闪迪 SNDK
$835.06 +$28.63 (+3.55%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $841.46 +0.77%
开盘$898.27
昨收$806.43
当日区间$816.42 – $912.09
成交量17.76M
市值$118.82B
市盈率（TTM）6.6
股息率–
基本面
最新报告季度：Q1, ended Oct 2026
营收$11.03B+377.9% YoY
营业利润$8.78B+4,472.9% YoY
净利润$8.10B+7,133.0% YoY
摊薄每股收益$52.60+6,913.3% YoY
自由现金流$6.31B+1,340.4% YoY
经营现金流$6.36B
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80.0%
营业利润率72.7%
净利率67.0%
净资产收益率141.2%
资产收益率100.8%
投入资本回报率132.6%
流动比率2.58
负债/资产比率29.7%
现金及投资$5.14B
总负债$178.00M
净现金（净负债）$4.96B
自由现金流/营收59.9%
营收构成
2026/FY 季度
按地区
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $11.03B | $20.25B | $8.97B | $5.95B | $3.03B |
| 营业总收入 | $11.03B | $20.25B | $8.97B | $5.95B | $3.03B |
| 营业成本 | $1.65B | $5.78B | $1.38B | $1.29B | $1.48B |
| 毛利润 | $9.38B | $14.47B | $7.58B | $4.66B | $1.54B |
| 营业费用 | $598.00M | $2.00B | $545.00M | $498.00M | $466.00M |
| 销售及管理费用 | $214.00M | $676.00M | $197.00M | $161.00M | $139.00M |
| 研发费用 | $384.00M | $1.33B | $348.00M | $337.00M | $327.00M |
| 营业利润 | $8.78B | $12.47B | $7.04B | $4.16B | $1.08B |
| 非经营性利息净收入（支出） | $49.00M | -$3.00M | $28.00M | $6.00M | -$13.00M |
| 非经营性利息收入 | $51.00M | $70.00M | $30.00M | $12.00M | $12.00M |
| 非经营性利息支出 | $2.00M | $73.00M | $2.00M | $6.00M | $25.00M |
| 其他收入（支出） | $490.00M | $552.00M | $784.00M | -$63.00M | -$125.00M |
| 证券出售收益 | $513.00M | $808.00M | – | – | – |
| 特殊收益（费用） | $0.00 | -$79.00M | $0.00 | -$53.00M | -$10.00M |
| -减：重组及并购费用 | $0.00 | -$2.00M | $0.00 | $0.00 | $1.00M |
| -业务出售收益 | $0.00 | -$35.00M | $0.00 | -$7.00M | -$9.00M |
| 其他非经营性收入（支出） | -$23.00M | -$177.00M | -$24.00M | -$10.00M | -$115.00M |
| 税前利润 | $9.32B | $13.02B | $7.85B | $4.11B | $937.00M |
| 税费 | $1.22B | $1.58B | $946.00M | $492.00M | $134.00M |
| 净利润 | $8.10B | $11.43B | $6.90B | $3.62B | $803.00M |
| 持续经营利润 | $8.10B | $11.43B | $6.90B | $3.62B | $803.00M |
| 归属母公司净利润 | $8.10B | $11.43B | $6.90B | $3.62B | $803.00M |
| 归属普通股股东净利润 | $8.10B | $11.43B | $6.90B | $3.62B | $803.00M |
| 基本每股收益 | $55.49 | $77.78 | $46.96 | $24.43 | $5.46 |
| 摊薄每股收益 | $52.60 | $73.76 | $43.97 | $23.03 | $5.15 |
| -减：资本性资产减值 | – | $0.00 | $0.00 | $0.00 | – |
| -减：其他特殊支出 | – | $46.00M | $0.00 | $46.00M | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $25.79B | $22.51B | $22.51B | $17.08B | $13.00B |
| 流动资产合计 | $15.35B | $12.78B | $12.78B | $9.17B | $5.15B |
| 现金及现金等价物与短期投资 | $5.14B | $4.76B | $4.76B | $3.74B | $1.54B |
| -现金及现金等价物 | $5.14B | $4.76B | $4.76B | $3.74B | $1.54B |
| 应收款 | $6.63B | $4.73B | $4.73B | $2.81B | $1.28B |
| -应收账款 | $6.59B | $4.71B | $4.71B | $2.73B | $1.24B |
| -应收税款 | $41.00M | $22.00M | $22.00M | $81.00M | $45.00M |
| 存货 | $3.02B | $2.70B | $2.70B | $2.24B | $1.97B |
| 其他流动资产 | $574.00M | $590.00M | $590.00M | $388.00M | $357.00M |
| 非流动资产合计 | $10.44B | $9.73B | $9.73B | $7.91B | $7.85B |
| 固定资产净值 | $705.00M | $674.00M | $674.00M | $649.00M | $631.00M |
| -固定资产原值 | $2.27B | $2.21B | $2.21B | $2.17B | $2.13B |
| -累计折旧 | -$1.56B | -$1.54B | -$1.54B | -$1.52B | -$1.50B |
| 投资及预付款 | $2.29B | $1.78B | $1.78B | – | – |
| -可供出售证券 | $2.29B | $1.78B | $1.78B | – | – |
| 一年以上应收账款 | $186.00M | $169.00M | $169.00M | $134.00M | $98.00M |
| 一年以上应收票据 | $827.00M | $678.00M | $678.00M | $684.00M | $677.00M |
| 商誉及其他无形资产 | $5.00B | $4.99B | $4.99B | $4.99B | $5.00B |
| -商誉 | $5.00B | $4.99B | $4.99B | $4.99B | $5.00B |
| 一年以上递延资产 | $69.00M | $66.00M | $66.00M | $87.00M | $62.00M |
| 其他非流动资产 | $1.37B | $1.37B | $1.37B | $1.36B | $1.39B |
