Saia货运 SAIA
$331.90 −$3.27 (-0.98%)
休市 · Nov 7, 9:40 pm ET · 最新盘后价 $331.90 0.00%
开盘$334.86
昨收$335.17
当日区间$327.20 – $336.93
成交量355.0K
市值$8.86B
市盈率（TTM）31.4
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$982.45M+17.0% YoY
营业利润$122.29M+3.1% YoY
净利润$91.45M+5.9% YoY
摊薄每股收益$3.41+5.9% YoY
自由现金流$111.14M+26.9% YoY
经营现金流$189.52M
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16.0%
营业利润率10.7%
净利率8.0%
净资产收益率10.6%
资产收益率7.7%
投入资本回报率9.7%
流动比率1.83
负债/资产比率26.7%
现金及投资$202.52M
总负债$232.66M
净现金（净负债）-$30.14M
自由现金流/营收7.9%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $982.45M | $956.49M | $806.23M | $3.23B | $789.95M |
| 营业总收入 | $982.45M | $956.49M | $806.23M | $3.23B | $789.95M |
| 营业成本 | $814.96M | $782.29M | $693.30M | $2.72B | $679.85M |
| 毛利润 | $167.50M | $174.21M | $112.92M | $516.62M | $110.11M |
| 营业费用 | $45.21M | $48.99M | $46.12M | $164.42M | $46.08M |
| 销售及管理费用 | $21.26M | $24.41M | $22.90M | $92.79M | $24.80M |
| -管理费用 | $21.26M | $24.41M | $22.90M | $92.79M | $24.80M |
| 其他税费 | $22.42M | $22.44M | $22.23M | $84.09M | $20.77M |
| 其他营业费用 | $1.54M | $2.15M | $983,000.00 | -$12.46M | $512,000.00 |
| 营业利润 | $122.29M | $125.21M | $66.81M | $352.20M | $64.02M |
| 非经营性利息净收入（支出） | -$875,000.00 | -$1.73M | -$2.51M | -$16.29M | -$2.90M |
| 非经营性利息收入 | $1.16M | $317,000.00 | $63,000.00 | $151,000.00 | $34,000.00 |
| 非经营性利息支出 | $2.03M | $2.05M | $2.57M | $16.44M | $2.93M |
| 其他收入（支出） | -$36,000.00 | $1.99M | $740,000.00 | $1.48M | $312,000.00 |
| 其他非经营性收入（支出） | -$36,000.00 | $1.99M | $740,000.00 | $1.48M | $312,000.00 |
| 税前利润 | $121.38M | $125.48M | $65.04M | $337.39M | $61.44M |
| 税费 | $29.94M | $31.22M | $15.17M | $82.35M | $13.92M |
| 净利润 | $91.45M | $94.26M | $49.87M | $255.04M | $47.52M |
| 持续经营利润 | $91.45M | $94.26M | $49.87M | $255.04M | $47.52M |
| 归属母公司净利润 | $91.45M | $94.26M | $49.87M | $255.04M | $47.52M |
| 归属普通股股东净利润 | $91.45M | $94.26M | $49.87M | $255.04M | $47.52M |
| 基本每股收益 | $3.41 | $3.52 | $1.86 | $9.54 | $1.78 |
| 摊薄每股收益 | $3.41 | $3.51 | $1.86 | $9.52 | $1.77 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.85B | $3.72B | $3.56B | $3.48B | $3.48B |
| 流动资产合计 | $708.72M | $587.65M | $499.39M | $434.56M | $434.56M |
| 现金及现金等价物与短期投资 | $202.52M | $84.01M | $39.18M | $19.72M | $19.72M |
| -现金及现金等价物 | $202.52M | $84.01M | $39.18M | $19.72M | $19.72M |
| 应收款 | $451.22M | $436.45M | $383.23M | $364.76M | $364.76M |
| -应收账款 | $437.75M | $423.84M | $376.97M | $332.21M | $332.21M |
| -应收税款 | $13.47M | $12.61M | $6.27M | $32.55M | $32.55M |
| 预付资产 | $39.15M | $51.67M | $62.04M | $35.81M | $35.81M |
| 其他流动资产 | $15.83M | $15.52M | $14.94M | $14.27M | $14.27M |
| 非流动资产合计 | $3.14B | $3.14B | $3.06B | $3.05B | $3.05B |
| 固定资产净值 | $3.07B | $3.08B | $3.01B | $2.99B | $2.99B |
| -固定资产原值 | $4.58B | $4.56B | $4.46B | $4.41B | $4.41B |
| -累计折旧 | -$1.51B | -$1.48B | -$1.45B | -$1.42B | -$1.42B |
| 商誉及其他无形资产 | $14.95M | $15.16M | $15.38M | $15.59M | $15.59M |
| 其他非流动资产 | $56.25M | $39.79M | $38.08M | $37.88M | $37.88M |
