股票 › SCI
服务国际公司 SCI
美股市值排名 #1440
$73.74 −$1.71 (-2.27%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $73.74 0.00%
开盘$73.61
昨收$75.45
当日区间$73.02 – $74.52
成交量2.20M
市值$10.02B
市盈率（TTM）18.3
股息率1.90%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.11B+4.6% YoY
营业利润$241.68M+6.4% YoY
净利润$141.32M+20.3% YoY
摊薄每股收益$1.03+24.1% YoY
自由现金流$253.73M+43.0% YoY
经营现金流$296.85M
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25.9%
营业利润率22.5%
净利率12.7%
净资产收益率35.7%
资产收益率3.0%
投入资本回报率11.3%
流动比率0.40
负债/资产比率91.7%
现金及投资$172.65M
总负债$5.17B
净现金（净负债）-$5.00B
自由现金流/营收15.4%
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 | $1.11B | $1.10B | $1.10B | $4.31B | $1.11B |
| 营业总收入 | $1.11B | $1.10B | $1.10B | $4.31B | $1.11B |
| 营业成本 | $834.99M | $829.79M | $810.00M | $3.17B | $799.85M |
| 毛利润 | $272.27M | $273.50M | $286.45M | $1.14B | $311.68M |
| 营业费用 | $30.59M | $41.78M | $43.91M | $166.16M | $33.66M |
| 销售及管理费用 | $30.59M | $41.78M | $43.91M | $166.16M | $33.66M |
| -管理费用 | $30.59M | $41.78M | $43.91M | $166.16M | $33.66M |
| 营业利润 | $241.68M | $231.73M | $242.54M | $973.92M | $278.02M |
| 非经营性利息净收入（支出） | -$64.99M | -$64.71M | -$64.01M | -$255.37M | -$64.14M |
| 非经营性利息支出 | $64.99M | $64.71M | $64.01M | $255.37M | $64.14M |
| 其他收入（支出） | $12.11M | -$195,000.00 | $2.67M | $11.24M | -$2.62M |
| 特殊收益（费用） | $11.21M | -$138,000.00 | $1.27M | $3.65M | -$2.99M |
| -减：重组及并购费用 | $0.00 | $0.00 | – | $1.98M | $0.00 |
| -业务出售收益 | $11.21M | -$138,000.00 | – | – | – |
| 其他非经营性收入（支出） | $902,000.00 | -$57,000.00 | $1.40M | $7.59M | $372,000.00 |
| 税前利润 | $188.80M | $166.82M | $181.21M | $729.78M | $211.26M |
| 税费 | $47.48M | $41.94M | $45.33M | $186.94M | $51.79M |
| 净利润 | $141.32M | $124.88M | $135.87M | $542.85M | $159.47M |
| 持续经营利润 | $141.32M | $124.88M | $135.87M | $542.85M | $159.47M |
| 少数股东权益 | $45,000.00 | $52,000.00 | $65,000.00 | $231,000.00 | $76,000.00 |
| 归属母公司净利润 | $141.28M | $124.83M | $135.81M | $542.61M | $159.40M |
| 归属普通股股东净利润 | $141.28M | $124.83M | $135.81M | $542.61M | $159.40M |
| 基本每股收益 | $1.04 | $0.91 | $0.98 | $3.83 | $1.14 |
| 摊薄每股收益 | $1.03 | $0.90 | $0.97 | $3.80 | $1.13 |
| 每股股息 | $0.36 | $0.36 | $0.34 | $1.30 | $0.34 |
| -减：核销 | – | – | $0.00 | $3.40M | $2.48M |
| -固定资产出售收益 | – | – | $1.27M | $9.55M | $11,000.00 |
| -减：其他特殊支出 | – | – | – | $523,000.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $19.09B | $19.21B | $18.57B | $18.65B | $18.65B |
