科学应用国际 SAIC
$146.30 −$0.56 (-0.38%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $146.30 0.00%
开盘$143.46
昨收$146.86
当日区间$140.96 – $146.78
成交量499.3K
市值$6.13B
市盈率（TTM）17.1
股息率1.01%
基本面
最新报告季度：Q2, ended Jul 2026
营收$1.88B+6.3% YoY
营业利润$152.00M+9.4% YoY
净利润$102.00M-19.7% YoY
摊薄每股收益$2.38-12.2% YoY
自由现金流$131.00M+13.9% YoY
经营现金流$146.00M
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12.6%
营业利润率8.0%
净利率5.1%
净资产收益率25.7%
资产收益率7.2%
投入资本回报率12.1%
流动比率1.20
负债/资产比率73.5%
现金及投资$126.00M
总负债$2.71B
净现金（净负债）-$2.58B
自由现金流/营收8.4%
营收构成
2027/Q2 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.88B | $1.91B | $7.26B | $1.75B | $1.87B |
| 营业总收入 | $1.88B | $1.91B | $7.26B | $1.75B | $1.87B |
| 营业成本 | $1.64B | $1.66B | $6.39B | $1.53B | $1.64B |
| 毛利润 | $239.00M | $249.00M | $872.00M | $221.00M | $227.00M |
| 营业费用 | $87.00M | $70.00M | $351.00M | $88.00M | $99.00M |
| 销售及管理费用 | $87.00M | $83.00M | $350.00M | $85.00M | $101.00M |
| 营业利润 | $152.00M | $179.00M | $521.00M | $133.00M | $128.00M |
| 非经营性利息净收入（支出） | -$33.00M | -$33.00M | -$128.00M | -$34.00M | -$33.00M |
| 非经营性利息支出 | $33.00M | $33.00M | $128.00M | $34.00M | $33.00M |
| 税前利润 | $119.00M | $145.00M | $387.00M | $99.00M | $94.00M |
| 税费 | $17.00M | $30.00M | $29.00M | $14.00M | $16.00M |
| 净利润 | $102.00M | $115.00M | $358.00M | $85.00M | $78.00M |
| 持续经营利润 | $102.00M | $115.00M | $358.00M | $85.00M | $78.00M |
| 归属母公司净利润 | $102.00M | $115.00M | $358.00M | $85.00M | $78.00M |
| 归属普通股股东净利润 | $102.00M | $115.00M | $358.00M | $85.00M | $78.00M |
| 基本每股收益 | $2.41 | $2.63 | $7.73 | $1.89 | $1.70 |
| 摊薄每股收益 | $2.38 | $2.61 | $7.70 | $1.87 | $1.69 |
| 每股股息 | $0.37 | $0.37 | $1.48 | $0.37 | $0.37 |
| 其他营业费用 | – | -$13.00M | $1.00M | $3.00M | -$2.00M |
| 其他收入（支出） | – | -$1.00M | -$6.00M | $0.00 | -$1.00M |
| 其他非经营性收入（支出） | – | -$1.00M | -$6.00M | $0.00 | -$1.00M |
| 特殊收益（费用） | – | – | $0.00 | – | – |
| -业务出售收益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.42B | $5.34B | $5.35B | $5.35B | $5.42B |
| 流动资产合计 | $1.28B | $1.20B | $1.18B | $1.18B | $1.26B |
| 现金及现金等价物与短期投资 | $126.00M | $109.00M | $182.00M | $182.00M | $45.00M |
| -现金及现金等价物 | $126.00M | $109.00M | $182.00M | $182.00M | $45.00M |
| 应收款 | $996.00M | $962.00M | $853.00M | $853.00M | $1.05B |
| -应收账款 | $996.00M | $962.00M | $853.00M | $853.00M | $1.05B |
| 预付资产 | $129.00M | $102.00M | $122.00M | $122.00M | $145.00M |
| 其他流动资产 | $28.00M | $26.00M | $22.00M | $22.00M | $22.00M |
| 非流动资产合计 | $4.14B | $4.14B | $4.18B | $4.18B | $4.17B |
| 固定资产净值 | $332.00M | $295.00M | $303.00M | $303.00M | $270.00M |
| -固定资产原值 | $552.00M | $516.00M | $518.00M | $518.00M | $482.00M |
| -累计折旧 | -$220.00M | -$221.00M | -$215.00M | -$215.00M | -$212.00M |
| 商誉及其他无形资产 | $3.64B | $3.67B | $3.71B | $3.71B | $3.74B |
| -商誉 | $2.94B | $2.94B | $2.94B | $2.94B | $2.96B |
| -其他无形资产 | $697.00M | $729.00M | $761.00M | $761.00M | $779.00M |
| 其他非流动资产 | $172.00M | $171.00M | $167.00M | $167.00M | $157.00M |