| 负债合计 | $1.03B | $998.23M | $937.40M | $904.98M | $904.98M |
| 流动负债合计 | $386.70M | $370.90M | $328.50M | $265.38M | $265.38M |
| 应付款 | $163.13M | $164.84M | $147.13M | $107.42M | $107.42M |
| -应付账款 | $163.13M | $164.84M | $147.13M | $107.42M | $107.42M |
| 一年内应计费用 | $140.98M | $136.98M | $116.90M | $96.74M | $96.74M |
| 短期债务及融资租赁负债 | $30.71M | $30.44M | $30.01M | $28.88M | $28.88M |
| -一年内到期融资租赁负债 | $30.71M | $30.44M | $30.01M | $28.88M | $28.88M |
| 其他流动负债 | $51.88M | $38.64M | $34.45M | $32.34M | $32.34M |
| 非流动负债合计 | $642.03M | $627.33M | $608.91M | $639.60M | $639.60M |
| 长期债务及融资租赁负债 | $232.66M | $238.76M | $231.85M | $276.12M | $276.12M |
| -长期债务 | $100.00M | $100.00M | $112.00M | $163.00M | $163.00M |
| -长期融资租赁负债 | $132.66M | $138.76M | $119.85M | $113.12M | $113.12M |
| 一年以上递延负债 | $307.10M | $299.53M | $293.70M | $284.37M | $284.37M |
| 其他非流动负债 | $102.27M | $89.04M | $83.36M | $79.11M | $79.11M |
| 股东权益合计 | $2.82B | $2.73B | $2.63B | $2.58B | $2.58B |
| 股东权益 | $2.82B | $2.73B | $2.63B | $2.58B | $2.58B |
| 股本 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 |
| -普通股 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $316.87M | $313.25M | $306.29M | $307.61M | $307.61M |
| 留存收益 | $2.51B | $2.42B | $2.33B | $2.28B | $2.28B |
| 其他权益权益 | -$9.72M | -$9.83M | -$9.10M | -$9.09M | -$9.09M |
| -商誉 | – | – | – | $12.10M | $12.10M |
| -其他无形资产 | – | – | – | $3.49M | $3.49M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $189.52M | $151.60M | $139.63M | $594.97M | $137.31M |
| 持续经营经营活动现金流净额 | $189.52M | $151.60M | $139.63M | $594.97M | $137.31M |
| 持续经营净利润 | $91.45M | $94.26M | $49.87M | $255.04M | $47.52M |
| 折旧、折耗与摊销 | $64.13M | $64.18M | $62.19M | $248.57M | $62.95M |
| 递延税款 | $7.57M | $5.83M | $9.33M | $65.31M | -$2.75M |
| 其他非现金项目 | $9.40M | $9.15M | $7.34M | – | – |
| 营运资金变动 | $16.98M | -$21.82M | $10.90M | $13.34M | $22.98M |
| -应收款变动 | -$16.63M | -$49.32M | -$46.95M | -$16.99M | $31.28M |
| -应付账款及应计费用变动 | $13.13M | -$8.41M | $28.33M | $6.69M | -$3.79M |
| -其他营运资金变动 | $20.48M | $35.91M | $29.52M | $23.64M | -$4.51M |
| 投资活动现金流净额 | -$69.92M | -$94.30M | -$63.72M | -$552.52M | -$98.05M |
| 持续经营投资活动现金流净额 | -$69.92M | -$94.30M | -$63.72M | -$552.52M | -$98.05M |
| 固定资产购置及出售净额 | -$77.86M | -$94.30M | -$63.72M | -$544.13M | -$98.05M |
| 筹资活动现金流 | -$1.09M | -$12.46M | -$56.45M | -$42.20M | -$55.04M |
| 持续经营筹资活动现金流净额 | -$1.09M | -$12.46M | -$56.45M | -$42.20M | -$55.04M |
| 债务发行及偿还净额 | -$124,000.00 | -$12.64M | -$51.22M | -$36.31M | -$55.22M |
| 股票期权行使所得 | $0.00 | $198,000.00 | $229,000.00 | $2.78M | $313,000.00 |
| 期末现金余额 | $202.52M | $84.01M | $39.18M | $19.72M | $19.72M |
| 现金净变动 | $118.51M | $44.84M | $19.46M | $247,000.00 | -$15.78M |
| 期初现金余额 | $84.01M | $39.18M | $19.72M | $19.47M | $35.50M |
| 自由现金流 | $111.14M | $56.65M | $73.52M | $27.33M | $37.48M |
| 其他筹资费用净额 | – | – | -$5.46M | -$8.67M | -$132,000.00 |
| 持续经营损益 | – | – | – | -$12.46M | – |
| 其他投资变动净额 | – | – | – | -$8.39M | $0.00 |
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