星散海运
SBLK
27.79
-0.19
-0.68%
星散海运
US · SBLK
#2376 按市值排名
上市于 1970
27.79
-0.19
-0.68%
实时 - 追踪5344个代码 - 心跳于530秒前
· 2026-10-16 19:59
✦ 量化财务健康度 计算方式说明
偏弱
- 奥特曼 Z 值为1.72，低于1.8的"危险区"阈值。
- 该模型对工业和制造业公司最为可靠，对银行、保险等金融类公司参考意义较弱。
营收 年度数据，近8年
最近年度同比-17.62%
利润率
- 毛利率
- 20.26%
- 营业利润率
- 14.41%
- 净利率
- 8.07%
关键比率与质量指标
奥特曼 Z 值低于约1.8提示财务困境风险，高于约3.0提示风险较低；该模型对工业和制造业公司最为可靠，对银行等金融类公司参考意义较弱。
利润表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 营收 | 651.56M | 821.37M | 693.24M | 1.43B | 1.44B | 949.27M | 1.27B | 1.04B |
| 毛利润 | 185.05M | 112.30M | 98.37M | 774.97M | 677.46M | 259.24M | 420.50M | 211.20M |
| 销售及管理费用 | 33.97M | 34.82M | 31.88M | 39.50M | 56.83M | 54.41M | 70.78M | 70.54M |
| 研发费用 | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业利润 | 150.36M | 78.30M | 69.72M | 737.58M | 629.43M | 237.85M | 352.14M | 150.24M |
| 税前利润 | 58.41M | -16.15M | 9.78M | 680.43M | 566.13M | 173.68M | 304.54M | 85.08M |
| 税费 | 61.00K | 109.00K | 152.00K | 16.00K | 244.00K | 183.00K | -116.00K | 0 |
| 净利润 | 58.40M | -16.20M | 9.66M | 680.53M | 566.00M | 173.56M | 304.65M | 84.17M |
| 基本每股收益 | 1 | 0 | 0 | 7 | 6 | 2 | 3 | 1 |
| 稀释每股收益 | 0.76 | -0.17 | 0.10 | 6.71 | 5.52 | 1.75 | 2.80 | 0.73 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 营收 | 230.65M | 247.41M | 263.86M | 300.59M | 281.15M | 357.41M |
| 毛利润 | 17.26M | 36.77M | 58.20M | 98.97M | 87.50M | 157.88M |
| 销售及管理费用 | 15.26M | 18.24M | 19.74M | 17.30M | 14.48M | 16.07M |
| 研发费用 | -- | -- | -- | -- | -- | -- |
| 营业利润 | 7.67M | 18.09M | 37.21M | 89.81M | 73.04M | 141.80M |
| 税前利润 | 493.00K | 26.00K | 18.56M | 66.00M | 58.51M | 144.94M |
| 税费 | -- | -- | 0 | 0 | -- | -- |
| 净利润 | 462.00K | 39.00K | 18.52M | 65.15M | 58.53M | 144.95M |
| 基本每股收益 | 0 | 0 | 0 | 1 | 1 | 1 |
| 稀释每股收益 | 0.00 | 0.00 | 0.16 | 0.57 | 0.52 | 1.30 |
资产负债表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 流动资产总额 | 298.84M | 266.04M | 307.41M | 682.92M | 502.09M | 454.40M | 658.97M | 683.35M |
| 现金及短期投资 | 204.92M | 117.82M | 183.21M | 450.29M | 269.75M | 227.48M | 425.07M | 490.03M |
| 存货 | 27.44M | 51.15M | 47.29M | 75.08M | 67.16M | 62.36M | 78.59M | 51.48M |
| 总资产 | 3.02B | 3.24B | 3.19B | 3.75B | 3.43B | 3.03B | 4.09B | 3.81B |
| 流动负债总额 | 222.72M | 310.93M | 266.43M | 290.80M | 282.56M | 359.36M | 399.81M | 383.68M |
| 短期负债 | 166.84M | 202.50M | 189.77M | 207.14M | 191.90M | 257.11M | 252.11M | 257.49M |
| 长期负债 | 734.23M | 1.01B | 987.93M | 932.55M | 928.00M | 970.04M | 1.04B | 833.53M |
| 总负债 | 1,502,092,000.00 | 1,694,631,000.00 | 1,642,266,000.00 | 1,674,701,000.00 | 1,414,282,000.00 | 1,368,185,000.00 | 1,604,603,000.00 | 1,356,122,000.00 |
| 股东权益总额 | 1.52B | 1.54B | 1.55B | 2.08B | 2.02B | 1.66B | 2.48B | 2.45B |
| 留存收益 | -980.17M | -1.00B | -996.31M | -546.26M | -648.72M | -633.22M | -605.57M | -555.78M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 流动资产总额 | 640.39M | 632.05M | 638.43M | 683.35M | 594.20M | 807.88M |
| 现金及短期投资 | 420.83M | 396.61M | 443.36M | 490.03M | 397.04M | 499.64M |
| 存货 | 69.44M | 73.56M | 60.97M | 51.48M | 62.72M | 75.01M |
| 总资产 | 4.02B | 3.89B | 3.79B | 3.81B | 3.67B | 3.85B |
| 流动负债总额 | 388.23M | 393.72M | 370.14M | 383.68M | 343.92M | 421.98M |
| 短期负债 | 243.66M | 259.87M | 226.82M | 257.49M | 202.11M | 262.00M |
| 长期负债 | 1.01B | 943.55M | 857.66M | 833.53M | 763.78M | 794.52M |
