塞内卡食品-A SENEA
$151.04 +$6.83 (+4.74%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $151.04 0.00%
开盘$142.82
昨收$144.21
当日区间$142.82 – $153.30
成交量95.7K
市值$1.02B
市盈率（TTM）8.7
股息率–
基本面
最新报告季度：Q1, ended Jun 2026
营收$405.17M+36.2% YoY
营业利润$26.23M+13.0% YoY
净利润$19.51M+31.1% YoY
摊薄每股收益$2.85+33.2% YoY
自由现金流$91.70M+116.2% YoY
经营现金流$109.06M
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13.4%
营业利润率8.6%
净利率6.7%
净资产收益率16.8%
资产收益率9.8%
投入资本回报率12.3%
流动比率3.77
负债/资产比率38.7%
现金及投资$86.92M
总负债$216.23M
净现金（净负债）-$129.31M
自由现金流/营收13.0%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $405.17M | $1.66B | $393.85M | $508.35M | $460.02M |
| 营业总收入 | $405.17M | $1.66B | $393.85M | $508.35M | $460.02M |
| 营业成本 | $357.32M | $1.43B | $349.77M | $424.89M | $398.16M |
| 毛利润 | $47.85M | $231.21M | $44.08M | $83.46M | $61.87M |
| 营业费用 | $21.62M | $82.82M | $20.34M | $23.49M | $20.40M |
| 销售及管理费用 | $20.41M | $83.10M | $20.18M | $23.63M | $20.55M |
| 其他营业费用 | $1.22M | -$275,000.00 | $157,000.00 | -$137,000.00 | -$153,000.00 |
| 营业利润 | $26.23M | $148.39M | $23.74M | $59.97M | $41.47M |
| 非经营性利息净收入（支出） | -$3.14M | -$18.14M | -$3.92M | -$4.13M | -$4.68M |
| 非经营性利息支出 | $3.14M | – | – | $4.13M | $4.68M |
| 其他收入（支出） | $2.96M | $18.85M | $12.23M | $2.80M | $1.91M |
| 其他非经营性收入（支出） | $2.96M | $18.85M | $12.23M | $2.80M | $1.91M |
| 税前利润 | $26.04M | $149.10M | $32.05M | $58.64M | $38.69M |
| 税费 | $6.53M | $34.42M | $6.77M | $13.87M | $8.96M |
| 净利润 | $19.51M | $114.67M | $25.28M | $44.77M | $29.74M |
| 持续经营利润 | $19.51M | $114.67M | $25.28M | $44.77M | $29.74M |
| 归属母公司净利润 | $19.51M | $114.67M | $25.28M | $44.77M | $29.74M |
| 优先股股息 | $12,000.00 | $23,000.00 | $0.00 | $11,000.00 | – |
| 其他优先股股息 | $19,000.00 | $116,000.00 | $24,000.00 | $43,000.00 | $29,000.00 |
| 归属普通股股东净利润 | $19.48M | $114.54M | $25.26M | $44.71M | $29.71M |
| 基本每股收益 | $2.88 | $16.75 | $3.73 | $6.54 | $4.33 |
| 摊薄每股收益 | $2.85 | $16.59 | $3.70 | $6.48 | $4.29 |
| 其他财务成本合计 | – | $18.14M | – | – | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $1.26B | $1.25B | $1.25B | $1.22B | $1.36B |
| 流动资产合计 | $784.23M | $779.13M | $779.13M | $801.29M | $938.81M |
| 现金及现金等价物与短期投资 | $86.92M | $49.92M | $49.92M | $33.31M | $18.13M |
| -现金及现金等价物 | $86.92M | $49.92M | $49.92M | $33.31M | $18.13M |
| 应收款 | $91.26M | $111.99M | $111.99M | $94.29M | $124.73M |
| -应收账款 | $90.83M | $109.30M | $109.30M | $93.12M | $123.51M |
| -应收税款 | $427,000.00 | $2.70M | $2.70M | $1.17M | $1.22M |
| 存货 | $601.41M | $613.91M | $613.91M | $668.69M | $786.52M |
| 其他流动资产 | $4.64M | $3.30M | $3.30M | $5.00M | $9.43M |
| 非流动资产合计 | $478.54M | $468.63M | $468.63M | $421.21M | $424.29M |
| 固定资产净值 | $364.87M | $356.92M | $356.92M | $340.61M | $345.53M |
| -固定资产原值 | $905.78M | $888.09M | $888.09M | $869.54M | $865.38M |
| -累计折旧 | -$540.91M | -$531.18M | -$531.18M | -$528.94M | -$519.85M |
| 设定受益养老金 | $110.01M | $108.14M | $108.14M | $78.84M | $76.90M |
| 其他非流动资产 | $3.66M | $3.57M | $3.57M | $1.77M | $1.86M |
| 负债合计 | $488.31M | $491.53M | $491.53M | $508.64M | $690.22M |
| 流动负债合计 | $208.18M | $153.93M | $153.93M | $184.48M | $362.87M |
| 应付款 | $126.40M | $64.07M | $64.07M | $85.97M | $247.54M |
| -应付账款 | $122.05M | $63.76M | $63.76M | $78.34M | $244.05M |
