鲨鱼忍者 SN
$222.95 +$5.82 (+2.68%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $222.95 0.00%
开盘$218.76
昨收$217.13
当日区间$216.18 – $224.55
成交量1.55M
市值$31.42B
市盈率（TTM）37.4
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.77B+22.2% YoY
营业利润$179.38M+6.4% YoY
净利润$129.82M-7.0% YoY
摊薄每股收益$0.92-6.1% YoY
自由现金流$378.81M+1,132.5% YoY
经营现金流$431.78M
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48.9%
营业利润率13.8%
净利率10.1%
净资产收益率27.5%
资产收益率13.7%
投入资本回报率21.0%
流动比率2.08
负债/资产比率49.2%
现金及投资$779.83M
总负债$913.02M
净现金（净负债）-$133.18M
自由现金流/营收11.4%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.77B | $1.41B | $6.40B | $2.10B | $1.63B |
| 营业总收入 | $1.77B | $1.41B | $6.40B | $2.10B | $1.63B |
| 营业成本 | $905.14M | $717.84M | $3.26B | $1.09B | $812.77M |
| 毛利润 | $860.34M | $694.97M | $3.14B | $1.01B | $817.47M |
| 营业费用 | $680.96M | $530.44M | $2.22B | $663.83M | $554.58M |
| 销售及管理费用 | $571.62M | $431.56M | $1.83B | $561.62M | $457.78M |
| -销售及营销费用 | $441.51M | $315.34M | $1.44B | $454.68M | $361.94M |
| -管理费用 | $130.11M | $116.22M | $390.11M | $106.95M | $95.83M |
| 研发费用 | $109.33M | $98.88M | $368.07M | $98.24M | $92.83M |
| 营业利润 | $179.38M | $164.53M | $920.28M | $343.80M | $262.89M |
| 非经营性利息净收入（支出） | -$7.89M | -$6.61M | -$48.60M | -$9.42M | -$12.78M |
| 非经营性利息支出 | $7.89M | $6.61M | $48.60M | $9.42M | $12.78M |
| 其他收入（支出） | -$7.80M | -$10.34M | $28.60M | -$4.51M | -$6.12M |
| 其他非经营性收入（支出） | -$7.80M | -$10.34M | $28.60M | -$4.51M | -$6.12M |
| 税前利润 | $163.69M | $147.58M | $900.28M | $329.87M | $243.99M |
| 税费 | $33.88M | $26.12M | $198.90M | $74.66M | $55.26M |
| 净利润 | $129.82M | $121.46M | $701.37M | $255.21M | $188.73M |
| 持续经营利润 | $129.82M | $121.46M | $701.37M | $255.21M | $188.73M |
| 归属母公司净利润 | $129.82M | $121.46M | $701.37M | $255.21M | $188.73M |
| 归属普通股股东净利润 | $129.82M | $121.46M | $701.37M | $255.21M | $188.73M |
| 基本每股收益 | $0.92 | $0.86 | $4.97 | $1.81 | $1.34 |
| 摊薄每股收益 | $0.92 | $0.85 | $4.94 | $1.80 | $1.33 |
| 折旧、摊销与折耗 | – | – | $15.90M | $3.97M | $3.98M |
| -折旧与摊销 | – | – | $15.90M | $3.97M | $3.98M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.59B | $5.02B | $5.35B | $5.35B | $4.97B |
| 流动资产合计 | $3.76B | $3.26B | $3.61B | $3.61B | $3.24B |
| 现金及现金等价物与短期投资 | $779.83M | $511.77M | $777.29M | $777.29M | $263.82M |
| -现金及现金等价物 | $779.83M | $511.77M | $777.29M | $777.29M | $263.82M |
| 应收款 | $1.74B | $1.66B | $1.78B | $1.78B | $1.73B |
| -应收账款 | $1.58B | $1.48B | $1.67B | $1.67B | $1.60B |
| -应收税款 | $116.40M | $134.61M | $60.52M | $60.52M | $69.87M |
| -其他应收款 | $46.11M | $46.41M | $52.39M | $52.39M | $60.04M |
| 预付资产 | $94.88M | $58.74M | $51.71M | $51.71M | $96.65M |
| 存货 | $1.14B | $1.03B | $1.00B | $1.00B | $1.16B |
| 非流动资产合计 | $1.83B | $1.76B | $1.74B | $1.74B | $1.73B |
| 固定资产净值 | $444.47M | $379.78M | $374.71M | $374.71M | $362.40M |
| -固定资产原值 | $444.47M | $379.78M | $710.06M | $710.06M | $679.67M |
| 商誉及其他无形资产 | $1.28B | $1.28B | $1.29B | $1.29B | $1.29B |
| -商誉 | $834.78M | $834.78M | $834.78M | $834.78M | $834.78M |
| -其他无形资产 | $446.89M | $449.31M | $451.14M | $451.14M | $454.48M |
| 一年以上递延资产 | $33.91M | $20.43M | $10.71M | $10.71M | $10.94M |
| 其他非流动资产 | $69.23M | $72.24M | $66.83M | $66.83M | $68.47M |
| 负债合计 | $2.75B | $2.26B | $2.67B | $2.67B | $2.57B |
| 流动负债合计 | $1.81B | $1.37B | $1.77B | $1.77B | $1.66B |
| 应付款 | $790.69M | $648.82M | $758.07M | $758.07M | $726.75M |
