升特半导体 SMTC
$103.21 +$11.67 (+12.75%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $103.01 -0.19%
开盘$101.86
昨收$91.54
当日区间$93.17 – $103.81
成交量4.04M
市值$9.63B
市盈率（TTM）68.4
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$341.87M+32.7% YoY
营业利润$55.46M+103.2% YoY
净利润$160.12M+691.6% YoY
摊薄每股收益$1.59+612.9% YoY
自由现金流$60.69M+54.6% YoY
经营现金流$68.89M
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52.1%
营业利润率12.0%
净利率13.1%
净资产收益率23.7%
资产收益率10.1%
投入资本回报率12.6%
流动比率1.70
负债/资产比率54.5%
现金及投资$204.05M
总负债$492.73M
净现金（净负债）-$288.68M
自由现金流/营收15.7%
营收构成
2027/Q2 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $341.87M | $291.02M | $1.05B | $274.36M | $266.97M |
| 营业总收入 | $341.87M | $291.02M | $1.05B | $274.36M | $266.97M |
| 营业成本 | $158.11M | $139.55M | $507.83M | $136.08M | $128.49M |
| 毛利润 | $183.76M | $151.46M | $542.14M | $138.27M | $138.48M |
| 营业费用 | $128.30M | $124.50M | $418.83M | $111.23M | $106.67M |
| 销售及管理费用 | $67.33M | $66.60M | $221.85M | $59.82M | $57.11M |
| 研发费用 | $60.58M | $57.57M | $196.35M | $51.22M | $49.40M |
| 折旧、摊销与折耗 | $396,000.00 | $328,000.00 | $631,000.00 | $188,000.00 | $148,000.00 |
| -折旧与摊销 | $396,000.00 | $328,000.00 | $631,000.00 | $188,000.00 | $148,000.00 |
| 营业利润 | $55.46M | $26.97M | $123.31M | $27.04M | $31.81M |
| 非经营性利息净收入（支出） | -$1.04M | -$968,000.00 | -$19.00M | -$993,000.00 | -$5.69M |
| 非经营性利息收入 | $915,000.00 | $888,000.00 | $2.52M | $834,000.00 | $790,000.00 |
| 非经营性利息支出 | $1.77M | $1.86M | $14.35M | $736,000.00 | $3.44M |
| 其他财务成本合计 | $193,000.00 | – | $7.18M | $1.09M | $3.04M |
| 其他收入（支出） | $247,000.00 | -$946,000.00 | -$125.49M | -$56.42M | -$21.68M |
| 特殊收益（费用） | $312,000.00 | -$1.18M | -$122.32M | -$76.89M | -$756,000.00 |
| -减：重组及并购费用 | -$312,000.00 | $1.18M | $4.19M | $740,000.00 | $756,000.00 |
| -减：资本性资产减值 | $0.00 | – | $86.56M | $44.57M | $0.00 |
| 其他非经营性收入（支出） | -$65,000.00 | $231,000.00 | -$5.26M | -$722,000.00 | -$427,000.00 |
| 税前利润 | $54.66M | $25.05M | -$21.18M | -$30.37M | $4.45M |
| 税费 | -$101.36M | $112,000.00 | $19.83M | -$937,000.00 | $7.32M |
| 权益法投资税后收益 | $4.10M | $1.62M | $636,000.00 | -$364,000.00 | $16,000.00 |
| 净利润 | $160.12M | $26.56M | -$40.38M | -$29.80M | -$2.86M |
| 持续经营利润 | $160.12M | $26.56M | -$40.38M | -$29.80M | -$2.86M |
| 归属母公司净利润 | $160.12M | $26.56M | -$40.38M | -$29.80M | -$2.86M |
| 归属普通股股东净利润 | $160.12M | $26.56M | -$40.38M | -$29.80M | -$2.86M |
| 基本每股收益 | $1.72 | $0.29 | -$0.46 | -$0.32 | -$0.03 |
