史密斯菲尔德食品 SFD
$19.30 −$0.30 (-1.53%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $19.30 0.00%
开盘$19.37
昨收$19.60
当日区间$18.84 – $19.37
成交量1.51M
市值$7.60B
市盈率（TTM）8.4
股息率6.16%
基本面
最新报告季度：Q3, ended Sep 2026
营收$3.44B-8.3% YoY
营业利润$121.00M-60.6% YoY
净利润$91.00M-63.9% YoY
摊薄每股收益$0.23-63.5% YoY
自由现金流$45.00M+160.0% YoY
经营现金流$161.00M
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12.6%
营业利润率7.8%
净利率5.9%
净资产收益率13.4%
资产收益率7.6%
投入资本回报率10.1%
流动比率2.39
负债/资产比率40.0%
现金及投资$1.18B
总负债$2.32B
净现金（净负债）-$1.14B
自由现金流/营收6.1%
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 | $3.44B | $3.70B | $3.80B | $15.53B | $4.23B |
| 营业总收入 | $3.44B | $3.70B | $3.80B | $15.53B | $4.23B |
| 营业成本 | $3.12B | $3.22B | $3.29B | $13.44B | $3.63B |
| 毛利润 | $313.00M | $479.00M | $511.00M | $2.09B | $602.00M |
| 营业费用 | $192.00M | $190.00M | $180.00M | $797.00M | $161.00M |
| 销售及管理费用 | $193.00M | $191.00M | $180.00M | $849.00M | $206.00M |
| 其他营业费用 | -$1.00M | -$1.00M | – | -$52.00M | -$45.00M |
| 营业利润 | $121.00M | $289.00M | $331.00M | $1.29B | $441.00M |
| 非经营性利息净收入（支出） | -$6.00M | -$8.00M | -$8.00M | -$41.00M | -$8.00M |
| 非经营性利息支出 | $6.00M | $8.00M | $8.00M | $41.00M | $8.00M |
| 其他收入（支出） | $6.00M | $20.00M | – | $18.00M | -$39.00M |
| 特殊收益（费用） | $7.00M | $17.00M | $1.00M | – | – |
| -固定资产出售收益 | $7.00M | $2.00M | $1.00M | – | – |
| 其他非经营性收入（支出） | -$1.00M | $3.00M | -$1.00M | $18.00M | $2.00M |
| 税前利润 | $120.00M | $299.00M | $323.00M | $1.27B | $394.00M |
| 税费 | $30.00M | $64.00M | $72.00M | $283.00M | $78.00M |
| 权益法投资税后收益 | $0.00 | $4.00M | -$2.00M | $12.00M | $16.00M |
| 净利润 | $91.00M | $239.00M | $249.00M | $998.00M | $331.00M |
| 持续经营利润 | $91.00M | $239.00M | $249.00M | $998.00M | $331.00M |
| 少数股东权益 | $1.00M | $1.00M | $4.00M | $11.00M | $4.00M |
| 归属母公司净利润 | $89.00M | $238.00M | $246.00M | $987.00M | $327.00M |
| 归属普通股股东净利润 | $89.00M | $238.00M | $246.00M | $987.00M | $327.00M |
| 基本每股收益 | $0.23 | $0.61 | $0.63 | $2.52 | $0.84 |
| 摊薄每股收益 | $0.23 | $0.60 | $0.63 | $2.51 | $0.83 |
| 每股股息 | $0.31 | $0.31 | $0.31 | $1.00 | $0.25 |
| -减：重组及并购费用 | – | -$15.00M | – | – | – |
| 终止经营净利润 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $12.15B | $12.01B | $12.00B | $12.18B | $12.18B |
| 流动资产合计 | $5.12B | $5.01B | $5.03B | $5.17B | $5.17B |
| 现金及现金等价物与短期投资 | $1.18B | $1.35B | $1.39B | $1.54B | $1.54B |
| -现金及现金等价物 | $1.18B | $1.35B | $1.39B | $1.54B | $1.54B |
| 应收款 | $1.01B | $1.01B | $1.07B | $1.02B | $1.02B |
| -其他应收款 | $1.01B | $1.01B | $1.07B | – | – |
| 存货 | $2.54B | $2.38B | $2.35B | $2.33B | $2.33B |
| 其他流动资产 | $383.00M | $266.00M | $232.00M | $276.00M | $276.00M |
| 非流动资产合计 | $7.04B | $7.01B | $6.97B | $7.01B | $7.01B |
| 固定资产净值 | $3.61B | $3.60B | $3.59B | $3.61B | $3.61B |
| -固定资产原值 | $3.61B | $3.60B | $3.59B | $6.36B | $6.36B |
| 投资及预付款 | $208.00M | $213.00M | $209.00M | $209.00M | $209.00M |
| -长期股权投资 | $208.00M | $213.00M | $209.00M | $209.00M | $209.00M |
| 商誉及其他无形资产 | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B |
| -商誉 | $1.62B | $1.63B | $1.62B | $1.62B | $1.62B |
| -其他无形资产 | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B |
| 其他非流动资产 | $344.00M | $315.00M | $297.00M | $306.00M | $306.00M |
| 负债合计 | $4.87B | $4.70B | $4.83B | $5.11B | $5.11B |
| 流动负债合计 | $2.14B | $1.95B | $2.09B | $1.74B | $1.74B |