| 流动资产合计 | $360.82M | $449.75M | $447.74M | $411.79M | $411.79M |
| 现金及现金等价物与短期投资 | $172.65M | $260.41M | $257.96M | $243.58M | $243.58M |
| -现金及现金等价物 | $172.65M | $260.41M | $257.96M | $243.58M | $243.58M |
| 应收款 | $103.10M | $104.11M | $122.46M | $105.41M | $105.41M |
| -应收账款 | $103.10M | $104.11M | $100.26M | $100.42M | $100.42M |
| 存货 | $37.92M | $38.24M | $38.41M | $35.25M | $35.25M |
| 其他流动资产 | $47.14M | $46.99M | $28.91M | $4.89M | $4.89M |
| 非流动资产合计 | $18.73B | $18.76B | $18.13B | $18.24B | $18.24B |
| 固定资产净值 | $5.15B | $5.09B | $5.02B | $5.00B | $5.00B |
| -固定资产原值 | $5.15B | $5.09B | $5.02B | $7.41B | $7.41B |
| 投资及预付款 | $8.52B | $8.64B | $8.09B | $8.20B | $8.20B |
| 一年以上应收账款 | $1.53B | $1.53B | $1.54B | $1.56B | $1.56B |
| 商誉及其他无形资产 | $2.19B | $2.17B | $2.17B | $2.64B | $2.64B |
| -商誉 | $2.19B | $2.17B | $2.17B | $2.17B | $2.17B |
| 其他非流动资产 | $1.34B | $1.33B | $1.31B | $376.45M | $376.45M |
| 负债合计 | $17.52B | $17.68B | $16.99B | $17.02B | $17.02B |
| 流动负债合计 | $904.04M | $846.23M | $790.60M | $745.70M | $745.70M |
| 应付款 | $708.98M | $651.08M | $733.30M | $252.52M | $252.52M |
| -应付账款 | $708.72M | $650.83M | $728.49M | $233.93M | $233.93M |
| -应付税款合计 | $261,000.00 | $246,000.00 | $4.81M | $18.60M | $18.60M |
| 短期债务及融资租赁负债 | $195.06M | $195.15M | $57.30M | $91.22M | $91.22M |
| -一年内到期债务 | $195.06M | $195.15M | $57.30M | $83.02M | $83.02M |
| 非流动负债合计 | $16.61B | $16.83B | $16.20B | $16.27B | $16.27B |
| 长期债务及融资租赁负债 | $4.98B | $5.11B | $5.11B | $5.13B | $5.13B |
| -长期债务 | $4.98B | $5.11B | $5.11B | $5.08B | $5.08B |
| 一年以上递延负债 | $8.59B | $8.64B | $8.21B | $8.49B | $8.49B |
| 员工福利 | $7.19M | – | – | $10.77M | $10.77M |
| 其他非流动负债 | $3.04B | $3.08B | $2.89B | $2.40B | $2.40B |
| 股东权益合计 | $1.58B | $1.54B | $1.58B | $1.64B | $1.64B |
| 股东权益 | $1.57B | $1.54B | $1.58B | $1.64B | $1.64B |
| 股本 | $136.05M | $136.62M | $138.15M | $139.68M | $139.68M |
| -普通股 | $136.05M | $136.62M | $138.15M | $139.68M | $139.68M |
| 资本公积 | $990.64M | $976.45M | $981.98M | $987.21M | $987.21M |
| 留存收益 | $451.45M | $427.90M | $458.98M | $498.96M | $498.96M |
| 不影响留存收益的损益 | -$3.33M | -$3.72M | $5.31M | $12.43M | $12.43M |
| 少数股东权益 | $475,000.00 | $509,000.00 | $538,000.00 | $570,000.00 | $570,000.00 |
| -应收税款 | – | – | $22.20M | $5.00M | $5.00M |
| 预付资产 | – | – | – | $20.43M | $20.43M |
| 受限现金 | – | – | – | $2.23M | $2.23M |
| -累计折旧 | – | – | – | -$2.41B | -$2.41B |
| 一年以上应收票据 | – | – | – | $7.07M | $7.07M |