| -应付税款合计 | $4.35M | $305,000.00 | $305,000.00 | $7.62M | $3.48M |
| 一年内应计费用 | $41.17M | $47.17M | $47.17M | $49.16M | $63.43M |
| 短期债务及融资租赁负债 | $25.10M | $25.26M | $25.26M | $23.70M | $24.05M |
| -一年内到期债务 | $15.00M | $25.26M | $25.26M | $23.70M | $15.00M |
| -一年内到期融资租赁负债 | $10.10M | – | – | – | $9.05M |
| 一年内递延负债 | $2.04M | $3.97M | $3.97M | $12.28M | $14.48M |
| 非流动负债合计 | $280.14M | $337.60M | $337.60M | $324.16M | $327.35M |
| 长期债务及融资租赁负债 | $201.23M | $257.11M | $257.11M | $255.14M | $259.63M |
| -长期债务 | $185.36M | $239.06M | $239.06M | $242.75M | $246.44M |
| -长期融资租赁负债 | $15.87M | $18.06M | $18.06M | $12.39M | $13.19M |
| 一年以上递延负债 | $49.72M | $49.66M | $49.66M | $38.92M | $38.11M |
| 其他非流动负债 | $29.19M | $30.83M | $30.83M | $30.10M | $29.61M |
| 股东权益合计 | $774.46M | $756.23M | $756.23M | $713.86M | $672.88M |
| 股东权益 | $774.46M | $756.23M | $756.23M | $713.86M | $672.88M |
| 股本 | $3.38M | $3.38M | $3.38M | $3.38M | $3.38M |
| -普通股 | $3.05M | $3.05M | $3.05M | $3.05M | $3.05M |
| -优先股 | $331,000.00 | $331,000.00 | $331,000.00 | $331,000.00 | $331,000.00 |
| 资本公积 | $105.27M | $105.14M | $105.14M | $102.60M | $102.49M |
| 留存收益 | $879.90M | $860.41M | $860.41M | $835.12M | $790.37M |
| 减：库存股 | $227.42M | $226.07M | $226.07M | $219.41M | $215.53M |
| 不影响留存收益的损益 | $13.37M | $13.37M | $13.37M | -$7.84M | -$7.84M |
| 其他权益权益 | -$47,000.00 | – | – | – | – |
| 受限现金 | – | $0.00 | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $109.06M | $224.51M | $110.35M | $31.11M | $29.35M |
| 持续经营经营活动现金流净额 | $109.06M | $224.51M | $110.35M | $31.11M | $29.35M |
| 持续经营净利润 | $19.51M | $114.67M | $25.28M | $44.77M | $29.74M |
| 持续经营损益 | -$1.94M | -$1.69M | $1.61M | -$1.96M | -$719,000.00 |
| 折旧、折耗与摊销 | $10.63M | $44.00M | $10.60M | $10.90M | $11.42M |
| 递延税款 | $56,000.00 | $8.12M | $1.48M | $809,000.00 | $5.60M |
| 其他非现金项目 | -$1.70M | -$18.35M | $798,000.00 | -$1.62M | -$6.68M |
| 营运资金变动 | $82.38M | $87.58M | $80.62M | -$21.88M | -$10.08M |
| -应收款变动 | $16.73M | -$11.23M | -$14.44M | $30.39M | -$23.70M |
| -存货变动 | $15.55M | $72.64M | $115.26M | $120.48M | -$164.42M |
| -应付账款及应计费用变动 | $45.15M | $25.25M | -$16.45M | -$181.33M | $185.47M |
| -其他流动资产变动 | -$1.35M | $918,000.00 | $1.68M | $4.39M | -$3.96M |
| -其他营运资金变动 | $6.31M | – | – | $4.19M | -$3.48M |
| 投资活动现金流净额 | -$15.50M | -$106.41M | -$79.86M | -$7.98M | -$7.40M |
| 持续经营投资活动现金流净额 | -$15.50M | -$106.41M | -$79.86M | -$7.98M | -$7.40M |
| 固定资产购置及出售净额 | -$17.37M | -$44.32M | -$17.29M | -$8.20M | -$7.55M |
| 业务购买及出售净额 | $1.74M | -$63.21M | – | – | – |
| 其他投资变动净额 | $120,000.00 | $1.12M | $635,000.00 | $225,000.00 | $146,000.00 |
| 筹资活动现金流 | -$56.56M | -$118.57M | -$13.89M | -$7.96M | -$15.88M |
| 持续经营筹资活动现金流净额 | -$56.56M | -$118.57M | -$13.89M | -$7.96M | -$15.88M |
| 债务发行及偿还净额 | -$55.15M | -$102.45M | -$5.42M | -$5.17M | -$14.80M |
| 普通股发行净额 | -$1.39M | -$16.09M | -$8.45M | -$2.78M | -$1.08M |
| 已付现金股利 | -$12,000.00 | -$23,000.00 | -$11,000.00 | $0.00 | $0.00 |
| 期末现金余额 | $86.92M | $49.92M | $49.92M | $33.31M | $18.13M |
| 现金净变动 | $37.00M | -$471,000.00 | $16.61M | $15.18M | $6.06M |
| 期初现金余额 | $49.92M | $50.39M | $33.31M | $18.13M | $12.07M |
| 自由现金流 | $91.70M | $180.18M | $93.07M | $22.91M | $21.80M |
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