股票 › SID
巴西国家钢铁 SID
美股市值排名 #3136
$0.85 +$0.07 (+9.13%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $0.85 -0.13%
开盘$0.75
昨收$0.78
当日区间$0.74 – $0.88
成交量12.75M
市值$1.13B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为BRL
营收R$11.31B+5.7% YoY
营业利润R$1.12B+3.7% YoY
净利润-R$773.06M-493.0% YoY
摊薄每股收益-R$0.60-378.4% YoY
自由现金流-R$1.27B+19.3% YoY
经营现金流R$105.51M
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27.9%
营业利润率11.2%
净利率-5.8%
净资产收益率-20.2%
资产收益率-2.6%
投入资本回报率1.1%
流动比率1.15
负债/资产比率84.9%
现金及投资R$14.29B
总负债R$53.59B
净现金（净负债）-R$39.30B
营收构成
2026/Q2 季度
按业务线
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 报告营业总收入 | R$11.31B | R$10.60B | R$44.80B | R$11.40B | R$11.79B |
| 营业总收入 | R$11.31B | R$10.60B | R$44.80B | R$11.40B | R$11.79B |
| 营业成本 | R$8.38B | R$8.08B | R$32.40B | R$7.74B | R$8.33B |
| 毛利润 | R$2.93B | R$2.52B | R$12.39B | R$3.67B | R$3.47B |
| 营业费用 | R$1.81B | R$2.25B | R$7.16B | R$2.46B | R$1.90B |
| 销售及管理费用 | R$1.66B | R$1.31B | R$6.07B | R$1.96B | R$1.65B |
| -销售及营销费用 | R$1.37B | R$1.08B | R$5.03B | R$1.41B | R$1.33B |
| -管理费用 | R$281.71M | R$228.57M | R$1.03B | R$545.84M | R$325.32M |
| 研发费用 | R$23.81M | – | R$84.60M | R$29.65M | R$19.31M |
| 折旧、摊销与折耗 | R$15.68M | R$26.11M | R$174.51M | R$103.32M | R$22.74M |
| -折旧与摊销 | R$15.68M | R$26.11M | R$174.51M | R$103.32M | R$22.74M |
| 其他税费 | -R$77.04M | – | R$52.95M | R$15.28M | R$31.87M |
| 其他营业费用 | R$192.03M | R$914.23M | R$784.82M | R$350.30M | R$172.83M |
| 营业利润 | R$1.12B | R$270.57M | R$5.23B | R$1.21B | R$1.57B |
| 非经营性利息净收入（支出） | -R$1.34B | -R$1.31B | -R$5.84B | -R$972.96M | -R$1.24B |
| 非经营性利息收入 | R$191.77M | – | R$69.93M | -R$758.78M | R$247.73M |
| 非经营性利息支出 | R$1.26B | – | R$4.39B | R$377.04M | R$1.25B |
| 其他财务成本合计 | R$271.17M | R$1.31B | R$1.52B | -R$162.86M | R$244.65M |
| 其他收入（支出） | -R$861.45M | R$23.78M | -R$1.07B | -R$926.80M | -R$60.03M |
| 证券出售收益 | -R$515.66M | – | -R$1.09B | -R$517.24M | -R$234.37M |
| 权益法投资收益 | R$138.00M | R$23.78M | R$518.74M | R$116.89M | R$156.63M |
| 特殊收益（费用） | -R$488.28M | – | -R$526.35M | -R$534.97M | R$11.84M |
| -减：资本性资产减值 | R$78.82M | – | R$102.48M | R$66.03M | R$16.03M |
| -减：其他特殊支出 | R$259.07M | – | -R$260.55M | -R$215.47M | -R$27.87M |
| -减：核销 | R$150.39M | – | R$684.42M | – | – |
| 其他非经营性收入（支出） | R$4.49M | – | R$30.41M | R$8.52M | R$5.87M |
| 税前利润 | -R$1.08B | -R$1.01B | -R$1.68B | -R$739.92M | R$280.60M |
