SK海力士 SKHY
$127.34 +$3.44 (+2.78%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $127.90 +0.44%
开盘$129.13
昨收$123.90
当日区间$124.83 – $133.45
成交量27.99M
市值$897.97B
市盈率（TTM）6.4
股息率–
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为KRW
营收₩79.32T+256.8% YoY
营业利润₩60.54T+557.2% YoY
净利润₩93.92T+1,242.5% YoY
摊薄每股收益₩13,147.80+1,272.4% YoY
自由现金流₩54.28T+1,094.4% YoY
经营现金流₩65.41T
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76.3%
营业利润率68.0%
净利率85.6%
净资产收益率92.7%
资产收益率67.8%
投入资本回报率82.0%
流动比率2.59
负债/资产比率24.7%
现金及投资₩87.98T
总负债₩20.59T
净现金（净负债）₩67.39T
自由现金流/营收47.8%
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 | 2026 Q2 (KRW) |
2026 Q1 (KRW) |
2025 ANNUAL (KRW) |
2025 Q4 (KRW) |
2025 Q3 (KRW) |
|---|---|---|---|---|---|
| 报告营业总收入 | ₩79.32T | ₩52.58T | ₩97.15T | ₩32.83T | ₩24.45T |
| 营业总收入 | ₩79.32T | ₩52.58T | ₩97.15T | ₩32.83T | ₩24.45T |
| 营业成本 | ₩13.33T | ₩10.90T | ₩38.46T | ₩10.25T | ₩10.42T |
| 毛利润 | ₩65.99T | ₩41.68T | ₩58.69T | ₩22.58T | ₩14.03T |
| 营业费用 | ₩5.45T | ₩4.07T | ₩11.48T | ₩3.41T | ₩2.65T |
| 销售及管理费用 | ₩569.63B | ₩437.26B | ₩1.92T | ₩528.34B | ₩406.72B |
| -销售及营销费用 | ₩373.79B | ₩334.25B | ₩1.30T | ₩352.83B | ₩291.09B |
| -管理费用 | ₩195.84B | ₩103.01B | ₩620.21B | ₩175.50B | ₩115.63B |
| 研发费用 | ₩3.36T | ₩2.45T | ₩6.47T | ₩2.00T | ₩1.52T |
| -折旧与摊销 | ₩180.26B | ₩189.02B | ₩778.94B | ₩189.40B | ₩183.95B |
| 其他营业费用 | ₩33.94B | ₩43.09B | ₩137.55B | ₩35.66B | ₩42.41B |
| 营业利润 | ₩60.54T | ₩37.61T | ₩47.21T | ₩19.17T | ₩11.38T |
| 非经营性利息净收入（支出） | ₩285.07B | ₩65.12B | ₩11.77T | ₩12.02T | -₩68.05B |
| 非经营性利息收入 | ₩304.48B | ₩188.78B | ₩494.33B | ₩170.96B | ₩126.04B |
| 非经营性利息支出 | ₩154.33B | ₩166.94B | ₩923.70B | ₩216.98B | ₩228.76B |
| 其他财务成本合计 | -₩134.92B | -₩43.28B | -₩12.20T | -₩12.06T | -₩34.67B |
| 特殊收益（费用） | -₩34.39B | -₩1.01B | -₩122.41B | -₩99.61B | -₩2.69B |
| -减：其他特殊支出 | ₩34.39B | ₩1.00B | ₩39.18B | ₩16.38B | ₩2.69B |
| 其他非经营性收入（支出） | ₩2.35B | ₩1.49B | ₩77.42B | ₩100.00B | ₩34.92B |
| 税前利润 | ₩122.71T | ₩51.62T | ₩50.47T | ₩17.65T | ₩14.79T |
| 税费 | ₩28.79T | ₩11.27T | ₩7.52T | ₩2.41T | ₩2.19T |
| 净利润 | ₩93.92T | ₩40.35T | ₩42.95T | ₩15.25T | ₩12.60T |
| 持续经营利润 | ₩93.92T | ₩40.35T | ₩42.95T | ₩15.25T | ₩12.60T |
| 少数股东权益 | ₩102.36B | ₩15.73B | ₩28.62B | ₩26.17B | ₩2.34B |
| 归属母公司净利润 | ₩93.82T | ₩40.33T | ₩42.92T | ₩15.22T | ₩12.60T |
| 归属普通股股东净利润 | ₩93.82T | ₩40.33T | ₩42.92T | ₩15.22T | ₩12.60T |
| 基本每股收益 | ₩13,212.60 | ₩5,717.50 | ₩6,204.40 | ₩2,190.90 | ₩1,824.20 |
| 摊薄每股收益 | ₩13,147.80 | ₩5,667.00 | ₩6,037.80 | ₩2,152.80 | ₩1,785.00 |
