斯普劳茨农贸市场 SFM
$49.10 −$2.50 (-4.85%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $49.63 +1.08%
开盘$50.75
昨收$51.60
当日区间$48.86 – $50.92
成交量4.60M
市值$4.53B
市盈率（TTM）9.4
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$2.30B+4.7% YoY
营业利润$152.62M-3.9% YoY
净利润$113.42M-5.6% YoY
摊薄每股收益$1.21-0.8% YoY
自由现金流$91.83M-17.5% YoY
经营现金流$186.13M
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38.6%
营业利润率7.3%
净利率5.4%
净资产收益率33.5%
资产收益率11.7%
投入资本回报率14.1%
流动比率0.97
负债/资产比率65.7%
现金及投资$228.66M
总负债$2.04B
净现金（净负债）-$1.81B
自由现金流/营收3.7%
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 | $2.30B | $2.33B | $2.33B | $8.81B | $2.15B |
| 营业总收入 | $2.30B | $2.33B | $2.33B | $8.81B | $2.15B |
| 营业成本 | $1.42B | $1.43B | $1.41B | $5.39B | $1.33B |
| 毛利润 | $880.79M | $900.65M | $917.28M | $3.42B | $816.38M |
| 营业费用 | $728.18M | $725.71M | $700.81M | $2.72B | $692.41M |
| 销售及管理费用 | $683.26M | $682.63M | $658.78M | $2.57B | $653.01M |
| 折旧、摊销与折耗 | $44.92M | $43.08M | $42.03M | $149.97M | $39.40M |
| -折旧与摊销 | $44.92M | $43.08M | $42.03M | $149.97M | $39.40M |
| 营业利润 | $152.62M | $174.93M | $216.47M | $691.73M | $123.97M |
| 非经营性利息净收入（支出） | -$1.42M | -$68,000.00 | $129,000.00 | $2.63M | $581,000.00 |
| 非经营性利息收入 | $291,000.00 | $497,000.00 | $720,000.00 | $5.29M | $1.17M |
| 非经营性利息支出 | $1.58M | $432,000.00 | $457,000.00 | $1.77M | $459,000.00 |
| 其他财务成本合计 | $134,000.00 | $133,000.00 | $134,000.00 | $890,000.00 | $134,000.00 |
| 其他收入（支出） | $169,000.00 | -$760,000.00 | -$1.16M | -$5.58M | -$896,000.00 |
| 特殊收益（费用） | $169,000.00 | -$760,000.00 | -$1.16M | -$5.58M | -$896,000.00 |
| -业务出售收益 | $169,000.00 | -$760,000.00 | -$1.16M | -$5.58M | -$896,000.00 |
| 税前利润 | $151.37M | $174.11M | $215.44M | $688.78M | $123.65M |
| 税费 | $37.95M | $44.91M | $51.71M | $165.11M | $33.83M |
| 净利润 | $113.42M | $129.20M | $163.72M | $523.67M | $89.83M |
| 持续经营利润 | $113.42M | $129.20M | $163.72M | $523.67M | $89.83M |
| 归属母公司净利润 | $113.42M | $129.20M | $163.72M | $523.67M | $89.83M |
| 归属普通股股东净利润 | $113.42M | $129.20M | $163.72M | $523.67M | $89.83M |
| 基本每股收益 | $1.22 | $1.37 | $1.73 | $5.36 | $0.93 |
| 摊薄每股收益 | $1.21 | $1.37 | $1.71 | $5.31 | $0.92 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $4.46B | $4.33B | $4.27B | $4.16B | $4.16B |
| 流动资产合计 | $735.87M | $770.83M | $772.29M | $809.90M | $809.90M |
| 现金及现金等价物与短期投资 | $228.66M | $223.93M | $252.16M | $257.28M | $257.28M |
| -现金及现金等价物 | $228.66M | $223.93M | $252.16M | $257.28M | $257.28M |
| 应收款 | $31.54M | $65.52M | $63.31M | $96.44M | $96.44M |
| -应收账款 | $31.54M | $65.52M | $63.31M | $65.22M | $65.22M |
| 存货 | $440.43M | $436.81M | $419.18M | $427.10M | $427.10M |
| 其他流动资产 | $35.23M | $44.56M | $37.64M | $535,000.00 | $535,000.00 |
| 非流动资产合计 | $3.72B | $3.56B | $3.50B | $3.35B | $3.35B |
| 固定资产净值 | $3.11B | $2.95B | $2.89B | $2.74B | $2.74B |
| -固定资产原值 | $3.11B | $2.95B | $2.89B | $4.04B | $4.04B |
| 商誉及其他无形资产 | $589.97M | $589.97M | $589.97M | $589.97M | $589.97M |
| -商誉 | $381.75M | $381.75M | $381.75M | $381.75M | $381.75M |
| -其他无形资产 | $208.22M | $208.22M | $208.22M | $208.22M | $208.22M |
| 其他非流动资产 | $23.78M | $23.16M | $21.82M | $20.69M | $20.69M |
| 负债合计 | $2.93B | $2.83B | $2.84B | $2.76B | $2.76B |
