股票 › SGI
索姆尼国际集团 SGI
美股市值排名 #1143
$64.17 −$3.70 (-5.45%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $64.50 +0.51%
开盘$67.95
昨收$67.87
当日区间$63.98 – $67.95
成交量7.20M
市值$14.77B
市盈率（TTM）25.4
股息率1.00%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.82B-3.0% YoY
营业利润$198.60M+4.1% YoY
净利润$110.60M+11.2% YoY
摊薄每股收益$0.52+10.6% YoY
自由现金流$181.60M+21.6% YoY
经营现金流$236.30M
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44.2%
营业利润率12.2%
净利率7.0%
净资产收益率17.6%
资产收益率4.6%
投入资本回报率7.5%
流动比率0.75
负债/资产比率72.1%
现金及投资$112.00M
总负债$6.01B
净现金（净负债）-$5.89B
自由现金流/营收10.1%
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 | $1.82B | $1.80B | $7.48B | $1.87B | $2.12B |
| 营业总收入 | $1.82B | $1.80B | $7.48B | $1.87B | $2.12B |
| 营业成本 | $1.01B | $1.02B | $4.29B | $1.05B | $1.17B |
| 毛利润 | $817.20M | $776.90M | $3.18B | $822.70M | $952.80M |
| 营业费用 | $618.60M | $595.40M | $2.43B | $584.30M | $641.20M |
| 销售及管理费用 | $618.60M | $595.40M | $2.43B | $584.30M | $641.20M |
| -销售及营销费用 | $453.50M | $428.50M | $1.74B | $435.10M | $480.80M |
| -管理费用 | $165.10M | $166.90M | $695.00M | $149.20M | $160.40M |
| 营业利润 | $198.60M | $181.50M | $749.20M | $238.40M | $311.60M |
| 非经营性利息净收入（支出） | -$59.00M | -$60.00M | -$267.90M | -$64.20M | -$69.90M |
| 非经营性利息支出 | $59.00M | $60.00M | $267.90M | $64.20M | $69.90M |
| 其他收入（支出） | $8.20M | $15.80M | -$300,000.00 | $19.50M | -$7.80M |
| 权益法投资收益 | $3.10M | $5.60M | $19.60M | $8.70M | $3.10M |
| 特殊收益（费用） | $0.00 | – | -$13.90M | $0.00 | $0.00 |
| -业务出售收益 | $0.00 | – | -$13.90M | $0.00 | $0.00 |
| 其他非经营性收入（支出） | $5.10M | $10.20M | -$6.00M | $10.80M | -$10.90M |
| 税前利润 | $147.80M | $137.30M | $481.00M | $193.70M | $233.90M |
| 税费 | $37.20M | $33.40M | $95.70M | $52.80M | $56.20M |
| 净利润 | $110.60M | $103.90M | $385.30M | $140.90M | $177.70M |
| 持续经营利润 | $110.60M | $103.90M | $385.30M | $140.90M | $177.70M |
| 少数股东权益 | -$300,000.00 | -$300,000.00 | $1.20M | $100,000.00 | $300,000.00 |
| 归属母公司净利润 | $110.90M | $104.20M | $384.10M | $140.80M | $177.40M |
| 归属普通股股东净利润 | $110.90M | $104.20M | $384.10M | $140.80M | $177.40M |
| 基本每股收益 | $0.53 | $0.50 | $1.86 | $0.67 | $0.85 |
| 摊薄每股收益 | $0.52 | $0.49 | $1.84 | $0.66 | $0.83 |
| 每股股息 | $0.17 | $0.17 | $0.60 | $0.15 | $0.15 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $11.61B | $11.54B | $11.60B | $11.60B | $11.40B |
| 流动资产合计 | $1.29B | $1.25B | $1.29B | $1.29B | $1.31B |
| 现金及现金等价物与短期投资 | $112.00M | $110.80M | $134.90M | $134.90M | $100.20M |
| -现金及现金等价物 | $112.00M | $110.80M | $134.90M | $134.90M | $100.20M |
| 应收款 | $361.40M | $339.10M | $358.50M | $358.50M | $397.70M |
| -应收账款 | $361.40M | $339.10M | $358.50M | $358.50M | $397.70M |
| 存货 | $649.80M | $631.00M | $630.00M | $630.00M | $645.10M |
| 其他流动资产 | $165.80M | $164.80M | $170.70M | $170.70M | $166.80M |
| 非流动资产合计 | $10.32B | $10.29B | $10.31B | $10.31B | $10.09B |
| 固定资产净值 | $2.90B | $2.89B | $2.90B | $2.90B | $2.90B |
| -固定资产原值 | $2.90B | $2.89B | $4.03B | $4.03B | $2.90B |
| 商誉及其他无形资产 | $7.16B | $7.17B | $7.18B | $7.18B | $7.01B |
| -商誉 | $4.58B | $4.59B | $4.60B | $4.60B | $4.43B |
| -其他无形资产 | $2.58B | $2.58B | $2.59B | $2.59B | $2.59B |
| 一年以上递延资产 | $21.60M | $18.30M | $18.50M | $18.50M | $15.20M |
| 其他非流动资产 | $232.60M | $219.90M | $207.10M | $207.10M | $161.90M |
| 负债合计 | $8.37B | $8.38B | $8.48B | $8.48B | $8.41B |
| 流动负债合计 | $1.72B | $1.61B | $1.57B | $1.57B | $1.74B |
| 应付款 | $598.90M | $529.40M | $460.00M | $460.00M | $504.80M |
