股票 › SNDR
施耐德国民运输 SNDR
美股市值排名 #2112
$27.81 −$0.43 (-1.52%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $27.81 0.00%
开盘$28.15
昨收$28.24
当日区间$27.77 – $28.16
成交量899.1K
市值$4.88B
市盈率（TTM）34.3
股息率1.42%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.59B+9.2% YoY
营业利润$62.10M+75.9% YoY
净利润$49.50M+155.2% YoY
摊薄每股收益$0.28+154.5% YoY
自由现金流$341.00M+2,143.4% YoY
经营现金流$138.90M
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8.5%
营业利润率3.4%
净利率2.4%
净资产收益率4.6%
资产收益率2.8%
投入资本回报率4.3%
流动比率2.06
负债/资产比率38.0%
现金及投资$326.20M
总负债$393.20M
净现金（净负债）-$67.00M
自由现金流/营收9.0%
营收构成
2026/Q2 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 | $1.59B | $1.57B | $1.40B | $5.67B | $1.40B |
| 营业总收入 | $1.59B | $1.57B | $1.40B | $5.67B | $1.40B |
| 营业成本 | $1.44B | $1.42B | $1.30B | $5.18B | $1.29B |
| 毛利润 | $146.40M | $144.40M | $102.80M | $489.50M | $112.40M |
| 营业费用 | $84.30M | $73.00M | $69.40M | $320.60M | $75.90M |
| 销售及管理费用 | $84.30M | $73.00M | $69.40M | $320.60M | $75.90M |
| -管理费用 | $84.30M | $73.00M | $69.40M | $320.60M | $75.90M |
| 营业利润 | $62.10M | $71.40M | $33.40M | $168.90M | $36.50M |
| 非经营性利息净收入（支出） | $4.50M | -$4.90M | -$5.50M | -$27.90M | -$6.40M |
| 非经营性利息收入 | $4.50M | $2.00M | $1.50M | $5.90M | $1.50M |
| 其他收入（支出） | -$1.00M | -$900,000.00 | -$700,000.00 | -$3.00M | -$700,000.00 |
| 其他非经营性收入（支出） | -$1.00M | -$900,000.00 | -$700,000.00 | -$3.00M | -$700,000.00 |
| 税前利润 | $65.60M | $65.60M | $27.20M | $138.00M | $29.40M |
| 税费 | $16.10M | $15.90M | $6.80M | $34.40M | $7.30M |
| 净利润 | $49.50M | $49.70M | $20.40M | $103.60M | $22.10M |
| 持续经营利润 | $49.50M | $49.70M | $20.40M | $103.60M | $22.10M |
| 归属母公司净利润 | $49.50M | $49.70M | $20.40M | $103.60M | $22.10M |
| 归属普通股股东净利润 | $49.50M | $49.70M | $20.40M | $103.60M | $22.10M |
| 基本每股收益 | $0.28 | $0.28 | $0.12 | $0.59 | $0.13 |
| 摊薄每股收益 | $0.28 | $0.28 | $0.12 | $0.59 | $0.13 |
| 每股股息 | $0.10 | $0.10 | $0.10 | $0.38 | $0.10 |
| 非经营性利息支出 | – | $6.90M | $7.00M | $33.80M | $7.90M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $5.00B | $5.00B | $4.92B | $4.84B | $4.84B |
| 流动资产合计 | $1.43B | $1.42B | $1.33B | $1.18B | $1.18B |
| 现金及现金等价物与短期投资 | $326.20M | $327.10M | $265.10M | $243.30M | $243.30M |
| -现金及现金等价物 | $326.20M | $292.70M | $227.80M | $201.50M | $201.50M |
| 应收款 | $733.70M | $892.80M | $836.80M | $730.10M | $730.10M |
| -应收账款 | $733.70M | $693.70M | $639.70M | $578.30M | $578.30M |
| 其他流动资产 | $371.80M | $133.70M | $147.60M | $108.00M | $108.00M |
| 非流动资产合计 | $3.57B | $3.58B | $3.60B | $3.66B | $3.66B |
| 固定资产净值 | $2.65B | $2.66B | $2.70B | $2.72B | $2.72B |
| 其他非流动资产 | $912.90M | $362.90M | – | $398.50M | $398.50M |
| 负债合计 | $1.90B | $1.94B | $1.90B | $1.82B | $1.82B |
| 流动负债合计 | $694.10M | $696.60M | $681.80M | $555.80M | $555.80M |
| 应付款 | $268.00M | $267.90M | $271.90M | $208.60M | $208.60M |
| -应付账款 | $268.00M | $267.90M | $271.90M | $208.60M | $208.60M |
| 短期债务及融资租赁负债 | $11.80M | $10.50M | $10.70M | $11.10M | $11.10M |
| -一年内到期债务 | $11.80M | $10.50M | $10.70M | $11.10M | $11.10M |
| 其他流动负债 | $414.30M | $127.50M | $116.20M | $107.50M | $107.50M |
| 非流动负债合计 | $1.21B | $1.24B | $1.22B | $1.26B | $1.26B |
