股票 › SNEX
斯通克斯集团 SNEX
美股市值排名 #1819
$54.31 +$0.69 (+1.29%)
休市 · Nov 8, 5:10 am ET · 最新盘后价 $54.31 0.00%
开盘$53.71
昨收$53.62
当日区间$53.38 – $55.82
成交量579.4K
市值$6.55B
市盈率（TTM）13.0
股息率–
基本面
最新报告季度：Q3, ended Jun 2026
营收$40.19B+15.4% YoY
营业利润$675.60M+40.7% YoY
净利润$127.90M+101.7% YoY
摊薄每股收益$0.67+85.2% YoY
自由现金流-$1.22B-183.0% YoY
经营现金流-$1.21B
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2.2%
营业利润率1.7%
净利率0.3%
净资产收益率21.2%
资产收益率1.2%
投入资本回报率8.9%
流动比率1.65
负债/资产比率94.7%
现金及投资$2.19B
总负债$23.20B
净现金（净负债）-$21.01B
自由现金流/营收2.4%
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 |
|---|---|---|---|---|---|
| 报告营业总收入 | $40.19B | $45.76B | $39.03B | $132.38B | $32.72B |
| 营业总收入 | $40.19B | $45.76B | $39.03B | $132.38B | $32.72B |
| 营业成本 | $39.31B | $44.80B | $38.13B | $129.80B | $31.98B |
| 毛利润 | $882.60M | $963.80M | $895.30M | $2.58B | $741.30M |
| 营业费用 | $207.00M | $222.90M | $218.20M | $685.00M | $193.80M |
| 销售及管理费用 | $90.00M | $103.70M | $110.30M | $370.20M | $101.30M |
| -销售及营销费用 | $16.60M | $14.00M | $14.10M | $50.50M | $12.10M |
| -管理费用 | $73.40M | $89.70M | $96.20M | $319.70M | $89.20M |
| 折旧、摊销与折耗 | $26.90M | $26.90M | $25.00M | $67.50M | $21.30M |
| -折旧与摊销 | $26.90M | $26.90M | $25.00M | $67.50M | $21.30M |
| 其他税费 | $5.20M | $4.20M | $900,000.00 | $13.30M | $4.50M |
| 其他营业费用 | $84.90M | $88.10M | $82.00M | $234.00M | $66.70M |
| 营业利润 | $675.60M | $740.90M | $677.10M | $1.90B | $547.50M |
| 非经营性利息净收入（支出） | -$510.90M | -$487.60M | -$488.00M | -$1.48B | -$436.30M |
| 非经营性利息支出 | $510.90M | $487.60M | $488.00M | $1.48B | $436.30M |
| 其他收入（支出） | -$4.90M | -$26.20M | -$4.20M | -$8.50M | -$2.00M |
| 特殊收益（费用） | -$3.20M | -$23.50M | -$3.80M | -$8.50M | $2.40M |
| -减：重组及并购费用 | $4.20M | $11.10M | $2.60M | $5.40M | -$3.20M |
| -减：核销 | -$1.00M | $12.40M | $1.20M | $3.10M | $800,000.00 |
| 其他非经营性收入（支出） | -$1.70M | -$2.70M | -$400,000.00 | – | – |
| 税前利润 | $159.80M | $227.10M | $184.90M | $408.80M | $109.20M |
| 税费 | $31.90M | $52.80M | $45.90M | $102.90M | $23.50M |
| 净利润 | $127.90M | $174.30M | $139.00M | $305.90M | $85.70M |
| 持续经营利润 | $127.90M | $174.30M | $139.00M | $305.90M | $85.70M |
| 归属母公司净利润 | $127.90M | $174.30M | $139.00M | $305.90M | $85.70M |
| 其他优先股股息 | $3.70M | $5.40M | $4.60M | $10.40M | $3.10M |
| 归属普通股股东净利润 | $124.20M | $168.90M | $134.40M | $295.50M | $82.60M |
| 基本每股收益 | $0.71 | $1.47 | $1.18 | $2.76 | $0.74 |
| 摊薄每股收益 | $0.67 | $1.38 | $1.11 | $2.62 | $0.70 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $54.05B | $53.63B | $47.78B | $45.27B | $45.27B |
