桑尼克汽车 SAH
$61.71 −$1.09 (-1.74%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $61.71 0.00%
开盘$61.90
昨收$62.80
当日区间$61.19 – $62.94
成交量226.1K
市值$1.95B
市盈率（TTM）9.9
股息率2.56%
基本面
最新报告季度：Q3, ended Sep 2026
营收$3.99B+0.4% YoY
营业利润$112.40M-8.4% YoY
净利润$41.10M-12.2% YoY
摊薄每股收益$1.28-3.8% YoY
自由现金流-$19.00M-114.1% YoY
经营现金流$50.20M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率15.7%
营业利润率3.2%
净利率1.3%
净资产收益率19.4%
资产收益率3.3%
投入资本回报率6.2%
流动比率0.95
负债/资产比率83.7%
现金及投资$10.70M
总负债$4.57B
净现金（净负债）-$4.56B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.99B | $3.93B | $3.69B | $15.15B | $3.87B |
| 营业总收入 | $3.99B | $3.93B | $3.69B | $15.15B | $3.87B |
| 营业成本 | $3.37B | $3.32B | $3.09B | $12.77B | $3.27B |
| 毛利润 | $617.50M | $616.20M | $598.80M | $2.38B | $598.70M |
| 营业费用 | $505.10M | $484.60M | $465.70M | $1.84B | $475.50M |
| 销售及管理费用 | $466.80M | $444.60M | $427.00M | $1.68B | $433.70M |
| -销售及营销费用 | $28.80M | $28.50M | $27.30M | $101.20M | $26.60M |
| -管理费用 | $438.00M | $416.10M | $399.70M | $1.58B | $407.10M |
| 折旧、摊销与折耗 | $38.30M | $40.00M | $38.70M | $163.40M | $41.80M |
| -折旧与摊销 | $38.30M | $40.00M | $38.70M | $163.40M | $41.80M |
| 营业利润 | $112.40M | $131.60M | $133.10M | $541.30M | $123.20M |
| 非经营性利息净收入（支出） | -$54.80M | -$51.20M | -$47.70M | -$194.70M | -$50.10M |
| 非经营性利息支出 | $53.10M | $49.50M | $46.30M | $189.10M | $48.60M |
| 其他财务成本合计 | $1.70M | $1.70M | $1.40M | $5.60M | $1.50M |
| 其他收入（支出） | -$100,000.00 | -$100,000.00 | -$300,000.00 | -$173.80M | $100,000.00 |
| 证券出售收益 | -$200,000.00 | -$100,000.00 | – | -$100,000.00 | $0.00 |
| 特殊收益（费用） | $0.00 | $0.00 | -$400,000.00 | -$173.80M | $0.00 |
| -减：核销 | $0.00 | – | – | – | – |
| 其他非经营性收入（支出） | $100,000.00 | – | $100,000.00 | $100,000.00 | – |
| 税前利润 | $57.50M | $80.30M | $85.10M | $172.80M | $73.20M |
| 税费 | $16.40M | $22.90M | $24.30M | $54.10M | $26.30M |
| 净利润 | $41.10M | $57.40M | $60.80M | $118.70M | $46.90M |
| 持续经营利润 | $41.10M | $57.40M | $60.80M | $118.70M | $46.90M |
| 归属母公司净利润 | $41.10M | $57.40M | $60.80M | $118.70M | $46.90M |
| 归属普通股股东净利润 | $41.10M | $57.40M | $60.80M | $118.70M | $46.90M |
| 基本每股收益 | $1.30 | $1.82 | $1.81 | $3.49 | $1.39 |
| 摊薄每股收益 | $1.28 | $1.79 | $1.79 | $3.42 | $1.36 |
| 每股股息 | $0.41 | $0.41 | $0.38 | $1.46 | $0.38 |
| -减：资本性资产减值 | – | $0.00 | $400,000.00 | $173.80M | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $6.51B | $6.38B | $6.12B | $5.97B | $5.97B |
| 流动资产合计 | $3.09B | $3.10B | $2.96B | $2.83B | $2.83B |
| 现金及现金等价物与短期投资 | $10.70M | $19.20M | $5.70M | $6.30M | $6.30M |
| -现金及现金等价物 | $10.70M | $19.20M | $5.70M | $6.30M | $6.30M |
| 应收款 | $391.60M | $425.60M | $415.40M | $469.00M | $469.00M |
| -应收账款 | $391.60M | $425.60M | $415.40M | – | – |
| 存货 | $2.44B | $2.32B | $2.12B | $2.01B | $2.01B |
| 其他流动资产 | $244.50M | $329.90M | $419.60M | $344.30M | $344.30M |
| 非流动资产合计 | $3.42B | $3.28B | $3.15B | $3.14B | $3.14B |
| 固定资产净值 | $2.34B | $2.27B | $2.18B | $2.17B | $2.17B |
| -固定资产原值 | $3.46B | $3.41B | $3.29B | $3.26B | $3.26B |
| -累计折旧 | -$1.13B | -$1.14B | -$1.11B | -$1.09B | -$1.09B |
| 商誉及其他无形资产 | $936.90M | $869.30M | $855.70M | $875.90M | $875.90M |
| -商誉 | $428.50M | $432.40M | $418.80M | $421.80M | $421.80M |
| -其他无形资产 | $508.40M | $436.90M | $436.90M | $454.10M | $454.10M |
