实耐宝 SNA
$367.22 +$0.78 (+0.21%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $367.22 0.00%
开盘$362.54
昨收$366.44
当日区间$361.60 – $369.68
成交量327.6K
市值$18.94B
市盈率（TTM）19.1
股息率2.66%
基本面
最新报告季度：Q3, ended Oct 2026
营收$1.28B-0.7% YoY
营业利润$316.40M-8.9% YoY
净利润$249.60M-8.2% YoY
摊薄每股收益$4.64-7.6% YoY
自由现金流$223.00M-13.6% YoY
经营现金流$247.70M
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51.9%
营业利润率24.9%
净利率19.2%
净资产收益率17.0%
资产收益率11.9%
投入资本回报率14.5%
流动比率3.54
负债/资产比率29.3%
现金及投资$1.67B
总负债$1.28B
净现金（净负债）$393.20M
自由现金流/营收20.4%
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 |
|---|---|---|---|---|---|
| 营业总收入 | $1.28B | $1.33B | $1.31B | $5.16B | $1.34B |
| 营业成本 | $610.40M | $632.10M | $632.00M | $2.49B | $660.00M |
| 毛利润 | $671.90M | $702.70M | $676.30M | $2.67B | $679.90M |
| 营业费用 | $355.50M | $366.30M | $357.50M | $1.34B | $340.30M |
| 其他营业费用 | $355.50M | $366.30M | $357.50M | $1.34B | $340.30M |
| 营业利润 | $316.40M | $336.40M | $318.80M | $1.33B | $339.60M |
| 非经营性利息净收入（支出） | -$12.50M | $1.70M | $1.60M | $8.30M | $45.40M |
| 非经营性利息支出 | $12.50M | $12.30M | $12.40M | $50.50M | $13.40M |
| 其他收入（支出） | $15.40M | $1.10M | $2.80M | -$100,000.00 | -$43.10M |
| 其他非经营性收入（支出） | $15.40M | $2.50M | $2.90M | $3.50M | -$39.50M |
| 税前利润 | $319.30M | $339.20M | $323.20M | $1.34B | $341.90M |
| 税费 | $69.70M | $73.00M | $69.70M | $293.60M | $74.90M |
| 净利润 | $249.60M | $266.20M | $253.50M | $1.04B | $267.00M |
| 持续经营利润 | $249.60M | $266.20M | $253.50M | $1.04B | $267.00M |
| 少数股东权益 | $6.60M | $5.60M | $6.50M | $25.40M | $6.30M |
| 归属母公司净利润 | $243.00M | $260.60M | $247.00M | $1.02B | $260.70M |
| 归属普通股股东净利润 | $243.00M | $260.60M | $247.00M | $1.02B | $260.70M |
| 基本每股收益 | $4.71 | $5.04 | $4.76 | $19.52 | $5.02 |
| 摊薄每股收益 | $4.64 | $4.96 | $4.69 | $19.19 | $4.94 |
| 每股股息 | $2.44 | $2.44 | $2.44 | $8.86 | $2.44 |
| 非经营性利息收入 | – | $14.00M | $14.00M | $58.80M | $15.80M |
| 证券出售收益 | – | -$1.40M | -$100,000.00 | -$3.60M | -$1.00M |
| 报告营业总收入 | – | – | – | $4.74B | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $8.66B | $8.64B | $8.52B | $8.41B | $8.41B |
| 流动资产合计 | $4.56B | $4.52B | $4.55B | $4.40B | $4.40B |
| 现金及现金等价物与短期投资 | $1.67B | $1.64B | $1.75B | $1.62B | $1.62B |
| -现金及现金等价物 | $1.67B | $1.64B | $1.75B | $1.62B | $1.62B |
| 应收款 | $1.64B | $1.66B | $1.62B | $1.60B | $1.60B |
| -应收账款 | $922.10M | $942.20M | $890.70M | $881.40M | $881.40M |
| -其他应收款 | $719.30M | $718.70M | $725.60M | $720.20M | $720.20M |
| 存货 | $1.08B | $1.05B | $1.02B | $1.03B | $1.03B |
| 其他流动资产 | $170.30M | $172.80M | $157.60M | $151.50M | $151.50M |
| 非流动资产合计 | $4.10B | $4.12B | $3.97B | $4.01B | $4.01B |
| 固定资产净值 | $659.30M | $659.10M | $637.60M | $636.00M | $636.00M |
| -固定资产原值 | $1.79B | $1.78B | $1.75B | $1.73B | $1.73B |
| -累计折旧 | -$1.13B | -$1.12B | -$1.11B | -$1.10B | -$1.10B |
| 一年以上应收账款 | $1.67B | $1.68B | $1.69B | $1.72B | $1.72B |
| 商誉及其他无形资产 | $1.49B | $1.50B | $1.37B | $1.38B | $1.38B |
| -商誉 | $1.23B | $1.23B | $1.10B | $1.11B | $1.11B |
| -其他无形资产 | $266.50M | $267.80M | $267.20M | $270.70M | $270.70M |
| 设定受益养老金 | $174.50M | $173.60M | $173.30M | $173.80M | $173.80M |
| 一年以上递延资产 | $75.70M | $74.80M | $74.30M | $72.50M | $72.50M |
| 其他非流动资产 | $23.50M | $25.80M | $23.30M | $25.10M | $25.10M |
| 负债合计 | $2.54B | $2.57B | $2.53B | $2.46B | $2.46B |
| 流动负债合计 | $1.29B | $1.32B | $1.29B | $918.50M | $918.50M |
| 应付款 | $264.30M | $267.40M | $253.60M | $271.40M | $271.40M |
| -应付账款 | $264.30M | $267.40M | $253.60M | $229.10M | $229.10M |
