股票 › SEB
西波德公司 SEB
美股市值排名 #2388
$3,528.16 +$112.69 (+3.30%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $3,529.00 +0.02%
开盘$3,358.00
昨收$3,415.47
当日区间$3,358.00 – $3,681.52
成交量18.1K
市值$3.38B
市盈率（TTM）6.1
股息率0.26%
基本面
最新报告季度：Q2, ended Jul 2026
营收$2.92B+17.8% YoY
营业利润$100.00M+92.3% YoY
净利润$154.00M+48.1% YoY
摊薄每股收益$159.74+51.8% YoY
自由现金流-$78.00M-11.4% YoY
经营现金流$24.00M
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8.1%
营业利润率3.4%
净利率6.2%
净资产收益率12.3%
资产收益率7.7%
投入资本回报率9.6%
流动比率2.40
负债/资产比率36.5%
现金及投资$1.21B
总负债$1.85B
净现金（净负债）-$638.00M
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.92B | $2.40B | $9.75B | $2.41B | $2.54B |
| 营业总收入 | $2.92B | $2.40B | $9.75B | $2.41B | $2.54B |
| 营业成本 | $2.70B | $2.18B | $9.05B | $2.22B | $2.34B |
| 毛利润 | $221.00M | $217.00M | $693.00M | $191.00M | $198.00M |
| 营业费用 | $121.00M | $121.00M | $454.00M | $126.00M | $114.00M |
| 销售及管理费用 | $121.00M | $121.00M | $454.00M | $126.00M | $114.00M |
| 营业利润 | $100.00M | $96.00M | $239.00M | $65.00M | $84.00M |
| 非经营性利息净收入（支出） | -$20.00M | -$1.00M | -$70.00M | -$21.00M | -$21.00M |
| 非经营性利息支出 | $20.00M | $10.00M | $70.00M | $21.00M | $21.00M |
| 其他收入（支出） | $126.00M | $48.00M | $241.00M | $89.00M | $62.00M |
| 权益法投资收益 | $41.00M | $42.00M | $138.00M | $57.00M | $39.00M |
| 其他非经营性收入（支出） | $85.00M | $5.00M | $103.00M | $32.00M | $23.00M |
| 税前利润 | $206.00M | $143.00M | $410.00M | $133.00M | $125.00M |
| 税费 | $52.00M | $23.00M | -$91.00M | -$122.00M | $15.00M |
| 净利润 | $154.00M | $120.00M | $501.00M | $255.00M | $110.00M |
| 持续经营利润 | $154.00M | $120.00M | $501.00M | $255.00M | $110.00M |
| 少数股东权益 | $1.00M | $1.00M | $5.00M | $2.00M | $1.00M |
| 归属母公司净利润 | $153.00M | $119.00M | $496.00M | $253.00M | $109.00M |
| 归属普通股股东净利润 | $153.00M | $119.00M | $496.00M | $253.00M | $109.00M |
| 基本每股收益 | $159.74 | $124.24 | $514.46 | $262.99 | $113.71 |
| 摊薄每股收益 | $159.74 | $124.24 | $514.46 | $262.99 | $113.71 |
| 每股股息 | $2.25 | $2.25 | $9.00 | $2.25 | $2.25 |
| 非经营性利息收入 | – | $9.00M | – | – | – |
| 证券出售收益 | – | $1.00M | – | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $8.68B | $8.43B | $8.25B | $8.25B | $7.96B |
| 流动资产合计 | $4.05B | $3.76B | $3.63B | $3.63B | $3.56B |
| 现金及现金等价物与短期投资 | $1.21B | $1.16B | $1.23B | $1.23B | $1.24B |
| -现金及现金等价物 | $145.00M | $111.00M | $178.00M | $178.00M | $205.00M |
| -短期投资 | $1.06B | $1.05B | $1.05B | $1.05B | $1.04B |
| 应收款 | $893.00M | $748.00M | $755.00M | $755.00M | $810.00M |
| -应收账款 | $813.00M | $707.00M | $589.00M | $589.00M | $641.00M |
| -一年内应收关联方款项 | $126.00M | $85.00M | $98.00M | $98.00M | $86.00M |
| -应收款调整准备 | -$46.00M | -$44.00M | -$42.00M | -$42.00M | -$40.00M |
| 存货 | $1.81B | $1.72B | $1.51B | $1.51B | $1.38B |
| 其他流动资产 | $142.00M | $133.00M | $132.00M | $132.00M | $124.00M |
| 非流动资产合计 | $4.63B | $4.67B | $4.62B | $4.62B | $4.40B |
| 固定资产净值 | $3.22B | $3.22B | $3.18B | $3.18B | $3.15B |
| -固定资产原值 | $5.72B | $5.65B | $5.56B | $5.56B | $5.48B |
| -累计折旧 | -$2.49B | -$2.43B | -$2.38B | -$2.38B | -$2.32B |
| 投资及预付款 | $1.01B | $1.02B | $1.00B | $1.00B | $766.00M |
| -可供出售证券 | $214.00M | $210.00M | $208.00M | $208.00M | – |
| -长期股权投资 | $792.00M | $805.00M | $795.00M | $795.00M | $766.00M |
| 一年以上应收账款 | $8.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| 商誉及其他无形资产 | $166.00M | $168.00M | $168.00M | $168.00M | $168.00M |
| -商誉 | $166.00M | $168.00M | $168.00M | $168.00M | $168.00M |
| 一年以上递延资产 | $128.00M | $143.00M | $145.00M | $145.00M | $3.00M |
| 其他非流动资产 | $103.00M | $114.00M | $112.00M | $112.00M | $308.00M |
