SEI投资公司 SEIC
$105.30 +$0.12 (+0.11%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $105.30 0.00%
开盘$103.59
昨收$105.18
当日区间$103.59 – $106.16
成交量607.3K
市值$12.49B
市盈率（TTM）18.3
股息率0.99%
基本面
最新报告季度：Q3, ended Sep 2026
营收$662.04M+14.4% YoY
营业利润$198.00M+23.8% YoY
净利润$171.25M+4.0% YoY
摊薄每股收益$1.38+6.2% YoY
自由现金流$244.12M+10.3% YoY
经营现金流$217.96M
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55.2%
营业利润率29.4%
净利率28.1%
净资产收益率28.9%
资产收益率22.6%
投入资本回报率27.6%
流动比率4.31
负债/资产比率16.2%
现金及投资$425.52M
总负债$36.71M
净现金（净负债）$388.81M
自由现金流/营收27.0%
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 | $662.04M | $641.62M | $622.18M | $2.30B | $607.93M |
| 营业总收入 | $662.04M | $641.62M | $622.18M | $2.30B | $607.93M |
| 营业成本 | $291.14M | $277.50M | $272.99M | $1.07B | $294.28M |
| 毛利润 | $370.90M | $364.12M | $349.19M | $1.23B | $313.65M |
| 营业费用 | $172.90M | $167.11M | $159.70M | $601.68M | $152.03M |
| 销售及管理费用 | $74.39M | $72.58M | $68.90M | $271.88M | $62.55M |
| -管理费用 | $74.39M | $72.58M | $68.90M | $271.88M | $62.55M |
| 折旧、摊销与折耗 | $26.80M | $26.21M | $25.61M | $77.08M | $20.93M |
| -折旧与摊销 | $26.80M | $26.21M | $25.61M | $77.08M | $20.93M |
| 其他营业费用 | $71.71M | $68.32M | $65.20M | $252.73M | $68.56M |
| 营业利润 | $198.00M | $197.02M | $189.49M | $627.31M | $161.62M |
| 非经营性利息净收入（支出） | $6.26M | $6.45M | $6.69M | $39.31M | $9.99M |
| 非经营性利息收入 | $6.87M | $7.01M | $7.16M | $39.92M | $10.21M |
| 非经营性利息支出 | $606,000.00 | $562,000.00 | $473,000.00 | $609,000.00 | $223,000.00 |
| 其他收入（支出） | $10.33M | $49.72M | $34.64M | $249.71M | $45.50M |
| 证券出售收益 | $1.21M | $3.55M | -$369,000.00 | $5.80M | $1.56M |
| 权益法投资收益 | $41.63M | $46.17M | $34.56M | $139.81M | $43.68M |
| 特殊收益（费用） | $0.00 | $0.00 | – | $94.41M | $0.00 |
| -业务出售收益 | $0.00 | $0.00 | – | $94.41M | $0.00 |
| 其他非经营性收入（支出） | -$32.50M | – | $450,000.00 | $9.68M | $262,000.00 |
| 税前利润 | $214.59M | $253.19M | $230.81M | $916.33M | $217.10M |
| 税费 | $43.35M | $53.65M | $54.02M | $198.78M | $42.74M |
| 净利润 | $171.25M | $199.54M | $176.79M | $717.55M | $174.36M |
| 持续经营利润 | $171.25M | $199.54M | $176.79M | $717.55M | $174.36M |
| 少数股东权益 | $2.99M | $3.88M | $2.30M | $2.25M | $1.86M |
| 归属母公司净利润 | $168.26M | $195.66M | $174.49M | $715.31M | $172.50M |
| 归属普通股股东净利润 | $168.26M | $195.66M | $174.49M | $715.31M | $172.50M |
| 基本每股收益 | $1.42 | $1.63 | $1.43 | $5.76 | $1.41 |
| 摊薄每股收益 | $1.38 | $1.59 | $1.40 | $5.63 | $1.38 |
| 每股股息 | $0.00 | $0.52 | $0.00 | $1.01 | $0.52 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.43B | $3.32B | $3.28B | $3.26B | $3.26B |
