股票 › SBS
萨贝斯普 SBS
美股市值排名 #1034
$4.81 +$0.25 (+5.48%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $4.81 0.00%
开盘$4.75
昨收$4.56
当日区间$4.73 – $4.86
成交量19.94M
市值$16.96B
市盈率（TTM）11.2
股息率3.04%
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为BRL
营收R$10.21B+13.9% YoY
营业利润R$3.15B-5.5% YoY
净利润R$1.46B-31.5% YoY
摊薄每股收益R$0.42-32.3% YoY
自由现金流-R$109.25M+90.5% YoY
经营现金流R$3.37B
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37.5%
营业利润率31.2%
净利率19.7%
净资产收益率18.8%
资产收益率7.7%
投入资本回报率9.6%
流动比率1.47
负债/资产比率62.1%
现金及投资R$17.44B
总负债R$51.66B
净现金（净负债）-R$34.22B
营收构成
2026/Q1 季度
按业务线
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 报告营业总收入 | R$10.21B | R$9.96B | R$38.09B | R$11.28B | R$9.42B |
| 营业总收入 | R$10.21B | R$9.96B | R$38.09B | R$11.28B | R$9.42B |
| 营业成本 | R$3.60B | R$6.05B | R$23.99B | R$7.44B | R$6.43B |
| 毛利润 | R$6.61B | R$3.92B | R$14.10B | R$3.84B | R$2.99B |
| 营业费用 | R$3.46B | R$569.23M | R$1.72B | R$10.84M | R$562.28M |
| 折旧、摊销与折耗 | R$738.00M | R$48.18M | R$144.71M | -R$25.76M | R$59.42M |
| -折旧与摊销 | R$738.00M | R$48.18M | R$144.71M | -R$25.76M | R$59.42M |
| 其他营业费用 | R$2.72B | R$18.83M | -R$274.73M | -R$281.60M | R$54.30M |
| 营业利润 | R$3.15B | R$3.35B | R$12.38B | R$3.83B | R$2.43B |
| 非经营性利息净收入（支出） | -R$1.02B | -R$1.30B | -R$3.73B | -R$1.86B | -R$784.66M |
| 其他财务成本合计 | R$1.02B | R$166.74M | R$842.32M | R$217.00M | R$202.78M |
| 其他收入（支出） | R$18.00M | R$311.97M | R$3.05B | R$1.02B | R$1.59B |
| 其他非经营性收入（支出） | R$18.00M | – | – | – | – |
| 税前利润 | R$2.15B | R$2.36B | R$11.70B | R$2.98B | R$3.24B |
| 税费 | R$687.00M | R$608.53M | R$3.24B | R$296.78M | R$1.08B |
| 净利润 | R$1.46B | R$1.75B | R$8.46B | R$2.69B | R$2.16B |
| 持续经营利润 | R$1.46B | R$1.75B | R$8.46B | R$2.69B | R$2.16B |
| 归属母公司净利润 | R$1.46B | R$1.75B | R$8.46B | R$2.69B | R$2.16B |
| 归属普通股股东净利润 | R$1.46B | R$1.75B | R$8.46B | R$2.69B | R$2.16B |
| 基本每股收益 | R$0.42 | R$0.50 | R$2.48 | R$0.84 | R$0.61 |
| 摊薄每股收益 | R$0.42 | R$0.50 | R$2.47 | R$0.83 | R$0.61 |
| 每股股息 | R$0.00 | R$0.18 | R$1.30 | R$0.58 | R$0.00 |
| 销售及管理费用 | – | R$382.13M | R$1.52B | R$164.64M | R$688.41M |
| -销售及营销费用 | – | R$100.65M | R$398.71M | R$109.23M | R$82.09M |
| -管理费用 | – | R$281.48M | R$1.13B | R$55.41M | R$606.33M |
| 资产减值损失 | – | R$53.60M | R$62.07M | R$90.43M | -R$352.45M |
| 其他税费 | – | R$66.50M | R$260.52M | R$63.13M | R$112.60M |
| 非经营性利息收入 | – | R$159.31M | R$571.62M | R$149.87M | R$97.65M |
| 非经营性利息支出 | – | R$1.29B | R$3.46B | R$1.79B | R$679.54M |
| 证券出售收益 | – | R$303.66M | R$1.22B | R$761.90M | R$35.72M |
| 权益法投资收益 | – | R$8.31M | R$48.15M | R$16.17M | R$7.45M |
| 特殊收益（费用） | – | – | R$1.77B | R$238.77M | R$1.55B |
| -减：其他特殊支出 | – | – | -R$1.77B | -R$238.77M | -R$1.55B |
资产负债表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 总资产 | R$119.61B | R$116.72B | R$104.20B | R$104.20B | R$95.99B |
