希菲科技 SIFY
$12.99 +$0.44 (+3.51%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $12.99 0.00%
开盘$12.60
昨收$12.55
当日区间$12.60 – $13.39
成交量26.0K
市值$940.93M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Sep 2026 · 报告货币为INR
营收₹13.80B+31.0% YoY
营业利润₹1.18B+67.0% YoY
净利润₹40.00M+114.5% YoY
摊薄每股收益₹0.55+114.5% YoY
自由现金流-₹70.72M+68.3% YoY
经营现金流₹45.68M
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39.3%
营业利润率8.2%
净利率-1.2%
负债/资产比率79.1%
现金及投资₹4.10B
总负债₹48.85B
净现金（净负债）-₹44.75B
营收构成
2026/FY 季度
按业务线
按地区
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 | 2027 Q2 (INR) |
2027 Q1 (INR) |
2026 ANNUAL (INR) |
2026 Q4 (INR) |
2026 Q3 (INR) |
|---|---|---|---|---|---|
| 报告营业总收入 | ₹13.80B | ₹12.35B | ₹44.88B | ₹12.03B | ₹11.60B |
| 营业总收入 | ₹13.80B | ₹12.35B | ₹44.88B | ₹12.03B | ₹11.60B |
| 营业成本 | ₹8.80B | ₹7.46B | ₹26.84B | ₹7.02B | ₹6.95B |
| 毛利润 | ₹5.00B | ₹4.89B | ₹18.03B | ₹5.00B | ₹4.64B |
| 营业费用 | ₹3.82B | ₹3.77B | ₹15.02B | ₹3.91B | ₹3.97B |
| 销售及管理费用 | ₹1.86B | ₹1.90B | ₹5.47B | -₹596.00M | ₹2.17B |
| 折旧、摊销与折耗 | ₹2.01B | ₹1.92B | ₹7.27B | ₹1.97B | ₹1.89B |
| -折旧与摊销 | ₹2.01B | ₹1.92B | ₹7.27B | ₹1.97B | ₹1.89B |
| 其他营业费用 | -₹51.00M | -₹45.00M | ₹1.89B | ₹2.14B | -₹93.00M |
| 营业利润 | ₹1.18B | ₹1.12B | ₹3.01B | ₹1.09B | ₹677.00M |
| 非经营性利息净收入（支出） | -₹1.14B | -₹1.02B | -₹3.96B | -₹1.27B | -₹941.00M |
| 非经营性利息收入 | ₹4.00M | ₹0.00 | ₹1.00M | ₹0.00 | ₹0.00 |
| 非经营性利息支出 | ₹1.14B | ₹1.02B | ₹3.96B | ₹1.27B | ₹941.00M |
| 其他收入（支出） | ₹72.00M | ₹70.00M | ₹8.00M | ₹11.00M | ₹7.00M |
| 证券出售收益 | ₹72.00M | ₹70.00M | ₹34.00M | ₹11.00M | ₹7.00M |
| 特殊收益（费用） | ₹0.00 | ₹0.00 | -₹26.00M | ₹0.00 | ₹0.00 |
| -减：核销 | ₹0.00 | ₹0.00 | ₹26.00M | ₹0.00 | ₹0.00 |
| 税前利润 | ₹117.00M | ₹164.00M | -₹941.00M | -₹168.00M | -₹257.00M |
| 税费 | ₹77.00M | ₹99.00M | ₹425.00M | ₹205.00M | ₹72.00M |
| 净利润 | ₹40.00M | ₹65.00M | -₹1.37B | -₹373.00M | -₹329.00M |
| 持续经营利润 | ₹40.00M | ₹65.00M | -₹1.37B | -₹373.00M | -₹329.00M |
| 归属母公司净利润 | ₹40.00M | ₹65.00M | -₹1.37B | -₹373.00M | -₹329.00M |
| 归属普通股股东净利润 | ₹40.00M | ₹65.00M | -₹1.37B | -₹373.00M | -₹329.00M |
| 基本每股收益 | ₹0.55 | ₹0.90 | -₹18.84 | -₹4.98 | -₹4.55 |
| 摊薄每股收益 | ₹0.55 | ₹0.90 | -₹18.84 | -₹4.98 | -₹4.55 |
| 每股股息 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| -销售及营销费用 | – | – | ₹553.00M | – | – |
| -管理费用 | – | – | ₹4.91B | – | – |
| 资产减值损失 | – | – | ₹164.00M | – | – |
| 其他税费 | – | – | ₹233.00M | – | – |
| 少数股东权益 | – | – | ₹0.00 | – | – |
资产负债表
| 项目 | 2026 ANNUAL (INR) |
