SND
Smart Sand, Inc.
+0.08 (+1.54%)5.26USD78.2K成交股數223M市值20.2本益比(近四季)0.6股價營收比+34.1%營收年增(近四季)2026-11-11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 | 115M+75% | 93.1M+2% | 92.8M+47% | 85.8M+16% | 65.6M-21% | 91.4M+19% | 63.2M-16% | 73.8M-10% | 83.1M | 76.9M | 74.8M | 82.4M |
| 營業成本 | 95.2M | 87.0M | 77.8M | 76.8M | 62.8M | 77.9M | 56.7M | 60.7M | 71.2M | 62.5M | 62.1M | 70.7M |
| 毛利 | 19.8M+615% | 6.1M-55% | 14.9M+130% | 9.0M-31% | 2.8M-77% | 13.5M-7% | 6.5M-49% | 13.1M+12% | 11.8M | 14.4M | 12.7M | 11.6M |
| 毛利率 | 17.2% | 6.6% | 16.1% | 10.4% | 4.2% | 14.7% | 10.3% | 17.7% | 14.2% | 18.7% | 17.0% | 14.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 9.4M | 10.7M | 9.1M | 9.1M | 9.2M | 9.2M | 9.7M | 8.9M | 10.4M | 8.9M | 9.0M | 10.8M |
| 營業利益 | 10.1M-243% | −4.9M-235% | 5.4M-209% | −77K-102% | −7.1M-999% | 3.6M-27% | −4.9M-259% | 3.5M-319% | 784K | 4.9M | 3.1M | −1.6M |
| 營業利益率 | 8.7% | -5.2% | 5.8% | -0.1% | -10.8% | 3.9% | -7.8% | 4.8% | 0.9% | 6.4% | 4.1% | -2.0% |
| 稅後淨利 | 10.2M-142% | −3.9M-203% | 3.0M-3163% | 21.4M-5076% | −24.2M+11118% | 3.7M-44% | −98K-102% | −430K-88% | −216K | 6.7M | 6.3M | −3.6M |
| 淨利率 | 8.8% | -4.1% | 3.2% | 24.9% | -37.0% | 4.1% | -0.2% | -0.6% | -0.3% | 8.7% | 8.4% | -4.4% |
| 稀釋 EPS | 0.25-140% | -0.10-200% | 0.08 | 0.54-5500% | -0.62+6100% | 0.10-44% | 0.00-100% | -0.01-89% | -0.01 | 0.18 | 0.17 | -0.09 |
| 稀釋股數 | 41.4M | 39.2M | 39.0M | 39.4M | 39.3M | 39.1M | 38.9M | 38.7M | 38.6M | 38.4M | 38.0M | 41.3M |
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 | 10.2M | 19.5M | 5.1M | 4.3M | 5.1M | 1.6M | 7.2M | 6.3M | 4.6M | 9.3M | 5.5M | 7.6M |
| 應收帳款 | 45.0M | 28.4M | 44.2M | 47.2M | 28.0M | 41.0M | 24.2M | 26.2M | 37.7M | 24.0M | 30.0M | 36.0M |
| 存貨 | 31.6M | 30.2M | 31.6M | 28.7M | 28.3M | 25.0M | 27.8M | 25.0M | 25.6M | 26.0M | 23.0M | 20.1M |
| 總資產 | 347M | 336M | 343M | 346M | 327M | 342M | 336M | 342M | 349M | 347M | 349M | 359M |
| 有息負債 | 8.6M | 9.2M | 8.3M | 17.6M | 8.5M | 9.1M | 9.9M | 9.3M | 2.4M | 6.9M | 7.5M | 15.5M |
| 總負債 | 109M | 102M | 103M | 105M | 107M | 97.7M | 92.3M | 99.0M | 107M | 100M | 110M | 127M |
| 股東權益 | 238M | 234M | 240M | 241M | 220M | 244M | 244M | 243M | 243M | 246M | 239M | 232M |
| 負債比 | 31.4% | 30.3% | 30.1% | 30.5% | 32.7% | 28.6% | 27.5% | 28.9% | 30.6% | 29.0% | 31.5% | 35.5% |
| 淨現金(現金 − 有息負債) | 1.6M | 10.3M | −3.2M | −13.3M | −3.4M | −7.6M | −2.7M | −3.1M | 2.2M | 2.4M | −2.0M | −7.9M |
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 | – | 3.0M | – | – | 8.7M-326% | – | – | – | −3.9M | – | – | 5.1M |
| 資本支出 | – | 2.2M | – | – | 3.5M | – | – | – | 1.6M | – | – | 4.0M |
| 自由現金流 | – | 842K | – | – | 5.2M-194% | – | – | – | −5.5M | – | – | 1.1M |
| 折舊攤銷 | 552K | 7.5M | 589K | 604K | 7.3M | 20.4M | 633K | 671K | 7.2M | 647K | 629K | 6.6M |
| 買回庫藏股 | – | 1.2M | – | – | 336K | – | – | – | 170K | – | – | 4.4M |
| 現金股利 | – | 0 | – | – | 7K | – | – | – | 0 | – | – | – |
| 自由現金流率 | – | 0.9% | – | – | 7.9% | – | – | – | -6.6% | – | – | 1.3% |
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 · 330M
| Sand | 326M | 98.7% | +7.3% |
|---|---|---|---|
| Smart Systems | 4.4M | 1.3% | -43.6% |
地區2025 年度 · 330M
| 美國 | 298M | 90.3% | -3.6% |
|---|---|---|---|
| 加拿大 | 31.9M | 9.7% | +1579.0% |
產品／服務2025 年度 · 330M
| Sand | 326M | 98.7% | +7.3% |
|---|---|---|---|
| Smart Systems | 4.4M | 1.3% | -43.6% |
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 | 330M | +6.0% | 1.3M | 0.4% | 0.03 | 32.5M |
| FY2024 | 311M | +5.2% | 3.0M | 1.0% | 0.08 | 10.9M |
| FY2023 | 296M | +15.7% | 4.6M | 1.6% | 0.12 | 8.0M |
| FY2022 | 256M | +101.9% | −703K | -0.3% | -0.02 | −7.3M |
| FY2021 | 127M | +3.5% | −50.7M | -40.0% | -1.21 | 21.2M |
| FY2020 | 122M | -47.5% | 38.0M | 31.0% | 0.94 | 16.9M |
| FY2019 | 233M | +9.7% | 31.6M | 13.6% | 0.78 | 19.1M |
| FY2018 | 212M | – | 20.1M | 9.5% | 0.50 | −45.2M |