| 一年内应计费用 | $552.60M | $588.70M | $588.70M | $391.90M | $391.90M |
| 短期债务及融资租赁负债 | $317.90M | $317.00M | $316.20M | $43.70M | $43.70M |
| -一年内到期债务 | $317.90M | $317.00M | $316.20M | $16.20M | $16.20M |
| 其他流动负债 | $69.70M | $66.80M | $64.40M | $66.20M | $66.20M |
| 非流动负债合计 | $1.25B | $1.26B | $1.24B | $1.54B | $1.54B |
| 长期债务及融资租赁负债 | $958.90M | $962.30M | $954.80M | $1.25B | $1.25B |
| -长期债务 | $887.20M | $887.00M | $886.90M | $1.19B | $1.19B |
| -长期融资租赁负债 | $71.70M | $75.30M | $67.90M | $61.80M | $61.80M |
| 一年以上递延负债 | $106.30M | $98.10M | $92.80M | $87.00M | $87.00M |
| 员工福利 | $90.40M | $94.40M | $98.90M | $103.40M | $103.40M |
| 其他非流动负债 | $98.80M | $101.90M | $97.70M | $98.40M | $98.40M |
| 股东权益合计 | $6.12B | $6.07B | $5.98B | $5.96B | $5.96B |
| 股东权益 | $6.09B | $6.04B | $5.96B | $5.93B | $5.93B |
| 股本 | $67.50M | $67.50M | $67.50M | $67.50M | $67.50M |
| -普通股 | $67.50M | $67.50M | $67.50M | $67.50M | $67.50M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $603.50M | $595.10M | $575.10M | $578.50M | $578.50M |
| 留存收益 | $8.51B | $8.39B | $8.26B | $8.14B | $8.14B |
| 减：库存股 | $2.70B | $2.63B | $2.57B | $2.50B | $2.50B |
| 不影响留存收益的损益 | -$380.20M | -$382.60M | -$375.90M | -$354.80M | -$354.80M |
| 少数股东权益 | $25.00M | $25.00M | $25.00M | $25.00M | $25.00M |
| -应付税款合计 | – | – | – | $42.30M | $42.30M |
| -一年内到期融资租赁负债 | – | – | – | $27.50M | $27.50M |
| 一年内递延负债 | – | – | – | $68.10M | $68.10M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $247.70M | $271.50M | $368.70M | $1.08B | $268.10M |
| 持续经营经营活动现金流净额 | $247.70M | $271.50M | $368.70M | $1.08B | $268.10M |
| 持续经营净利润 | $249.60M | $266.20M | $253.50M | $1.04B | $267.00M |
| 折旧、折耗与摊销 | $25.70M | $24.90M | $25.00M | $98.50M | $25.30M |
| 递延税款 | $7.10M | $3.00M | $3.80M | $2.50M | $3.20M |
| 营运资金变动 | -$60.80M | -$58.00M | $56.10M | -$168.70M | -$43.30M |
| -应收款变动 | $8.90M | -$38.00M | -$10.60M | -$73.10M | $35.10M |
| -存货变动 | -$34.10M | -$13.60M | $3.00M | -$44.10M | $700,000.00 |
| -预付资产变动 | -$200,000.00 | $300,000.00 | -$7.90M | $25.50M | $6.30M |
| -应付账款及应计费用变动 | -$35.40M | -$6.70M | $71.60M | -$77.00M | -$85.40M |
| 投资活动现金流净额 | -$18.30M | -$195.10M | -$28.60M | -$73.10M | $25.90M |
| 持续经营投资活动现金流净额 | -$18.30M | -$195.10M | -$28.60M | -$73.10M | $25.90M |
| 资本支出 | -$24.70M | -$23.10M | -$21.20M | -$76.00M | -$13.50M |
| 固定资产购置及出售净额 | $5.80M | $400,000.00 | $400,000.00 | $20.40M | $19.50M |
| 业务购买及出售净额 | $700,000.00 | -$154.00M | -$5.10M | $0.00 | $0.00 |
| 其他投资变动净额 | -$100,000.00 | -$18.40M | -$2.70M | -$17.50M | $19.90M |
| 筹资活动现金流 | -$205.30M | -$185.80M | -$211.10M | -$749.90M | -$204.50M |
| 持续经营筹资活动现金流净额 | -$205.30M | -$185.80M | -$211.10M | -$749.90M | -$204.50M |
| 债务发行及偿还净额 | $1.20M | $1.70M | $400,000.00 | $3.30M | -$4.60M |
| 普通股发行净额 | -$87.10M | -$91.40M | -$99.90M | -$328.60M | -$80.40M |
| 已付现金股利 | -$126.10M | -$126.40M | -$126.80M | -$462.20M | -$126.70M |
| 股票期权行使所得 | $14.00M | $36.50M | $30.60M | $73.90M | $13.90M |
| 其他筹资费用净额 | -$7.30M | -$6.20M | -$15.40M | -$36.30M | -$6.70M |
| 期末现金余额 | $1.67B | $1.64B | $1.75B | $1.62B | $1.62B |
| 现金净变动 | $24.10M | -$109.40M | $129.00M | $258.70M | $89.50M |
| 期初现金余额 | $1.64B | $1.75B | $1.62B | $1.36B | $1.53B |
| 汇率变动影响 | $1.20M | $800,000.00 | -$200,000.00 | $5.30M | $900,000.00 |
| 自由现金流 | $223.00M | $248.40M | $347.50M | $1.01B | $254.60M |
| 持续经营损益 | – | – | $100,000.00 | -$16.00M | -$15.90M |
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