| 流动负债合计 | $759.15M | $777.30M | $837.80M | $870.80M | $870.80M |
| 应付款 | $224.74M | $272.31M | $277.13M | $370.79M | $370.79M |
| -应付账款 | $224.74M | $272.31M | $260.74M | $291.03M | $291.03M |
| 一年内应计费用 | $338.35M | $322.67M | $372.74M | $289.13M | $289.13M |
| 短期债务及融资租赁负债 | $196.06M | $182.32M | $187.92M | $179.33M | $179.33M |
| -一年内到期融资租赁负债 | $196.06M | $182.32M | $187.92M | $179.33M | $179.33M |
| 非流动负债合计 | $2.17B | $2.05B | $2.00B | $1.88B | $1.88B |
| 长期债务及融资租赁负债 | $2.04B | $1.92B | $1.87B | $1.76B | $1.76B |
| -长期融资租赁负债 | $2.04B | $1.92B | $1.87B | $1.76B | $1.76B |
| 一年以上递延负债 | $86.43M | $85.69M | $83.55M | $80.48M | $80.48M |
| 其他非流动负债 | $44.66M | $43.80M | $40.85M | $14.83M | $14.83M |
| 股东权益合计 | $1.53B | $1.50B | $1.43B | $1.40B | $1.40B |
| 股东权益 | $1.53B | $1.50B | $1.43B | $1.40B | $1.40B |
| 股本 | $93,000.00 | $94,000.00 | $95,000.00 | $96,000.00 | $96,000.00 |
| -普通股 | $93,000.00 | $94,000.00 | $95,000.00 | $96,000.00 | $96,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $863.65M | $858.53M | $850.41M | $841.85M | $841.85M |
| 留存收益 | $665.58M | $642.24M | $583.73M | $561.13M | $561.13M |
| -应付税款合计 | – | – | $16.40M | $79.75M | $79.75M |
| -应收税款 | – | – | – | $31.22M | $31.22M |
| 预付资产 | – | – | – | $24.94M | $24.94M |
| 受限现金 | – | – | – | $3.61M | $3.61M |
| -累计折旧 | – | – | – | -$1.31B | -$1.31B |
| 员工福利 | – | – | – | $25.46M | $25.46M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $186.13M | $133.71M | $235.29M | $716.00M | $138.53M |
| 持续经营经营活动现金流净额 | $186.13M | $133.71M | $235.29M | $716.00M | $138.53M |
| 持续经营净利润 | $113.42M | $129.20M | $163.72M | $523.67M | $89.83M |
| 折旧、折耗与摊销 | $89.33M | $86.64M | $82.87M | $304.32M | $80.45M |
| 递延税款 | $741,000.00 | $2.14M | $3.07M | $7.42M | $7.91M |
| 其他非现金项目 | $1.54M | $497,000.00 | $1.79M | $4.72M | $3.08M |
| 营运资金变动 | -$22.69M | -$91.87M | -$24.73M | -$155.24M | -$51.80M |
| -应收款变动 | $2.17M | $3.43M | $2.89M | $27.22M | $2.53M |
| -存货变动 | -$3.62M | -$17.64M | $7.92M | -$83.77M | -$27.16M |
| -预付资产变动 | $10.14M | -$5.60M | $21.29M | $36.67M | $31.36M |
| -应付账款及应计费用变动 | $8.87M | -$54.40M | -$14.82M | $34.47M | -$15.38M |
| -其他流动资产变动 | -$1.31M | -$1.92M | -$412,000.00 | -$5.43M | -$1.51M |
| -其他流动负债变动 | -$38.94M | -$15.75M | -$41.60M | -$164.40M | -$41.64M |
| 投资活动现金流净额 | -$94.30M | -$88.76M | -$101.15M | -$248.27M | -$72.19M |
| 持续经营投资活动现金流净额 | -$94.30M | -$88.76M | -$101.15M | -$248.27M | -$72.19M |
| 固定资产购置及出售净额 | -$94.30M | -$88.76M | -$101.15M | -$248.27M | -$72.19M |
| 筹资活动现金流 | -$87.09M | -$73.24M | -$140.23M | -$474.05M | -$130.93M |
| 持续经营筹资活动现金流净额 | -$87.09M | -$73.24M | -$140.23M | -$474.05M | -$130.93M |
| 债务发行及偿还净额 | -$289,000.00 | -$84,000.00 | -$225,000.00 | -$1.02M | -$224,000.00 |
| 普通股发行净额 | -$89.22M | -$70.00M | -$140.00M | -$471.93M | -$130.00M |
| 股票期权行使所得 | $1.32M | – | – | $2.61M | $920,000.00 |
| 其他筹资费用净额 | $1.10M | – | – | -$3.71M | -$1.62M |
| 期末现金余额 | $231.26M | $226.52M | $254.81M | $260.89M | $260.89M |
| 现金净变动 | $4.74M | -$28.29M | -$6.09M | -$6.32M | -$64.59M |
| 期初现金余额 | $226.52M | $254.81M | $260.89M | $267.21M | $325.48M |
| 自由现金流 | $91.83M | $44.95M | $134.14M | $467.73M | $66.34M |
| 业务购买及出售净额 | – | – | – | $0.00 | – |
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