股票 › SANM
三美纳电子 SANM
美股市值排名 #1733
$134.68 +$4.45 (+3.42%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $135.00 +0.24%
开盘$142.24
昨收$130.23
当日区间$129.17 – $142.24
成交量906.8K
市值$7.22B
市盈率（TTM）24.1
股息率–
基本面
最新报告季度：Q3, ended Jun 2026
营收$3.46B+69.7% YoY
营业利润$243.88M+135.8% YoY
净利润$125.31M+71.9% YoY
摊薄每股收益$2.12+68.3% YoY
自由现金流$23.60M-85.6% YoY
经营现金流$124.49M
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9.0%
营业利润率5.5%
净利率2.4%
净资产收益率12.7%
资产收益率4.1%
投入资本回报率9.6%
流动比率1.78
负债/资产比率71.7%
现金及投资$1.84B
总负债$2.17B
净现金（净负债）-$327.37M
自由现金流/营收4.7%
营收构成
2026/Q3 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 | $3.46B | $4.01B | $3.19B | $8.13B | $2.10B |
| 营业总收入 | $3.46B | $4.01B | $3.19B | $8.13B | $2.10B |
| 营业成本 | $3.10B | $3.66B | $2.95B | $7.41B | $1.91B |
| 毛利润 | $363.31M | $353.79M | $242.36M | $716.36M | $191.16M |
| 营业费用 | $119.43M | $123.41M | $124.73M | $321.31M | $82.19M |
| 销售及管理费用 | $109.33M | $113.55M | $114.89M | $290.22M | $73.52M |
| 研发费用 | $8.27M | $7.99M | $8.66M | $31.09M | $8.67M |
| 折旧、摊销与折耗 | $1.83M | $1.87M | $1.19M | – | – |
| -折旧与摊销 | $1.83M | $1.87M | $1.19M | – | – |
| 营业利润 | $243.88M | $230.39M | $117.63M | $395.05M | $108.97M |
| 非经营性利息净收入（支出） | -$22.66M | -$23.71M | -$16.66M | -$4.30M | -$654,000.00 |
| 非经营性利息收入 | $9.80M | $8.43M | $8.06M | $15.86M | $4.54M |
| 非经营性利息支出 | $32.46M | $32.14M | $24.72M | $20.15M | $5.19M |
| 其他收入（支出） | -$29.46M | -$75.54M | -$39.39M | -$51.33M | -$34.98M |
| 特殊收益（费用） | -$22.65M | -$73.38M | -$44.03M | -$40.48M | -$30.50M |
| -减：重组及并购费用 | $22.65M | $73.38M | $44.03M | $40.48M | $30.50M |
| 其他非经营性收入（支出） | -$6.81M | -$2.17M | $4.65M | -$10.84M | -$4.47M |
| 税前利润 | $191.75M | $131.14M | $61.58M | $339.43M | $73.34M |
| 税费 | $66.44M | $33.32M | $9.83M | $73.17M | $21.36M |
| 净利润 | $125.31M | $97.82M | $51.76M | $266.26M | $51.97M |
| 持续经营利润 | $125.31M | $97.82M | $51.76M | $266.26M | $51.97M |
| 少数股东权益 | $8.18M | $4.17M | $2.47M | $20.37M | $3.91M |
| 归属母公司净利润 | $117.13M | $93.65M | $49.29M | $245.89M | $48.07M |
| 归属普通股股东净利润 | $117.13M | $93.65M | $49.29M | $245.89M | $48.07M |
| 基本每股收益 | $2.17 | $1.72 | $0.91 | $4.56 | $0.90 |
| 摊薄每股收益 | $2.12 | $1.70 | $0.89 | $4.46 | $0.88 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $9.74B | $9.67B | $9.80B | $5.86B | $5.86B |
| 流动资产合计 | $7.83B | $7.61B | $7.85B | $4.87B | $4.87B |
| 现金及现金等价物与短期投资 | $1.84B | $1.58B | $1.42B | $926.27M | $926.27M |
| -现金及现金等价物 | $1.84B | $1.58B | $1.42B | $926.27M | $926.27M |
| 应收款 | $2.51B | $2.70B | $3.08B | $1.83B | $1.83B |
| -应收账款 | $1.99B | $2.23B | $2.65B | $1.40B | $1.40B |
| -其他应收款 | $522.36M | $473.14M | $430.91M | $425.94M | $425.94M |
| 存货 | $3.15B | $3.03B | $3.05B | $1.99B | $1.99B |
| 其他流动资产 | $322.18M | $306.37M | $307.00M | $124.66M | $124.66M |
| 非流动资产合计 | $1.91B | $2.06B | $1.95B | $992.72M | $992.72M |
| 固定资产净值 | $1.05B | $993.33M | $954.80M | $682.35M | $682.35M |
| 商誉及其他无形资产 | $121.89M | $358.78M | $306.68M | – | – |
| -商誉 | $121.89M | $358.78M | $306.68M | – | – |
| 一年以上递延资产 | $320.22M | $326.42M | $379.32M | $171.22M | $171.22M |
| 其他非流动资产 | $417.79M | $379.12M | $307.50M | $139.14M | $139.14M |
| 负债合计 | $6.98B | $7.06B | $7.14B | $3.32B | $3.32B |
| 流动负债合计 | $4.40B | $4.44B | $4.62B | $2.82B | $2.82B |