2026 Q4 (INR) |
2026 Q2 (INR) |
2026 Q1 (INR) |
2025 ANNUAL (INR) |
|---|---|---|---|---|---|
| 总资产 | ₹90.67B | ₹90.67B | ₹83.14B | – | ₹83.33B |
| 流动资产合计 | ₹24.85B | ₹24.85B | ₹25.85B | – | ₹25.08B |
| 现金及现金等价物与短期投资 | ₹4.10B | ₹4.10B | ₹2.57B | ₹3.86B | ₹6.31B |
| -现金及现金等价物 | ₹4.10B | ₹4.10B | ₹2.57B | ₹3.86B | ₹5.00B |
| -短期投资 | ₹0.00 | ₹0.00 | ₹0.00 | – | ₹1.31B |
| 应收款 | ₹15.36B | ₹15.36B | ₹16.33B | – | ₹13.18B |
| -应收账款 | ₹13.12B | ₹13.12B | ₹12.01B | – | ₹11.30B |
| -应计应收利息 | ₹17.00M | ₹17.00M | – | – | ₹115.00M |
| -应收税款 | ₹2.23B | ₹2.23B | – | – | ₹1.77B |
| 预付资产 | ₹1.34B | ₹1.34B | ₹1.20B | – | ₹1.02B |
| 存货 | ₹2.89B | ₹2.89B | ₹3.96B | – | ₹3.96B |
| 受限现金 | ₹974.00M | ₹974.00M | ₹1.58B | – | ₹454.00M |
| 一年内递延资产 | ₹172.00M | ₹172.00M | ₹210.00M | – | ₹139.00M |
| 非流动资产合计 | ₹65.82B | ₹65.82B | ₹57.29B | – | ₹58.25B |
| 固定资产净值 | ₹55.85B | ₹55.85B | ₹50.78B | – | ₹49.03B |
| -固定资产原值 | ₹79.13B | ₹79.13B | ₹80.66B | – | ₹76.19B |
| -累计折旧 | -₹23.28B | -₹23.28B | -₹29.87B | – | -₹27.16B |
| 投资及预付款 | ₹1.41B | ₹1.41B | ₹1.33B | – | ₹1.23B |
| -可供出售证券 | ₹1.41B | ₹1.41B | – | – | ₹1.23B |
| 一年以上应收账款 | ₹175.00M | ₹175.00M | – | – | ₹164.00M |
| 一年以上预付资产 | ₹4.31B | ₹4.31B | ₹3.07B | – | ₹4.08B |
| 商誉及其他无形资产 | ₹601.00M | ₹601.00M | ₹624.00M | – | ₹696.00M |
| -其他无形资产 | ₹601.00M | ₹601.00M | ₹624.00M | – | ₹696.00M |
| 一年以上递延资产 | ₹1.46B | ₹1.46B | ₹1.48B | – | ₹1.40B |
| 其他非流动资产 | ₹2.02B | ₹2.02B | – | – | ₹1.65B |
| 负债合计 | ₹71.74B | ₹71.74B | ₹63.62B | – | ₹63.20B |
| 流动负债合计 | ₹33.74B | ₹33.74B | ₹29.34B | – | ₹27.82B |
| 应付款 | ₹10.23B | ₹10.23B | ₹17.17B | – | ₹10.10B |
| -应付账款 | ₹9.58B | ₹9.58B | ₹17.17B | – | ₹9.75B |
| -其他应付款 | ₹651.00M | ₹651.00M | – | – | ₹346.00M |
| 一年内应计费用 | ₹451.00M | ₹451.00M | – | – | ₹99.00M |
| 短期债务及融资租赁负债 | ₹16.65B | ₹16.65B | ₹8.24B | – | ₹12.13B |
| -一年内到期债务 | ₹16.16B | ₹16.16B | ₹7.82B | – | ₹11.93B |
| -一年内到期融资租赁负债 | ₹486.00M | ₹486.00M | ₹414.00M | – | ₹193.00M |
| 一年内递延负债 | ₹6.36B | ₹6.36B | ₹3.93B | – | ₹5.45B |
| 非流动负债合计 | ₹38.00B | ₹38.00B | ₹34.28B | – | ₹35.39B |
| 长期债务及融资租赁负债 | ₹32.68B | ₹32.68B | ₹30.22B | – | ₹31.84B |
| -长期债务 | ₹29.27B | ₹29.27B | ₹26.73B | – | ₹28.23B |
| -长期融资租赁负债 | ₹3.42B | ₹3.42B | ₹3.50B | – | ₹3.62B |
| 一年以上递延负债 | ₹5.10B | ₹5.10B | ₹3.79B | – | ₹3.29B |
| 员工福利 | ₹190.00M | ₹190.00M | ₹216.00M | – | ₹201.00M |
| 其他非流动负债 | ₹30.00M | ₹30.00M | ₹52.00M | – | ₹52.00M |
| 股东权益合计 | ₹18.93B | ₹18.93B | ₹19.52B | ₹16.34B | ₹20.13B |
