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SouthState Bank Corp（SSB）与STERLING INFRASTRUCTURE, INC.（STRL）财务数据对比。点击上方公司名可切换其他公司
STERLING INFRASTRUCTURE, INC.的季度营收约是SouthState Bank Corp的1.2倍（$825.7M vs $661.7M），SouthState Bank Corp净利率更高（34.1% vs 11.6%，领先22.5%），过去两年SouthState Bank Corp的营收复合增速更高（37.4% vs 19.0%）
SouthState Bank总部位于美国佛罗里达州温特黑文，是银行控股公司SouthState Corporation旗下的银行子公司。截至2025年5月26日，该行已在南卡罗来纳、北卡罗来纳、佐治亚、佛罗里达、阿拉巴马、弗吉尼亚、科罗拉多、得克萨斯八州设有371家营业网点，为当地客户提供各类银行金融服务。
本公司是总部位于印度马哈拉施特拉邦孟买的跨国工程总承包（EPC）企业，业务覆盖可再生能源、数据中心、柴油发电、机电水暖（MEP）服务等多个领域，已在全球三十余个国家交付项目，执行团队遍布亚洲、中东、非洲、欧洲及澳大利亚。
SSB vs STRL — 直观对比
营收规模更大
STRL
是对方的1.2倍
$661.7M
净利率更高
SSB
高出22.5%
11.6%
两年增速更快
SSB
近两年复合增速
19.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $661.7M | $825.7M |
| 净利润 | $225.8M | $96.0M |
| 毛利率 | — | 23.5% |
| 营业利润率 | 15.1% | 16.7% |
| 净利率 | 34.1% | 11.6% |
| 营收同比 | — | 91.6% |
| 净利润同比 | 153.5% | 143.1% |
| 每股收益（稀释后） | $2.28 | $3.09 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收SSBSTRL
| Q1 26 | $661.7M | $825.7M | ||
| Q4 25 | $581.1M | $755.6M | ||
| Q3 25 | $599.7M | $689.0M | ||
| Q2 25 | $577.9M | $614.5M | ||
| Q1 25 | $544.5M | $430.9M | ||
| Q4 24 | $369.8M | $498.8M | ||
| Q3 24 | $351.5M | $593.7M | ||
| Q2 24 | $350.3M | $582.8M |
净利润SSBSTRL
| Q1 26 | $225.8M | $96.0M | ||
| Q4 25 | $247.7M | $87.6M | ||
| Q3 25 | $246.6M | $92.1M | ||
| Q2 25 | $215.2M | $71.0M | ||
| Q1 25 | $89.1M | $39.5M | ||
| Q4 24 | $144.2M | $113.2M | ||
| Q3 24 | $143.2M | $61.3M | ||
| Q2 24 | $132.4M | $51.9M |
毛利率SSBSTRL
| Q1 26 | — | 23.5% | ||
| Q4 25 | — | 21.7% | ||
| Q3 25 | — | 24.7% | ||
| Q2 25 | — | 23.3% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | — | 21.9% | ||
| Q2 24 | — | 19.3% |
营业利润率SSBSTRL
| Q1 26 | 15.1% | 16.7% | ||
| Q4 25 | 54.3% | 15.9% | ||
| Q3 25 | 53.6% | 18.2% | ||
| Q2 25 | 48.8% | 17.0% | ||
| Q1 25 | 22.3% | 13.0% | ||
| Q4 24 | 50.7% | 12.5% | ||
| Q3 24 | 53.1% | 14.7% | ||
| Q2 24 | 49.3% | 12.5% |
净利率SSBSTRL
| Q1 26 | 34.1% | 11.6% | ||
| Q4 25 | 42.6% | 11.6% | ||
| Q3 25 | 41.1% | 13.4% | ||
| Q2 25 | 37.2% | 11.6% | ||
| Q1 25 | 16.4% | 9.2% | ||
| Q4 24 | 39.0% | 22.7% | ||
| Q3 24 | 40.7% | 10.3% | ||
| Q2 24 | 37.8% | 8.9% |
每股收益（稀释后）SSBSTRL
| Q1 26 | $2.28 | $3.09 | ||
| Q4 25 | $2.47 | $2.82 | ||
| Q3 25 | $2.42 | $2.97 | ||
| Q2 25 | $2.11 | $2.31 | ||
| Q1 25 | $0.87 | $1.28 | ||
| Q4 24 | $1.88 | $3.63 | ||
| Q3 24 | $1.86 | $1.97 | ||
| Q2 24 | $1.73 | $1.67 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $2.9B | $511.9M |
| 总债务越低越好 | — | $287.5M |
| 股东权益账面价值 | $9.0B | $1.2B |
| 总资产 | $68.0B | $2.8B |
