SPH
SUBURBAN PROPANE PARTNERS LP
+0.06 (+0.35%)17.07USD72.5K成交股數1.1B市值8.8本益比(近四季)0.8股價營收比+0.5%營收年增(近四季)2026-11-12下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 261M+0% | 551M-6% | 370M-1% | 211M-17% | 260M-48% | 588M+61% | 373M+65% | 255M-9% | 498M | 366M | 227M | 279M |
| 營業成本 | 101M | 208M | 131M | 74.6M | 99.6M | 242M | 147M | 94.4M | 190M | 153M | 65.4M | 110M |
| 毛利 | 160M-0% | 344M-0% | 240M+6% | 137M-15% | 161M-48% | 345M+62% | 226M+40% | 160M-5% | 308M | 213M | 161M | 168M |
| 毛利率 | 61.3% | 62.4% | 64.7% | 64.7% | 61.7% | 58.8% | 60.6% | 62.9% | 61.8% | 58.2% | 71.1% | 60.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 16.5M | 30.0M | 27.9M | 20.9M | 18.7M | 29.9M | 26.9M | 19.8M | 26.1M | 25.6M | 21.7M | 21.1M |
| 營業利益 | 2.2M-60% | 158M-0% | 67.7M+15% | −16.8M-305% | 5.6M-96% | 158M+225% | 59.1M+1381% | 8.2M-45% | 137M | 48.7M | 4.0M | 14.9M |
| 營業利益率 | 0.9% | 28.6% | 18.3% | -7.9% | 2.1% | 27.0% | 15.8% | 3.2% | 27.5% | 13.3% | 1.8% | 5.3% |
| 稅後淨利 | −17.5M+18% | 138M+0% | 45.8M+136% | −35.1M+104% | −14.8M-113% | 137M+461% | 19.4M-193% | −17.2M+227% | 112M | 24.5M | −20.9M | −5.3M |
| 淨利率 | -6.7% | 25.0% | 12.4% | -16.6% | -5.7% | 23.3% | 5.2% | -6.8% | 22.4% | 6.7% | -9.2% | -1.9% |
| 稀釋 EPS | -0.26+13% | 2.06-2% | 0.69+130% | -0.55+104% | -0.23-113% | 2.10+453% | 0.30-191% | -0.27+238% | 1.72 | 0.38 | -0.33 | -0.08 |
| 稀釋股數 | 66.7K | 66.9K | 66.5K | 65.6M | 65.4K | 65.3K | 64.8K | 64.4K | 64.8K | 64.4K | 64.4M | 63.9K |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 5.0M | 4.3M | 1.3M | 405K | 1.3M | 3.9M | 4.4M | 4.9M | 4.4M | 6.3M | 3.5M | 10.0M |
| 應收帳款 | 84.7M | 148M | 129M | 69.5M | 79.9M | 151M | 125M | 73.8M | 123M | 119M | 67.7M | 78.1M |
| 存貨 | 65.9M | 63.5M | 69.3M | 73.7M | 60.4M | 58.3M | 60.6M | 51.3M | 58.0M | 61.0M | 61.8M | 56.5M |
| 總資產 | 2.4B | 2.4B | 2.4B | 2.3B | 2.3B | 2.4B | 2.4B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B |
| 有息負債 | 1.2B | 1.3B | 1.3B | 1.2B | 1.2B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| 總負債 | 1.6B | 1.7B | 1.8B | 1.7B | 1.7B | 1.7B | 1.8B | 1.7B | 1.7B | 1.8B | 1.7B | 1.7B |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 負債比 | 69.7% | 69.3% | 73.9% | 73.9% | 72.1% | 72.0% | 77.1% | 73.4% | 72.5% | 76.3% | 75.9% | 74.4% |
| 淨現金(現金 − 有息負債) | −1.2B | −1.3B | −1.3B | −1.2B | −1.2B | −1.3B | −1.3B | −1.2B | −1.2B | −1.2B | −1.2B | −1.2B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −47.7M-643% | – | – | – | 8.8M | – | – | −12.8M | – | – |
| 資本支出 | – | – | 19.8M | – | – | – | 23.8M | – | – | 11.2M | – | – |
| 自由現金流 | – | – | −67.5M+348% | – | – | – | −15.1M | – | – | −23.9M | – | – |
| 折舊攤銷 | 16.7M | 16.3M | 16.9M | 18.6M | 18.7M | 17.6M | 17.1M | 16.4M | 16.7M | 16.4M | 17.2M | 15.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -18.2% | – | – | – | -4.0% | – | – | -6.5% | – | – |
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 · 1.4B
| Propane | 1.3B | 88.3% | +10.0% |
|---|---|---|---|
| All Other Segments | 75.1M | 5.2% | -3.1% |
| Fuel Oil And Refined Fuels | 67.4M | 4.7% | -8.7% |
| Natural Gas And Electricity | 24.6M | 1.7% | -5.0% |
產品／服務2025 年度 · 1.5B
| Propane | 1.3B | 85.9% | +10.0% |
|---|---|---|---|
| Other Sales Revenue Net | 75.1M | 5.1% | -3.1% |
| Fuel Oil And Refined Fuels | 67.4M | 4.6% | -8.7% |
| Wholesale | 39.9M | 2.7% | +39.2% |
| Natural Gas And Electricity | 24.6M | 1.7% | -5.0% |
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 | 1.4B | +7.9% | 107M | 7.4% | 1.62 | 114M |
| FY2024 | 1.3B | -7.1% | 74.2M | 5.6% | 1.14 | 101M |
| FY2023 | 1.4B | -4.8% | 124M | 8.7% | 1.92 | 180M |
| FY2022 | 1.5B | +16.5% | 140M | 9.3% | 2.18 | 176M |
| FY2021 | 1.3B | +16.3% | 123M | 9.5% | 1.94 | 197M |
| FY2020 | 1.1B | -12.6% | 60.8M | 5.5% | 0.97 | 177M |
| FY2019 | 1.3B | -5.7% | 68.6M | 5.4% | 1.10 | 192M |
| FY2018 | 1.3B | – | 76.5M | 5.7% | 1.24 | 178M |