股票 › SLGN
西尔根控股 SLGN
美股市值排名 #2202
$41.09 −$0.55 (-1.32%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $41.09 0.00%
开盘$40.64
昨收$41.64
当日区间$40.27 – $41.71
成交量1.11M
市值$4.34B
市盈率（TTM）16.6
股息率2.02%
基本面
最新报告季度：Q3, ended Sep 2026
营收$2.04B+1.6% YoY
营业利润$208.80M+1.8% YoY
净利润$105.00M-7.3% YoY
摊薄每股收益$0.99-6.6% YoY
自由现金流$264.64M+1.5% YoY
经营现金流$347.45M
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17.0%
营业利润率9.7%
净利率3.9%
净资产收益率11.0%
资产收益率2.8%
投入资本回报率5.9%
流动比率2.25
负债/资产比率73.6%
现金及投资$325.00M
总负债$4.55B
净现金（净负债）-$4.22B
自由现金流/营收5.2%
营收构成
2026/Q2 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 | $2.04B | $1.64B | $1.56B | $6.48B | $1.47B |
| 营业总收入 | $2.04B | $1.64B | $1.56B | $6.48B | $1.47B |
| 营业成本 | $1.71B | $1.35B | $1.30B | $5.33B | $1.22B |
| 毛利润 | $328.60M | $294.88M | $265.78M | $1.15B | $252.68M |
| 营业费用 | $119.80M | $125.67M | $130.14M | $491.05M | $117.92M |
| 销售及管理费用 | $119.80M | $125.67M | $130.14M | $491.05M | $117.92M |
| -管理费用 | $119.80M | $125.67M | $130.14M | $491.05M | – |
| 营业利润 | $208.80M | $169.20M | $135.64M | $658.38M | $134.77M |
| 非经营性利息净收入（支出） | -$47.30M | -$47.12M | -$41.43M | -$189.37M | -$47.75M |
| 非经营性利息支出 | $47.30M | $47.12M | $41.43M | $189.37M | $47.75M |
| 其他收入（支出） | -$17.10M | -$18.16M | -$10.06M | -$60.51M | -$33.63M |
| 特殊收益（费用） | -$17.10M | -$18.16M | -$10.06M | -$60.51M | -$32.50M |
| -减：重组及并购费用 | $17.10M | $18.16M | $9.05M | $60.51M | $32.50M |
| 税前利润 | $144.40M | $103.93M | $84.15M | $408.50M | $53.39M |
| 税费 | $40.20M | $29.15M | $22.31M | $123.26M | $35.85M |
| 权益法投资税后收益 | $800,000.00 | $982,000.00 | $1.20M | $3.16M | $668,000.00 |
| 净利润 | $105.00M | $75.76M | $63.04M | $288.40M | $18.20M |
| 持续经营利润 | $105.00M | $75.76M | $63.04M | $288.40M | $18.20M |
| 归属母公司净利润 | $105.00M | $75.76M | $63.04M | $288.40M | $18.20M |
| 归属普通股股东净利润 | $105.00M | $75.76M | $63.04M | $288.40M | $18.20M |
| 基本每股收益 | $0.99 | $0.72 | $0.60 | $2.71 | $0.17 |
| 摊薄每股收益 | $0.99 | $0.72 | $0.60 | $2.70 | $0.17 |
| 每股股息 | $0.21 | $0.21 | $0.21 | $0.80 | $0.20 |
| -减：其他特殊支出 | – | – | $1.02M | – | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $9.40B | $9.60B | $9.32B | $9.40B | $9.40B |
| 流动资产合计 | $3.10B | $3.29B | $2.97B | $2.99B | $2.99B |
| 现金及现金等价物与短期投资 | $325.00M | $351.53M | $435.43M | $1.08B | $1.08B |
| -现金及现金等价物 | $325.00M | $351.53M | $435.43M | $1.08B | $1.08B |
| 应收款 | $1.63B | $1.45B | $1.16B | $589.40M | $589.40M |
| -应收账款 | $1.63B | $1.45B | $1.16B | $589.40M | $589.40M |
| 存货 | $916.90M | $1.23B | $1.13B | $1.08B | $1.08B |
| 其他流动资产 | $229.60M | $255.59M | $243.91M | $241.73M | $241.73M |
| 非流动资产合计 | $6.30B | $6.31B | $6.36B | $6.41B | $6.41B |
| 固定资产净值 | $2.33B | $2.33B | $2.36B | $2.38B | $2.38B |
| 其他非流动资产 | $3.97B | $654.51M | $656.51M | $640.07M | $640.07M |
| 负债合计 | $6.92B | $7.22B | $7.00B | $7.12B | $7.12B |
| 流动负债合计 | $1.38B | $2.59B | $2.36B | $2.45B | $2.45B |
| 应付款 | $1.38B | $891.75M | $817.03M | $1.25B | $1.25B |
| -应付账款 | $1.38B | $891.75M | $817.03M | $1.25B | $1.25B |
| 非流动负债合计 | $5.54B | $4.63B | $4.64B | $4.67B | $4.67B |
