宣伟公司 SHW
$344.10 −$4.91 (-1.41%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $344.10 0.00%
开盘$340.70
昨收$349.01
当日区间$338.20 – $347.09
成交量2.09M
市值$83.13B
市盈率（TTM）31.7
股息率0.93%
基本面
最新报告季度：Q3, ended Sep 2026
营收$6.86B+7.9% YoY
营业利润$1.21B+4.5% YoY
净利润$821.00M-1.5% YoY
摊薄每股收益$3.38+0.9% YoY
自由现金流$975.80M-12.2% YoY
经营现金流$1.10B
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48.6%
营业利润率16.2%
净利率10.7%
净资产收益率63.7%
资产收益率10.1%
投入资本回报率17.1%
流动比率0.71
负债/资产比率85.3%
现金及投资$264.20M
总负债$13.49B
净现金（净负债）-$13.23B
自由现金流/营收12.4%
营收构成
2026/Q2 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 | $6.86B | $6.79B | $5.67B | $23.57B | $5.60B |
| 营业总收入 | $6.86B | $6.79B | $5.67B | $23.57B | $5.60B |
| 营业成本 | $3.58B | $3.45B | $2.89B | $12.06B | $2.88B |
| 毛利润 | $3.28B | $3.34B | $2.78B | $11.52B | $2.71B |
| 营业费用 | $2.07B | $2.11B | $1.98B | $7.72B | $1.92B |
| 销售及管理费用 | $2.07B | $2.10B | $1.98B | $7.70B | $1.92B |
| -管理费用 | $2.07B | $2.10B | $1.98B | $7.70B | $1.92B |
| 其他营业费用 | -$100,000.00 | $3.30M | $100,000.00 | $15.30M | $1.20M |
| 营业利润 | $1.21B | $1.23B | $802.70M | $3.80B | $789.70M |
| 非经营性利息净收入（支出） | -$133.40M | -$130.50M | -$128.80M | -$470.20M | -$145.10M |
| 非经营性利息收入 | $5.90M | $5.40M | $2.80M | $11.20M | $2.90M |
| 非经营性利息支出 | $139.30M | $135.90M | $131.60M | $465.00M | $131.60M |
| 其他收入（支出） | -$8.40M | $12.00M | $5.90M | $11.70M | -$5.60M |
| 证券出售收益 | -$16.60M | $9.40M | $2.50M | -$35.50M | -$11.40M |
| 特殊收益（费用） | -$2.40M | -$100,000.00 | $1.90M | $16.20M | -$11.00M |
| -固定资产出售收益 | -$2.40M | -$100,000.00 | $1.90M | $34.00M | $6.80M |
| 其他非经营性收入（支出） | $10.60M | $2.70M | $1.50M | $31.00M | $16.80M |
| 税前利润 | $1.06B | $1.11B | $679.80M | $3.34B | $639.00M |
| 税费 | $242.50M | $268.90M | $145.10M | $769.70M | $162.20M |
| 净利润 | $821.00M | $843.60M | $534.70M | $2.57B | $476.80M |
| 持续经营利润 | $821.00M | $843.60M | $534.70M | $2.57B | $476.80M |
| 归属母公司净利润 | $821.00M | $843.60M | $534.70M | $2.57B | $476.80M |
| 归属普通股股东净利润 | $821.00M | $843.60M | $534.70M | $2.57B | $476.80M |
| 基本每股收益 | $3.41 | $3.46 | $2.18 | $10.37 | $1.94 |
| 摊薄每股收益 | $3.38 | $3.43 | $2.15 | $10.26 | $1.92 |
| 每股股息 | $0.80 | $0.80 | $0.80 | $3.16 | $0.79 |
| 其他财务成本合计 | – | – | – | $16.40M | $4.20M |
| -减：资本性资产减值 | – | – | – | $17.80M | – |
| -业务出售收益 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $26.96B | $26.95B | $26.38B | $25.90B | $25.90B |
| 流动资产合计 | $7.03B | $7.00B | $6.50B | $6.01B | $6.01B |
| 现金及现金等价物与短期投资 | $264.20M | $293.50M | $216.90M | $207.20M | $207.20M |
| -现金及现金等价物 | $264.20M | $293.50M | $216.90M | $207.20M | $207.20M |
| 应收款 | $3.60B | $3.57B | $3.19B | $2.79B | $2.79B |
| -应收账款 | $3.60B | $3.57B | $3.19B | $2.79B | $2.79B |
| 存货 | $2.55B | $2.53B | $2.47B | $2.32B | $2.32B |
| 其他流动资产 | $618.10M | $604.80M | $617.50M | $690.80M | $690.80M |
| 非流动资产合计 | $19.93B | $19.95B | $19.88B | $19.89B | $19.89B |
| 固定资产净值 | $6.33B | $6.28B | $6.21B | $6.13B | $6.13B |
| -固定资产原值 | $9.81B | $9.67B | $9.54B | $9.38B | $9.38B |
| -累计折旧 | -$3.48B | -$3.40B | -$3.33B | -$3.25B | -$3.25B |
| 商誉及其他无形资产 | $11.72B | $11.83B | $11.89B | $12.00B | $12.00B |
| -商誉 | $7.98B | $8.02B | $8.00B | $8.04B | $8.04B |
| -其他无形资产 | $3.74B | $3.80B | $3.89B | $3.97B | $3.97B |
| 其他非流动资产 | $1.89B | $1.85B | $1.78B | $1.76B | $1.76B |
| 负债合计 | $22.98B | $23.10B | $21.95B | $21.30B | $21.30B |
| 流动负债合计 | $9.85B | $9.63B | $7.53B | $6.92B | $6.92B |
