SXC
SunCoke Energy, Inc.
+0.16 (+1.61%)9.77USD243K成交股數829M市值–本益比(近四季)0.4股價營收比+9.5%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 475M+9% | 455M+4% | 480M-2% | 487M+3% | 434M-11% | 436M-16% | 490M-6% | 471M-12% | 488M | 521M | 520M | 534M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 31.5M | 30.3M | 21.2M | 28.3M | 20.6M | 14.7M | 9.6M | 17.8M | 18.4M | 15.4M | 19.1M | 17.4M |
| 營業利益 | 29.0M+196% | 4.4M-85% | −97.8M-307% | 13.4M-61% | 9.8M-72% | 30.2M+15% | 47.2M+59% | 34.7M-7% | 34.5M | 26.2M | 29.7M | 37.5M |
| 營業利益率 | 6.1% | 1.0% | -20.4% | 2.8% | 2.3% | 6.9% | 9.6% | 7.4% | 7.1% | 5.0% | 5.7% | 7.0% |
| 稅後淨利 | 13.1M+589% | −4.4M-125% | −85.6M-379% | 22.2M+3% | 1.9M-91% | 17.3M+25% | 30.7M+339% | 21.5M+5% | 20.0M | 13.8M | 7.0M | 20.4M |
| 淨利率 | 2.8% | -1.0% | -17.8% | 4.6% | 0.4% | 4.0% | 6.3% | 4.6% | 4.1% | 2.7% | 1.3% | 3.8% |
| 稀釋 EPS | 0.15+650% | -0.05-125% | -1.00-378% | 0.26+4% | 0.02-91% | 0.20+18% | 0.36+350% | 0.25+4% | 0.23 | 0.17 | 0.08 | 0.24 |
| 稀釋股數 | 85.8M | 85.6M | 85.5M | 85.7M | 85.6M | 85.6M | 85.3M | 85.3M | 85.3M | 84.9M | 85.1M | 84.9M |
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 | 42.7M | 104M | 88.7M | 80.4M | 186M | 194M | 165M | 81.9M | 120M | 140M | 126M | 78.2M |
| 應收帳款 | 209M | 115M | 112M | 137M | 73.4M | 80.7M | 80.2M | 146M | 111M | 88.3M | 81.5M | 96.9M |
| 存貨 | 186M | 185M | 220M | 218M | 215M | 210M | 196M | 208M | 188M | 183M | 207M | 200M |
| 總資產 | 1.7B | 1.7B | 1.8B | 1.9B | 1.6B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B |
| 有息負債 | 654M | 660M | 686M | 691M | 493M | 493M | 492M | 491M | 491M | 490M | 490M | 493M |
| 總負債 | 1.1B | 1.1B | 1.2B | 1.2B | 934M | 954M | 964M | 991M | 1.0B | 1.0B | 1.0B | 1.0B |
| 股東權益 | 586M | 582M | 597M | 696M | 678M | 685M | 659M | 637M | 623M | 614M | 608M | 609M |
| 負債比 | 64.8% | 64.8% | 65.0% | 62.4% | 56.9% | 57.2% | 58.2% | 59.8% | 60.5% | 61.1% | 61.8% | 60.9% |
| 淨現金(現金 − 有息負債) | −611M | −556M | −597M | −611M | −307M | −299M | −327M | −409M | −371M | −350M | −364M | −415M |
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 | – | 72.7M+182% | – | – | – | 25.8M | – | – | 10.0M | – | – | – |
| 資本支出 | – | 17.0M | – | – | – | 4.9M | – | – | 15.5M | 24.7M | 34.1M | 27.8M |
| 自由現金流 | – | 55.7M+167% | – | – | – | 20.9M | – | – | −5.5M | – | – | – |
| 折舊攤銷 | 39.9M | 44.9M | 58.8M | 37.4M | 28.6M | 28.8M | 28.1M | 28.7M | 33.3M | 35.6M | 35.5M | 36.4M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 10.7M | – | – | – | 10.9M | – | – | 9.0M | – | – | – |
| 自由現金流率 | – | 12.2% | – | – | – | 4.8% | – | – | -1.1% | – | – | – |
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 · 1.9B
| Domestic Coke | 1.6B | 86.8% | -11.2% |
|---|---|---|---|
| Industrial Services | 210M | 11.3% | +98.0% |
| Corporate And Other | 35.7M | 1.9% | +1.7% |
地區2025 年度 · 1.8B
| 美國 | 1.8B | 96.3% | -6.9% |
|---|---|---|---|
| 美國以外 | 67.9M | 3.7% | +93.4% |
產品／服務2025 年度 · 1.8B
| Coke Sales | 1.6B | 84.9% | -11.7% |
|---|---|---|---|
| Industrial Services | 186M | 10.1% | +128.4% |
| Steam And Electricity Sales | 49.6M | 2.7% | +3.5% |
| Operating And Licensing Fees | 35.7M | 1.9% | +1.7% |
| Other Products And Services | 6.7M | 0.4% | +45.7% |
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 | 1.8B | -5.1% | −44.2M | -2.4% | -0.52 | 42.3M |
| FY2024 | 1.9B | -6.2% | 95.9M | 5.0% | 1.12 | 95.9M |
| FY2023 | 2.1B | +4.6% | 57.5M | 2.8% | 0.68 | 140M |
| FY2022 | 2.0B | +35.5% | 101M | 5.1% | 1.19 | 133M |
| FY2021 | 1.5B | +9.2% | 43.4M | 3.0% | 0.52 | 135M |
| FY2020 | 1.3B | -16.7% | 3.7M | 0.3% | 0.04 | 83.9M |
| FY2019 | 1.6B | +10.3% | −152M | -9.5% | -1.98 | 71.8M |
| FY2018 | 1.5B | – | 26.2M | 1.8% | 0.40 | 85.5M |