SLNG
Stabilis Solutions, Inc.
+0.35 (+7.05%)5.28USD11.9K成交股數98.1M市值88.0本益比(近四季)19.8股價營收比-31.2%營收年增(近四季)2026-11-04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 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 11.9M-31% | 10.4M-85% | 20.3M+15% | 17.3M-7% | 17.3M-12% | 68.2M-7% | 17.6M-2% | 18.6M+21% | 19.8M | 73.3M | 18.0M | 15.3M |
| 營業成本 | 9.6M | 10.0M | 14.7M | 12.7M | 12.8M | – | 12.6M | 13.6M | 13.5M | – | 12.0M | 12.1M |
| 毛利 | 2.3M-48% | 367K | 5.6M+12% | 4.6M-9% | 4.6M-27% | – | 5.0M-17% | 5.0M+55% | 6.3M | – | 6.0M | 3.3M |
| 毛利率 | 19.7% | 3.5% | 27.6% | 26.5% | 26.2% | – | 28.3% | 27.1% | 31.6% | – | 33.5% | 21.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.5M | 2.8M | 2.8M | 3.1M | 4.9M | – | 3.0M | 3.3M | 3.5M | – | 3.5M | 3.0M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −4.6M+190% | −4.1M | 1.1M+12% | −613K-2370% | −1.6M-209% | – | 997K-30% | 27K-113% | 1.5M | – | 1.4M | −207K |
| 淨利率 | -38.9% | -39.3% | 5.5% | -3.5% | -9.2% | – | 5.7% | 0.1% | 7.4% | – | 7.9% | -1.4% |
| 稀釋 EPS | – | – | 0.06+20% | -0.03 | -0.09-213% | – | 0.05-38% | 0.00-100% | 0.08 | – | 0.08 | -0.01 |
| 稀釋股數 | – | – | 18.6M | 18.6M | 18.6M | – | 18.6M | 18.6M | 18.6M | – | 18.5M | 18.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 4.5M | 3.1M | 10.3M | 12.2M | 9.0M | – | 12.4M | 11.5M | 8.3M | – | 5.4M | 4.9M |
| 應收帳款 | 3.4M | 4.0M | 6.9M | 4.4M | 4.7M | – | 5.8M | 5.9M | 5.6M | – | 7.8M | 6.1M |
| 存貨 | 360K | 295K | 244K | 180K | 228K | – | 218K | 155K | 137K | – | 169K | 128K |
| 總資產 | 99.4M | 115M | 87.1M | 83.2M | 83.1M | – | 89.4M | 82.6M | 80.6M | – | 81.3M | 81.1M |
| 有息負債 | – | – | 6.0M | 6.3M | 6.6M | – | 7.1M | 7.4M | 7.4M | – | 7.7M | 8.0M |
| 總負債 | 40.9M | 52.2M | 20.4M | 17.8M | 17.1M | – | 24.0M | 18.9M | 17.5M | – | 19.5M | 21.5M |
| 股東權益 | 58.4M | 63.0M | 66.7M | 65.5M | 65.9M | – | 65.4M | 63.7M | 63.2M | – | 61.8M | 59.6M |
| 負債比 | 41.2% | 45.3% | 23.5% | 21.3% | 20.6% | – | 26.9% | 22.9% | 21.6% | – | 24.0% | 26.5% |
| 淨現金(現金 − 有息負債) | – | – | 4.3M | 5.9M | 2.4M | – | 5.3M | 4.1M | 840K | – | −2.4M | −3.1M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 12.4M | – | – | 1.0M-74% | – | – | – | 3.9M | – | – | – |
| 資本支出 | – | 5.3M | – | – | 487K | – | – | – | 873K | – | – | – |
| 自由現金流 | – | 7.1M | – | – | 538K-82% | – | – | – | 3.1M | – | – | – |
| 折舊攤銷 | 1.8M | 1.8M | 1.8M | 1.9M | 1.9M | – | 1.8M | 1.8M | 1.8M | – | 1.9M | 2.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 68.9% | – | – | 3.1% | – | – | – | 15.5% | – | – | – |
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 · 68.2M
| Natural Gas Gathering Transportation Marketing And Processing | 57.2M | 83.8% | -0.2% |
|---|---|---|---|
| Rental | 5.3M | 7.8% | -26.5% |
| 服務 | 5.0M | 7.3% | -32.5% |
| Product And Service Other | 667K | 1.0% | -45.9% |
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 | 68.2M | -6.9% | −1.4M | -2.0% | – | 462K |
| FY2024 | 73.3M | +0.2% | 4.6M | 6.3% | 0.25 | 4.5M |
| FY2023 | 73.1M | -26.0% | 125K | 0.2% | 0.01 | −3.5M |
| FY2022 | 98.8M | +42.9% | −3.2M | -3.2% | -0.17 | 10.8M |
| FY2021 | 69.2M | +66.5% | −7.8M | -11.3% | -0.45 | −3.3M |
| FY2020 | 41.6M | -11.7% | −6.8M | -16.3% | -0.40 | 568K |
| FY2019 | 47.1M | +26.1% | −5.7M | -12.1% | -0.39 | 2.0M |
| FY2018 | 37.3M | – | −11.0M | -29.6% | -2.42 | −1.3M |