| 负债合计 | $3.17B | $3.07B | $3.01B | $3.01B | $2.99B |
| 流动负债合计 | $1.69B | $1.58B | $1.51B | $1.51B | $1.46B |
| 应付款 | $413.00M | $355.00M | $397.00M | $397.00M | $319.00M |
| -应付账款 | $413.00M | $355.00M | $397.00M | $397.00M | $319.00M |
| 短期债务及融资租赁负债 | $750.00M | $660.00M | $571.00M | $571.00M | $636.00M |
| -一年内到期债务 | $623.00M | $546.00M | $458.00M | $458.00M | $513.00M |
| -一年内到期融资租赁负债 | $127.00M | $114.00M | $113.00M | $113.00M | $123.00M |
| 一年内递延负债 | $94.00M | $101.00M | $77.00M | $77.00M | $51.00M |
| 其他流动负债 | $428.00M | $468.00M | $265.00M | $265.00M | $451.00M |
| 非流动负债合计 | $1.49B | $1.49B | $1.50B | $1.50B | $1.53B |
| 长期债务及融资租赁负债 | $1.22B | $1.23B | $1.25B | $1.25B | $1.27B |
| -长期债务 | $972.00M | $974.00M | $977.00M | $977.00M | $982.00M |
| -长期融资租赁负债 | $250.00M | $260.00M | $275.00M | $275.00M | $290.00M |
| 一年以上递延负债 | $42.00M | $32.00M | $31.00M | $31.00M | $39.00M |
| 员工福利 | $74.00M | $72.00M | $71.00M | $71.00M | $72.00M |
| 其他非流动负债 | $150.00M | $148.00M | $147.00M | $147.00M | $148.00M |
| 股东权益合计 | $5.51B | $5.36B | $5.24B | $5.24B | $4.97B |
| 股东权益 | $5.49B | $5.34B | $5.21B | $5.21B | $4.95B |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| 留存收益 | $5.82B | $5.67B | $5.55B | $5.55B | $5.30B |
| 不影响留存收益的损益 | -$335.00M | -$334.00M | -$341.00M | -$341.00M | -$354.00M |
| 少数股东权益 | $23.00M | $24.00M | $23.00M | $23.00M | $21.00M |
| -其他应收款 | – | – | $110.00M | $110.00M | $123.00M |
| 一年内应计费用 | – | – | $78.00M | $78.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $24.00M | -$54.00M | $568.00M | $188.00M | $319.00M |
| 持续经营经营活动现金流净额 | $24.00M | -$54.00M | $568.00M | $188.00M | $319.00M |
| 持续经营净利润 | $154.00M | $120.00M | $501.00M | $255.00M | $110.00M |
| 持续经营损益 | -$108.00M | -$35.00M | -$177.00M | -$64.00M | -$46.00M |
| 折旧、折耗与摊销 | $83.00M | $83.00M | $318.00M | $82.00M | $78.00M |
| 递延税款 | $25.00M | $3.00M | -$76.00M | -$149.00M | $4.00M |
| 其他非现金项目 | $1.00M | -$4.00M | $11.00M | $1.00M | -$6.00M |
| 营运资金变动 | -$193.00M | -$255.00M | -$100.00M | $30.00M | $158.00M |
| -应收款变动 | -$135.00M | $7.00M | $26.00M | $56.00M | $24.00M |
| -存货变动 | -$82.00M | -$203.00M | -$93.00M | -$128.00M | $167.00M |
| -应付账款及应计费用变动 | $12.00M | -$42.00M | -$42.00M | $59.00M | $2.00M |
| -其他流动资产变动 | -$9.00M | -$7.00M | $13.00M | $1.00M | $11.00M |
| -其他流动负债变动 | $21.00M | -$10.00M | -$4.00M | $42.00M | -$46.00M |
| 投资活动现金流净额 | -$50.00M | -$87.00M | -$543.00M | -$142.00M | -$200.00M |
| 持续经营投资活动现金流净额 | -$50.00M | -$87.00M | -$543.00M | -$142.00M | -$200.00M |
| 资本支出 | -$102.00M | -$96.00M | -$562.00M | -$135.00M | -$167.00M |
| 固定资产购置及出售净额 | $9.00M | $14.00M | $35.00M | $9.00M | $10.00M |
| 投资购置及出售净额 | $41.00M | -$4.00M | -$19.00M | -$15.00M | -$44.00M |
| 其他投资变动净额 | $2.00M | -$1.00M | $3.00M | – | – |
| 筹资活动现金流 | $59.00M | $74.00M | $44.00M | -$73.00M | -$33.00M |
| 持续经营筹资活动现金流净额 | $59.00M | $74.00M | $44.00M | -$73.00M | -$33.00M |
| 债务发行及偿还净额 | $63.00M | $76.00M | $93.00M | -$71.00M | -$16.00M |
| 已付现金股利 | -$2.00M | -$2.00M | -$9.00M | -$3.00M | -$2.00M |
| 期末现金余额 | $145.00M | $111.00M | $178.00M | $178.00M | $205.00M |
| 现金净变动 | $33.00M | -$67.00M | $69.00M | -$27.00M | $86.00M |
| 期初现金余额 | $111.00M | $178.00M | $98.00M | $205.00M | $117.00M |
| 汇率变动影响 | $1.00M | $0.00 | $11.00M | $0.00 | $2.00M |
| 自由现金流 | -$78.00M | -$150.00M | $6.00M | $53.00M | $152.00M |
| 普通股发行净额 | – | – | -$39.00M | -$1.00M | -$14.00M |
| 其他筹资费用净额 | – | – | -$1.00M | $2.00M | -$1.00M |
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