| 负债/权益比越低杠杆越低 | — | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资SSBSTRL
| Q1 26 | $2.9B | $511.9M | ||
| Q4 25 | — | $390.7M | ||
| Q3 25 | — | $306.4M | ||
| Q2 25 | — | $699.4M | ||
| Q1 25 | — | $638.6M | ||
| Q4 24 | — | $664.2M | ||
| Q3 24 | — | $648.1M | ||
| Q2 24 | — | $540.0M |
总债务SSBSTRL
| Q1 26 | — | $287.5M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益SSBSTRL
| Q1 26 | $9.0B | $1.2B | ||
| Q4 25 | $9.1B | $1.1B | ||
| Q3 25 | $9.0B | $1.1B | ||
| Q2 25 | $8.8B | $881.7M | ||
| Q1 25 | $8.6B | $805.4M | ||
| Q4 24 | $5.9B | $808.1M | ||
| Q3 24 | $5.9B | $716.5M | ||
| Q2 24 | $5.7B | $670.7M |
总资产SSBSTRL
| Q1 26 | $68.0B | $2.8B | ||
| Q4 25 | $67.2B | $2.6B | ||
| Q3 25 | $66.0B | $2.6B | ||
| Q2 25 | $65.9B | $2.2B | ||
| Q1 25 | $65.1B | $2.0B | ||
| Q4 24 | $46.4B | $2.0B | ||
| Q3 24 | $46.1B | $2.0B | ||
| Q2 24 | $45.5B | $2.0B |
负债/权益比SSBSTRL
| Q1 26 | — | 0.24× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | — | $165.6M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 2.4% |
| 现金转化率经营现金流/净利润 | — | 1.73× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流SSBSTRL
| Q1 26 | — | $165.6M | ||
| Q4 25 | $232.1M | $186.1M | ||
| Q3 25 | $122.4M | $83.6M | ||
| Q2 25 | $72.6M | $85.4M | ||
| Q1 25 | $-126.3M | $84.9M | ||
| Q4 24 | $354.3M | $174.3M | ||
| Q3 24 | $-246.8M | $152.3M | ||
| Q2 24 | $126.8M | $121.0M |
自由现金流SSBSTRL
| Q1 26 | — | — | ||
| Q4 25 | $215.5M | $159.7M | ||
| Q3 25 | $101.7M | $64.0M | ||
| Q2 25 | $52.5M | $72.1M | ||
| Q1 25 | $-139.1M | $67.0M | ||
| Q4 24 | $340.9M | $158.6M | ||
| Q3 24 | $-254.2M | $138.3M | ||
| Q2 24 | $117.3M | $92.1M |
自由现金流率SSBSTRL
| Q1 26 | — | — | ||
| Q4 25 | 37.1% | 21.1% | ||
| Q3 25 | 17.0% | 9.3% | ||
| Q2 25 | 9.1% | 11.7% | ||
| Q1 25 | -25.5% | 15.5% | ||
| Q4 24 | 92.2% | 31.8% | ||
| Q3 24 | -72.3% | 23.3% | ||
| Q2 24 | 33.5% | 15.8% |
资本支出强度SSBSTRL
| Q1 26 | — | 2.4% | ||
| Q4 25 | 2.9% | 3.5% | ||
| Q3 25 | 3.5% | 2.9% | ||
| Q2 25 | 3.5% | 2.2% | ||
| Q1 25 | 2.4% | 4.2% | ||
| Q4 24 | 3.6% | 3.1% | ||
| Q3 24 | 2.1% | 2.4% | ||
| Q2 24 | 2.7% | 5.0% |
现金转化率SSBSTRL
| Q1 26 | — | 1.73× | ||
| Q4 25 | 0.94× | 2.12× | ||
| Q3 25 | 0.50× | 0.91× | ||
| Q2 25 | 0.34× | 1.20× | ||
| Q1 25 | -1.42× | 2.15× | ||
| Q4 24 | 2.46× | 1.54× | ||
| Q3 24 | -1.72× | 2.48× | ||
| Q2 24 | 0.96× | 2.33× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
SSB
| Net Interest Income | $561.6M | 85% |
| Noninterest Income | $100.1M | 15% |
STRL
| E-Infrastructure Solutions | $597.7M | 72% |
| Transportation Solutions | $132.9M | 16% |
| Building Solutions | $95.1M | 12% |
