天狼星XM SIRI
$32.40 −$0.55 (-1.67%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $32.21 -0.59%
开盘$32.40
昨收$32.95
当日区间$32.23 – $32.74
成交量6.70M
市值$10.90B
市盈率（TTM）12.7
股息率3.33%
基本面
最新报告季度：Q3, ended Sep 2026
营收$2.15B-0.3% YoY
营业利润$489.00M-2.6% YoY
净利润$317.00M+6.7% YoY
摊薄每股收益$0.78-7.1% YoY
自由现金流$291.00M+14.1% YoY
经营现金流$457.00M
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47.5%
营业利润率22.4%
净利率10.5%
净资产收益率7.6%
资产收益率3.3%
投入资本回报率5.7%
流动比率0.32
负债/资产比率55.3%
现金及投资$210.00M
总负债$9.32B
净现金（净负债）-$9.11B
自由现金流/营收18.4%
营收构成
2026/Q3 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 | $2.15B | $2.16B | $2.09B | $8.56B | $2.19B |
| 营业总收入 | $2.15B | $2.16B | $2.09B | $8.56B | $2.19B |
| 营业成本 | $1.13B | $1.14B | $1.10B | $4.53B | $1.14B |
| 毛利润 | $1.02B | $1.02B | $989.00M | $4.03B | $1.05B |
| 营业费用 | $530.00M | $545.00M | $529.00M | $2.12B | $554.00M |
| 销售及管理费用 | $300.00M | $324.00M | $309.00M | $1.31B | $341.00M |
| -销售及营销费用 | $179.00M | $188.00M | $187.00M | $760.00M | $199.00M |
| -管理费用 | $121.00M | $136.00M | $122.00M | $549.00M | $142.00M |
| 研发费用 | $64.00M | $56.00M | $69.00M | $263.00M | $72.00M |
| 折旧、摊销与折耗 | $166.00M | $165.00M | $151.00M | $547.00M | $141.00M |
| -折旧与摊销 | $166.00M | $165.00M | $151.00M | $547.00M | $141.00M |
| 营业利润 | $489.00M | $478.00M | $460.00M | $1.91B | $498.00M |
| 非经营性利息净收入（支出） | -$109.00M | -$112.00M | -$112.00M | -$459.00M | -$111.00M |
| 非经营性利息支出 | $109.00M | $112.00M | $112.00M | $459.00M | $111.00M |
| 其他收入（支出） | $36.00M | -$54.00M | -$22.00M | -$392.00M | -$252.00M |
| 特殊收益（费用） | -$10.00M | -$6.00M | -$6.00M | -$436.00M | -$272.00M |
| -减：核销 | $10.00M | $6.00M | – | $436.00M | $272.00M |
| 其他非经营性收入（支出） | $46.00M | -$48.00M | -$16.00M | $44.00M | $20.00M |
| 税前利润 | $416.00M | $312.00M | $326.00M | $1.06B | $135.00M |
| 税费 | $99.00M | $73.00M | $81.00M | $251.00M | $36.00M |
| 净利润 | $317.00M | $239.00M | $245.00M | $805.00M | $99.00M |
| 持续经营利润 | $317.00M | $239.00M | $245.00M | $805.00M | $99.00M |
| 归属母公司净利润 | $317.00M | $239.00M | $245.00M | $805.00M | $99.00M |
| 归属普通股股东净利润 | $317.00M | $239.00M | $245.00M | $805.00M | $99.00M |
| 基本每股收益 | $0.94 | $0.71 | $0.73 | $2.38 | $0.29 |
| 摊薄每股收益 | $0.78 | $0.70 | $0.72 | $2.23 | $0.24 |
| 每股股息 | $0.27 | $0.27 | $0.27 | $1.08 | $0.27 |
| 少数股东权益 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $27.19B | $27.19B | $27.15B | $27.24B | $27.24B |
| 流动资产合计 | $1.19B | $1.16B | $1.06B | $1.10B | $1.10B |
| 现金及现金等价物与短期投资 | $210.00M | $174.00M | $75.00M | $94.00M | $94.00M |
| -现金及现金等价物 | $210.00M | $174.00M | $75.00M | $94.00M | $94.00M |
| 应收款 | $723.00M | $712.00M | $673.00M | $761.00M | $761.00M |
| -应收账款 | $632.00M | $627.00M | $596.00M | $671.00M | $671.00M |
| -其他应收款 | $91.00M | $85.00M | $77.00M | $90.00M | $90.00M |
| 其他流动资产 | $258.00M | $273.00M | $311.00M | $243.00M | $243.00M |
| 非流动资产合计 | $26.00B | $26.03B | $26.09B | $26.14B | $26.14B |
| 固定资产净值 | $2.34B | $2.29B | $2.27B | $2.26B | $2.26B |
| -固定资产原值 | $6.53B | $6.35B | $6.21B | $6.08B | $6.08B |
| -累计折旧 | -$4.19B | -$4.06B | -$3.94B | -$3.82B | -$3.82B |
| 投资及预付款 | $844.00M | $873.00M | $910.00M | $941.00M | $941.00M |
| -长期股权投资 | $844.00M | $873.00M | $910.00M | $941.00M | $941.00M |
| 商誉及其他无形资产 | $22.36B | $22.39B | $22.42B | $22.46B | $22.46B |
