赛特万园林用品 SITE
$112.71 −$1.25 (-1.10%)
休市 · Nov 6, 10:00 pm ET · 最新盘后价 $112.71 0.00%
开盘$111.10
昨收$113.96
当日区间$110.02 – $113.77
成交量650.8K
市值$4.86B
市盈率（TTM）29.7
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.29B+2.6% YoY
营业利润$95.80M+12.4% YoY
净利润$63.90M+5.4% YoY
摊薄每股收益$1.46+11.5% YoY
自由现金流$108.50M-8.2% YoY
经营现金流$125.60M
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35.3%
营业利润率5.5%
净利率3.5%
净资产收益率9.9%
资产收益率5.0%
投入资本回报率7.1%
流动比率2.41
负债/资产比率50.6%
现金及投资$88.40M
总负债$961.40M
净现金（净负债）-$873.00M
自由现金流/营收5.0%
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 | $1.29B | $1.53B | $940.10M | $4.70B | $1.05B |
| 营业总收入 | $1.29B | $1.53B | $940.10M | $4.70B | $1.05B |
| 营业成本 | $832.60M | $966.20M | $621.30M | $3.07B | $688.80M |
| 毛利润 | $458.50M | $564.50M | $318.80M | $1.64B | $356.80M |
| 营业费用 | $362.70M | $366.90M | $344.70M | $1.40B | $361.80M |
| 销售及管理费用 | $335.00M | $336.40M | $316.40M | $1.28B | $332.80M |
| -管理费用 | $335.00M | $336.40M | $316.40M | $1.28B | $332.80M |
| 折旧、摊销与折耗 | $33.70M | $34.30M | $33.50M | $134.20M | $33.10M |
| -折旧与摊销 | $33.70M | $34.30M | $33.50M | $134.20M | $33.10M |
| 其他营业费用 | -$6.00M | -$3.80M | -$5.20M | -$18.50M | -$4.10M |
| 营业利润 | $95.80M | $197.60M | -$25.90M | $238.10M | -$5.00M |
| 非经营性利息净收入（支出） | -$9.50M | -$10.00M | -$8.00M | -$35.00M | -$8.20M |
| 非经营性利息支出 | $9.50M | $10.00M | $8.00M | $35.00M | $8.20M |
| 税前利润 | $86.30M | $187.60M | -$33.90M | $203.10M | -$13.20M |
| 税费 | $22.40M | $48.30M | -$9.80M | $45.70M | -$5.40M |
| 净利润 | $63.90M | $139.30M | -$24.10M | $157.40M | -$7.80M |
| 持续经营利润 | $63.90M | $139.30M | -$24.10M | $157.40M | -$7.80M |
| 少数股东权益 | $0.00 | $0.00 | $2.50M | $5.60M | $1.20M |
| 归属母公司净利润 | $63.90M | $139.30M | -$26.60M | $151.80M | -$9.00M |
| 归属普通股股东净利润 | $63.90M | $139.30M | -$26.60M | $151.80M | -$9.00M |
| 基本每股收益 | $1.46 | $3.16 | -$0.60 | $3.39 | -$0.20 |
| 摊薄每股收益 | $1.46 | $3.14 | -$0.60 | $3.37 | -$0.20 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.43B | $3.53B | $3.46B | $3.22B | $3.22B |
| 流动资产合计 | $1.86B | $1.94B | $1.88B | $1.70B | $1.70B |
| 现金及现金等价物与短期投资 | $88.40M | $87.40M | $84.00M | $190.60M | $190.60M |
| -现金及现金等价物 | $88.40M | $87.40M | $84.00M | $190.60M | $190.60M |
| 应收款 | $601.30M | $672.00M | $609.70M | $569.20M | $569.20M |
| -应收账款 | $601.30M | $672.00M | $576.80M | $546.80M | $546.80M |
| -应收税款 | $0.00 | $0.00 | $32.90M | $22.40M | $22.40M |
| 存货 | $1.06B | $1.09B | $1.11B | $876.50M | $876.50M |
| 其他流动资产 | $102.30M | $88.50M | $80.40M | $62.50M | $62.50M |
| 非流动资产合计 | $1.58B | $1.59B | $1.58B | $1.52B | $1.52B |
| 固定资产净值 | $793.50M | $791.30M | $762.20M | $749.60M | $749.60M |
| -固定资产原值 | $1.17B | $1.16B | $1.11B | $1.08B | $1.08B |
| -累计折旧 | -$374.80M | -$364.90M | -$350.40M | -$333.30M | -$333.30M |
| 商誉及其他无形资产 | $768.60M | $781.20M | $799.50M | $750.40M | $750.40M |
| -商誉 | $557.90M | $558.80M | $567.70M | $530.40M | $530.40M |
| -其他无形资产 | $210.70M | $222.40M | $231.80M | $220.00M | $220.00M |
| 一年以上递延资产 | $7.20M | $7.20M | $9.00M | $14.70M | $14.70M |
| 其他非流动资产 | $6.60M | $6.50M | $4.80M | $6.10M | $6.10M |
| 负债合计 | $1.74B | $1.84B | $1.81B | $1.54B | $1.54B |
| 流动负债合计 | $771.40M | $842.00M | $808.60M | $686.80M | $686.80M |
| 应付款 | $372.50M | $454.50M | $454.00M | $310.80M | $310.80M |