| 长期债务及融资租赁负债 | $381.40M | $385.60M | $388.10M | $390.90M | $390.90M |
| -长期债务 | $381.40M | $385.60M | $388.10M | $390.90M | $390.90M |
| 一年以上递延负债 | $592.10M | $597.70M | $594.10M | $593.80M | $593.80M |
| 其他非流动负债 | $233.10M | $127.50M | $107.30M | $104.70M | $104.70M |
| 股东权益合计 | $3.10B | $3.06B | $3.02B | $3.02B | $3.02B |
| 股东权益 | $3.10B | $3.06B | $3.02B | $3.02B | $3.02B |
| -短期投资 | – | $34.40M | $37.30M | $41.80M | $41.80M |
| -其他应收款 | – | $199.10M | $197.10M | $151.80M | $151.80M |
| 存货 | – | $62.80M | $78.10M | $99.80M | $99.80M |
| -固定资产原值 | – | $4.57B | $4.60B | $4.56B | $4.56B |
| -累计折旧 | – | -$1.91B | -$1.90B | -$1.84B | -$1.84B |
| 一年以上应收账款 | – | $147.80M | $137.50M | $131.90M | $131.90M |
| 商誉及其他无形资产 | – | $406.90M | $758.10M | $408.90M | $408.90M |
| -商誉 | – | $337.40M | $337.40M | $337.40M | $337.40M |
| -其他无形资产 | – | $69.50M | $420.70M | $71.50M | $71.50M |
| 一年内应计费用 | – | $290.70M | $283.00M | $228.60M | $228.60M |
| 一年以上应计费用 | – | $129.30M | $131.30M | $170.20M | $170.20M |
| 股本 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | – | $1.62B | $1.62B | $1.62B | $1.62B |
| 留存收益 | – | $1.55B | $1.52B | $1.52B | $1.52B |
| 减：库存股 | – | $116.20M | $116.20M | $111.00M | $111.00M |
| 不影响留存收益的损益 | – | -$2.00M | -$2.10M | -$1.90M | -$1.90M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $138.90M | $171.40M | $92.90M | $637.40M | $186.00M |
| 投资活动现金流净额 | -$86.40M | -$87.20M | -$34.80M | -$346.20M | -$34.70M |
| 筹资活动现金流 | -$19.00M | -$19.30M | -$31.80M | -$207.30M | -$143.90M |
| 自由现金流 | $341.00M | $37.20M | $25.00M | $182.80M | $130.40M |
| 持续经营经营活动现金流净额 | – | $171.40M | $92.90M | $637.40M | $186.00M |
| 持续经营净利润 | – | $49.70M | $20.40M | $103.60M | $22.10M |
| 持续经营损益 | – | -$200,000.00 | $3.00M | $7.00M | $3.00M |
| 折旧、折耗与摊销 | – | $109.50M | $110.90M | $450.00M | $111.20M |
| 递延税款 | – | $3.60M | $300,000.00 | -$3.20M | -$7.50M |
| 其他非现金项目 | – | $16.10M | $15.10M | $63.10M | $16.40M |
| 营运资金变动 | – | -$7.30M | -$56.80M | $16.90M | $40.80M |
| -应收款变动 | – | -$54.00M | -$59.90M | $17.90M | $19.70M |
| -应付账款及应计费用变动 | – | $14.60M | $25.80M | -$20.70M | $2.10M |
| -其他流动资产变动 | – | $12.70M | -$47.10M | $6.50M | $20.60M |
| -其他流动负债变动 | – | $27.30M | $17.60M | $4.40M | -$9.10M |
| -其他营运资金变动 | – | -$7.90M | $6.80M | $8.80M | $7.50M |
| 持续经营投资活动现金流净额 | – | -$87.20M | -$34.80M | -$346.20M | -$34.70M |
| 固定资产购置及出售净额 | – | -$95.10M | -$44.80M | -$359.00M | -$38.90M |
| 投资购置及出售净额 | – | $2.90M | $3.90M | $7.40M | $0.00 |
| 其他投资变动净额 | – | $5.00M | $6.10M | $5.40M | $4.20M |
| 持续经营筹资活动现金流净额 | – | -$19.30M | -$31.80M | -$207.30M | -$143.90M |
| 债务发行及偿还净额 | – | -$3.10M | -$3.30M | -$121.40M | -$120.90M |
| 普通股发行净额 | – | $0.00 | -$5.20M | -$14.60M | -$6.30M |
| 已付现金股利 | – | -$17.50M | -$17.10M | -$67.00M | -$16.70M |
| 其他筹资费用净额 | – | $1.30M | -$6.20M | -$4.30M | $0.00 |
| 期末现金余额 | – | $292.70M | $227.80M | $201.50M | $201.50M |
| 现金净变动 | – | $64.90M | $26.30M | $83.90M | $7.40M |
| 期初现金余额 | – | $227.80M | $201.50M | $117.60M | $194.10M |
| 业务购买及出售净额 | – | – | – | $0.00 | – |
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