| 流动资产合计 | R$23.89B | R$25.95B | R$18.56B | R$18.56B | R$17.04B |
| 现金及现金等价物与短期投资 | R$17.44B | R$19.18B | R$12.37B | R$12.37B | R$11.65B |
| -现金及现金等价物 | R$4.24B | R$3.54B | R$4.66B | R$4.66B | R$4.97B |
| -短期投资 | R$13.20B | R$15.64B | R$7.71B | R$7.71B | R$6.68B |
| 应收款 | R$5.96B | R$6.39B | R$5.99B | R$5.99B | R$5.19B |
| -应收账款 | R$3.94B | R$4.57B | R$4.41B | R$4.41B | R$4.48B |
| -应收税款 | R$1.73B | R$1.54B | R$1.30B | R$1.30B | R$425.77M |
| -一年内应收关联方款项 | R$283.70M | R$276.10M | R$276.39M | R$276.39M | R$284.58M |
| 存货 | R$74.02M | R$125.78M | R$22.06M | R$22.06M | R$28.83M |
| 受限现金 | R$27.89M | R$17.86M | R$9.58M | R$9.58M | R$55.48M |
| 其他流动资产 | R$344.02M | R$187.14M | R$141.89M | R$141.89M | R$112.85M |
| 非流动资产合计 | R$95.71B | R$90.77B | R$85.65B | R$85.65B | R$78.95B |
| 固定资产净值 | R$1.14B | R$1.16B | R$942.76M | R$942.76M | R$738.73M |
| 投资及预付款 | R$23.12B | R$22.56B | R$21.92B | R$21.92B | R$19.58B |
| -可供出售证券 | R$22.86B | R$22.32B | R$21.67B | R$21.67B | R$19.35B |
| -长期股权投资 | R$254.97M | R$243.15M | R$254.36M | R$254.36M | R$233.24M |
| 一年以上应收账款 | R$20.50B | R$15.76B | R$12.14B | R$12.14B | R$12.55B |
| 商誉及其他无形资产 | R$50.32B | R$50.70B | R$50.44B | R$50.44B | R$45.89B |
| 一年以上递延资产 | R$41.81M | R$41.51M | – | – | – |
| 其他非流动资产 | R$257.83M | R$222.95M | R$153.53M | R$153.53M | R$167.50M |
| 负债合计 | R$74.30B | R$72.89B | R$61.80B | R$61.80B | R$53.28B |
| 流动负债合计 | R$16.25B | R$14.92B | R$16.55B | R$16.55B | R$14.53B |
| 应付款 | R$6.84B | R$5.84B | R$7.85B | R$7.85B | R$4.52B |
| -应付账款 | R$2.66B | R$872.11M | R$2.40B | R$2.40B | R$1.53B |
| -应付税款合计 | R$641.76M | R$303.09M | R$615.59M | R$615.59M | R$735.42M |
| -应付股利 | R$441.22M | R$2.06B | R$2.06B | R$2.06B | R$1.53M |
| -其他应付款 | R$3.09B | R$2.60B | R$2.77B | R$2.77B | R$2.25B |
| 一年内应计费用 | R$3.31M | R$28.40M | R$62.23M | R$62.23M | R$53.28M |
| 短期债务及融资租赁负债 | R$5.29B | R$4.87B | R$5.09B | R$5.09B | R$5.78B |
| -一年内到期债务 | R$5.29B | R$4.73B | R$4.94B | R$4.94B | R$5.58B |
| 一年内预提费用 | R$331.46M | R$1.38B | R$1.37B | R$1.37B | R$1.33B |
| 一年内递延负债 | R$118.72M | R$81.43M | R$89.05M | R$89.05M | R$74.12M |
| 其他流动负债 | R$3.21B | R$2.31B | R$1.45B | R$1.45B | R$1.71B |
| 非流动负债合计 | R$58.05B | R$57.97B | R$45.25B | R$45.25B | R$38.74B |
| 长期债务及融资租赁负债 | R$46.37B | R$46.77B | R$35.05B | R$35.05B | R$29.14B |
| -长期债务 | R$46.37B | R$46.65B | R$34.93B | R$34.93B | R$28.92B |
| 非流动负债 | R$1.82B | R$711.94M | R$533.40M | R$533.40M | R$479.47M |
| 一年以上递延负债 | R$4.39B | R$4.92B | R$4.32B | R$4.32B | R$3.85B |
| 员工福利 | R$2.40B | R$2.41B | R$2.14B | R$2.14B | R$1.95B |
| 其他非流动负债 | R$3.08B | R$3.16B | R$3.20B | R$3.20B | R$3.32B |
| 股东权益合计 | R$45.31B | R$43.82B | R$42.40B | R$42.40B | R$42.71B |
| 股东权益 | R$45.17B | R$43.70B | R$42.40B | R$42.40B | R$42.71B |