| -减：资本性资产减值 | – | ₩6.00M | ₩83.23B | – | – |
| -减：核销 | – | ₩0.00 | ₩0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 (KRW) |
2026 Q1 (KRW) |
2025 ANNUAL (KRW) |
2025 Q4 (KRW) |
2025 Q3 (KRW) |
|---|---|---|---|---|---|
| 总资产 | ₩348.86T | ₩222.83T | ₩176.11T | ₩176.11T | ₩148.44T |
| 流动资产合计 | ₩156.16T | ₩106.51T | ₩69.46T | ₩69.46T | ₩57.14T |
| 现金及现金等价物与短期投资 | ₩87.98T | ₩54.36T | ₩35.14T | ₩35.14T | ₩28.02T |
| -现金及现金等价物 | ₩26.84T | ₩21.17T | ₩14.92T | ₩14.92T | ₩10.81T |
| -短期投资 | ₩61.14T | ₩33.19T | ₩20.21T | ₩20.21T | ₩17.20T |
| -应收账款 | ₩47.82T | ₩33.81T | ₩18.20T | ₩18.20T | ₩14.31T |
| -其他应收款 | ₩600.27B | ₩553.64B | ₩511.58B | ₩511.58B | ₩339.25B |
| 预付资产 | ₩1.76T | ₩1.41T | ₩1.31T | ₩1.31T | ₩1.30T |
| 存货 | ₩17.99T | ₩15.97T | ₩14.29T | ₩14.29T | ₩13.16T |
| 其他流动资产 | ₩10.26B | ₩401.88B | ₩11.53B | ₩11.53B | ₩10.27B |
| 非流动资产合计 | ₩192.71T | ₩116.32T | ₩106.65T | ₩106.65T | ₩91.30T |
| 固定资产净值 | ₩91.28T | ₩84.41T | ₩79.84T | ₩79.84T | ₩70.46T |
| -固定资产原值 | ₩91.28T | ₩84.41T | ₩188.11T | ₩188.11T | ₩70.46T |
| -可供出售证券 | ₩7.12T | ₩2.01T | ₩1.11T | ₩1.11T | ₩125.65B |
| -长期股权投资 | ₩1.33T | ₩1.36T | ₩1.32T | ₩1.32T | ₩1.81T |
| 一年以上预付资产 | ₩149.39B | ₩104.35B | ₩113.59B | ₩113.59B | ₩123.52B |
| 商誉及其他无形资产 | ₩4.28T | ₩4.05T | ₩4.05T | ₩4.05T | ₩3.95T |
| -其他无形资产 | ₩4.28T | ₩4.05T | ₩3.24T | ₩3.24T | ₩3.95T |
| 设定受益养老金 | ₩1.53T | ₩1.44T | ₩1.55T | ₩1.55T | ₩1.37T |
| 其他非流动资产 | ₩131.94B | ₩35.07B | ₩31.34B | ₩31.34B | ₩29.23B |
| 负债合计 | ₩86.17T | ₩58.45T | ₩55.44T | ₩55.44T | ₩48.43T |
| 流动负债合计 | ₩60.26T | ₩40.70T | ₩37.38T | ₩37.38T | ₩29.77T |
| 应付款 | ₩52.85T | ₩31.42T | ₩16.31T | ₩16.31T | ₩17.18T |
| -应付账款 | ₩3.04T | ₩2.80T | ₩2.85T | ₩2.85T | ₩2.27T |
| -应付税款合计 | ₩31.96T | ₩14.58T | ₩7.02T | ₩7.02T | ₩4.72T |
| -其他应付款 | ₩17.85T | ₩14.04T | ₩6.44T | ₩6.44T | ₩10.19T |
| 短期债务及融资租赁负债 | ₩6.39T | ₩6.42T | ₩8.71T | ₩8.71T | ₩9.79T |
| -一年内到期债务 | ₩5.86T | ₩5.89T | ₩8.16T | ₩8.16T | ₩9.25T |
| -一年内到期融资租赁负债 | ₩526.46B | ₩526.30B | ₩547.30B | ₩547.30B | ₩539.12B |
| 一年内预提费用 | ₩179.67B | ₩179.97B | ₩224.58B | ₩224.58B | ₩249.91B |
| 其他流动负债 | ₩26.16B | ₩94.64B | ₩83.88B | ₩83.88B | ₩134.82B |
| 非流动负债合计 | ₩25.91T | ₩17.75T | ₩18.06T | ₩18.06T | ₩18.66T |
| 长期应付账款及其他应付款 | ₩391.92B | ₩401.93B | ₩386.71B | ₩386.71B | ₩441.66B |
| 长期债务及融资租赁负债 | ₩14.73T | ₩15.42T | ₩16.05T | ₩16.05T | ₩16.79T |
| -长期债务 | ₩12.73T | ₩13.43T | ₩14.09T | ₩14.09T | ₩14.83T |
| -长期融资租赁负债 | ₩2.00T | ₩1.99T | ₩1.96T | ₩1.96T | ₩1.97T |
