斯马克食品 SJM
$130.55 −$2.70 (-2.03%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $130.55 0.00%
开盘$130.00
昨收$133.25
当日区间$128.48 – $131.88
成交量1.58M
市值$13.95B
市盈率（TTM）61.0
股息率3.37%
基本面
最新报告季度：Q1, ended Jul 2026
营收$2.22B+5.0% YoY
营业利润$512.20M+892.6% YoY
净利润$324.30M+838.7% YoY
摊薄每股收益$3.03+839.0% YoY
自由现金流$337.30M+455.4% YoY
经营现金流$425.70M
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38.7%
营业利润率19.7%
净利率2.5%
净资产收益率3.9%
资产收益率1.4%
投入资本回报率3.4%
流动比率0.87
负债/资产比率64.5%
现金及投资$43.20M
总负债$6.90B
净现金（净负债）-$6.85B
自由现金流/营收17.3%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.22B | $9.05B | $2.27B | $2.34B | $2.33B |
| 营业总收入 | $2.22B | $9.05B | $2.27B | $2.34B | $2.33B |
| 营业成本 | $1.24B | $6.02B | $1.41B | $1.51B | $1.46B |
| 毛利润 | $979.60M | $3.03B | $862.10M | $827.80M | $869.90M |
| 营业费用 | $467.40M | $1.69B | $413.10M | $409.50M | $445.80M |
| 销售及管理费用 | $410.50M | $1.50B | $357.80M | $363.20M | $398.20M |
| 折旧、摊销与折耗 | $57.90M | $210.60M | $59.90M | $50.30M | $50.20M |
| -折旧与摊销 | $57.90M | $210.60M | $59.90M | $50.30M | $50.20M |
| 其他营业费用 | -$1.00M | -$15.70M | -$4.60M | -$4.00M | -$2.60M |
| 营业利润 | $512.20M | $1.34B | $449.00M | $418.30M | $424.10M |
| 非经营性利息净收入（支出） | -$82.30M | -$381.20M | -$87.90M | -$94.50M | -$98.60M |
| 非经营性利息支出 | $82.30M | $381.20M | $87.90M | $94.50M | $98.60M |
| 其他收入（支出） | -$2.00M | -$1.02B | -$33.50M | -$975.70M | -$7.10M |
| 特殊收益（费用） | -$600,000.00 | -$982.80M | -$4.50M | -$966.70M | -$5.60M |
| -减：其他特殊支出 | $600,000.00 | $21.10M | $4.50M | $5.00M | – |
| 其他非经营性收入（支出） | -$1.40M | -$41.40M | -$29.00M | -$9.00M | -$1.50M |
| 税前利润 | $427.90M | -$62.40M | $327.60M | -$651.90M | $318.40M |
| 税费 | $103.60M | $76.30M | -$60.50M | $72.30M | $77.10M |
| 净利润 | $324.30M | -$138.70M | $388.10M | -$724.20M | $241.30M |
| 持续经营利润 | $324.30M | -$138.70M | $388.10M | -$724.20M | $241.30M |
| 归属母公司净利润 | $324.30M | -$138.70M | $388.10M | -$724.20M | $241.30M |
| 归属普通股股东净利润 | $324.30M | -$138.70M | $388.10M | -$724.20M | $241.30M |
| 基本每股收益 | $3.04 | -$1.30 | $3.64 | -$6.79 | $2.26 |
| 摊薄每股收益 | $3.03 | -$1.30 | $3.64 | -$6.79 | $2.26 |
| 每股股息 | $1.10 | $4.38 | $1.10 | $1.10 | $1.10 |
| -减：资本性资产减值 | – | $961.70M | $0.00 | $961.70M | – |
| -业务出售收益 | – | $0.00 | $0.00 | $0.00 | -$5.60M |
| 其他优先股股息 | – | $0.00 | $0.00 | $0.00 | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $16.20B | $16.22B | $16.22B | $16.27B | $17.63B |
| 流动资产合计 | $1.99B | $1.97B | $1.97B | $1.99B | $2.33B |
| 现金及现金等价物与短期投资 | $43.20M | $58.60M | $58.60M | $52.80M | $62.80M |
| -现金及现金等价物 | $43.20M | $58.60M | $58.60M | $52.80M | $62.80M |
| 应收款 | $615.70M | $656.30M | $656.30M | $645.70M | $675.20M |
| -应收账款 | $615.70M | $656.30M | $656.30M | $645.70M | $675.20M |
| 存货 | $1.19B | $1.13B | $1.13B | $1.17B | $1.35B |
| 其他流动资产 | $145.80M | $131.70M | $131.70M | $119.00M | $233.30M |
| 非流动资产合计 | $14.21B | $14.25B | $14.25B | $14.28B | $15.30B |
| 固定资产净值 | $3.20B | $3.18B | $3.18B | $3.16B | $3.18B |
| -固定资产原值 | $5.86B | $5.78B | $5.78B | $5.74B | $5.68B |
| -累计折旧 | -$2.66B | -$2.59B | -$2.59B | -$2.59B | -$2.50B |
| 商誉及其他无形资产 | $10.83B | $10.89B | $10.89B | $10.95B | $11.95B |
| -商誉 | $5.20B | $5.21B | $5.21B | $5.20B | $5.71B |
| -其他无形资产 | $5.63B | $5.68B | $5.68B | $5.74B | $6.25B |
| 其他非流动资产 | $184.20M | $176.70M | $176.70M | $171.90M | $170.60M |
| 负债合计 | $10.45B | $10.68B | $10.68B | $11.03B | $11.57B |