| 应付款 | $4.01B | $4.00B | $3.47B | $3.38B | $3.38B |
| -应付账款 | $2.90B | $2.83B | $2.60B | $2.35B | $2.35B |
| -应付税款合计 | $1.12B | $1.17B | $863.70M | $1.03B | $1.03B |
| 一年内应计费用 | $1.50B | $1.40B | $1.21B | $1.51B | $1.51B |
| 短期债务及融资租赁负债 | $4.34B | $4.23B | $2.86B | $2.03B | $2.03B |
| -一年内到期债务 | $3.85B | $3.74B | $2.38B | $1.55B | $1.55B |
| -一年内到期融资租赁负债 | $487.60M | $486.50M | $484.70M | $479.80M | $479.80M |
| 非流动负债合计 | $13.14B | $13.47B | $14.41B | $14.38B | $14.38B |
| 长期债务及融资租赁负债 | $9.64B | $9.98B | $10.93B | $10.91B | $10.91B |
| -长期债务 | $7.94B | $8.33B | $9.32B | $9.32B | $9.32B |
| -长期融资租赁负债 | $1.70B | $1.66B | $1.60B | $1.59B | $1.59B |
| 一年以上递延负债 | $742.40M | $757.20M | $765.40M | $765.30M | $765.30M |
| 员工福利 | $134.00M | $133.40M | $131.60M | $129.80M | $129.80M |
| 其他非流动负债 | $2.62B | $2.60B | $2.59B | $2.58B | $2.58B |
| 股东权益合计 | $3.98B | $3.85B | $4.43B | $4.60B | $4.60B |
| 股东权益 | $3.98B | $3.85B | $4.43B | $4.60B | $4.60B |
| 股本 | $83.40M | $83.30M | $83.20M | $83.10M | $83.10M |
| -普通股 | $83.40M | $83.30M | $83.20M | $83.10M | $83.10M |
| 资本公积 | $4.36B | $4.32B | $4.28B | $4.20B | $4.20B |
| 留存收益 | $2.64B | $2.01B | $1.37B | $1.03B | $1.03B |
| 减：库存股 | $2.49B | $1.97B | $707.80M | $84.30M | $84.30M |
| 不影响留存收益的损益 | -$616.20M | -$594.10M | -$586.80M | -$634.40M | -$634.40M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.10B | $1.35B | $139.10M | $3.45B | $1.09B |
| 持续经营经营活动现金流净额 | $1.10B | $1.35B | $139.10M | $3.45B | $1.09B |
| 持续经营净利润 | $821.00M | $843.60M | $534.70M | $2.57B | $476.80M |
| 持续经营损益 | $2.50M | $1.90M | $1.50M | -$20.80M | -$23.80M |
| 折旧、折耗与摊销 | $187.50M | $186.40M | $186.80M | $676.90M | $186.40M |
| 递延税款 | -$19.70M | -$7.70M | -$3.20M | $153.20M | $97.80M |
| 其他非现金项目 | $116.70M | $102.30M | $150.60M | $338.50M | -$8.60M |
| 营运资金变动 | -$59.60M | $155.20M | -$792.30M | -$636.30M | $178.80M |
| -其他流动负债变动 | -$122.80M | -$120.80M | -$118.70M | -$503.70M | -$120.90M |
| -其他营运资金变动 | $63.20M | $276.00M | -$673.60M | -$25.90M | $406.40M |
| 投资活动现金流净额 | -$151.90M | -$207.70M | -$170.50M | -$2.07B | -$171.60M |
| 持续经营投资活动现金流净额 | -$151.90M | -$207.70M | -$170.50M | -$2.07B | -$171.60M |
| 资本支出 | -$128.70M | -$108.40M | -$138.30M | -$797.60M | -$230.40M |
| 业务购买及出售净额 | -$800,000.00 | -$64.90M | $0.00 | -$1.21B | -$1.09B |
| 其他投资变动净额 | -$22.40M | -$34.40M | -$32.20M | -$57.40M | $1.15B |
| 筹资活动现金流 | -$977.80M | -$1.06B | $47.60M | -$1.38B | -$942.30M |
| 持续经营筹资活动现金流净额 | -$977.80M | -$1.06B | $47.60M | -$1.38B | -$942.30M |
| 债务发行及偿还净额 | -$280.30M | $373.10M | $830.90M | $1.01B | -$646.60M |
| 普通股发行净额 | -$520.10M | -$1.26B | -$575.60M | -$1.66B | -$118.00M |
| 已付现金股利 | -$194.30M | -$197.50M | -$197.10M | -$789.80M | -$195.80M |
| 股票期权行使所得 | $43.90M | $18.00M | $47.60M | $140.60M | $22.10M |
| 其他筹资费用净额 | -$27.00M | $3.80M | -$58.20M | -$86.80M | -$4.00M |
| 期末现金余额 | $264.20M | $293.50M | $216.90M | $207.20M | $207.20M |
| 现金净变动 | -$25.20M | $75.80M | $16.20M | $6.70M | -$21.40M |
| 期初现金余额 | $293.50M | $216.90M | $207.20M | $210.40M | $241.50M |
| 汇率变动影响 | -$4.10M | $800,000.00 | -$6.50M | -$9.90M | -$12.90M |
| 自由现金流 | $975.80M | $1.24B | $800,000.00 | $2.65B | $862.10M |
| -应收款变动 | – | – | – | -$178.90M | – |
| -存货变动 | – | – | – | $132.50M | – |
| -应付账款及应计费用变动 | – | – | – | -$60.30M | – |
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