| 流动资产合计 | $1.41B | $1.34B | $1.23B | $1.27B | $1.27B |
| 现金及现金等价物与短期投资 | $425.52M | $421.20M | $395.24M | $433.58M | $433.58M |
| -现金及现金等价物 | $399.77M | $395.66M | $363.15M | $399.80M | $399.80M |
| -短期投资 | $25.75M | $25.53M | $32.09M | $33.78M | $33.78M |
| 应收款 | $910.56M | $843.94M | $765.21M | $773.07M | $773.07M |
| -应收账款 | $910.56M | $245.63M | $243.87M | $242.22M | $242.22M |
| 其他流动资产 | $75.61M | $78.10M | $73.11M | $66.69M | $66.69M |
| 非流动资产合计 | $2.02B | $1.98B | $2.04B | $1.99B | $1.99B |
| 固定资产净值 | $183.68M | $184.23M | $184.08M | $176.88M | $176.88M |
| -固定资产原值 | $183.68M | $665.90M | $658.70M | $645.58M | $645.58M |
| 投资及预付款 | $335.90M | $525.82M | $531.03M | $428.00M | $428.00M |
| 商誉及其他无形资产 | $1.10B | $1.09B | $1.10B | $957.53M | $957.53M |
| -商誉 | $392.21M | $389.42M | $388.38M | $354.99M | $354.99M |
| -其他无形资产 | $705.92M | $697.74M | $710.26M | $602.54M | $602.54M |
| 其他非流动资产 | $405.26M | $82.55M | $83.07M | $244.09M | $244.09M |
| 负债合计 | $557.34M | $477.44M | $518.57M | $556.07M | $556.07M |
| 流动负债合计 | $327.35M | $265.53M | $272.82M | $387.21M | $387.21M |
| 应付款 | $13.91M | $16.28M | $32.82M | $77.15M | $77.15M |
| -应付账款 | $13.91M | $10.55M | $6.69M | $5.40M | $5.40M |
| 一年内应计费用 | $284.92M | $141.51M | $149.81M | $144.72M | $144.72M |
| 短期债务及融资租赁负债 | $14.88M | $13.66M | $10.05M | $8.68M | $8.68M |
| -一年内到期债务 | $5.75M | $3.49M | – | – | – |
| -一年内到期融资租赁负债 | $9.12M | $10.17M | $10.05M | $8.68M | $8.68M |
| 一年内递延负债 | $13.65M | $15.72M | $18.36M | $13.31M | $13.31M |
| 非流动负债合计 | $229.99M | $211.91M | $245.75M | $168.86M | $168.86M |
| 长期债务及融资租赁负债 | $30.95M | $54.20M | $59.43M | $19.89M | $19.89M |
| -长期债务 | $30.95M | $29.48M | $32.42M | – | – |
| 其他非流动负债 | $199.04M | $143.89M | $155.33M | $132.13M | $132.13M |
| 股东权益合计 | $2.88B | $2.85B | $2.76B | $2.70B | $2.70B |
| 股东权益 | $2.51B | $2.50B | $2.45B | $2.45B | $2.45B |
| 股本 | $1.19M | $1.20M | $1.20M | $1.22M | $1.22M |
| -普通股 | $1.19M | $1.20M | $1.20M | $1.22M | $1.22M |
| 资本公积 | $1.76B | $1.71B | $1.70B | $1.68B | $1.68B |
| 留存收益 | $785.63M | $813.82M | $781.78M | $792.28M | $792.28M |
| 不影响留存收益的损益 | -$33.23M | -$29.62M | -$29.43M | -$24.51M | -$24.51M |
| 少数股东权益 | $364.74M | $347.20M | $306.43M | $255.99M | $255.99M |
| -应收税款 | – | $42.70M | $17.75M | $40.42M | $40.42M |
| -其他应收款 | – | $557.35M | $505.35M | $492.35M | $492.35M |
| -应收款调整准备 | – | -$1.75M | -$1.76M | -$1.92M | -$1.92M |
| -累计折旧 | – | -$481.67M | -$474.61M | -$468.70M | -$468.70M |