| 长期债务及融资租赁负债 | $4.55B | $3.66B | $3.67B | $3.72B | $3.72B |
| -长期债务 | $4.55B | $3.66B | $3.67B | $3.72B | $3.72B |
| 其他非流动负债 | $989.30M | $454.67M | $455.78M | $453.93M | $453.93M |
| 股东权益合计 | $2.48B | $2.38B | $2.32B | $2.27B | $2.27B |
| 股东权益 | $2.48B | $2.38B | $2.32B | $2.27B | $2.27B |
| 商誉及其他无形资产 | – | $3.32B | $3.34B | $3.39B | $3.39B |
| -商誉 | – | $2.46B | $2.47B | $2.49B | $2.49B |
| -其他无形资产 | – | $861.10M | $878.97M | $900.08M | $900.08M |
| 一年内应计费用 | – | $519.91M | $552.43M | $568.35M | $568.35M |
| 短期债务及融资租赁负债 | – | $1.18B | $988.32M | $631.63M | $631.63M |
| -一年内到期债务 | – | $1.18B | $988.32M | $631.63M | $631.63M |
| 一年以上递延负债 | – | $521.23M | $516.00M | $501.77M | $501.77M |
| 股本 | – | $1.75M | $1.75M | $1.75M | $1.75M |
| -普通股 | – | $1.75M | $1.75M | $1.75M | $1.75M |
| 资本公积 | – | $395.78M | $389.33M | $384.85M | $384.85M |
| 留存收益 | – | $3.70B | $3.65B | $3.61B | $3.61B |
| 减：库存股 | – | $1.51B | $1.51B | $1.50B | $1.50B |
| 不影响留存收益的损益 | – | -$207.13M | -$206.21M | -$213.56M | -$213.56M |
| -固定资产原值 | – | – | – | $5.51B | $5.51B |
| -累计折旧 | – | – | – | -$3.13B | -$3.13B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $347.45M | -$194.28M | -$799.57M | $729.84M | $1.29B |
| 持续经营经营活动现金流净额 | $347.45M | -$194.28M | -$799.57M | $729.84M | $1.29B |
| 持续经营净利润 | $105.00M | $75.76M | $63.04M | $288.40M | $18.20M |
| 折旧、折耗与摊销 | $83.72M | $83.75M | $84.93M | $319.16M | $80.95M |
| 其他非现金项目 | $18.46M | $19.56M | $10.68M | $66.04M | $34.12M |
| 营运资金变动 | $153.45M | -$379.81M | -$964.94M | $18.94M | $1.14B |
| -应收款变动 | -$176.13M | -$298.37M | -$575.60M | $50.47M | $911.67M |
| -存货变动 | $312.75M | -$105.83M | -$54.02M | -$116.03M | -$58.65M |
| -应付账款及应计费用变动 | -$2.67M | $40.35M | -$331.78M | $131.03M | $315.28M |
| 投资活动现金流净额 | -$82.51M | -$61.71M | -$79.98M | -$297.31M | -$69.98M |
| 持续经营投资活动现金流净额 | -$82.51M | -$61.71M | -$79.98M | -$297.31M | -$69.98M |
| 资本支出 | -$82.81M | -$64.24M | -$82.44M | -$307.09M | -$71.30M |
| 其他投资变动净额 | $306,000.00 | $2.53M | $2.46M | $9.79M | $1.32M |
| 筹资活动现金流 | -$290.23M | $171.94M | $233.79M | -$207.50M | -$532.90M |
| 持续经营筹资活动现金流净额 | -$290.23M | $171.94M | $233.79M | -$207.50M | -$532.90M |
| 债务发行及偿还净额 | -$277.30M | $194.35M | $265.75M | -$37.84M | -$502.48M |
| 普通股发行净额 | $7.84M | $0.00 | -$7.84M | -$74.90M | -$8.74M |
| 已付现金股利 | -$22.23M | -$22.22M | -$22.85M | -$85.77M | -$21.00M |
| 期末现金余额 | $325.00M | $351.53M | $435.43M | $1.08B | $1.08B |
| 现金净变动 | -$25.29M | -$84.05M | -$645.76M | $225.04M | $690.93M |
| 期初现金余额 | $351.53M | $435.43M | $1.08B | $822.85M | $389.17M |
| 汇率变动影响 | -$1.28M | $149,000.00 | $530,000.00 | $32.77M | $564,000.00 |
| 自由现金流 | $264.64M | -$258.52M | -$882.02M | $422.75M | $1.22B |
| 持续经营损益 | – | $0.00 | $1.02M | – | – |
| -其他营运资金变动 | – | -$15.96M | -$3.54M | -$46.54M | -$32.16M |
| 其他筹资费用净额 | – | -$189,000.00 | -$1.26M | -$8.98M | -$681,000.00 |
| 递延税款 | – | – | – | $19.28M | – |
| 业务购买及出售净额 | – | – | – | $0.00 | – |
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