| 应付款 | $639.00M | $461.00M | $489.00M | $856.00M | $856.00M |
| -应付账款 | $639.00M | $461.00M | $489.00M | $856.00M | $856.00M |
| 一年内应计费用 | $821.00M | $818.00M | $922.00M | $475.00M | $475.00M |
| 短期债务及融资租赁负债 | $676.00M | $675.00M | $675.00M | $74.00M | $74.00M |
| -一年内到期债务 | $602.00M | $602.00M | $602.00M | $3.00M | $3.00M |
| -一年内到期融资租赁负债 | $74.00M | $73.00M | $73.00M | $71.00M | $71.00M |
| 其他流动负债 | $1.00M | – | – | $336.00M | $336.00M |
| 非流动负债合计 | $2.73B | $2.75B | $2.74B | $3.37B | $3.37B |
| 长期债务及融资租赁负债 | $1.71B | $1.72B | $1.71B | $2.32B | $2.32B |
| -长期债务 | $1.40B | $1.40B | $1.40B | $2.00B | $2.00B |
| -长期融资租赁负债 | $312.00M | $319.00M | $313.00M | $322.00M | $322.00M |
| 一年以上递延负债 | $622.00M | $631.00M | $638.00M | $658.00M | $658.00M |
| 员工福利 | $206.00M | $206.00M | $209.00M | $207.00M | $207.00M |
| 其他非流动负债 | $186.00M | $187.00M | $180.00M | $184.00M | $184.00M |
| 股东权益合计 | $7.29B | $7.32B | $7.18B | $7.07B | $7.07B |
| 股东权益 | $7.02B | $7.00B | $6.86B | $6.80B | $6.80B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.34B | $3.30B | $3.29B | $3.34B | $3.34B |
| 留存收益 | $3.98B | $4.01B | $3.90B | $3.78B | $3.78B |
| 不影响留存收益的损益 | -$304.00M | -$304.00M | -$325.00M | -$314.00M | -$314.00M |
| 少数股东权益 | $272.00M | $311.00M | $311.00M | $264.00M | $264.00M |
| -应收账款 | – | – | – | $1.02B | $1.02B |
| -累计折旧 | – | – | – | -$2.75B | -$2.75B |
| 其他权益权益 | – | – | – | $1.00M | $1.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $161.00M | $269.00M | -$65.00M | $1.06B | $938.00M |
| 持续经营经营活动现金流净额 | $161.00M | $269.00M | -$65.00M | $1.06B | $938.00M |
| 持续经营净利润 | $90.00M | $240.00M | $249.00M | $998.00M | $331.00M |
| 折旧、折耗与摊销 | $86.00M | $86.00M | $83.00M | $332.00M | $84.00M |
| 营运资金变动 | -$15.00M | -$56.00M | -$398.00M | -$339.00M | $455.00M |
| -其他营运资金变动 | -$15.00M | -$56.00M | -$398.00M | $17.00M | $811.00M |
| 投资活动现金流净额 | -$192.00M | -$70.00M | -$80.00M | -$309.00M | -$70.00M |
| 持续经营投资活动现金流净额 | -$191.00M | -$70.00M | -$80.00M | -$309.00M | -$70.00M |
| 资本支出 | -$116.00M | -$77.00M | -$88.00M | -$341.00M | -$95.00M |
| 其他投资变动净额 | $10.00M | $7.00M | $8.00M | $30.00M | $13.00M |
| 筹资活动现金流 | -$140.00M | -$241.00M | -$5.00M | -$164.00M | -$100.00M |
| 持续经营筹资活动现金流净额 | -$139.00M | -$241.00M | -$5.00M | -$164.00M | -$100.00M |
| 普通股发行净额 | $0.00 | $0.00 | $0.00 | $236.00M | $0.00 |
| 已付现金股利 | -$138.00M | – | – | -$396.00M | -$99.00M |
| 期末现金余额 | $1.18B | $1.35B | $1.39B | $1.54B | $1.54B |
| 现金净变动 | -$170.00M | -$43.00M | -$149.00M | $585.00M | $767.00M |
| 期初现金余额 | $1.35B | $1.39B | $1.54B | $943.00M | $773.00M |
| 汇率变动影响 | -$2.00M | $7.00M | -$4.00M | $11.00M | -$1.00M |
| 自由现金流 | $45.00M | $192.00M | -$153.00M | $718.00M | $843.00M |
| 其他非现金项目 | – | – | $1.00M | -$1.00M | – |
| 其他筹资费用净额 | – | – | -$5.00M | -$1.00M | $2.00M |
| 持续经营损益 | – | – | – | -$34.00M | – |
| 递延税款 | – | – | – | $94.00M | – |
| -应收款变动 | – | – | – | -$470.00M | – |
| -存货变动 | – | – | – | $118.00M | – |
| -预付资产变动 | – | – | – | -$6.00M | – |
| -应付账款及应计费用变动 | – | – | – | $2.00M | – |
| 终止经营经营活动现金流 | – | – | – | $0.00 | $0.00 |
| 固定资产购置及出售净额 | – | – | – | $14.00M | $8.00M |
| 业务购买及出售净额 | – | – | – | -$12.00M | -$2.00M |
| 债务发行及偿还净额 | – | – | – | -$3.00M | -$2.00M |
| 终止经营筹资活动现金流 | – | – | – | $0.00 | $0.00 |
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