| 总负债 | 1,563,792,000.00 | 1,491,200,000.00 | 1,374,662,000.00 | 1,356,122,000.00 | 1,238,638,000.00 | 1,339,683,000.00 |
| 股东权益总额 | 2.45B | 2.40B | 2.42B | 2.45B | 2.43B | 2.51B |
| 留存收益 | -615.52M | -621.16M | -608.39M | -555.78M | -538.62M | -449.88M |
现金流量表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 经营活动现金流 | 169.01M | 88.53M | 170.55M | 767.07M | 769.90M | 335.78M | 471.15M | 295.94M |
| 折旧与摊销 | 102.85M | 124.28M | 142.29M | 152.64M | 156.73M | 138.43M | 164.06M | 168.28M |
| 自由现金流 | -159.63M | -258.62M | 98.49M | 636.92M | 744.50M | 317.69M | 416.06M | 211.95M |
| 已派股息 | 0 | -4.80M | -4.80M | -230.24M | -668.70M | -158.05M | -277.01M | -34.38M |
| 股票回购/发行 | -3.15M | -20.52M | 0 | -10.28M | -276.00K | -379.94M | -25.31M | -98.13M |
| 期末现金余额 | 213.88M | 126.26M | 195.53M | 473.27M | 286.34M | 261.75M | 440.88M | 501.93M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 经营活动现金流 | 48.51M | 54.49M | 91.84M | 101.09M | 112.39M | 149.89M |
| 折旧与摊销 | 42.95M | 42.61M | 41.80M | 40.91M | 39.58M | 39.78M |
| 自由现金流 | 41.19M | 46.72M | 81.12M | 42.92M | 92.43M | 70.58M |
| 已派股息 | -10.41M | -5.67M | -5.75M | -12.55M | -41.37M | -56.21M |
| 股票回购/发行 | -19.55M | -49.34M | -6.58M | -22.66M | -37.89M | -8.44M |
| 期末现金余额 | 436.84M | 430.77M | 457.15M | 501.93M | 409.43M | 565.28M |
回报与效率指标
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率i | 4.48 | -1.06 | 0.62 | 37.50 | 27.61 | 9.43 | 14.71 | 3.41 |
| 总资产收益率i | 2.26 | -0.52 | 0.30 | 19.59 | 15.75 | 5.37 | 8.56 | 2.13 |
| 投入资本回报率i | 4.91 | 1.34 | 2.17 | 21.47 | 17.27 | 7.16 | 10.49 | 3.51 |
| 5年平均净资产收益率i | -10.46 | -10.34 | -2.21 | 8.13 | 13.83 | 14.82 | 17.98 | 18.53 |
| 息税前利润率i | 19.44 | 7.82 | 9.95 | 51.02 | 43.33 | 27.55 | 31.40 | 14.73 |
| 自由现金流/营收i | -- | -- | 14.21 | 44.62 | 51.80 | 33.47 | 32.88 | 20.33 |
| 流动比率i | 1.34 | 0.86 | 1.15 | 2.35 | 1.78 | 1.26 | 1.65 | 1.78 |
| 速动比率i | 1.13 | 0.63 | 0.90 | 1.96 | 1.34 | 0.88 | 1.31 | 1.53 |
| 资产负债率i | 47.71 | 48.88 | 48.91 | 42.35 | 38.52 | 41.77 | 35.63 | 32.30 |
| 长期负债权益比i | 83.89 | 89.41 | 88.49 | 66.48 | 56.00 | 60.71 | 48.51 | 39.68 |
| 利息保障倍数i | 1.86 | 0.80 | 1.17 | 15.23 | 11.01 | 2.98 | 4.28 | 2.24 |
| 营收复合年增长率(3年)i | 40.63 | 54.64 | 27.82 | 29.88 | 20.50 | 11.05 | -3.94 | -10.15 |
| 净利润复合年增长率(3年)i | -- | -- | -- | 126.72 | -- | 161.91 | -23.50 | -47.02 |
| 自由现金流复合年增长率(3年)i | -- | -- | -- | -- | -- | 47.75 | -13.23 | -34.22 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 净资产收益率i | 11.09 | 5.11 | 2.50 | 3.41 | 5.83 | 11.68 |
| 总资产收益率i | 6.54 | 3.06 | 1.55 | 2.13 | 3.70 | 7.41 |
| 投入资本回报率i | 8.34 | 4.65 | 2.99 | 3.51 | 4.84 | 8.59 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -- | -- |
| 息税前利润率i | 25.95 | 18.28 | 12.95 | 14.73 | 18.76 | 28.53 |
| 自由现金流/营收i | 29.52 | 24.98 | 22.64 | 20.33 | 24.08 | 23.86 |
| 流动比率i | 1.65 | 1.61 | 1.72 | 1.78 | 1.73 | 1.91 |
| 速动比率i | 1.34 | 1.22 | 1.45 | 1.53 | 1.42 | 1.44 |
| 资产负债率i | 35.32 | 34.85 | 32.47 | 32.30 | 29.88 | 30.59 |
| 长期负债权益比i | 47.90 | 45.66 | 41.56 | 39.68 | 36.79 | 36.47 |
| 利息保障倍数i | 3.54 | 2.50 | 1.83 | 2.24 | 3.31 | 6.22 |
| 营收复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 净利润复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 自由现金流复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
营收构成 最近报告期
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报价时间 2026-10-16 19:59:10 · 仅供参考，不构成投资建议，也未考虑您的具体情况。
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