| 其他非流动负债 | ₩135.00M | ₩132.00M | ₩130.00M | ₩130.00M | ₩138.00M |
| 股东权益合计 | ₩262.69T | ₩164.38T | ₩120.67T | ₩120.67T | ₩100.01T |
| 股东权益 | ₩262.38T | ₩164.29T | ₩120.52T | ₩120.52T | ₩99.99T |
| 股本 | ₩3.66T | ₩3.66T | ₩3.66T | ₩3.66T | ₩3.66T |
| -普通股 | ₩3.66T | ₩3.66T | ₩3.66T | ₩3.66T | ₩3.66T |
| 资本公积 | ₩11.88T | ₩8.51T | ₩8.95T | ₩8.95T | ₩4.76T |
| 留存收益 | ₩242.27T | ₩148.75T | ₩106.58T | ₩106.58T | ₩91.69T |
| 减：库存股 | ₩92.75B | ₩251.14B | ₩1.50T | ₩1.50T | ₩2.14T |
| 其他权益权益 | ₩39.91B | ₩39.46B | ₩64.02B | ₩64.02B | ₩61.04B |
| 少数股东权益 | ₩312.62B | ₩88.72B | ₩150.57B | ₩150.57B | ₩20.78B |
| -累计折旧 | – | – | -₩108.27T | -₩108.27T | – |
| -商誉 | – | – | ₩807.52B | ₩807.52B | – |
| 一年以上应计费用 | – | – | ₩8.40B | ₩8.40B | – |
现金流量表
| 项目 | 2026 Q2 (KRW) |
2026 Q1 (KRW) |
2025 ANNUAL (KRW) |
2025 Q4 (KRW) |
2025 Q3 (KRW) |
|---|---|---|---|---|---|
| 经营活动现金流 | ₩65.41T | ₩26.33T | ₩53.37T | ₩20.86T | ₩14.32T |
| 持续经营净利润 | ₩93.92T | ₩40.35T | ₩42.95T | ₩15.25T | ₩12.60T |
| 递延税款 | ₩28.79T | ₩11.27T | ₩7.52T | ₩2.41T | ₩2.19T |
| 其他非现金项目 | -₩94.17B | ₩23.38B | ₩462.21B | -₩144.78B | ₩306.57B |
| 营运资金变动 | -₩6.09T | -₩16.26T | -₩2.88T | -₩2.37T | ₩739.12B |
| -应收款变动 | -₩10.14T | -₩12.84T | -₩5.40T | -₩3.71T | -₩820.99B |
| -存货变动 | -₩1.89T | -₩1.44T | -₩1.06T | -₩1.27T | ₩524.89B |
| -其他流动资产变动 | ₩13.56B | -₩330.94B | ₩31.78B | ₩61.98B | -₩122.14B |
| -其他流动负债变动 | ₩6.43T | -₩6.49B | ₩2.61T | ₩1.82T | ₩931.66B |
| 投资活动现金流净额 | -₩55.39T | -₩17.63T | -₩48.05T | -₩15.14T | -₩14.24T |
| 固定资产购置及出售净额 | -₩10.67T | -₩7.64T | -₩27.37T | -₩11.83T | -₩5.00T |
| 无形资产购置及出售净额 | -₩457.13B | -₩207.96B | -₩1.06T | -₩375.18B | -₩224.80B |
| 业务购买及出售净额 | -₩5.22B | ₩3.52B | -₩3.07T | ₩6.15B | -₩1.50B |
| 投资购置及出售净额 | -₩36.25T | -₩13.91T | -₩17.83T | -₩3.87T | -₩9.09T |
| 其他投资变动净额 | -₩8.01T | ₩4.12T | ₩1.28T | ₩931.64B | ₩75.00B |
| 筹资活动现金流 | -₩4.67T | -₩2.95T | -₩1.44T | -₩1.55T | ₩1.37T |
| 债务发行及偿还净额 | -₩3.03T | -₩2.75T | ₩767.60B | -₩1.15T | ₩1.76T |
| 普通股发行净额 | ₩13.55B | ₩7.78B | ₩65.04B | ₩14.37B | ₩22.11B |
| 其他筹资费用净额 | ₩85.99B | -₩57.68B | – | – | ₩0.00 |
| 期末现金余额 | ₩26.84T | ₩21.17T | ₩14.92T | ₩14.92T | ₩10.81T |
| 现金净变动 | ₩5.36T | ₩5.74T | ₩3.87T | ₩4.17T | ₩1.50T |
| 期初现金余额 | ₩21.17T | ₩14.92T | ₩11.21T | ₩10.81T | ₩9.08T |
| 汇率变动影响 | ₩311.72B | ₩499.40B | -₩155.23B | -₩63.79B | ₩241.42B |
| 自由现金流 | ₩54.28T | ₩18.46T | ₩24.79T | ₩8.62T | ₩9.06T |
| 已付现金股利 | – | – | -₩1.68T | -₩263.13B | -₩258.92B |
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