股票 › SMG
史考特园艺 SMG
美股市值排名 #2307
$64.71 −$1.67 (-2.52%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $64.71 0.00%
开盘$64.97
昨收$66.38
当日区间$63.78 – $65.69
成交量999.8K
市值$3.77B
市盈率（TTM）36.8
股息率4.08%
基本面
最新报告季度：Q3, ended Jun 2026
营收$1.17B+1.1% YoY
营业利润$216.60M-1.9% YoY
净利润$112.20M-24.7% YoY
摊薄每股收益$1.90-25.2% YoY
自由现金流$321.10M-26.6% YoY
经营现金流$345.60M
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31.7%
营业利润率13.5%
净利率2.1%
资产收益率2.4%
流动比率1.21
负债/资产比率106.6%
现金及投资$27.70M
总负债$2.11B
净现金（净负债）-$2.09B
自由现金流/营收7.6%
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 | $1.17B | $1.46B | $354.40M | $3.41B | $497.40M |
| 营业总收入 | $1.17B | $1.46B | $354.40M | $3.41B | $497.40M |
| 营业成本 | $806.20M | $849.00M | $265.70M | $2.37B | $456.50M |
| 毛利润 | $365.90M | $610.50M | $88.70M | $1.04B | $40.90M |
| 营业费用 | $149.30M | $206.50M | $108.70M | $622.20M | $170.50M |
| 销售及管理费用 | $136.90M | $191.20M | $95.50M | $556.90M | $145.10M |
| -销售及营销费用 | $64.70M | $81.20M | $21.10M | $152.30M | -$18.30M |
| -管理费用 | $72.20M | $110.00M | $74.40M | $404.60M | $163.40M |
| 研发费用 | $8.00M | $7.30M | $9.80M | $34.80M | $12.40M |
| 折旧、摊销与折耗 | $700,000.00 | $700,000.00 | $700,000.00 | $11.70M | $9.70M |
| -折旧与摊销 | $700,000.00 | $700,000.00 | $700,000.00 | $11.70M | $9.70M |
| 其他营业费用 | $3.70M | $7.30M | $2.70M | $18.80M | $3.30M |
| 营业利润 | $216.60M | $404.00M | -$20.00M | $422.00M | -$129.60M |
| 非经营性利息净收入（支出） | -$28.00M | -$31.30M | -$27.20M | -$128.80M | -$26.60M |
| 非经营性利息支出 | $28.00M | $31.30M | $27.20M | $128.80M | $26.60M |
| 其他收入（支出） | -$33.40M | -$7.80M | -$16.10M | -$71.60M | -$51.30M |
| 权益法投资收益 | $29.20M | -$4.50M | -$13.10M | -$2.80M | -$12.30M |
| 特殊收益（费用） | -$47.00M | -$2.20M | -$1.80M | -$56.50M | -$37.60M |
| -减：重组及并购费用 | $30.40M | $2.20M | $1.80M | $35.20M | $16.30M |
| -减：核销 | $16.60M | – | – | $0.00 | $0.00 |
| 其他非经营性收入（支出） | -$15.60M | -$1.10M | -$1.20M | -$5.30M | $5.60M |
| 税前利润 | $155.20M | $364.90M | -$63.30M | $221.70M | -$207.40M |
| 税费 | $51.60M | $101.60M | -$15.50M | $76.50M | -$43.20M |
| 净利润 | $112.20M | $238.60M | -$125.00M | $145.20M | -$151.90M |
| 持续经营利润 | $103.60M | $263.30M | -$47.80M | $145.20M | -$164.20M |
| 终止经营净利润 | $8.60M | -$24.70M | -$77.20M | – | – |
| 归属母公司净利润 | $112.20M | $238.60M | -$125.00M | $145.20M | -$151.90M |
| 归属普通股股东净利润 | $112.20M | $238.60M | -$125.00M | $145.20M | -$151.90M |
| 基本每股收益 | $1.93 | $4.11 | -$2.16 | $2.52 | -$2.63 |
| 摊薄每股收益 | $1.90 | $4.04 | -$2.16 | $2.47 | -$2.63 |
| 每股股息 | $0.66 | $0.66 | $0.66 | $2.64 | $0.66 |
