SNDA
SONIDA SENIOR LIVING, INC.
-0.15 (-0.38%)39.28USD110K成交股數1.9B市值–本益比(近四季)3.6股價營收比+122.0%營收年增(近四季)2026-11-09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 | 208M+122% | 123M+33% | 97.7M+31% | 98.0M+40% | 93.5M+39% | 91.9M+40% | 74.8M+16% | 70.2M+12% | 67.4M | 65.7M | 64.7M | 62.9M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 14.4M | 10.5M | 11.1M | 10.5M | 9.7M | 8.5M | 9.7M | 8.7M | 6.8M | 9.9M | 8.6M | 6.6M |
| 營業利益 | – | – | – | – | – | 20.1M | – | – | 14.9M | – | – | – |
| 營業利益率 | – | – | – | – | – | 21.9% | – | – | 22.1% | – | – | – |
| 稅後淨利 | −24.5M+1465% | −41.2M+229% | −31.5M+129% | −26.9M+174% | −1.6M-106% | −12.5M-14% | −13.8M-25% | −9.8M-20% | 27.0M | −14.6M | −18.4M | −12.2M |
| 淨利率 | -11.8% | -33.6% | -32.2% | -27.4% | -1.7% | -13.6% | -18.4% | -14.0% | 40.1% | -22.3% | -28.5% | -19.4% |
| 稀釋 EPS | -0.52+225% | -2.39+210% | -1.73+77% | -1.56+81% | -0.16-107% | -0.77-55% | -0.98-65% | -0.86-59% | 2.16 | -1.71 | -2.79 | -2.11 |
| 稀釋股數 | 46.8M | 25.7M | 18.1M | 18.1M | 18.1M | 18.0M | 15.5M | 13.0M | 10.6M | 6.8M | 7.0M | 6.4M |
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 | 48.7M | 84.3M | 11.0M | 17.0M | 14.1M | 14.0M | 24.9M | 9.5M | 24.2M | 4.1M | 3.6M | 7.2M |
| 應收帳款 | 23.7M | 26.0M | 18.6M | 19.7M | 23.2M | 16.5M | 12.7M | 9.1M | 10.3M | 8.0M | 8.1M | 7.6M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.5B | 2.6B | 845M | 855M | 850M | 824M | 796M | 652M | 636M | 621M | 629M | 642M |
| 有息負債 | 1.6B | 1.4B | 682M | 663M | 660M | 636M | 590M | 582M | 571M | 587M | 565M | 547M |
| 總負債 | 1.7B | 1.7B | 789M | 768M | 736M | 709M | 660M | 635M | 628M | 688M | 686M | 687M |
| 股東權益 | 862M | 885M | −11K | 29.8M | 56.7M | 58.8M | 77.5M | −34.1M | −41.4M | −115M | −104M | −90.7M |
| 負債比 | 66.0% | 66.2% | 93.3% | 89.9% | 86.6% | 85.9% | 82.9% | 97.4% | 98.7% | 110.7% | 109.0% | 107.0% |
| 淨現金(現金 − 有息負債) | −1.5B | −1.3B | −671M | −646M | −646M | −622M | −565M | −572M | −547M | −583M | −562M | −540M |
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 | – | −35.9M-1039% | – | – | – | 3.8M | – | – | −4.1M | – | – | – |
| 資本支出 | – | 6.8M | – | – | – | 8.3M | – | – | 5.8M | – | – | – |
| 自由現金流 | – | −42.6M+845% | – | – | – | −4.5M | – | – | −9.9M | – | – | – |
| 折舊攤銷 | 43.2M | 20.0M | 14.8M | 14.6M | 13.6M | 13.7M | 10.7M | 10.1M | 9.9M | 10.1M | 9.9M | 9.9M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -34.8% | – | – | – | -4.9% | – | – | -14.6% | – | – | – |
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 · 381M
| Reportable | 381M | 100.0% | +25.2% |
|---|
產品／服務2025 年度 · 381M
| Housing And Support Services | 328M | 86.1% | +24.0% |
|---|---|---|---|
| Community Reimbursement Revenue | 44.8M | 11.7% | +35.2% |
| Management Service | 4.4M | 1.2% | +31.1% |
| Community Fees | 2.4M | 0.6% | +22.9% |
| Ancillary Services | 1.4M | 0.4% | +13.1% |
| Health Care Resident Service 小計 | 332M | 87.1% | +23.9% |
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 | 381M | +25.2% | −72.5M | -19.0% | -4.22 | −8.9M |
| FY2024 | 304M | +19.2% | −3.3M | -1.1% | -0.54 | −27.0M |
| FY2023 | 255M | +7.1% | −21.1M | -8.3% | -3.85 | −7.3M |
| FY2022 | 238M | +1.6% | −54.4M | -22.8% | -9.27 | −27.1M |
| FY2021 | 235M | -38.9% | 126M | 53.5% | 37.92 | −39.2M |
| FY2020 | 384M | -14.1% | −295M | -76.9% | -144.08 | −22.4M |
| FY2019 | 447M | -2.8% | −36.0M | -8.1% | -17.87 | −15.1M |
| FY2018 | 460M | – | −53.6M | -11.7% | -26.97 | 14.9M |