| 摊薄每股收益 | $1.59 | $0.27 | -$0.46 | -$0.32 | -$0.03 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 证券出售收益 | – | – | $2.09M | $21.19M | -$20.50M |
| -减：其他特殊支出 | – | – | $21.19M | – | – |
| -减：核销 | – | – | $10.39M | $10.39M | $0.00 |
| 少数股东权益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.65B | $1.44B | $1.41B | $1.41B | $1.41B |
| 流动资产合计 | $742.84M | $648.70M | $655.12M | $655.12M | $620.85M |
| 现金及现金等价物与短期投资 | $204.05M | $163.31M | $195.18M | $195.18M | $164.67M |
| -现金及现金等价物 | $204.05M | $163.31M | $195.18M | $195.18M | $164.67M |
| 应收款 | $169.88M | $174.79M | $196.18M | $196.18M | $164.76M |
| -应收账款 | $169.88M | $174.79M | $160.55M | $160.55M | $164.76M |
| 预付资产 | $21.38M | $22.37M | $61.64M | $61.64M | $11.83M |
| 存货 | $170.80M | $204.72M | $195.74M | $195.74M | $185.73M |
| 其他流动资产 | $44.50M | $83.52M | $6.39M | $6.39M | $93.87M |
| 非流动资产合计 | $904.20M | $790.24M | $755.22M | $755.22M | $785.02M |
| 固定资产净值 | $105.21M | $106.72M | $109.35M | $109.35M | $110.98M |
| -固定资产原值 | $447.57M | $453.33M | $449.68M | $449.68M | $444.06M |
| -累计折旧 | -$342.36M | -$346.61M | -$340.33M | -$340.33M | -$333.08M |
| 商誉及其他无形资产 | $522.84M | $530.14M | $497.94M | $497.94M | $525.24M |
| -商誉 | $478.21M | $470.85M | $457.93M | $457.93M | $492.06M |
| -其他无形资产 | $44.63M | $59.29M | $40.02M | $40.02M | $33.18M |
| 一年以上递延资产 | $139.61M | $31.83M | $34.19M | $34.19M | $33.85M |
| 其他非流动资产 | $136.54M | $121.56M | $113.74M | $113.74M | $114.96M |
| 负债合计 | $898.17M | $865.62M | $860.62M | $860.62M | $840.22M |
| 流动负债合计 | $437.40M | $273.72M | $275.94M | $275.94M | $255.14M |
| 应付款 | $68.17M | $90.31M | $84.13M | $84.13M | $75.21M |
| -应付账款 | $68.17M | $90.31M | $84.13M | $84.13M | $75.21M |
| 一年内应计费用 | $155.18M | $183.40M | $112.72M | $112.72M | $179.93M |
| 短期债务及融资租赁负债 | $143.36M | – | $6.06M | $6.06M | – |
| -一年内到期债务 | $143.36M | – | – | – | – |
| 其他流动负债 | $70.69M | – | – | – | – |
| 非流动负债合计 | $460.77M | $591.90M | $584.68M | $584.68M | $585.08M |
| 长期债务及融资租赁负债 | $349.37M | $491.98M | $491.23M | $491.23M | $490.49M |
| -长期债务 | $349.37M | $491.98M | $491.23M | $491.23M | $490.49M |
| 一年以上递延负债 | $0.00 | $0.00 | $101,000.00 | $101,000.00 | $545,000.00 |
| 其他非流动负债 | $111.40M | $99.92M | $93.35M | $93.35M | $94.04M |
| 股东权益合计 | $748.87M | $573.32M | $549.72M | $549.72M | $565.66M |
| 股东权益 | $748.87M | $573.32M | $549.72M | $549.72M | $565.66M |
| 股本 | $1.04M | $1.04M | $1.04M | $1.04M | $1.04M |
| -普通股 | $1.04M | $1.04M | $1.04M | $1.04M | $1.04M |
| 资本公积 | $1.46B | $1.45B | $1.47B | $1.47B | $1.47B |
