昇特珠宝 SIG
$117.26 −$4.66 (-3.82%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $117.18 -0.07%
开盘$119.06
昨收$121.92
当日区间$116.60 – $122.69
成交量739.2K
市值$4.49B
市盈率（TTM）13.6
股息率1.14%
基本面
最新报告季度：Q2, ended Jul 2026
营收$1.53B-0.5% YoY
营业利润$108.80M+26.8% YoY
净利润$52.10M+672.5% YoY
摊薄每股收益$1.33+704.5% YoY
自由现金流$30.80M-50.6% YoY
经营现金流$71.20M
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39.1%
营业利润率7.5%
净利率5.2%
净资产收益率19.9%
资产收益率6.5%
投入资本回报率11.9%
流动比率1.64
负债/资产比率67.1%
现金及投资$526.80M
总负债$941.30M
净现金（净负债）-$414.50M
自由现金流/营收7.9%
营收构成
2027/Q2 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.53B | $1.55B | $6.81B | $2.35B | $1.39B |
| 营业总收入 | $1.53B | $1.55B | $6.81B | $2.35B | $1.39B |
| 营业成本 | $925.70M | $997.10M | $4.12B | $1.36B | $873.00M |
| 毛利润 | $602.40M | $556.50M | $2.69B | $985.10M | $518.80M |
| 营业费用 | $493.60M | $510.60M | $2.18B | $655.60M | $489.10M |
| 销售及管理费用 | $493.60M | $509.60M | $2.17B | $656.60M | $485.30M |
| 营业利润 | $108.80M | $45.90M | $515.30M | $329.50M | $29.70M |
| 非经营性利息净收入（支出） | $2.30M | $3.60M | $4.00M | $3.40M | -$100,000.00 |
| 其他财务成本合计 | -$2.30M | – | – | – | $100,000.00 |
| 其他收入（支出） | -$38.20M | -$8.70M | -$121.20M | -$10.70M | -$4.40M |
| 特殊收益（费用） | -$21.30M | -$9.00M | -$122.20M | -$11.20M | -$5.80M |
| -减：重组及并购费用 | $1.80M | $7.50M | $26.50M | $400,000.00 | $4.30M |
| -减：资本性资产减值 | $19.50M | – | $91.60M | $6.70M | $1.50M |
| 其他非经营性收入（支出） | -$16.90M | $300,000.00 | $1.00M | $500,000.00 | $1.40M |
| 税前利润 | $72.90M | $40.80M | $398.10M | $322.20M | $25.20M |
| 税费 | $20.80M | $9.10M | $103.70M | $72.20M | $5.20M |
| 净利润 | $52.10M | $31.70M | $294.40M | $250.00M | $20.00M |
| 持续经营利润 | $52.10M | $31.70M | $294.40M | $250.00M | $20.00M |
| 归属母公司净利润 | $52.10M | $31.70M | $294.40M | $250.00M | $20.00M |
| 归属普通股股东净利润 | $52.10M | $31.70M | $294.40M | $250.00M | $20.00M |
| 基本每股收益 | $1.34 | $0.79 | $7.13 | $6.16 | $0.49 |
| 摊薄每股收益 | $1.33 | $0.78 | $7.08 | $6.08 | $0.49 |
| 每股股息 | $0.35 | $0.35 | $1.28 | $0.32 | $0.32 |
| 其他营业费用 | – | $1.00M | $6.10M | -$1.00M | $3.80M |
| 非经营性利息收入 | – | $3.60M | $4.00M | – | – |
| -减：核销 | – | $1.50M | – | – | – |
| -业务出售收益 | – | – | -$4.10M | – | – |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.59B | $5.73B | $5.95B | $5.95B | $5.41B |
| 流动资产合计 | $2.72B | $2.82B | $3.02B | $3.02B | $2.57B |
| 现金及现金等价物与短期投资 | $526.80M | $602.80M | $874.80M | $874.80M | $234.70M |
| -现金及现金等价物 | $526.80M | $602.80M | $874.80M | $874.80M | $234.70M |
| 应收款 | $71.80M | $36.50M | $18.70M | $18.70M | $42.40M |
| -应收税款 | $71.80M | $36.50M | $18.70M | $18.70M | $42.40M |
| 存货 | $1.96B | $1.99B | $1.94B | $1.94B | $2.11B |
| 其他流动资产 | $159.70M | $183.00M | $189.90M | $189.90M | $177.00M |
| 非流动资产合计 | $2.87B | $2.91B | $2.93B | $2.93B | $2.85B |
| 固定资产净值 | $1.65B | $1.64B | $1.65B | $1.65B | $1.55B |
| -固定资产原值 | $3.24B | $3.22B | $3.21B | $3.21B | $3.09B |
| -累计折旧 | -$1.59B | -$1.58B | -$1.56B | -$1.56B | -$1.54B |
| 商誉及其他无形资产 | $700.70M | $714.70M | $714.80M | $714.80M | $719.60M |
| -商誉 | $433.80M | $428.40M | $428.40M | $428.40M | $428.40M |
| -其他无形资产 | $266.90M | $286.30M | $286.40M | $286.40M | $291.20M |
| 一年以上递延资产 | $265.40M | $271.40M | $277.40M | $277.40M | $286.20M |
| 其他非流动资产 | $256.20M | $283.70M | $291.00M | $291.00M | $287.10M |
| 负债合计 | $3.75B | $3.83B | $3.99B | $3.99B | $3.69B |