| -商誉 | $12.39B | $12.39B | $12.39B | $12.39B | $12.39B |
| -其他无形资产 | $9.97B | $10.00B | $10.03B | $10.07B | $10.07B |
| 其他非流动资产 | $455.00M | $474.00M | $482.00M | $483.00M | $483.00M |
| 负债合计 | $15.04B | $15.28B | $15.42B | $15.67B | $15.67B |
| 流动负债合计 | $3.67B | $2.53B | $2.41B | $3.65B | $3.65B |
| 应付款 | $1.21B | $1.22B | $1.14B | $1.29B | $1.29B |
| -应付账款 | $1.21B | $1.22B | $1.14B | $1.29B | $1.29B |
| 一年内应计费用 | $109.00M | $179.00M | $73.00M | $171.00M | $171.00M |
| 短期债务及融资租赁负债 | $1.25B | $2.00M | $59.00M | $1.06B | $1.06B |
| -一年内到期债务 | $1.25B | $2.00M | $59.00M | $1.06B | $1.06B |
| 一年内递延负债 | $936.00M | $965.00M | $974.00M | $976.00M | $976.00M |
| 其他流动负债 | $170.00M | $168.00M | $167.00M | $158.00M | $158.00M |
| 非流动负债合计 | $11.37B | $12.75B | $13.00B | $12.02B | $12.02B |
| 长期债务及融资租赁负债 | $8.07B | $9.45B | $9.69B | $8.65B | $8.65B |
| -长期债务 | $8.07B | $9.45B | $9.69B | $8.65B | $8.65B |
| 一年以上递延负债 | $2.41B | $2.37B | $2.35B | $2.33B | $2.33B |
| 其他非流动负债 | $901.00M | $925.00M | $968.00M | $1.04B | $1.04B |
| 股东权益合计 | $12.15B | $11.91B | $11.73B | $11.56B | $11.56B |
| 股东权益 | $12.15B | $11.91B | $11.73B | $11.56B | $11.56B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $61.00M | $51.00M | $13.00M | $0.00 | $0.00 |
| 留存收益 | $12.14B | $11.92B | $11.77B | $11.61B | $11.61B |
| 减：库存股 | $1.00M | $1.00M | $0.00 | $1.00M | $1.00M |
| 不影响留存收益的损益 | -$55.00M | -$58.00M | -$50.00M | -$50.00M | -$50.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $457.00M | $722.00M | $271.00M | $1.90B | $680.00M |
| 持续经营经营活动现金流净额 | $457.00M | $722.00M | $271.00M | $1.90B | $680.00M |
| 持续经营净利润 | $317.00M | $239.00M | $245.00M | $805.00M | $99.00M |
| 持续经营损益 | $61.00M | $15.00M | $57.00M | $99.00M | $21.00M |
| 折旧、折耗与摊销 | $177.00M | $175.00M | $161.00M | $589.00M | $151.00M |
| 递延税款 | $41.00M | $19.00M | $16.00M | $29.00M | -$27.00M |
| 其他非现金项目 | $16.00M | $13.00M | $17.00M | $58.00M | $17.00M |
| 营运资金变动 | -$119.00M | $139.00M | -$279.00M | -$89.00M | $261.00M |
| -应收款变动 | $0.00 | -$5.00M | $16.00M | -$84.00M | -$15.00M |
| -应付账款及应计费用变动 | -$89.00M | $153.00M | -$295.00M | $59.00M | $302.00M |
| -其他营运资金变动 | -$30.00M | – | – | -$64.00M | -$26.00M |
| 投资活动现金流净额 | -$184.00M | -$152.00M | -$173.00M | -$747.00M | -$159.00M |
| 持续经营投资活动现金流净额 | -$184.00M | -$152.00M | -$173.00M | -$747.00M | -$159.00M |
| 固定资产购置及出售净额 | -$166.00M | -$130.00M | -$105.00M | -$653.00M | -$144.00M |
| 其他投资变动净额 | -$18.00M | -$22.00M | -$68.00M | -$94.00M | -$15.00M |
| 筹资活动现金流 | -$237.00M | -$471.00M | -$117.00M | -$1.22B | -$506.00M |
| 持续经营筹资活动现金流净额 | -$237.00M | -$471.00M | -$117.00M | -$1.22B | -$506.00M |
| 债务发行及偿还净额 | -$102.00M | -$361.00M | $22.00M | -$679.00M | -$364.00M |
| 普通股发行净额 | -$33.00M | -$6.00M | -$22.00M | -$136.00M | -$45.00M |
| 已付现金股利 | -$91.00M | -$91.00M | -$91.00M | -$365.00M | -$91.00M |
| 其他筹资费用净额 | -$11.00M | -$13.00M | -$26.00M | -$39.00M | -$6.00M |
| 期末现金余额 | $218.00M | $182.00M | $83.00M | $102.00M | $102.00M |
| 现金净变动 | $36.00M | $99.00M | -$19.00M | -$68.00M | $15.00M |
| 期初现金余额 | $182.00M | $83.00M | $102.00M | $170.00M | $87.00M |
| 自由现金流 | $291.00M | $592.00M | $166.00M | $1.25B | $536.00M |
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