| 税费 | -R$305.13M | -R$457.49M | -R$172.79M | -R$18.71M | R$204.16M |
| 净利润 | -R$773.06M | -R$555.02M | -R$1.51B | -R$721.22M | R$76.44M |
| 持续经营利润 | -R$773.06M | -R$555.02M | -R$1.51B | -R$721.22M | R$76.44M |
| 少数股东权益 | R$21.07M | R$60.51M | R$495.65M | R$358.93M | R$213.52M |
| 归属母公司净利润 | -R$794.12M | -R$615.53M | -R$2.00B | -R$1.08B | -R$137.08M |
| 归属普通股股东净利润 | -R$794.12M | -R$615.53M | -R$2.00B | -R$1.08B | -R$137.08M |
| 基本每股收益 | -R$0.60 | -R$0.46 | -R$1.51 | -R$0.54 | -R$0.10 |
| 摊薄每股收益 | -R$0.60 | -R$0.46 | -R$1.51 | -R$0.54 | -R$0.10 |
| 每股股息 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.00 |
资产负债表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 总资产 | R$100.60B | R$99.13B | R$100.58B | R$100.58B | R$100.83B |
| 流动资产合计 | R$29.74B | R$29.39B | R$30.33B | R$30.33B | R$32.84B |
| 现金及现金等价物与短期投资 | R$14.29B | R$13.44B | R$15.07B | R$15.07B | R$17.44B |
| -现金及现金等价物 | R$13.63B | R$12.82B | R$14.42B | R$14.42B | R$16.53B |
| -短期投资 | R$658.99M | R$619.79M | R$645.31M | R$645.31M | R$917.31M |
| 应收款 | R$5.30B | R$5.13B | R$4.17B | R$4.17B | R$4.58B |
| -应收账款 | R$2.53B | R$2.90B | R$2.40B | R$2.40B | R$2.71B |
| -应收贷款 | R$126.54M | R$143.51M | R$124.47M | R$124.47M | R$116.37M |
| -应收税款 | R$2.19B | R$1.67B | R$1.38B | R$1.38B | R$1.30B |
| -一年内应收关联方款项 | R$2.38M | R$1.83M | R$1.83M | R$1.83M | R$1.83M |
| -其他应收款 | R$448.68M | R$422.60M | R$268.94M | R$268.94M | R$451.23M |
| 预付资产 | R$478.39M | R$581.65M | R$493.92M | R$493.92M | R$371.52M |
| 存货 | R$9.37B | R$10.17B | R$10.46B | R$10.46B | R$10.27B |
| 其他流动资产 | R$79.93M | R$58.11M | R$145.67M | R$145.67M | R$87.65M |
| 非流动资产合计 | R$70.86B | R$69.74B | R$70.24B | R$70.24B | R$67.99B |
| 固定资产净值 | R$34.53B | R$34.13B | R$33.92B | R$33.92B | R$32.61B |
| -固定资产原值 | R$68.50B | R$67.37B | R$66.01B | R$66.01B | R$67.19B |
| -累计折旧 | -R$33.97B | -R$33.24B | -R$32.10B | -R$32.10B | -R$34.57B |
| 投资及预付款 | R$8.62B | R$7.99B | R$8.10B | R$8.10B | R$6.99B |
| -可供出售证券 | R$22.22M | R$21.96M | R$21.61M | R$21.61M | R$21.22M |
| -持有至到期证券 | R$3.22M | – | R$3.79M | R$3.79M | – |
| -长期股权投资 | R$8.59B | R$7.96B | R$8.07B | R$8.07B | R$6.96B |
| 一年以上应收账款 | R$4.25B | R$4.77B | R$4.91B | R$4.91B | R$5.58B |
| 一年以上应收票据 | R$1.72B | R$1.66B | R$2.14B | R$2.14B | R$2.17B |
| 一年以上预付资产 | R$9.04M | R$11.19M | R$14.73M | R$14.73M | R$16.63M |