| 股东权益 | ₹18.93B | ₹18.93B | ₹19.52B | ₹16.34B | ₹20.13B |
| 股本 | ₹4.36B | ₹4.36B | ₹4.36B | – | ₹4.35B |
| -普通股 | ₹4.36B | ₹4.36B | ₹4.36B | – | ₹4.35B |
| 资本公积 | ₹19.80B | ₹19.80B | ₹19.80B | – | ₹19.78B |
| 留存收益 | -₹9.17B | -₹9.17B | -₹8.47B | – | -₹7.81B |
| 不影响留存收益的损益 | ₹531.00M | ₹531.00M | – | – | ₹394.00M |
| 其他权益权益 | ₹3.41B | ₹3.41B | ₹3.83B | – | ₹3.41B |
| -其他应收款 | – | – | ₹4.32B | – | – |
现金流量表
| 项目 | 2026 ANNUAL (INR) |
2025 ANNUAL (INR) |
2024 ANNUAL (INR) |
2023 ANNUAL (INR) |
2022 ANNUAL (INR) |
|---|---|---|---|---|---|
| 经营活动现金流 | ₹7.18B | ₹8.65B | ₹5.94B | ₹8.11B | ₹2.24B |
| 持续经营经营活动现金流净额 | ₹7.18B | ₹8.65B | ₹5.94B | ₹8.11B | ₹2.24B |
| 持续经营净利润 | ₹3.01B | ₹2.26B | ₹2.40B | ₹2.65B | ₹1.26B |
| 持续经营损益 | -₹64.00M | -₹11.00M | ₹34.00M | -₹72.76M | -₹20.33M |
| 折旧、折耗与摊销 | ₹7.27B | ₹5.63B | ₹4.77B | ₹3.97B | ₹3.30B |
| 其他非现金项目 | -₹1.00M | – | ₹1.00M | -₹1.52M | ₹1.02B |
| 营运资金变动 | -₹2.62B | ₹1.29B | -₹260.00M | ₹2.54B | -₹3.09B |
| -应收款变动 | -₹1.83B | -₹928.00M | ₹831.00M | -₹401.78M | -₹4.12B |
| -存货变动 | ₹1.07B | -₹566.00M | -₹1.45B | ₹465.28M | -₹992.47M |
| -预付资产变动 | ₹787.00M | -₹31.00M | -₹534.00M | -₹402.75M | ₹0.00 |
| -应付账款及应计费用变动 | -₹4.76B | ₹1.79B | ₹1.17B | ₹2.84B | ₹1.37B |
| -其他流动资产变动 | -₹1.41B | -₹1.02B | -₹1.31B | -₹789.47M | -₹301.33M |
| -其他流动负债变动 | ₹3.53B | ₹1.99B | ₹1.01B | – | – |
| -其他营运资金变动 | ₹6.00M | ₹49.00M | ₹20.00M | ₹827.97M | ₹964.05M |
| 投资活动现金流净额 | -₹12.91B | -₹12.32B | -₹12.46B | -₹13.77B | -₹7.59B |
| 持续经营投资活动现金流净额 | -₹12.91B | -₹12.32B | -₹12.46B | -₹13.77B | -₹7.59B |
| 固定资产购置及出售净额 | -₹12.86B | -₹12.21B | -₹12.38B | -₹12.78B | -₹7.04B |
| 投资购置及出售净额 | -₹42.00M | -₹113.00M | -₹83.00M | -₹546.89M | -₹263.90M |
| 筹资活动现金流 | ₹5.16B | ₹4.73B | ₹7.44B | ₹4.94B | ₹4.17B |
| 持续经营筹资活动现金流净额 | ₹5.16B | ₹4.73B | ₹7.44B | ₹4.94B | ₹4.17B |
| 债务发行及偿还净额 | ₹8.89B | ₹5.73B | ₹10.25B | ₹6.56B | ₹5.24B |
| 已付现金股利 | ₹0.00 | -₹23.00M | ₹0.00 | ₹0.00 | ₹0.00 |
| 股票期权行使所得 | ₹27.00M | ₹2.53B | ₹42.00M | ₹8.08M | ₹42.99M |
| 期末现金余额 | ₹4.10B | ₹4.67B | ₹3.62B | ₹2.70B | ₹4.20B |
| 现金净变动 | -₹570.00M | ₹1.05B | ₹919.00M | -₹712.36M | -₹1.18B |
| 期初现金余额 | ₹4.67B | ₹3.62B | ₹2.70B | ₹3.41B | ₹5.38B |
| 汇率变动影响 | -₹3.00M | -₹1.00M | ₹1.00M | ₹1.32M | ₹2.36M |
| 自由现金流 | -₹5.71B | -₹3.67B | -₹6.44B | -₹5.10B | -₹5.13B |
| 其他筹资费用净额 | – | -₹52.00M | – | – | – |
| 资本支出 | – | – | – | -₹417.47M | -₹333.87M |
| 递延税款 | – | – | – | – | ₹590.26M |
暂无评论——快来第一个聊聊 SIFY。