| 负债合计 | $3.99B | $3.92B | $3.85B | $3.85B | $3.91B |
| 流动负债合计 | $1.06B | $1.04B | $982.00M | $982.00M | $1.05B |
| 应付款 | $597.00M | $634.00M | $500.00M | $500.00M | $627.00M |
| -应付账款 | $597.00M | $634.00M | $500.00M | $500.00M | $627.00M |
| 一年内应计费用 | $432.00M | $377.00M | $463.00M | $463.00M | $411.00M |
| 短期债务及融资租赁负债 | $33.00M | $26.00M | $19.00M | $19.00M | $12.00M |
| -一年内到期债务 | $33.00M | $26.00M | $19.00M | $19.00M | $12.00M |
| 非流动负债合计 | $2.93B | $2.88B | $2.87B | $2.87B | $2.86B |
| 长期债务及融资租赁负债 | $2.67B | $2.65B | $2.67B | $2.67B | $2.63B |
| -长期债务 | $2.45B | $2.46B | $2.47B | $2.47B | $2.48B |
| -长期融资租赁负债 | $220.00M | $189.00M | $198.00M | $198.00M | $159.00M |
| 一年以上递延负债 | $147.00M | $125.00M | $104.00M | $104.00M | $124.00M |
| 其他非流动负债 | $106.00M | $104.00M | $102.00M | $102.00M | $103.00M |
| 股东权益合计 | $1.44B | $1.42B | $1.50B | $1.50B | $1.51B |
| 股东权益 | $1.44B | $1.42B | $1.50B | $1.50B | $1.51B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $1.43B | $1.42B | $1.49B | $1.49B | $1.50B |
| 不影响留存收益的损益 | $7.00M | $7.00M | $8.00M | $8.00M | $8.00M |
| 少数股东权益 | – | – | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $146.00M | $127.00M | $609.00M | $258.00M | $129.00M |
| 持续经营经营活动现金流净额 | $146.00M | $127.00M | $609.00M | $258.00M | $129.00M |
| 持续经营净利润 | $102.00M | $115.00M | $358.00M | $85.00M | $78.00M |
| 持续经营损益 | $0.00 | -$12.00M | – | – | – |
| 折旧、折耗与摊销 | $39.00M | $40.00M | $149.00M | $40.00M | $38.00M |
| 递延税款 | $22.00M | $21.00M | $81.00M | -$20.00M | -$8.00M |
| 其他非现金项目 | -$2.00M | -$2.00M | $1.00M | $5.00M | – |
| 营运资金变动 | -$30.00M | -$48.00M | -$44.00M | $135.00M | -$1.00M |
| -应收款变动 | -$34.00M | -$109.00M | $161.00M | $192.00M | -$80.00M |
| -预付资产变动 | -$29.00M | $15.00M | -$44.00M | $24.00M | $39.00M |
| -应付账款及应计费用变动 | $31.00M | $47.00M | -$129.00M | -$71.00M | $29.00M |
| -其他营运资金变动 | $2.00M | -$1.00M | -$32.00M | -$10.00M | $11.00M |
| 投资活动现金流净额 | -$15.00M | $1.00M | -$248.00M | -$11.00M | -$215.00M |
| 持续经营投资活动现金流净额 | -$15.00M | $1.00M | -$248.00M | -$11.00M | -$215.00M |
| 资本支出 | -$15.00M | -$9.00M | -$32.00M | -$8.00M | -$9.00M |
| 投资购置及出售净额 | -$2.00M | $10.00M | -$13.00M | -$3.00M | -$3.00M |
| 筹资活动现金流 | -$114.00M | -$201.00M | -$235.00M | -$110.00M | $83.00M |
| 持续经营筹资活动现金流净额 | -$114.00M | -$201.00M | -$235.00M | -$110.00M | $83.00M |
| 债务发行及偿还净额 | -$1.00M | -$1.00M | $271.00M | -$1.00M | $200.00M |
| 普通股发行净额 | -$93.00M | -$183.00M | -$423.00M | -$92.00M | -$91.00M |
| 已付现金股利 | -$16.00M | -$17.00M | -$70.00M | -$17.00M | -$17.00M |
| 期末现金余额 | $134.00M | $117.00M | $190.00M | $190.00M | $53.00M |
| 现金净变动 | $17.00M | -$73.00M | $126.00M | $137.00M | -$3.00M |
| 期初现金余额 | $117.00M | $190.00M | $64.00M | $53.00M | $56.00M |
| 自由现金流 | $131.00M | $118.00M | $577.00M | $250.00M | $120.00M |
| 业务购买及出售净额 | – | – | -$203.00M | $0.00 | – |
| 其他筹资费用净额 | – | – | -$13.00M | $0.00 | -$9.00M |
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