史密斯内修 SNN
$31.15 −$0.86 (-2.69%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $31.70 +1.77%
开盘$30.73
昨收$32.01
当日区间$30.68 – $31.27
成交量1.86M
市值$13.04B
市盈率（TTM）21.2
股息率2.51%
基本面
最新报告季度：Q4, ended Dec 2014
营收$1.25B+6.3% YoY
营业利润$372.00M+21.2% YoY
净利润$160.00M-1.2% YoY
摊薄每股收益$0.36-1.1% YoY
自由现金流$184.00M-6.1% YoY
经营现金流$302.00M
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68.2%
营业利润率13.9%
净利率10.1%
净资产收益率11.9%
资产收益率5.9%
投入资本回报率8.4%
流动比率2.14
负债/资产比率53.0%
现金及投资$754.00M
总负债$3.72B
净现金（净负债）-$2.97B
自由现金流/营收13.6%
营收构成
2025/FY 季度
按业务线
按地区
资产负债表
| 项目 | 2026 Q2 | 2025 ANNUAL | 2025 Q4 | 2025 Q2 | 2024 ANNUAL |
|---|---|---|---|---|---|
| 总资产 | $11.01B | $10.46B | $10.46B | $10.69B | $10.35B |
| 流动资产合计 | $4.39B | $4.10B | $4.10B | $4.63B | $4.42B |
| 现金及现金等价物与短期投资 | $754.00M | $557.00M | $557.00M | $676.00M | $619.00M |
| -现金及现金等价物 | $754.00M | $557.00M | $557.00M | $676.00M | $619.00M |
| -应收账款 | $1.49B | $1.16B | $1.16B | $1.44B | $1.06B |
| -应收税款 | $33.00M | $16.00M | $16.00M | $49.00M | $34.00M |
| 存货 | $2.11B | $2.12B | $2.12B | $2.47B | $2.39B |
| 非流动资产合计 | $6.63B | $6.35B | $6.35B | $6.07B | $5.93B |
| 固定资产净值 | $1.62B | $1.64B | $1.64B | $1.44B | $1.42B |
| -长期股权投资 | $126.00M | $121.00M | $121.00M | $7.00M | $7.00M |
| 商誉及其他无形资产 | $4.35B | $3.99B | $3.99B | $4.07B | $4.06B |
| -商誉 | $3.24B | $3.11B | $3.11B | $3.11B | $3.03B |
| -其他无形资产 | $1.11B | $882.00M | $882.00M | $962.00M | $1.03B |
| 设定受益养老金 | $66.00M | $64.00M | $64.00M | $70.00M | $63.00M |
| 其他非流动资产 | $197.00M | $164.00M | $164.00M | $49.00M | $24.00M |
| 负债合计 | $5.83B | $5.17B | $5.17B | $5.16B | $5.09B |
| 流动负债合计 | $2.05B | $1.60B | $1.60B | $1.54B | $1.53B |
| 应付款 | $1.41B | $1.36B | $1.36B | $1.33B | $1.34B |
| -应付账款 | $1.25B | $1.16B | $1.16B | $1.10B | $1.08B |
| -应付税款合计 | $161.00M | $194.00M | $194.00M | $229.00M | $232.00M |
| 短期债务及融资租赁负债 | $573.00M | $150.00M | $150.00M | $157.00M | $63.00M |
| -一年内到期债务 | $508.00M | $83.00M | $83.00M | $93.00M | $2.00M |
| -一年内到期融资租赁负债 | $65.00M | $67.00M | $67.00M | $64.00M | $61.00M |
| 一年内预提费用 | $68.00M | $74.00M | $74.00M | $58.00M | $108.00M |
| 非流动负债合计 | $3.78B | $3.57B | $3.57B | $3.62B | $3.56B |
| 长期应付账款及其他应付款 | $370.00M | $184.00M | $184.00M | $96.00M | $79.00M |
| 长期债务及融资租赁负债 | $3.21B | $3.18B | $3.18B | $3.30B | $3.26B |
| -长期债务 | $3.08B | $3.03B | $3.03B | $3.15B | $3.12B |
| -长期融资租赁负债 | $132.00M | $149.00M | $149.00M | $144.00M | $135.00M |
| 非流动负债 | $72.00M | $82.00M | $82.00M | $94.00M | $95.00M |
| 股东权益合计 | $5.18B | $5.29B | $5.29B | $5.54B | $5.27B |
| 股东权益 | $5.18B | $5.29B | $5.29B | $5.54B | $5.27B |
| 股本 | $175.00M | $175.00M | $175.00M | $175.00M | $175.00M |
| -普通股 | $175.00M | $175.00M | $175.00M | $175.00M | $175.00M |
| 资本公积 | $635.00M | $635.00M | $635.00M | $635.00M | $635.00M |
| 留存收益 | $5.43B | $5.32B | $5.32B | $5.12B | $5.02B |
| 减：库存股 | $733.00M | $515.00M | $515.00M | $48.00M | $66.00M |
| -其他应收款 | – | $138.00M | $138.00M | – | $148.00M |
| 预付资产 | – | $99.00M | $99.00M | – | $127.00M |
| -固定资产原值 | – | $4.73B | $4.73B | – | $4.28B |
| -累计折旧 | – | -$3.09B | -$3.09B | – | -$2.86B |
| -其他应付款 | – | $6.00M | $6.00M | – | $28.00M |