| 流动资产合计 | $41.24B | $40.70B | $35.82B | $35.13B | $35.13B |
| 现金及现金等价物与短期投资 | $2.19B | $2.12B | $1.59B | $1.61B | $1.61B |
| -现金及现金等价物 | $2.19B | $2.12B | $1.59B | $1.61B | $1.61B |
| 应收款 | $12.78B | $13.55B | $11.33B | $14.27B | $14.27B |
| -应收账款 | $1.33B | $1.40B | $1.01B | $1.33B | $1.33B |
| -应收税款 | $72.70M | $55.60M | $70.40M | $45.70M | $45.70M |
| -其他应收款 | $11.38B | $12.10B | $10.24B | $12.89B | $12.89B |
| 存货 | $1.17B | $1.04B | $1.37B | $917.50M | $917.50M |
| 受限现金 | $25.10B | $23.99B | $21.53B | $18.34B | $18.34B |
| 非流动资产合计 | $12.80B | $12.93B | $11.96B | $10.13B | $10.13B |
| 固定资产净值 | $342.60M | $337.10M | $324.30M | $328.50M | $328.50M |
| -固定资产原值 | $342.60M | $337.10M | $324.30M | $527.30M | $527.30M |
| 投资及预付款 | $10.90B | $10.96B | $10.08B | $8.40B | $8.40B |
| -可供出售证券 | $10.31B | $10.28B | $9.55B | $7.92B | $7.92B |
| -持有至到期证券 | $586.90M | $683.60M | $522.40M | $485.70M | $485.70M |
| 金融资产 | $236.40M | $297.10M | $188.60M | $199.90M | $199.90M |
| 商誉及其他无形资产 | $735.00M | $743.80M | $755.00M | $736.20M | $736.20M |
| -商誉 | $301.80M | $301.80M | $301.60M | $298.30M | $298.30M |
| -其他无形资产 | $433.20M | $442.00M | $453.40M | $437.90M | $437.90M |
| 一年以上递延资产 | $27.60M | $30.30M | $27.30M | $32.00M | $32.00M |
| 其他非流动资产 | $563.70M | $555.70M | $590.20M | $433.80M | $433.80M |
| 负债合计 | $51.20B | $50.93B | $45.26B | $42.89B | $42.89B |
| 流动负债合计 | $24.97B | $26.00B | $21.41B | $22.40B | $22.40B |
| 应付款 | $24.30B | $25.44B | $20.93B | $21.62B | $21.62B |
| -应付账款 | $22.04B | $23.62B | $19.92B | $20.63B | $20.63B |
| -应付税款合计 | $45.00M | $40.40M | $38.70M | $22.80M | $22.80M |
| -其他应付款 | $2.22B | $1.78B | $969.00M | $963.40M | $963.40M |
| 短期债务及融资租赁负债 | $660.70M | $564.80M | $488.80M | $782.00M | $782.00M |
| -一年内到期债务 | $660.70M | $564.80M | $488.80M | $782.00M | $782.00M |
| 非流动负债合计 | $26.24B | $24.92B | $23.85B | $20.49B | $20.49B |
| 长期债务及融资租赁负债 | $22.54B | $21.27B | $19.75B | $17.74B | $17.74B |
| -长期债务 | $22.32B | $21.05B | $19.55B | $17.52B | $17.52B |
| -长期融资租赁负债 | $226.10M | $219.30M | $208.90M | $211.70M | $211.70M |
| 衍生产品负债 | $441.80M | $441.00M | $1.90M | $298.30M | $298.30M |
| 一年以上递延负债 | $100.50M | $106.80M | $101.90M | $96.90M | $96.90M |
| 其他非流动负债 | $3.15B | $3.11B | $3.99B | $2.36B | $2.36B |
| 股东权益合计 | $2.84B | $2.70B | $2.52B | $2.38B | $2.38B |
| 股东权益 | $2.84B | $2.70B | $2.52B | $2.38B | $2.38B |
| 股本 | $1.30M | $800,000.00 | $500,000.00 | $500,000.00 | $500,000.00 |