| 其他非流动资产 | $149.30M | $140.60M | $122.20M | $91.90M | $91.90M |
| 负债合计 | $5.45B | $5.36B | $5.14B | $4.90B | $4.90B |
| 流动负债合计 | $3.25B | $3.06B | $2.87B | $2.60B | $2.60B |
| 应付款 | $164.90M | $156.20M | $165.30M | $151.00M | $151.00M |
| -应付账款 | $164.90M | $156.20M | $165.30M | $151.00M | $151.00M |
| 一年内应计费用 | $451.60M | $414.40M | $431.10M | $409.10M | $409.10M |
| 短期债务及融资租赁负债 | $2.63B | $2.49B | $2.28B | $2.04B | $2.04B |
| -一年内到期债务 | $2.48B | $2.43B | $2.19B | $1.99B | $1.99B |
| -一年内到期融资租赁负债 | $152.00M | $60.40M | $86.40M | $52.70M | $52.70M |
| 非流动负债合计 | $2.20B | $2.29B | $2.26B | $2.30B | $2.30B |
| 长期债务及融资租赁负债 | $2.09B | $2.18B | $2.15B | $2.19B | $2.19B |
| -长期债务 | $1.56B | $1.57B | $1.54B | $1.56B | $1.56B |
| -长期融资租赁负债 | $533.90M | $613.00M | $615.10M | $627.30M | $627.30M |
| 其他非流动负债 | $111.60M | $114.20M | $111.20M | $114.40M | $114.40M |
| 股东权益合计 | $1.06B | $1.03B | $981.30M | $1.07B | $1.07B |
| 股东权益 | $1.06B | $1.03B | $981.30M | $1.07B | $1.07B |
| 股本 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 |
| -普通股 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $921.40M | $914.50M | $908.50M | $908.20M | $908.20M |
| 留存收益 | $1.60B | $1.57B | $1.53B | $1.48B | $1.48B |
| 减：库存股 | $1.46B | $1.46B | $1.46B | $1.32B | $1.32B |
| 不影响留存收益的损益 | $600,000.00 | -$300,000.00 | -$400,000.00 | -$700,000.00 | -$700,000.00 |
| -其他应收款 | – | – | – | $469.00M | $469.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $50.20M | -$100.20M | $35.50M | $567.40M | $66.90M |
| 持续经营经营活动现金流净额 | $50.20M | -$100.20M | $35.50M | $567.40M | $66.90M |
| 持续经营净利润 | $41.10M | $57.50M | $60.80M | $118.70M | $46.90M |
| 持续经营损益 | $0.00 | $0.00 | -$1.10M | $6.40M | $0.00 |
| 折旧、折耗与摊销 | $32.50M | $34.10M | $32.90M | $141.30M | $36.30M |
| 递延税款 | -$4.00M | -$3.80M | -$3.50M | -$25.80M | $33.00M |
| 其他非现金项目 | $2.40M | $2.10M | $1.90M | $8.10M | $2.50M |
| 营运资金变动 | -$28.60M | -$196.10M | -$61.00M | $121.80M | -$57.60M |
| -应收款变动 | $36.10M | -$1.20M | $53.50M | $31.40M | -$28.10M |
| -存货变动 | -$101.10M | -$187.70M | -$126.60M | $104.60M | $42.50M |
| -应付账款及应计费用变动 | $25.40M | -$24.40M | $27.10M | -$27.80M | -$78.90M |
| -其他流动资产变动 | $11.00M | $17.20M | -$15.00M | $13.60M | $6.90M |
| 投资活动现金流净额 | -$168.90M | -$182.50M | $21.70M | -$499.00M | -$4.70M |
| 持续经营投资活动现金流净额 | -$168.90M | -$182.50M | $21.70M | -$499.00M | -$4.70M |
| 固定资产购置及出售净额 | -$65.90M | -$116.50M | -$18.50M | -$68.30M | -$4.70M |
| 业务购买及出售净额 | -$103.00M | -$66.00M | $40.20M | -$430.70M | $0.00 |
| 筹资活动现金流 | $110.20M | $296.20M | -$57.80M | -$106.10M | -$145.30M |
| 持续经营筹资活动现金流净额 | $110.20M | $296.20M | -$57.80M | -$106.10M | -$145.30M |
| 债务发行及偿还净额 | $123.10M | $315.30M | $91.90M | $26.10M | -$93.80M |
| 普通股发行净额 | $0.00 | -$6.30M | -$135.70M | -$82.40M | -$38.30M |
| 已付现金股利 | -$12.90M | -$12.50M | -$12.80M | -$48.80M | -$13.00M |
| 股票期权行使所得 | $200,000.00 | $0.00 | $0.00 | $500,000.00 | $0.00 |
| 其他筹资费用净额 | -$200,000.00 | -$300,000.00 | -$1.20M | -$1.50M | -$200,000.00 |
| 期末现金余额 | $10.70M | $19.20M | $5.70M | $6.30M | $6.30M |
| 现金净变动 | -$8.50M | $13.50M | -$600,000.00 | -$37.70M | -$83.10M |
| 期初现金余额 | $19.20M | $5.70M | $6.30M | $44.00M | $89.40M |
| 自由现金流 | -$19.00M | -$217.70M | -$1.50M | $417.50M | $29.60M |
暂无评论——快来第一个聊聊 SAH。
登录后参与讨论。