| -其他无形资产 | – | – | – | $473.57M | $473.57M |
| 一年以上递延资产 | – | – | – | $455.91M | $455.91M |
| 一年内应计费用 | – | – | – | $131.01M | $131.01M |
| -一年内到期融资租赁负债 | – | – | – | $8.20M | $8.20M |
| 一年内预提费用 | – | – | – | $127.50M | $127.50M |
| 长期应付账款及其他应付款 | – | – | – | $208.14M | $208.14M |
| -长期融资租赁负债 | – | – | – | $42.59M | $42.59M |
| 非流动负债 | – | – | – | $34.25M | $34.25M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $296.85M | $238.65M | $333.79M | $942.80M | $212.94M |
| 持续经营经营活动现金流净额 | $296.85M | $238.65M | $333.79M | $942.80M | $212.94M |
| 持续经营净利润 | $141.32M | $124.88M | $135.87M | $542.85M | $159.47M |
| 持续经营损益 | -$11.21M | $138,000.00 | -$1.27M | -$5.63M | $2.99M |
| 折旧、折耗与摊销 | $87.79M | $86.76M | $82.94M | $340.29M | $90.69M |
| 递延税款 | $15.19M | $6.06M | $7.25M | $41.02M | $8.71M |
| 其他非现金项目 | $2.27M | $2.25M | $2.23M | $8.82M | $2.22M |
| 营运资金变动 | $54.06M | $10.07M | $100.67M | -$11.07M | -$56.64M |
| -应收款变动 | $369,000.00 | -$5.34M | $8.56M | -$59.07M | -$22.53M |
| -应付账款及应计费用变动 | $13.50M | -$12.06M | $33.74M | $12.43M | -$13.57M |
| -其他流动资产变动 | $29.66M | -$2.73M | $27.71M | -$31.73M | -$13.61M |
| -其他营运资金变动 | $10.54M | $30.19M | $30.66M | $67.30M | -$6.93M |
| 投资活动现金流净额 | -$150.38M | -$187.42M | -$132.34M | -$548.28M | -$206.87M |
| 持续经营投资活动现金流净额 | -$150.38M | -$187.42M | -$132.34M | -$548.28M | -$206.87M |
| 资本支出 | -$99.45M | -$95.70M | -$79.89M | -$388.55M | -$125.74M |
| 业务购买及出售净额 | -$20.48M | -$13.78M | -$20.36M | -$70.89M | -$34.06M |
| 其他投资变动净额 | -$83.11M | -$40.77M | -$96,000.00 | -$70.34M | -$35.18M |
| 筹资活动现金流 | -$234.64M | -$47.58M | -$184.91M | -$374.73M | -$5.85M |
| 持续经营筹资活动现金流净额 | -$234.64M | -$47.58M | -$184.91M | -$374.73M | -$5.85M |
| 债务发行及偿还净额 | -$149.84M | -$15.65M | $139.30M | $245.88M | $97.59M |
| 普通股发行净额 | -$52.57M | -$123.22M | -$143.15M | -$461.02M | -$58.92M |
| 已付现金股利 | -$49.06M | -$49.28M | -$47.08M | -$183.57M | -$47.59M |
| 股票期权行使所得 | $16.83M | $570,000.00 | $6.03M | $29.40M | $8.50M |
| 期末现金余额 | $174.44M | $261.72M | $260.97M | $246.47M | $246.47M |
| 现金净变动 | -$88.17M | $3.64M | $16.55M | $19.79M | $224,000.00 |
| 期初现金余额 | $261.72M | $260.97M | $246.47M | $221.40M | $244.49M |
| 汇率变动影响 | $895,000.00 | -$2.89M | -$2.05M | $5.28M | $1.76M |
| 自由现金流 | $253.73M | $114.76M | $225.75M | $554.25M | $87.20M |
| 固定资产购置及出售净额 | – | -$28.18M | -$28.16M | – | – |
| 其他筹资费用净额 | – | – | -$140.00M | -$5.42M | – |
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