| 应付款 | $2.45B | $2.51B | $2.35B | $1.58B | $1.58B |
| -应付账款 | $2.45B | $2.51B | $2.35B | $1.58B | $1.58B |
| 一年内应计费用 | $579.38M | $529.80M | $844.71M | $347.15M | $347.15M |
| 短期债务及融资租赁负债 | $215.00M | $172.00M | $172.00M | $17.50M | $17.50M |
| -一年内到期债务 | $215.00M | $172.00M | $172.00M | $17.50M | $17.50M |
| 一年内递延负债 | $1.15B | $1.23B | $1.25B | $878.47M | $878.47M |
| 非流动负债合计 | $2.58B | $2.62B | $2.52B | $497.00M | $497.00M |
| 长期债务及融资租赁负债 | $1.96B | $2.00B | $2.00B | $282.97M | $282.97M |
| -长期债务 | $1.96B | $2.00B | $2.00B | $282.97M | $282.97M |
| 其他非流动负债 | $625.92M | $615.46M | $525.70M | $214.02M | $214.02M |
| 股东权益合计 | $2.76B | $2.61B | $2.66B | $2.54B | $2.54B |
| 股东权益 | $2.56B | $2.42B | $2.47B | $2.35B | $2.35B |
| 股本 | $6.78B | $6.75B | $6.73B | $534,000.00 | $534,000.00 |
| -普通股 | $6.78B | $6.75B | $6.73B | $534,000.00 | $534,000.00 |
| 留存收益 | -$2.20B | -$2.32B | -$2.41B | -$2.46B | -$2.46B |
| 减：库存股 | $2.10B | $2.10B | $1.92B | $1.90B | $1.90B |
| 不影响留存收益的损益 | $86.20M | $84.98M | $74.54M | $69.62M | $69.62M |
| 少数股东权益 | $200.07M | $191.90M | $187.73M | $185.26M | $185.26M |
| -固定资产原值 | – | – | – | $2.75B | $2.75B |
| -累计折旧 | – | – | – | -$2.06B | -$2.06B |
| -优先股 | – | – | – | $0.00 | $0.00 |
| 资本公积 | – | – | – | $6.64B | $6.64B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $124.49M | $398.76M | $178.73M | $620.66M | $199.08M |
| 持续经营经营活动现金流净额 | $124.49M | $398.76M | $178.73M | $620.66M | $199.08M |
| 持续经营净利润 | $125.31M | $97.82M | $51.76M | $266.26M | $51.97M |
| 持续经营损益 | $0.00 | $0.00 | -$4.71M | – | – |
| 折旧、折耗与摊销 | $48.20M | $47.09M | $39.53M | $119.47M | $29.65M |
| 递延税款 | $8.58M | $49.63M | -$3.23M | -$11.81M | -$18.80M |
| 其他非现金项目 | $14.79M | $59.94M | $51.12M | -$5.66M | -$422,000.00 |
| 营运资金变动 | -$97.20M | $120.22M | $20.65M | $189.01M | $120.44M |
| -应收款变动 | $193.51M | $374.34M | $34.80M | -$105.63M | -$34.83M |
| -存货变动 | -$127.15M | $26.71M | $179.41M | -$542.74M | -$397.94M |
| -预付资产变动 | -$73.69M | -$122.74M | -$23.83M | $227,000.00 | -$2.65M |
| -应付账款及应计费用变动 | -$8.34M | -$138.87M | -$102.30M | $174.23M | $202.53M |
| -其他营运资金变动 | -$81.54M | -$19.22M | -$67.43M | $662.92M | $353.33M |
| 投资活动现金流净额 | $141.98M | -$57.75M | -$1.43B | -$108.21M | -$62.64M |
| 持续经营投资活动现金流净额 | $141.98M | -$57.75M | -$1.43B | -$108.21M | -$62.64M |
| 固定资产购置及出售净额 | -$100.64M | -$56.72M | -$86.84M | -$142.48M | -$62.30M |
| 业务购买及出售净额 | $242.78M | -$1.13M | -$1.36B | – | – |
| 投资购置及出售净额 | $0.00 | $0.00 | $8.71M | $34.27M | -$340,000.00 |
| 筹资活动现金流 | -$4.17M | -$181.81M | $1.76B | -$173.84M | -$8.22M |
| 持续经营筹资活动现金流净额 | -$4.17M | -$181.81M | $1.76B | -$173.84M | -$8.22M |
| 债务发行及偿还净额 | $0.00 | $0.00 | $1.90B | -$17.50M | -$4.38M |
| 普通股发行净额 | $0.00 | -$159.45M | -$79.79M | -$113.80M | $147,000.00 |
| 其他筹资费用净额 | -$4.17M | -$22.36M | -$62.42M | -$42.54M | -$4.00M |
| 期末现金余额 | $1.89B | $1.63B | $1.47B | $966.22M | $966.22M |
| 现金净变动 | $262.30M | $159.20M | $500.78M | $338.61M | $128.21M |
| 期初现金余额 | $1.63B | $1.47B | $966.22M | $625.86M | $837.72M |
| 汇率变动影响 | -$866,000.00 | -$225,000.00 | -$187,000.00 | $1.75M | $289,000.00 |
| 自由现金流 | $23.60M | $342.04M | $91.89M | $473.30M | $136.61M |
| 其他投资变动净额 | – | $94,000.00 | $68,000.00 | – | – |
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