| 商誉及其他无形资产 | R$10.90B | R$10.96B | R$11.01B | R$11.01B | R$10.99B |
| -商誉 | R$4.43B | R$4.43B | R$4.78B | R$4.78B | R$4.73B |
| -其他无形资产 | R$6.47B | R$6.53B | R$6.23B | R$6.23B | R$6.26B |
| 设定受益养老金 | R$56.57M | R$54.95M | R$53.33M | R$53.33M | R$51.97M |
| 一年以上递延资产 | R$7.35B | R$7.10B | R$7.10B | R$7.10B | R$6.65B |
| 其他非流动资产 | R$3.21B | R$2.84B | R$2.79B | R$2.79B | R$2.73B |
| 负债合计 | R$85.36B | R$83.23B | R$84.84B | R$84.84B | R$83.47B |
| 流动负债合计 | R$25.95B | R$26.48B | R$28.07B | R$28.07B | R$24.82B |
| 应付款 | R$11.72B | R$11.35B | R$11.78B | R$11.78B | R$10.41B |
| -应付账款 | R$9.19B | R$9.25B | R$10.45B | R$10.45B | R$9.27B |
| -应付税款合计 | R$696.85M | R$802.27M | R$766.80M | R$766.80M | R$797.85M |
| -应付股利 | R$1.14B | R$1.14B | R$358.04M | R$358.04M | R$4.43M |
| -一年内应付关联方款项 | R$14.68M | R$63,000.00 | R$50.24M | R$50.24M | R$51.04M |
| -其他应付款 | R$675.11M | R$160.38M | R$156.82M | R$156.82M | R$285.61M |
| 一年内应计费用 | R$673.94M | R$579.88M | R$549.94M | R$549.94M | R$688.93M |
| 短期债务及融资租赁负债 | R$8.57B | R$9.29B | R$10.67B | R$10.67B | R$9.09B |
| -一年内到期债务 | R$7.76B | R$8.41B | R$9.79B | R$9.79B | R$8.06B |
| -一年内到期融资租赁负债 | R$241.88M | R$212.43M | R$238.70M | R$238.70M | R$236.08M |
| 一年内预提费用 | R$229.30M | R$261.24M | R$275.58M | R$275.58M | R$145.79M |
| 一年内递延负债 | R$4.41B | R$4.59B | R$4.41B | R$4.41B | R$4.10B |
| 其他流动负债 | R$1.51M | R$1.73M | R$67.31M | R$67.31M | – |
| 非流动负债合计 | R$59.41B | R$56.75B | R$56.76B | R$56.76B | R$58.65B |
| 长期应付账款及其他应付款 | R$1.20B | R$1.55B | R$1.24B | R$1.24B | R$1.20B |
| 长期债务及融资租赁负债 | R$45.84B | R$42.20B | R$43.35B | R$43.35B | R$44.15B |
| -长期债务 | R$45.04B | R$41.36B | R$42.50B | R$42.50B | R$43.29B |
| -长期融资租赁负债 | R$798.79M | R$839.14M | R$855.04M | R$855.04M | R$853.99M |
| 衍生产品负债 | R$363.65M | R$141.09M | R$153.51M | R$153.51M | R$125.23M |
| 非流动负债 | R$1.31B | R$1.22B | R$1.19B | R$1.19B | R$1.20B |
| 一年以上递延负债 | R$10.27B | R$11.23B | R$10.43B | R$10.43B | R$11.45B |
| 员工福利 | R$434.46M | R$423.09M | R$402.42M | R$402.42M | R$516.54M |
| 股东权益合计 | R$15.24B | R$15.89B | R$15.74B | R$15.74B | R$17.36B |
| 股东权益 | R$12.17B | R$12.85B | R$12.88B | R$12.88B | R$14.14B |
| 股本 | R$10.24B | R$10.24B | R$10.24B | R$10.24B | R$10.24B |
| -普通股 | R$10.24B | R$10.24B | R$10.24B | R$10.24B | R$10.24B |
| 留存收益 | -R$1.61B | -R$818.52M | -R$202.99M | -R$202.99M | -R$922.23M |