| -普通股 | $1.30M | $800,000.00 | $500,000.00 | $500,000.00 | $500,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $778.40M | $757.30M | $739.90M | $730.90M | $730.90M |
| 留存收益 | $2.14B | $2.01B | $1.83B | $1.69B | $1.69B |
| 减：库存股 | $32.80M | $32.80M | $32.80M | $32.80M | $32.80M |
| 不影响留存收益的损益 | -$38.90M | -$34.10M | -$19.20M | -$16.00M | -$16.00M |
| -累计折旧 | – | – | – | -$198.80M | -$198.80M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$1.21B | $2.80B | -$1.26B | $4.39B | $3.53B |
| 持续经营经营活动现金流净额 | -$1.21B | $2.80B | -$1.26B | $4.39B | $3.53B |
| 持续经营净利润 | $127.90M | $174.30M | $139.00M | $305.90M | $85.70M |
| 持续经营损益 | $200,000.00 | $2.60M | $500,000.00 | $2.20M | – |
| 折旧、折耗与摊销 | $38.20M | $30.20M | $31.90M | $99.00M | $33.70M |
| 递延税款 | $3.90M | $800,000.00 | $14.10M | $7.30M | -$4.70M |
| 其他非现金项目 | $2.70M | $4.30M | $4.30M | $4.60M | $1.50M |
| 营运资金变动 | -$1.39B | $2.56B | -$1.47B | $3.92B | $3.40B |
| -应收款变动 | -$655.90M | -$297.60M | $648.20M | -$4.93B | -$4.12B |
| -存货变动 | -$126.70M | $335.10M | -$456.40M | -$231.20M | -$208.60M |
| -预付资产变动 | -$638.20M | -$286.80M | $964.20M | $182.60M | $145.10M |
| -应付账款及应计费用变动 | -$1.14B | $4.52B | -$712.60M | $3.21B | $2.76B |
| -其他流动资产变动 | -$503.10M | -$2.75B | -$4.91B | -$1.86B | $3.36B |
| -其他流动负债变动 | $1.29B | $1.05B | $3.35B | $5.95B | -$107.60M |
| -其他营运资金变动 | $380.50M | $2.50M | -$353.40M | $1.60B | $1.56B |
| 投资活动现金流净额 | -$14.50M | -$19.20M | -$28.10M | -$465.50M | -$406.60M |
| 持续经营投资活动现金流净额 | -$14.50M | -$19.20M | -$28.10M | -$465.50M | -$406.60M |
| 固定资产购置及出售净额 | -$16.20M | -$21.30M | -$15.20M | -$65.40M | -$20.50M |
| 业务购买及出售净额 | $0.00 | $2.20M | -$7.90M | -$400.10M | -$386.30M |
| 投资购置及出售净额 | $1.70M | -$100,000.00 | -$5.00M | $0.00 | $200,000.00 |
| 筹资活动现金流 | $101.30M | $79.80M | -$299.80M | $914.80M | $918.70M |
| 持续经营筹资活动现金流净额 | $101.30M | $79.80M | -$299.80M | $914.80M | $918.70M |
| 债务发行及偿还净额 | $95.90M | $76.00M | -$293.20M | $942.40M | $928.50M |
| 股票期权行使所得 | $11.10M | $7.70M | $900,000.00 | $10.70M | $1.00M |
| 其他筹资费用净额 | -$5.70M | -$3.90M | -$7.50M | -$38.30M | -$10.80M |
| 期末现金余额 | $11.67B | $12.79B | $9.93B | $11.52B | $11.52B |
| 现金净变动 | -$1.12B | $2.86B | -$1.59B | $4.84B | $4.04B |
| 期初现金余额 | $12.79B | $9.93B | $11.52B | $6.67B | $7.47B |
| 汇率变动影响 | -$700,000.00 | $500,000.00 | -$900,000.00 | $10.00M | $5.60M |
| 自由现金流 | -$1.22B | $2.78B | -$1.28B | $4.32B | $3.51B |
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