| -可供出售证券 | – | $431.51M | $441.93M | $238.86M | $238.86M |
| -长期股权投资 | – | $94.31M | $89.10M | $189.15M | $189.15M |
| 一年以上预付资产 | – | $36.21M | $64.84M | $118.61M | $118.61M |
| 一年以上递延资产 | – | $65.15M | $64.81M | $61.39M | $61.39M |
| -应付税款合计 | – | $3.78M | $24.62M | $6.56M | $6.56M |
| -应付股利 | – | $1.96M | $1.51M | $65.18M | $65.18M |
| 长期应付账款及其他应付款 | – | $235,000.00 | $16.38M | $0.00 | $0.00 |
| 一年以上应计费用 | – | $29,000.00 | $25,000.00 | – | – |
| -长期融资租赁负债 | – | $24.71M | $27.02M | $19.89M | $19.89M |
| 一年以上递延负债 | – | $13.56M | $14.58M | $16.84M | $16.84M |
| 一年以上应收账款 | – | – | $15.22M | – | – |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $217.96M | $125.79M | $221.58M | $607.66M | $126.40M |
| 持续经营经营活动现金流净额 | $217.96M | $125.79M | $221.58M | $607.66M | $126.40M |
| 持续经营净利润 | $171.25M | $199.54M | $176.79M | $717.55M | $174.75M |
| 其他非现金项目 | $36.98M | -$4.23M | -$14.99M | -$24.72M | -$7.63M |
| 投资活动现金流净额 | -$48.95M | $29.09M | -$12.23M | -$399.09M | -$439.59M |
| 筹资活动现金流 | -$155.59M | -$118.54M | -$238.38M | -$589.50M | -$73.02M |
| 期末现金余额 | $485.22M | $472.50M | $440.24M | $470.60M | $470.60M |
| 现金净变动 | $13.42M | $36.34M | -$29.03M | -$380.93M | -$386.22M |
| 期初现金余额 | $472.50M | $440.24M | $470.60M | $840.19M | $857.43M |
| 汇率变动影响 | -$697,000.00 | -$4.08M | -$1.33M | $11.33M | -$623,000.00 |
| 自由现金流 | $244.12M | $111.59M | $209.62M | $554.99M | $117.63M |
| 持续经营损益 | – | -$42.24M | -$32.11M | -$234.22M | -$41.27M |
| 折旧、折耗与摊销 | – | $26.21M | $25.61M | $77.08M | $20.93M |
| 递延税款 | – | -$839,000.00 | -$2.09M | $59.24M | $26.10M |
| 营运资金变动 | – | -$107.68M | $18.82M | -$168.80M | -$80.50M |
| -应收款变动 | – | -$84.19M | $72.62M | -$159.27M | -$102.35M |
| -应付账款及应计费用变动 | – | -$15.87M | -$52.44M | -$5.48M | $19.48M |
| -其他流动资产变动 | – | -$4.99M | -$6.42M | -$5.61M | $1.37M |
| -其他营运资金变动 | – | -$2.64M | $5.05M | $1.56M | $1.00M |
| 持续经营投资活动现金流净额 | – | $29.09M | -$12.23M | -$399.09M | -$439.59M |
| 资本支出 | – | -$5.59M | -$5.55M | -$30.02M | -$7.20M |
| 固定资产购置及出售净额 | – | -$8.62M | -$6.41M | -$19.35M | -$1.57M |
| 业务购买及出售净额 | – | $0.00 | $0.00 | -$305.75M | -$420.65M |
| 投资购置及出售净额 | – | $26.28M | -$1.86M | -$33.71M | -$3.37M |
| 其他投资变动净额 | – | $17.01M | $1.59M | -$10.26M | -$6.80M |
| 持续经营筹资活动现金流净额 | – | -$118.54M | -$238.38M | -$589.50M | -$73.02M |
| 普通股发行净额 | – | -$54.99M | -$175.20M | -$483.90M | -$72.30M |
| 已付现金股利 | – | -$62.60M | -$63.67M | -$124.20M | -$857,000.00 |
| 其他筹资费用净额 | – | -$957,000.00 | $495,000.00 | $18.60M | $133,000.00 |
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