| 证券出售收益 | – | – | – | -$7.00M | – |
| -减：资本性资产减值 | – | – | – | $3.60M | – |
| -业务出售收益 | – | – | – | -$17.70M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.17B | $3.41B | $3.03B | $2.74B | $2.74B |
| 流动资产合计 | $1.35B | $1.62B | $1.26B | $940.30M | $940.30M |
| 现金及现金等价物与短期投资 | $27.70M | $6.20M | $8.30M | $36.60M | $36.60M |
| -现金及现金等价物 | $27.70M | $6.20M | $8.30M | $36.60M | $36.60M |
| 应收款 | $713.00M | $766.70M | $193.80M | $186.90M | $186.90M |
| -应收账款 | $713.00M | $766.70M | $193.80M | $186.90M | $186.90M |
| 存货 | $481.40M | $696.00M | $846.70M | $592.80M | $592.80M |
| 其他流动资产 | $127.00M | $124.50M | $147.40M | $124.00M | $124.00M |
| 非流动资产合计 | $1.82B | $1.79B | $1.78B | $1.80B | $1.80B |
| 固定资产净值 | $635.10M | $627.40M | $617.30M | $887.90M | $887.90M |
| -固定资产原值 | $1.50B | $1.48B | $1.45B | $1.73B | $1.73B |
| -累计折旧 | -$864.90M | -$850.60M | -$836.00M | -$841.50M | -$841.50M |
| 投资及预付款 | $65.20M | $36.00M | $40.50M | $78.20M | $78.20M |
| -长期股权投资 | $65.20M | $36.00M | $40.50M | $53.60M | $53.60M |
| 商誉及其他无形资产 | $594.00M | $594.80M | $595.30M | $645.70M | $645.70M |
| -商誉 | $243.90M | $243.90M | $243.90M | $243.90M | $243.90M |
| -其他无形资产 | $350.10M | $350.90M | $351.40M | $401.80M | $401.80M |
| 其他非流动资产 | $524.00M | $531.90M | $523.70M | $12.50M | $12.50M |
| 负债合计 | $3.38B | $3.70B | $3.53B | $3.10B | $3.10B |
| 流动负债合计 | $1.11B | $1.28B | $932.40M | $739.70M | $739.70M |
| 应付款 | $310.30M | $385.80M | $283.90M | $245.80M | $245.80M |
| -应付账款 | $310.30M | $385.80M | $283.90M | $229.20M | $229.20M |
| 短期债务及融资租赁负债 | $277.00M | $279.40M | $278.30M | $128.80M | $128.80M |
| -一年内到期债务 | $277.00M | $279.40M | $278.30M | $57.20M | $57.20M |
| 其他流动负债 | $523.50M | $610.40M | $370.20M | $113.70M | $113.70M |
| 非流动负债合计 | $2.27B | $2.42B | $2.60B | $2.36B | $2.36B |
| 长期债务及融资租赁负债 | $1.84B | $2.07B | $2.25B | $2.25B | $2.25B |
| -长期债务 | $1.84B | $2.07B | $2.25B | $2.05B | $2.05B |
| 其他非流动负债 | $429.00M | $354.50M | $352.00M | $36.50M | $36.50M |
| 股东权益合计 | -$208.70M | -$286.50M | -$500.60M | -$357.50M | -$357.50M |
| 股东权益 | -$208.70M | -$286.50M | -$500.60M | -$357.50M | -$357.50M |
| 股本 | $350.10M | $346.30M | $346.90M | $351.60M | $351.60M |
| -普通股 | $350.10M | $346.30M | $346.90M | $351.60M | $351.60M |
| 留存收益 | $404.30M | $331.00M | $131.20M | $294.70M | $294.70M |
| 减：库存股 | $857.10M | $858.80M | $872.50M | $894.10M | $894.10M |
| 不影响留存收益的损益 | -$106.00M | -$105.00M | -$106.20M | -$109.70M | -$109.70M |
| -可供出售证券 | – | – | – | $24.60M | $24.60M |
| 设定受益养老金 | – | – | – | $56.30M | $56.30M |
