SEI
Solaris Energy Infrastructure, Inc.
+4.34 (+6.72%)68.94USD1.2M成交股數–市值–本益比(近四季)–股價營收比+30.0%營收年增(近四季)2026-11-02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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 114M+30% | 90.9M-6% | 167M+122% | 87.4M+18% | 87.2M+28% | 96.3M+38% | 75.0M-3% | 73.9M-5% | 67.9M | 69.7M | 77.2M | 77.8M |
| 營業成本 | – | – | – | – | – | – | 46.9M | 46.1M | 39.9M | 42.1M | 45.7M | 53.2M |
| 毛利 | – | – | – | – | – | – | 28.1M-11% | 27.8M+13% | 28.0M | 27.6M | 31.6M | 24.6M |
| 毛利率 | – | – | – | – | – | – | 37.5% | 37.6% | 41.2% | 39.6% | 40.9% | 31.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 30.0M | 20.9M | 15.5M | 14.9M | 15.3M | 10.6M | 8.8M | 8.3M | 8.0M | 6.4M | 6.8M | 6.5M |
| 營業利益 | 56.5M+156% | 50.6M+96% | 37.9M+620% | 35.6M+200% | 22.1M+122% | 25.7M+157% | 5.3M-67% | 11.9M-20% | 10.0M | 10.0M | 15.8M | 14.9M |
| 營業利益率 | 49.7% | 55.6% | 22.7% | 40.7% | 25.3% | 26.7% | 7.0% | 16.0% | 14.7% | 14.4% | 20.4% | 19.1% |
| 稅後淨利 | 20.5M+285% | 21.4M+243% | 14.6M-1603% | 12.0M+93% | 5.3M+23% | 6.3M+27% | −968K-113% | 6.2M-18% | 4.3M | 4.9M | 7.5M | 7.6M |
| 淨利率 | 18.0% | 23.6% | 8.7% | 13.7% | 6.1% | 6.5% | -1.3% | 8.4% | 6.4% | 7.1% | 9.8% | 9.7% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 824M | 344M | 107M | 99.6M | 16.7M | 114M | 18.6M | 5.1M | 3.4M | 3.5M | 9.4M | 2.2M |
| 應收帳款 | 210M | 148M | 130M | 114M | 89.8M | 71.8M | – | – | – | – | – | 68.1M |
| 存貨 | 25.1M | 18.1M | 12.4M | 11.8M | 11.2M | 10.9M | 11.2M | 8.9M | 6.9M | 7.4M | 8.5M | 7.6M |
| 總資產 | 4.2B | 3.0B | 1.6B | 1.5B | 1.1B | 1.1B | 939M | 458M | 457M | 481M | 484M | 473M |
| 有息負債 | 1.6B | 395M | 383M | 386M | 304M | 308M | 311M | – | – | – | – | – |
| 總負債 | 3.1B | 1.9B | 708M | 692M | 462M | 464M | 446M | 141M | 147M | 168M | 176M | 163M |
| 股東權益 | 902M | 781M | 547M | 399M | 361M | 356M | 222M | 205M | 200M | 205M | 202M | 208M |
| 負債比 | 72.4% | 63.1% | 45.2% | 47.0% | 40.9% | 41.0% | 47.5% | 30.7% | 32.2% | 34.9% | 36.3% | 34.4% |
| 淨現金(現金 − 有息負債) | −773M | −50.9M | −276M | −287M | −287M | −193M | −293M | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 79.0M | – | – | 25.7M+52% | – | – | – | 16.9M | – | – | 16.8M |
| 資本支出 | – | 343M | – | – | 144M | – | – | – | 3.4M | – | – | 18.9M |
| 自由現金流 | – | −264M | – | – | −119M-977% | – | – | – | 13.5M | – | – | −2.1M |
| 折舊攤銷 | – | 24.8M | – | – | 20.1M | 16.7M | 11.0M | 9.6M | 9.9M | 9.2M | 9.1M | 8.4M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 8.1M | – | – | 14.4M |
| 現金股利 | 7.5M | 6.9M | 5.8M | 4.9M | 4.7M | 3.7M | 3.7M | 3.6M | 3.6M | 3.4M | 3.4M | 3.7M |
| 自由現金流率 | – | -290.9% | – | – | -136.0% | – | – | – | 19.9% | – | – | -2.7% |
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 · 622M
| Solaris Power Solutions | 334M | 53.6% | +764.0% |
|---|---|---|---|
| Solaris Logistics Solutions | 289M | 46.4% | +5.2% |
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 | 622M | +98.7% | 30.2M | 4.8% | – | −438M |
| FY2024 | 313M | +6.9% | 15.8M | 5.0% | – | −129M |
| FY2023 | 293M | -2.4% | 24.3M | 8.3% | – | 25.0M |
| FY2022 | 300M | +105.9% | 21.2M | 7.1% | – | −13.4M |
| FY2021 | 146M | +44.8% | −868K | -0.6% | – | −3.2M |
| FY2020 | 101M | -58.4% | −29.3M | -29.2% | – | 39.2M |
| FY2019 | 242M | +22.6% | 52.0M | 21.5% | – | 80.0M |
| FY2018 | 197M | – | 42.4M | 21.5% | 1.59 | −44.7M |