| 留存收益 | -$249.38M | -$409.50M | -$436.06M | -$436.06M | -$406.27M |
| 减：库存股 | $457.36M | $462.47M | $474.38M | $474.38M | $486.69M |
| 不影响留存收益的损益 | -$8.83M | -$7.36M | -$7.68M | -$7.68M | -$12.80M |
| -短期投资 | – | – | $0.00 | $0.00 | – |
| -其他应收款 | – | – | $35.63M | $35.63M | – |
| -一年内到期融资租赁负债 | – | – | $6.06M | $6.06M | – |
| 一年内递延负债 | – | – | $17.73M | $17.73M | – |
| 少数股东权益 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $68.89M | $36.18M | $181.17M | $61.49M | $47.46M |
| 持续经营经营活动现金流净额 | $68.89M | $36.18M | $181.17M | $61.49M | $47.46M |
| 持续经营净利润 | $160.12M | $26.56M | -$40.38M | -$29.80M | -$2.86M |
| 持续经营损益 | -$4.10M | -$1.71M | -$1.71M | $398,000.00 | -$433,000.00 |
| 折旧、折耗与摊销 | $11.35M | $10.74M | $46.33M | $11.60M | $11.52M |
| 递延税款 | -$108.85M | $1.84M | $7.87M | $91,000.00 | $2.94M |
| 其他非现金项目 | $2.73M | $3.48M | $28.89M | $1.80M | $23.18M |
| 营运资金变动 | -$16.40M | -$31.18M | -$16.91M | $5.98M | -$5.89M |
| -应收款变动 | -$20.97M | -$14.06M | $3.34M | $5.44M | -$11.32M |
| -存货变动 | $1.18M | -$7.18M | -$30.65M | -$8.58M | -$2.45M |
| -应付账款及应计费用变动 | $20.11M | -$5.64M | $27.54M | $17.30M | $10.46M |
| -其他流动资产变动 | -$14.29M | -$3.16M | -$12.03M | -$6.49M | -$2.78M |
| -其他流动负债变动 | -$2.44M | -$1.15M | -$5.11M | -$1.70M | $199,000.00 |
| 投资活动现金流净额 | -$15.32M | -$42.49M | -$38.76M | -$24.51M | -$4.05M |
| 持续经营投资活动现金流净额 | -$15.32M | -$42.49M | -$38.76M | -$24.51M | -$4.05M |
| 固定资产购置及出售净额 | -$7.49M | -$8.13M | -$9.78M | -$2.43M | -$2.82M |
| 无形资产购置及出售净额 | -$712,000.00 | -$5.27M | -$6.02M | -$608,000.00 | -$2.64M |
| 业务购买及出售净额 | -$7.12M | -$29.19M | -$21.47M | – | – |
| 投资购置及出售净额 | $0.00 | $100,000.00 | $1.94M | $0.00 | $1.40M |
| 筹资活动现金流 | -$12.57M | -$25.80M | -$101.07M | -$6.96M | -$47.09M |
| 持续经营筹资活动现金流净额 | -$12.57M | -$25.80M | -$101.07M | -$6.96M | -$47.09M |
| 债务发行及偿还净额 | $0.00 | $0.00 | -$59.66M | $0.00 | -$24.66M |
| 股票期权行使所得 | $346,000.00 | $787,000.00 | -$213.61M | $2.61M | -$216.72M |
| 其他筹资费用净额 | -$12.92M | -$26.59M | $172.21M | -$9.58M | $194.30M |
| 期末现金余额 | $204.05M | $163.31M | $195.18M | $195.18M | $164.67M |
| 现金净变动 | $41.00M | -$32.11M | $41.34M | $30.02M | -$3.68M |
| 期初现金余额 | $163.31M | $195.18M | $151.74M | $164.67M | $168.56M |
| 汇率变动影响 | -$261,000.00 | $238,000.00 | $2.10M | $491,000.00 | -$212,000.00 |
| 自由现金流 | $60.69M | $22.74M | $165.36M | $58.45M | $42.01M |
| 其他投资变动净额 | – | – | -$3.43M | $0.00 | $0.00 |
| 普通股发行净额 | – | – | $0.00 | – | – |
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