| -应付账款 | $357.80M | $440.10M | $454.00M | $310.80M | $310.80M |
| -应付税款合计 | $14.70M | $14.40M | – | – | – |
| 一年内应计费用 | $169.30M | $162.00M | $155.70M | $137.00M | $137.00M |
| 短期债务及融资租赁负债 | $141.40M | $140.60M | $135.90M | $134.40M | $134.40M |
| -一年内到期债务 | $3.90M | $3.90M | $3.90M | $3.90M | $3.90M |
| -一年内到期融资租赁负债 | $137.50M | $136.70M | $132.00M | $130.50M | $130.50M |
| 非流动负债合计 | $965.30M | $997.00M | $1.00B | $849.60M | $849.60M |
| 长期债务及融资租赁负债 | $957.50M | $987.50M | $996.80M | $845.60M | $845.60M |
| -长期债务 | $471.60M | $501.80M | $531.90M | $381.50M | $381.50M |
| -长期融资租赁负债 | $485.90M | $485.70M | $464.90M | $464.10M | $464.10M |
| 一年以上递延负债 | $5.70M | $5.70M | – | – | – |
| 其他非流动负债 | $2.10M | $3.80M | $4.00M | $4.00M | $4.00M |
| 股东权益合计 | $1.70B | $1.69B | $1.65B | $1.68B | $1.68B |
| 股东权益 | $1.70B | $1.69B | $1.62B | $1.66B | $1.66B |
| 股本 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 |
| -普通股 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 |
| 资本公积 | $670.00M | $663.50M | $667.90M | $658.10M | $658.10M |
| 留存收益 | $1.37B | $1.30B | $1.17B | $1.19B | $1.19B |
| 减：库存股 | $336.30M | $274.10M | $206.20M | $186.20M | $186.20M |
| 不影响留存收益的损益 | -$6.60M | -$6.70M | -$5.70M | -$4.90M | -$4.90M |
| 少数股东权益 | $0.00 | $0.00 | $26.50M | $24.00M | $24.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $125.60M | $153.20M | -$122.10M | $300.50M | $164.80M |
| 持续经营经营活动现金流净额 | $125.60M | $153.20M | -$122.10M | $300.50M | $164.80M |
| 持续经营净利润 | $63.90M | $139.30M | -$24.10M | $157.40M | -$7.80M |
| 持续经营损益 | -$700,000.00 | -$500,000.00 | -$1.60M | -$300,000.00 | $300,000.00 |
| 折旧、折耗与摊销 | $35.50M | $36.20M | $35.10M | $140.80M | $34.70M |
| 其他非现金项目 | -$600,000.00 | -$700,000.00 | -$100,000.00 | -$1.80M | $2.30M |
| 营运资金变动 | $21.90M | -$23.20M | -$145.60M | -$26.40M | $126.50M |
| -应收款变动 | $70.80M | -$63.10M | -$25.90M | -$6.30M | $43.30M |
| -存货变动 | $36.10M | $15.50M | -$203.70M | -$42.80M | $88.80M |
| -预付资产变动 | -$15.90M | -$6.30M | -$11.30M | -$6.20M | $24.40M |
| -应付账款及应计费用变动 | -$69.10M | $30.70M | $95.30M | $28.90M | -$30.00M |
| 投资活动现金流净额 | -$23.80M | -$14.90M | -$101.60M | -$83.40M | -$30.00M |
| 持续经营投资活动现金流净额 | -$23.80M | -$14.90M | -$101.60M | -$83.40M | -$30.00M |
| 固定资产购置及出售净额 | -$14.70M | -$15.70M | -$20.70M | -$44.10M | -$9.70M |
| 无形资产购置及出售净额 | $200,000.00 | -$3.00M | -$5.00M | -$1.40M | -$800,000.00 |
| 业务购买及出售净额 | -$9.30M | $3.80M | -$75.90M | -$37.90M | -$19.50M |
| 筹资活动现金流 | -$100.70M | -$134.50M | $117.30M | -$134.60M | -$51.40M |
| 持续经营筹资活动现金流净额 | -$100.70M | -$134.50M | $117.30M | -$134.60M | -$51.40M |
| 债务发行及偿还净额 | -$39.50M | -$37.60M | $141.60M | -$36.00M | -$11.70M |
| 普通股发行净额 | -$61.10M | -$94.30M | -$19.30M | -$88.60M | -$39.30M |
| 其他筹资费用净额 | -$100,000.00 | -$2.60M | -$5.00M | -$10.00M | -$400,000.00 |
| 期末现金余额 | $88.40M | $87.40M | $84.00M | $190.60M | $190.60M |
| 现金净变动 | $1.10M | $3.80M | -$106.40M | $82.50M | $83.40M |
| 期初现金余额 | $87.40M | $84.00M | $190.60M | $107.10M | $106.90M |
| 汇率变动影响 | -$100,000.00 | -$400,000.00 | -$200,000.00 | $1.00M | $300,000.00 |
| 自由现金流 | $108.50M | $132.60M | -$150.10M | $245.40M | $149.50M |
| 递延税款 | – | – | – | $3.80M | $3.30M |
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