| 不影响留存收益的损益 | R$3.54B | R$3.43B | R$2.84B | R$2.84B | R$4.82B |
| 少数股东权益 | R$3.07B | R$3.04B | R$2.86B | R$2.86B | R$3.21B |
现金流量表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 经营活动现金流 | R$105.51M | -R$776.50M | -R$973.18M | R$33.49M | R$392.50M |
| 持续经营经营活动现金流净额 | R$105.51M | -R$776.50M | -R$973.19M | R$539.85M | -R$113.87M |
| 持续经营净利润 | -R$794.12M | -R$615.53M | -R$1.51B | -R$721.21M | -R$368,000.00 |
| 持续经营损益 | R$214.15M | -R$86.41M | -R$206.13M | R$460.84M | -R$15.60M |
| 折旧、折耗与摊销 | R$1.12B | R$1.16B | R$4.15B | R$1.06B | R$1.04B |
| 递延税款 | -R$325.64M | -R$510.38M | -R$1.60B | -R$333.80M | -R$96.21M |
| 其他非现金项目 | R$1.03B | R$751.85M | R$3.33B | R$399.84M | R$1.19B |
| 营运资金变动 | -R$118.18M | -R$615.57M | -R$1.25B | R$374.60M | -R$889.00M |
| -应收款变动 | R$462.33M | -R$542.65M | -R$67.18M | R$690.34M | -R$670.69M |
| -存货变动 | R$632.93M | R$104.57M | -R$388.80M | R$26.46M | -R$13.84M |
| -应付账款及应计费用变动 | -R$57.44M | -R$1.04B | -R$298.29M | R$524.30M | -R$591.85M |
| -其他营运资金变动 | -R$1.54B | R$862.87M | -R$494.94M | -R$820.11M | R$617.31M |
| 投资活动现金流净额 | -R$1.87B | -R$626.08M | -R$6.12B | -R$1.51B | -R$1.87B |
| 持续经营投资活动现金流净额 | -R$1.87B | -R$626.08M | -R$6.12B | -R$1.51B | -R$1.87B |
| 固定资产购置及出售净额 | -R$1.38B | -R$1.13B | -R$5.94B | -R$2.04B | -R$1.44B |
| 业务购买及出售净额 | -R$37.17M | R$0.00 | -R$311.90M | -R$52.66M | -R$23.60M |
| 投资购置及出售净额 | -R$464.64M | -R$23.74M | R$188.28M | R$599.60M | -R$395.94M |
| 其他投资变动净额 | R$13.69M | R$523.26M | -R$63.84M | -R$12.06M | -R$16.05M |
| 筹资活动现金流 | R$2.55B | -R$253.33M | -R$1.78B | -R$596.91M | -R$323.22M |
| 持续经营筹资活动现金流净额 | R$2.55B | -R$253.33M | -R$1.78B | -R$596.91M | -R$323.22M |
| 债务发行及偿还净额 | R$9.49B | -R$933.31M | -R$967.53M | -R$343.40M | -R$6.90B |
| 其他筹资费用净额 | -R$6.81B | R$679.99M | -R$113.49M | -R$213,000.00 | R$7.07B |
| 期末现金余额 | R$13.63B | R$12.82B | R$14.42B | R$14.42B | R$16.53B |
| 现金净变动 | R$792.55M | -R$1.66B | -R$8.87B | -R$2.07B | -R$1.80B |
| 期初现金余额 | R$12.82B | R$14.42B | R$23.31B | R$16.53B | R$18.31B |
| 汇率变动影响 | R$15.58M | R$57.72M | -R$16.38M | -R$33.75M | R$22.34M |
| 自由现金流 | -R$1.27B | -R$1.90B | -R$6.91B | -R$2.01B | -R$1.04B |
| 普通股发行净额 | – | – | R$0.00 | – | – |
| 已付现金股利 | – | – | -R$695.23M | -R$253.30M | – |
| -其他流动负债变动 | – | – | – | – | -R$107.18M |
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