| 股本 | R$21.38B | R$21.38B | R$21.21B | R$21.21B | R$18.40B |
| -普通股 | R$21.38B | R$21.38B | R$21.21B | R$21.21B | R$18.40B |
| 留存收益 | R$2.71B | R$1.26B | – | – | R$5.78B |
| 减：库存股 | R$472.00M | R$475.39M | R$475.39M | R$475.39M | – |
| 不影响留存收益的损益 | R$21.56B | R$21.53B | R$21.67B | R$21.67B | R$18.53B |
| 少数股东权益 | R$136.46M | R$123.07M | – | – | – |
| -固定资产原值 | – | R$1.85B | R$1.58B | R$1.58B | R$1.35B |
| -累计折旧 | – | -R$691.14M | -R$640.14M | -R$640.14M | -R$608.74M |
| -商誉 | – | R$504.91M | – | – | – |
| -其他无形资产 | – | R$50.19B | R$50.44B | R$50.44B | R$45.89B |
| -一年内到期融资租赁负债 | – | R$145.27M | R$156.65M | R$156.65M | R$198.04M |
| -长期融资租赁负债 | – | R$121.43M | R$119.84M | R$119.84M | R$225.72M |
现金流量表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 经营活动现金流 | R$3.37B | R$761.64M | R$8.36B | R$906.75M | R$3.17B |
| 持续经营经营活动现金流净额 | R$3.37B | R$761.64M | R$8.36B | R$906.75M | R$3.17B |
| 持续经营净利润 | R$2.15B | R$2.36B | R$11.70B | R$2.98B | R$3.24B |
| 持续经营损益 | R$173.50M | -R$144.03M | R$251.51M | R$206.56M | -R$219.05M |
| 折旧、折耗与摊销 | R$738.25M | R$697.47M | R$2.21B | R$546.76M | R$535.08M |
| 递延税款 | R$43.54M | – | – | – | – |
| 其他非现金项目 | R$376.09M | R$1.07B | -R$572.55M | -R$3.91B | R$3.18B |
| 营运资金变动 | R$1.28B | -R$1.55B | -R$101.99M | R$2.89B | -R$2.50B |
| -应收款变动 | R$613.65M | -R$313.41M | R$1.88B | -R$74.06M | R$1.98B |
| -存货变动 | R$70.58M | -R$99.02M | R$24.22M | R$9.19M | -R$28.56M |
| -应付账款及应计费用变动 | R$775.52M | -R$1.14B | -R$1.57B | -R$1.10B | -R$277.19M |
| -其他流动资产变动 | -R$127.57M | R$118.99M | R$122.64M | R$38.25M | R$27.43M |
| -其他流动负债变动 | -R$11.72M | -R$73.96M | R$1.91M | R$179.24M | R$12.70M |
| -其他营运资金变动 | -R$36.45M | -R$36.23M | -R$561.05M | R$3.84B | -R$4.22B |
| 投资活动现金流净额 | -R$562.74M | -R$12.77B | -R$15.70B | -R$4.72B | -R$6.47B |
| 持续经营投资活动现金流净额 | -R$562.74M | -R$12.77B | -R$15.70B | -R$4.72B | -R$6.47B |
| 无形资产购置及出售净额 | -R$3.48B | – | – | – | – |
| 业务购买及出售净额 | -R$30.66M | -R$302.29M | – | – | – |
| 投资购置及出售净额 | R$2.13B | -R$7.41B | -R$1.95B | -R$660.06M | -R$2.68B |
| 其他投资变动净额 | -R$2.06M | -R$8.00M | -R$27.51M | -R$2.96M | -R$3.66M |
| 筹资活动现金流 | -R$2.10B | R$10.89B | R$10.32B | R$3.51B | R$3.71B |
| 持续经营筹资活动现金流净额 | -R$2.10B | R$10.89B | R$10.32B | R$3.51B | R$3.71B |
| 债务发行及偿还净额 | R$368.04M | R$13.87B | R$14.04B | R$4.31B | R$2.54B |
| 已付现金股利 | R$0.00 | – | R$0.00 | R$0.00 | R$0.00 |
| 其他筹资费用净额 | -R$780.82M | -R$2.98B | -R$877.94M | -R$320.78M | R$1.16B |
| 期末现金余额 | R$4.24B | R$3.54B | R$4.66B | R$4.66B | R$4.97B |
| 现金净变动 | R$703.24M | -R$1.12B | R$2.98B | -R$305.79M | R$408.00M |
| 期初现金余额 | R$3.54B | R$4.66B | R$1.68B | R$4.97B | R$4.56B |
| 自由现金流 | -R$109.25M | -R$4.30B | -R$5.38B | -R$3.17B | -R$610.10M |
| 固定资产购置及出售净额 | – | -R$5.06B | -R$13.74B | -R$4.08B | – |
| 普通股发行净额 | – | – | -R$475.39M | – | – |
暂无评论——快来第一个聊聊 SBS。