| -应付账款 | $522.20M | $465.10M | $401.60M | $401.60M | $458.80M |
| -应付税款合计 | $76.70M | $64.30M | $58.40M | $58.40M | $46.00M |
| 一年内应计费用 | $312.90M | $187.30M | $223.40M | $223.40M | $358.20M |
| 短期债务及融资租赁负债 | $520.90M | $512.80M | $512.00M | $512.00M | $509.50M |
| -一年内到期债务 | $115.70M | $112.10M | $112.40M | $112.40M | $113.70M |
| -一年内到期融资租赁负债 | $405.20M | $400.70M | $399.60M | $399.60M | $395.80M |
| 一年内递延负债 | $113.90M | $99.70M | $105.30M | $105.30M | $120.10M |
| 其他流动负债 | $176.40M | $277.00M | $264.50M | $264.50M | $249.40M |
| 非流动负债合计 | $6.65B | $6.78B | $6.92B | $6.92B | $6.66B |
| 长期债务及融资租赁负债 | $5.89B | $6.02B | $6.16B | $6.16B | $6.11B |
| -长期债务 | $4.29B | $4.44B | $4.57B | $4.57B | $4.41B |
| -长期融资租赁负债 | $1.60B | $1.59B | $1.59B | $1.59B | $1.70B |
| 一年以上递延负债 | $626.50M | $625.70M | $624.90M | $624.90M | $427.90M |
| 其他非流动负债 | $133.30M | $130.70M | $130.60M | $130.60M | $123.70M |
| 股东权益合计 | $3.24B | $3.16B | $3.12B | $3.12B | $2.99B |
| 股东权益 | $3.23B | $3.15B | $3.11B | $3.11B | $2.99B |
| 股本 | $2.80M | $2.80M | $2.80M | $2.80M | $2.80M |
| -普通股 | $2.80M | $2.80M | $2.80M | $2.80M | $2.80M |
| 资本公积 | $1.03B | $1.02B | $1.04B | $1.04B | $1.03B |
| 留存收益 | $3.97B | $3.90B | $3.83B | $3.83B | $3.72B |
| 减：库存股 | $1.66B | $1.66B | $1.66B | $1.66B | $1.66B |
| 不影响留存收益的损益 | -$116.50M | -$112.60M | -$98.40M | -$98.40M | -$101.60M |
| 少数股东权益 | $7.60M | $7.90M | $8.90M | $8.90M | $8.90M |
| -累计折旧 | – | – | -$1.13B | -$1.13B | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $236.30M | $246.50M | $800.10M | $99.40M | $408.20M |
| 持续经营经营活动现金流净额 | $236.30M | $246.50M | $800.10M | $99.40M | $408.20M |
| 持续经营净利润 | $110.60M | $103.90M | $385.30M | $140.90M | $177.70M |
| 持续经营损益 | -$1.90M | -$3.00M | $11.20M | -$6.00M | $6.70M |
| 折旧、折耗与摊销 | $62.40M | $60.90M | $249.50M | $69.50M | $63.80M |
| 递延税款 | -$2.30M | $1.70M | $25.80M | $24.30M | $400,000.00 |
| 其他非现金项目 | $1.60M | $1.70M | $6.70M | $1.70M | $1.60M |
| 营运资金变动 | $54.20M | $62.50M | $54.50M | -$144.00M | $133.40M |
| 投资活动现金流净额 | -$54.40M | -$60.70M | -$3.02B | -$75.90M | -$70.30M |
| 持续经营投资活动现金流净额 | -$54.40M | -$60.70M | -$3.02B | -$75.90M | -$70.30M |
| 固定资产购置及出售净额 | -$54.70M | -$60.50M | -$166.90M | -$58.30M | -$47.90M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$2.82B | $0.00 | $0.00 |
| 投资购置及出售净额 | $0.00 | -$300,000.00 | -$41.70M | -$18.30M | -$23.40M |
| 其他投资变动净额 | $300,000.00 | $100,000.00 | $8.80M | $700,000.00 | $1.00M |
| 筹资活动现金流 | -$179.30M | -$204.70M | $616.90M | $11.00M | -$334.30M |
| 持续经营筹资活动现金流净额 | -$179.30M | -$204.70M | $616.90M | $11.00M | -$334.30M |
| 债务发行及偿还净额 | -$143.50M | -$141.80M | $827.20M | $42.40M | -$303.10M |
| 普通股发行净额 | $0.00 | -$26.20M | -$132.40M | $0.00 | $0.00 |
| 已付现金股利 | -$35.80M | -$36.70M | -$127.40M | -$31.50M | -$31.50M |
| 股票期权行使所得 | $0.00 | $0.00 | $49.50M | $100,000.00 | $300,000.00 |
| 期末现金余额 | $112.00M | $110.80M | $134.90M | $134.90M | $100.20M |
| 现金净变动 | $2.60M | -$18.90M | -$1.61B | $34.50M | $3.60M |
| 期初现金余额 | $110.80M | $134.90M | $1.71B | $100.20M | $98.10M |
| 汇率变动影响 | -$1.40M | -$5.20M | $32.50M | $200,000.00 | -$1.50M |
| 自由现金流 | $181.60M | $186.00M | $633.20M | $41.10M | $360.30M |
| -应收款变动 | – | – | $72.60M | – | – |
| -存货变动 | – | – | $136.50M | – | – |
| -预付资产变动 | – | – | -$18.90M | – | – |
| -应付账款及应计费用变动 | – | – | -$168.60M | – | – |
| -其他营运资金变动 | – | – | $32.90M | – | – |
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