| -应付账款 | $760.81M | $583.48M | $679.53M | $679.53M | $681.81M |
| -应付税款合计 | $29.88M | $65.34M | $78.54M | $78.54M | $44.94M |
| 一年内应计费用 | $979.22M | $684.29M | $819.31M | $819.31M | $745.10M |
| 短期债务及融资租赁负债 | $39.34M | $39.34M | $63.75M | $63.75M | $63.11M |
| -一年内到期债务 | $39.34M | $39.34M | $39.34M | $39.34M | $39.34M |
| 非流动负债合计 | $939.53M | $882.71M | $899.61M | $899.61M | $909.12M |
| 长期债务及融资租赁负债 | $873.67M | $821.52M | $837.78M | $837.78M | $853.29M |
| -长期债务 | $677.12M | $686.96M | $696.80M | $696.80M | $706.63M |
| -长期融资租赁负债 | $196.55M | $134.56M | $140.98M | $140.98M | $146.66M |
| 一年以上递延负债 | $13.15M | $15.92M | $16.25M | $16.25M | $18.85M |
| 其他非流动负债 | $52.71M | $45.27M | $45.58M | $45.58M | $36.99M |
| 股东权益合计 | $2.84B | $2.76B | $2.68B | $2.68B | $2.41B |
| 股东权益 | $2.84B | $2.76B | $2.68B | $2.68B | $2.41B |
| 股本 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 |
| -普通股 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 |
| 资本公积 | $1.08B | $1.04B | $1.05B | $1.05B | $1.03B |
| 留存收益 | $1.86B | $1.73B | $1.61B | $1.61B | $1.36B |
| 减：库存股 | $119.71M | $20.00M | – | – | – |
| 不影响留存收益的损益 | $18.94M | $15.98M | $20.30M | $20.30M | $18.85M |
| -累计折旧 | – | – | -$335.35M | -$335.35M | -$317.27M |
| -一年内到期融资租赁负债 | – | – | $24.40M | $24.40M | $23.77M |
| 其他流动负债 | – | – | $20.41M | $20.41M | $33.29M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $431.78M | -$156.28M | $634.13M | $587.06M | $111.01M |
| 持续经营经营活动现金流净额 | $431.78M | -$156.28M | $634.13M | $587.06M | $111.01M |
| 持续经营净利润 | $129.82M | $121.46M | $701.37M | $255.21M | $188.73M |
| 折旧、折耗与摊销 | $39.99M | $38.45M | $139.63M | $38.94M | $33.67M |
| 递延税款 | -$16.24M | -$10.06M | $38.71M | -$2.36M | $62.39M |
| 其他非现金项目 | $7.90M | $5.96M | $29.82M | $11.08M | $6.75M |
| 营运资金变动 | $224.12M | -$338.78M | -$334.48M | $267.97M | -$190.16M |
| -应收款变动 | -$108.48M | $182.18M | -$350.48M | -$65.76M | -$275.88M |
| -存货变动 | -$106.90M | -$34.45M | -$87.27M | $151.62M | -$114.17M |
| -预付资产变动 | -$17.63M | -$75.13M | -$84.04M | $60.82M | -$33.77M |
| -应付账款及应计费用变动 | $462.40M | -$405.87M | $202.46M | $126.45M | $238.33M |
| -其他流动负债变动 | -$5.28M | -$5.51M | -$15.14M | -$5.15M | -$4.69M |
| 投资活动现金流净额 | -$52.97M | -$38.35M | -$159.78M | -$63.74M | -$31.62M |
| 持续经营投资活动现金流净额 | -$52.97M | -$38.35M | -$159.78M | -$63.74M | -$31.62M |
| 资本支出 | $0.00 | $0.00 | -$1.32M | -$1,000.00 | -$7,000.00 |
| 固定资产购置及出售净额 | -$49.14M | -$33.92M | -$146.08M | -$61.14M | -$24.85M |
| 无形资产购置及出售净额 | -$3.83M | -$4.44M | -$12.37M | -$2.60M | -$6.77M |
| 筹资活动现金流 | -$110.84M | -$69.16M | -$77.08M | -$11.15M | -$3.87M |
| 持续经营筹资活动现金流净额 | -$110.84M | -$69.16M | -$77.08M | -$11.15M | -$3.87M |
| 债务发行及偿还净额 | -$10.13M | -$10.13M | -$40.50M | -$10.13M | -$10.13M |
| 普通股发行净额 | -$100.72M | -$18.46M | – | – | – |
| 股票期权行使所得 | $0.00 | $8.10M | $14.82M | $0.00 | $7.40M |
| 其他筹资费用净额 | $0.00 | -$48.68M | -$51.41M | -$1.02M | -$1.15M |
| 期末现金余额 | $779.83M | $511.77M | $777.29M | $777.29M | $263.82M |
| 现金净变动 | $267.97M | -$263.80M | $397.27M | $512.17M | $75.52M |
| 期初现金余额 | $511.77M | $777.29M | $363.67M | $263.82M | $188.23M |
| 汇率变动影响 | $87,000.00 | -$1.72M | $16.35M | $1.30M | $70,000.00 |
| 自由现金流 | $378.81M | -$194.63M | $474.35M | $523.32M | $79.39M |
| 已付现金股利 | – | – | $0.00 | – | – |
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