| 流动负债合计 | $2.29B | $2.54B | $2.54B | $2.36B | $2.63B |
| 应付款 | $1.21B | $1.29B | $1.29B | $1.13B | $1.11B |
| -应付账款 | $1.21B | $1.18B | $1.18B | $1.13B | $1.11B |
| 一年内应计费用 | $224.80M | $175.90M | $175.90M | $198.60M | $217.30M |
| 短期债务及融资租赁负债 | $343.50M | $570.90M | $570.90M | $486.90M | $748.20M |
| -一年内到期债务 | $343.50M | $570.90M | $570.90M | $486.90M | $748.20M |
| 其他流动负债 | $515.40M | $384.30M | $384.30M | $546.20M | $551.20M |
| 非流动负债合计 | $8.16B | $8.14B | $8.14B | $8.67B | $8.94B |
| 长期债务及融资租赁负债 | $6.55B | $6.52B | $6.52B | $6.97B | $7.17B |
| -长期债务 | $6.39B | $6.39B | $6.39B | $6.84B | $7.04B |
| -长期融资租赁负债 | $159.30M | $125.30M | $125.30M | $126.10M | $125.60M |
| 一年以上递延负债 | $1.46B | $1.46B | $1.46B | $1.54B | $1.61B |
| 其他非流动负债 | $150.50M | $64.80M | $64.80M | $163.80M | $162.00M |
| 股东权益合计 | $5.75B | $5.54B | $5.54B | $5.24B | $6.06B |
| 股东权益 | $5.75B | $5.54B | $5.54B | $5.24B | $6.06B |
| 股本 | $26.70M | $26.70M | $26.70M | $26.70M | $26.70M |
| -普通股 | $26.70M | $26.70M | $26.70M | $26.70M | $26.70M |
| 资本公积 | $5.76B | $5.75B | $5.75B | $5.75B | $5.75B |
| 留存收益 | $103.60M | -$101.30M | -$101.30M | -$372.80M | $468.20M |
| 不影响留存收益的损益 | -$139.10M | -$134.10M | -$134.10M | -$168.20M | -$182.70M |
| -应付股利 | – | $116.90M | $116.90M | – | – |
| 员工福利 | – | $94.90M | $94.90M | – | – |
| -优先股 | – | $0.00 | $0.00 | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $425.70M | $1.47B | $579.20M | $558.50M | $346.50M |
| 持续经营经营活动现金流净额 | $425.70M | $1.47B | $579.20M | $558.50M | $346.50M |
| 持续经营净利润 | $324.30M | -$138.70M | $388.10M | -$724.20M | $241.30M |
| 折旧、折耗与摊销 | $127.50M | $557.00M | $134.40M | $144.10M | $143.30M |
| 递延税款 | -$400,000.00 | -$103.30M | -$91.50M | -$75.80M | $40.00M |
| 其他非现金项目 | -$6.30M | $45.40M | $7.80M | $11.70M | $14.10M |
| 营运资金变动 | -$31.60M | $89.60M | $106.70M | $230.70M | -$101.10M |
| -应收款变动 | $40.10M | -$36.90M | -$10.60M | $30.30M | -$32.30M |
| -存货变动 | -$61.10M | $83.30M | $44.70M | $184.20M | $31.70M |
| -应付账款及应计费用变动 | $34.90M | -$160.50M | $75.10M | -$129.90M | -$148.70M |
| -其他流动资产变动 | -$13.80M | $61.10M | -$26.30M | $10.40M | $24.00M |
| -其他营运资金变动 | -$31.70M | $142.60M | $23.80M | $135.70M | $24.20M |
| 投资活动现金流净额 | -$85.80M | -$258.80M | -$84.90M | $16.10M | $7.90M |
| 持续经营投资活动现金流净额 | -$85.80M | -$258.80M | -$84.90M | $16.10M | $7.90M |
| 固定资产购置及出售净额 | -$88.10M | -$304.30M | -$95.30M | -$71.50M | -$66.10M |
| 其他投资变动净额 | $2.30M | $45.50M | $10.40M | $87.60M | $74.00M |
| 筹资活动现金流 | -$354.00M | -$1.23B | -$488.80M | -$586.00M | -$329.70M |
| 持续经营筹资活动现金流净额 | -$354.00M | -$1.23B | -$488.80M | -$586.00M | -$329.70M |
| 债务发行及偿还净额 | -$230.80M | -$751.50M | -$370.50M | -$468.40M | -$213.20M |
| 普通股发行净额 | -$5.70M | -$5.60M | -$400,000.00 | -$200,000.00 | -$400,000.00 |
| 已付现金股利 | -$116.80M | -$464.70M | -$116.80M | -$116.70M | -$116.80M |
| 其他筹资费用净额 | -$700,000.00 | -$4.70M | -$1.10M | -$700,000.00 | $700,000.00 |
| 期末现金余额 | $43.20M | $58.60M | $58.60M | $52.80M | $62.80M |
| 现金净变动 | -$14.10M | -$11.70M | $5.50M | -$11.40M | $24.70M |
| 期初现金余额 | $58.60M | $69.90M | $52.80M | $62.80M | $39.30M |
| 汇率变动影响 | -$1.30M | $400,000.00 | $300,000.00 | $1.40M | -$1.20M |
| 自由现金流 | $337.30M | $1.16B | $483.90M | $487.00M | $280.20M |
| 持续经营损益 | – | $38.30M | $30.50M | – | – |
| 业务购买及出售净额 | – | $0.00 | $0.00 | – | – |
| 投资购置及出售净额 | – | $0.00 | – | – | – |
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