| 一年以上递延资产 | – | – | – | $121.10M | $121.10M |
| -应付税款合计 | – | – | – | $16.60M | $16.60M |
| 一年内应计费用 | – | – | – | $251.40M | $251.40M |
| -一年内到期融资租赁负债 | – | – | – | $71.60M | $71.60M |
| -长期融资租赁负债 | – | – | – | $202.20M | $202.20M |
| 一年以上递延负债 | – | – | – | $7.60M | $7.60M |
| 员工福利 | – | – | – | $64.30M | $64.30M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $345.60M | $220.00M | -$370.40M | $371.30M | $174.10M |
| 持续经营经营活动现金流净额 | $345.60M | $220.00M | -$370.40M | $371.30M | $174.10M |
| 持续经营净利润 | $112.20M | $238.60M | -$125.00M | $145.20M | -$151.90M |
| 持续经营损益 | $72.60M | -$100.30M | $117.90M | $20.50M | $30.00M |
| 折旧、折耗与摊销 | $16.70M | $16.10M | $18.40M | $75.00M | $18.50M |
| 递延税款 | $145.10M | -$6.90M | -$22.90M | $70.80M | -$5.70M |
| 其他非现金项目 | -$138.30M | $135.90M | -$4.30M | -$600,000.00 | $1.60M |
| 营运资金变动 | $94.70M | -$82.50M | -$362.50M | -$30.30M | $262.50M |
| -应收款变动 | $51.80M | -$573.60M | -$30.30M | -$16.60M | $378.60M |
| -存货变动 | $211.60M | $150.40M | -$300.90M | -$17.90M | -$60.40M |
| -预付资产变动 | $2.80M | $22.30M | -$27.70M | -$2.30M | -$14.90M |
| -应付账款及应计费用变动 | -$77.60M | $98.20M | $63.10M | -$300,000.00 | -$15.00M |
| -其他流动负债变动 | -$93.00M | $215.10M | -$82.50M | $16.00M | -$22.70M |
| -其他营运资金变动 | -$900,000.00 | $5.10M | $15.80M | -$9.20M | -$3.10M |
| 投资活动现金流净额 | -$56.70M | -$23.60M | -$21.80M | -$112.10M | -$52.10M |
| 持续经营投资活动现金流净额 | -$56.70M | -$23.60M | -$21.80M | -$112.10M | -$52.10M |
| 固定资产购置及出售净额 | -$24.50M | -$18.60M | -$20.00M | -$97.40M | -$42.90M |
| 其他投资变动净额 | $2.80M | -$5.00M | -$1.80M | -$12.20M | -$6.70M |
| 筹资活动现金流 | -$270.00M | -$198.60M | $366.80M | -$294.00M | -$135.80M |
| 持续经营筹资活动现金流净额 | -$270.00M | -$198.60M | $366.80M | -$294.00M | -$135.80M |
| 债务发行及偿还净额 | -$235.30M | -$181.50M | $422.50M | -$122.10M | -$82.80M |
| 普通股发行净额 | -$500,000.00 | -$3.30M | -$8.30M | -$18.40M | $0.00 |
| 已付现金股利 | -$38.50M | -$39.50M | -$38.30M | -$154.30M | -$38.10M |
| 股票期权行使所得 | $600,000.00 | $2.60M | $700,000.00 | $11.90M | $700,000.00 |
| 其他筹资费用净额 | $3.70M | $23.10M | -$9.80M | -$11.10M | -$15.60M |
| 期末现金余额 | $27.70M | $6.20M | $8.30M | $36.60M | $36.60M |
| 现金净变动 | $18.90M | -$2.20M | -$25.40M | -$34.80M | -$13.80M |
| 期初现金余额 | $6.20M | $8.30M | $32.80M | $71.60M | $39.60M |
| 汇率变动影响 | -$300,000.00 | $0.00 | $100,000.00 | -$200,000.00 | -$700,000.00 |
| 自由现金流 | $321.10M | $201.40M | -$390.40M | $273.90M | $131.20M |
| 业务购买及出售净额 | – | – | – | -$2.50M | -$2.50M |
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