| 流动负债合计 | $1.66B | $1.74B | $1.89B | $1.89B | $1.71B |
| 应付款 | $655.20M | $742.50M | $898.20M | $898.20M | $702.40M |
| -应付账款 | $605.30M | $693.20M | $772.10M | $772.10M | $656.30M |
| -应付税款合计 | $49.90M | $49.30M | $126.10M | $126.10M | $46.10M |
| 一年内应计费用 | $348.60M | $326.80M | $205.00M | $205.00M | $365.60M |
| 短期债务及融资租赁负债 | $283.10M | $292.10M | $286.90M | $286.90M | $293.80M |
| -一年内到期融资租赁负债 | $283.10M | $292.10M | $286.90M | $286.90M | $293.80M |
| 一年内递延负债 | $371.60M | $382.00M | $377.10M | $377.10M | $350.40M |
| 非流动负债合计 | $2.09B | $2.09B | $2.10B | $2.10B | $1.98B |
| 长期债务及融资租赁负债 | $941.30M | $931.50M | $930.40M | $930.40M | $858.50M |
| -长期融资租赁负债 | $941.30M | $931.50M | $930.40M | $930.40M | $858.50M |
| 一年以上递延负债 | $1.07B | $1.08B | $1.12B | $1.12B | $1.04B |
| 其他非流动负债 | $81.90M | $81.10M | $21.90M | $21.90M | $79.60M |
| 股东权益合计 | $1.84B | $1.90B | $1.97B | $1.97B | $1.72B |
| 股东权益 | $1.84B | $1.90B | $1.97B | $1.97B | $1.72B |
| 股本 | $12.60M | $12.60M | $12.60M | $12.60M | $12.60M |
| -普通股 | $12.60M | $12.60M | $12.60M | $12.60M | $12.60M |
| 资本公积 | $119.40M | $111.40M | $120.40M | $120.40M | $116.40M |
| 留存收益 | $4.04B | $4.00B | $3.99B | $3.99B | $3.75B |
| 减：库存股 | $2.09B | $2.01B | $1.93B | $1.93B | $1.91B |
| 不影响留存收益的损益 | -$245.60M | -$223.10M | -$218.80M | -$218.80M | -$248.30M |
| 非流动负债 | – | – | $25.40M | $25.40M | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $71.20M | -$144.70M | $678.80M | $736.80M | $31.00M |
| 持续经营经营活动现金流净额 | $71.20M | -$144.70M | $678.80M | $736.80M | $31.00M |
| 持续经营净利润 | $52.10M | $31.70M | $294.40M | $250.00M | $20.00M |
| 折旧、折耗与摊销 | $35.10M | $34.70M | $147.50M | $36.60M | $36.90M |
| 递延税款 | $9.40M | -$1.90M | $20.60M | $22.30M | -$3.70M |
| 其他非现金项目 | -$2.00M | $2.30M | $1.20M | $100,000.00 | -$1.50M |
| 营运资金变动 | -$73.60M | -$219.00M | $92.50M | $411.00M | -$29.40M |
| -存货变动 | $30.60M | -$41.60M | $23.20M | $178.20M | -$119.10M |
| -应付账款及应计费用变动 | -$76.20M | -$143.80M | $20.10M | $136.70M | $121.80M |
| -其他流动资产变动 | $20.80M | -$1.90M | $16.90M | -$100,000.00 | $3.00M |
| -其他营运资金变动 | -$48.80M | -$31.70M | $32.30M | $96.20M | -$35.10M |
| 投资活动现金流净额 | -$42.20M | -$23.90M | -$157.50M | -$62.40M | -$34.40M |
| 持续经营投资活动现金流净额 | -$42.20M | -$23.90M | -$157.50M | -$62.40M | -$34.40M |
| 资本支出 | -$40.40M | -$24.50M | -$153.50M | – | – |
| 其他投资变动净额 | -$1.80M | $600,000.00 | -$2.00M | $0.00 | -$1.90M |
| 筹资活动现金流 | -$101.30M | -$102.60M | -$264.80M | -$40.70M | -$41.50M |
| 持续经营筹资活动现金流净额 | -$101.30M | -$102.60M | -$264.80M | -$40.70M | -$41.50M |
| 普通股发行净额 | -$87.20M | -$82.70M | -$205.20M | -$27.00M | -$28.50M |
| 已付现金股利 | -$13.80M | -$13.00M | -$51.90M | -$13.00M | -$13.10M |
| 其他筹资费用净额 | -$300,000.00 | -$6.90M | -$7.70M | -$700,000.00 | $100,000.00 |
| 期末现金余额 | $526.80M | $602.80M | $874.80M | $874.80M | $234.70M |
| 现金净变动 | -$72.30M | -$271.20M | $256.50M | $633.70M | -$44.90M |
| 期初现金余额 | $602.80M | $874.80M | $604.00M | $234.70M | $281.40M |
| 汇率变动影响 | -$3.70M | -$800,000.00 | $14.30M | $6.40M | -$1.80M |
| 自由现金流 | $30.80M | -$169.20M | $525.30M | $676.40M | -$1.50M |
| 持续经营损益 | – | – | $4.10M | – | – |
| 业务购买及出售净额 | – | – | -$2.00M | – | – |
| 债务发行及偿还净额 | – | – | $0.00 | $0.00 | – |
| 优先股发行净额 | – | – | $0.00 | $0.00 | – |
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