8.6M-30% | 7.3M | 21.5M | 20.1M | 12.2M |
| 毛利率 | 11.1% | -2.5% | 3.3% | 10.6% | 0.2% | 5.0% | 1.7% | 5.7% | 4.9% | 12.7% | 11.4% | 6.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.2M | 2.3M | 2.0M | 1.9M | 1.7M | 1.7M | 1.3M | 1.5M | 1.6M | 2.0M | 1.5M | 1.4M |
| 營業利益 | 34.2M-2525% | −7.8M-287% | 2.8M+170% | 11.9M+69% | −1.4M-125% | 4.2M-79% | 1.0M-94% | 7.1M-34% | 5.7M | 19.6M | 18.6M | 10.7M |
| 營業利益率 | 10.4% | -3.5% | 1.9% | 9.2% | -1.3% | 3.5% | 0.8% | 4.7% | 3.8% | 11.5% | 10.5% | 5.8% |
| 稅後淨利 | 23.7M-2538% | −4.3M-197% | 3.6M+15214% | 10.8M+78% | −973K-118% | 4.4M-78% | 23K-100% | 6.0M-38% | 5.5M | 19.6M | 18.4M | 9.7M |
| 淨利率 | 7.3% | -1.9% | 2.5% | 8.3% | -0.9% | 3.7% | 0.0% | 4.0% | 3.7% | 11.5% | 10.4% | 5.2% |
| 稀釋 EPS | 0.78-2700% | -0.14-200% | 0.12 | 0.35+75% | -0.03-117% | 0.14 | 0.00 | 0.20 | 0.18 | – | – | – |
| 稀釋股數 | – | – | 30.4M | – | – | – | – | – | – | 30.4M | – | – |
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 | 6.1M | 6.3M | 8.4M | 12.6M | 7.2M | 6.4M | 59.3M | 98.7M | 135M | 72.9M | 62.4M | 570K |
| 應收帳款 | 57.4M | 30.6M | 29.3M | 31.6M | 28.7M | 27.8M | 30.1M | 34.6M | 37.7M | 43.5M | 51.0M | 46.9M |
| 存貨 | 153M | 183M | 133M | 81.9M | 64.9M | 66.3M | 75.8M | 78.0M | 81.9M | 72.0M | 92.3M | 110M |
| 總資產 | 878M | 886M | 843M | 727M | 645M | 582M | 525M | 513M | 518M | 423M | 390M | 314M |
| 有息負債 | 300M | 304M | 251M | 216M | 197M | 133M | 46.0M | 45.6M | 50.1M | 0 | 10.2M | 8.0M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 348M | 321M | 341M | 341M | 330M | 332M | 327M | 327M | 320M | 296M | 263M | 159M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −294M | −298M | −243M | −204M | −190M | −127M | 13.3M | 53.1M | 85.1M | 72.9M | 52.2M | −7.4M |
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 | – | −82.8M+107% | – | – | – | −39.9M | – | – | −31.8M | – | – | – |
| 資本支出 | – | 14.9M | – | – | – | 60.8M | – | – | 22.8M | – | – | – |
| 自由現金流 | – | −97.6M-3% | – | – | – | −101M | – | – | −54.6M | – | – | – |
| 折舊攤銷 | – | 7.8M | – | – | – | 2.0M | – | – | 1.5M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -43.3% | – | – | – | -85.4% | – | – | -36.9% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 504M
| Soybean Meal And Hulls | 296M | 58.7% | -5.1% |
|---|---|---|---|
| Soybean Oiland Oil Byproducts | 208M | 41.3% | -14.3% |
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 | 504M | -9.1% | 17.7M | 3.5% | 0.58 | −241M |
| FY2024 | 554M | -21.2% | 20.3M | 3.7% | 0.67 | −117M |
| FY2023 | 703M | -2.5% | 70.4M | 10.0% | 2.32 | 24.6M |
| FY2022 | 722M | +22.3% | 67.5M | 9.4% | 2.22 | 19.7M |
| FY2021 | 590M | +42.2% | 28.0M | 4.7% | 0.92 | 4.6M |
| FY2020 | 415M | +11.8% | 15.6M | 3.8% | 0.51 | 9.6M |
| FY2019 | 371M | -5.2% | 11.0M | 3.0% | 0.36 | −13.4M |
| FY2018 | 392M | – | 25.9M | 6.6% | 0.85 | 22.5M |