| 负债合计 | $7.66B | $6.77B | $6.77B | $3.30B | $2.79B |
| 流动负债合计 | $5.95B | $5.58B | $5.58B | $1.92B | $1.65B |
| 应付款 | $2.80B | $2.26B | $2.26B | $882.00M | $968.00M |
| -应付账款 | $736.00M | $516.00M | $516.00M | $416.00M | $436.00M |
| -应付税款合计 | $1.52B | $1.29B | $1.29B | $31.00M | $99.00M |
| -一年内应付关联方款项 | $549.00M | $460.00M | $460.00M | $435.00M | $433.00M |
| 一年内应计费用 | $776.00M | $970.00M | $970.00M | $712.00M | $666.00M |
| 一年内预提费用 | $1.60B | $1.50B | $1.50B | – | – |
| 一年内递延负债 | $777.00M | $849.00M | $849.00M | $323.00M | – |
| 非流动负债合计 | $1.71B | $1.19B | $1.19B | $1.38B | $1.13B |
| 长期应付账款及其他应付款 | $563.00M | $386.00M | $386.00M | $914.00M | $268.00M |
| 长期债务及融资租赁负债 | $178.00M | $177.00M | $177.00M | $182.00M | $769.00M |
| -长期融资租赁负债 | $178.00M | $177.00M | $177.00M | $182.00M | $186.00M |
| 一年以上递延负债 | $896.00M | $554.00M | $554.00M | $205.00M | $22.00M |
| 其他非流动负债 | $71.00M | $73.00M | $73.00M | $80.00M | $72.00M |
| 股东权益合计 | $18.13B | $15.74B | $15.74B | $13.78B | $10.21B |
| 股东权益 | $18.13B | $15.74B | $15.74B | $13.78B | $10.21B |
| 股本 | $2.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $2.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| 资本公积 | $10.21B | $10.88B | $10.88B | $11.29B | $11.34B |
| 留存收益 | $17.75B | $9.65B | $9.65B | $2.75B | -$869.00M |
| 减：库存股 | $9.58B | $4.54B | $4.54B | – | – |
| 不影响留存收益的损益 | -$248.00M | -$256.00M | -$256.00M | -$259.00M | -$255.00M |
| 短期债务及融资租赁负债 | – | – | – | – | $20.00M |
| -一年内到期债务 | – | – | – | – | $20.00M |
| -长期债务 | – | – | – | – | $583.00M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $6.36B | $11.67B | $7.13B | $3.04B | $1.02B |
| 持续经营经营活动现金流净额 | $6.36B | $11.67B | $7.13B | $3.04B | $1.02B |
| 持续经营净利润 | $8.10B | $11.43B | $6.90B | $3.62B | $803.00M |
| 持续经营损益 | -$510.00M | -$501.00M | -$646.00M | $78.00M | $29.00M |
| 折旧、折耗与摊销 | $43.00M | $149.00M | $37.00M | $38.00M | $38.00M |
| 递延税款 | -$20.00M | $120.00M | $162.00M | -$32.00M | -$13.00M |
| 其他非现金项目 | $5.00M | $26.00M | $0.00 | -$6.00M | $36.00M |
| 营运资金变动 | -$1.35B | $212.00M | $608.00M | -$709.00M | $63.00M |
| -应收款变动 | -$1.88B | -$3.64B | -$1.98B | -$1.49B | -$46.00M |
| -存货变动 | -$318.00M | -$619.00M | -$460.00M | -$268.00M | -$63.00M |
| -应付账款及应计费用变动 | $450.00M | $2.01B | $1.16B | $676.00M | $124.00M |
| -其他流动负债变动 | $97.00M | $1.37B | – | – | – |
| -其他营运资金变动 | $301.00M | $1.09B | $513.00M | $370.00M | $73.00M |
| 投资活动现金流净额 | -$238.00M | -$1.39B | -$1.12B | -$83.00M | -$165.00M |
| 持续经营投资活动现金流净额 | -$238.00M | -$1.39B | -$1.12B | -$83.00M | -$165.00M |
| 固定资产购置及出售净额 | -$54.00M | -$177.00M | -$43.00M | -$45.00M | -$39.00M |
| 业务购买及出售净额 | $34.00M | $36.00M | $0.00 | $0.00 | $11.00M |
| 投资购置及出售净额 | -$70.00M | -$970.00M | – | – | – |
| 其他投资变动净额 | -$148.00M | -$275.00M | -$110.00M | -$38.00M | -$137.00M |
| 筹资活动现金流 | -$5.76B | -$7.00B | -$4.98B | -$752.00M | -$758.00M |
| 持续经营筹资活动现金流净额 | -$5.76B | -$7.00B | -$4.98B | -$752.00M | -$758.00M |
| 债务发行及偿还净额 | $0.00 | -$1.90B | $0.00 | -$650.00M | -$750.00M |
| 普通股发行净额 | -$5.00B | -$4.52B | – | – | – |
| 其他筹资费用净额 | -$755.00M | -$630.00M | -$481.00M | -$102.00M | -$32.00M |
| 期末现金余额 | $5.14B | $4.76B | $4.76B | $3.74B | $1.54B |
| 现金净变动 | $370.00M | $3.28B | $1.03B | $2.20B | $96.00M |
| 期初现金余额 | $4.76B | $1.48B | $3.74B | $1.54B | $1.44B |
| 汇率变动影响 | $4.00M | -$3.00M | $0.00 | -$7.00M | $1.00M |
| 自由现金流 | $6.31B | $11.49B | $7.08B | $2.99B | $980.00M |
| 股票期权行使所得 | – | $53.00M | $29.00M | $0.00 | – |
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