| 衍生产品负债 | – | $6.00M | $6.00M | – | $16.00M |
利润表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| 报告营业总收入 | $6.16B | $5.81B | $5.55B | $5.22B | $5.21B |
| 营业总收入 | $6.16B | $5.81B | $5.55B | $5.22B | $5.21B |
| 营业成本 | $1.97B | $1.76B | $1.73B | $1.54B | $1.54B |
| 毛利润 | $4.19B | $4.05B | $3.82B | $3.68B | $3.67B |
| 营业费用 | $3.34B | $3.19B | $3.20B | $3.04B | $2.99B |
| 销售及管理费用 | $2.79B | $2.65B | $2.60B | $2.44B | $2.39B |
| -销售及营销费用 | $2.36B | $2.28B | $2.22B | $2.07B | $2.01B |
| -管理费用 | $428.00M | $376.00M | $384.00M | $369.00M | $381.00M |
| 研发费用 | $296.00M | $289.00M | $339.00M | $345.00M | $356.00M |
| -折旧与摊销 | $249.00M | $245.00M | $258.00M | $261.00M | $237.00M |
| 营业利润 | $857.00M | $860.00M | $620.00M | $634.00M | $682.00M |
| 非经营性利息净收入（支出） | -$128.00M | -$149.00M | -$105.00M | -$74.00M | -$91.00M |
| 非经营性利息收入 | $28.00M | $24.00M | $34.00M | $14.00M | $6.00M |
| 非经营性利息支出 | $179.00M | $168.00M | $139.00M | $91.00M | $93.00M |
| 其他财务成本合计 | -$23.00M | $5.00M | – | -$3.00M | $4.00M |
| 特殊收益（费用） | -$63.00M | -$203.00M | -$195.00M | -$184.00M | -$14.00M |
| -减：重组及并购费用 | $62.00M | $184.00M | $185.00M | $148.00M | $84.00M |
| -减：其他特殊支出 | $1.00M | $19.00M | $10.00M | $36.00M | -$70.00M |
| 税前利润 | $779.00M | $498.00M | $290.00M | $235.00M | $586.00M |
| 税费 | $154.00M | $86.00M | $27.00M | $12.00M | $62.00M |
| 净利润 | $625.00M | $412.00M | $263.00M | $223.00M | $524.00M |
| 持续经营利润 | $625.00M | $412.00M | $263.00M | $223.00M | $524.00M |
| 归属母公司净利润 | $625.00M | $412.00M | $263.00M | $223.00M | $524.00M |
| 其他优先股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 归属普通股股东净利润 | $625.00M | $412.00M | $263.00M | $223.00M | $524.00M |
| 基本每股收益 | $1.44 | $0.94 | $0.60 | $0.51 | $1.20 |
| 摊薄每股收益 | $1.43 | $0.94 | $0.60 | $0.51 | $1.19 |
| 每股股息 | $0.76 | $0.75 | $0.75 | $0.75 | $0.75 |
现金流量表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.29B | $987.00M | $608.00M | $468.00M | $877.00M |
| 持续经营净利润 | $779.00M | $498.00M | $290.00M | $235.00M | $586.00M |
| 其他非现金项目 | $112.00M | $121.00M | $98.00M | $66.00M | $74.00M |
| 营运资金变动 | $127.00M | -$107.00M | -$332.00M | -$535.00M | -$150.00M |
| -应收款变动 | -$175.00M | -$81.00M | -$49.00M | -$103.00M | -$81.00M |
| -存货变动 | $208.00M | -$42.00M | -$178.00M | -$407.00M | -$151.00M |
| 投资活动现金流净额 | -$406.00M | -$569.00M | -$448.00M | -$472.00M | -$691.00M |
| 资本支出 | -$433.00M | -$381.00M | -$427.00M | -$358.00M | -$408.00M |
| 固定资产购置及出售净额 | $38.00M | $0.00 | $0.00 | – | – |
| 业务购买及出售净额 | -$9.00M | -$187.00M | -$21.00M | -$112.00M | -$285.00M |
| 投资购置及出售净额 | -$2.00M | -$1.00M | $0.00 | -$2.00M | -$2.00M |
| 筹资活动现金流 | -$955.00M | -$86.00M | -$200.00M | -$926.00M | -$645.00M |
| 债务发行及偿还净额 | -$86.00M | $295.00M | $175.00M | -$396.00M | -$267.00M |
| 普通股发行净额 | -$490.00M | $1.00M | $0.00 | -$152.00M | $14.00M |
| 已付现金股利 | -$330.00M | -$327.00M | -$327.00M | -$327.00M | -$329.00M |
| 其他筹资费用净额 | $1.00M | – | $4.00M | $3.00M | -$4.00M |
| 期末现金余额 | $553.00M | $617.00M | $300.00M | $344.00M | $1.29B |
| 现金净变动 | -$76.00M | $332.00M | -$40.00M | -$930.00M | -$459.00M |
| 期初现金余额 | $617.00M | $300.00M | $344.00M | $1.29B | $1.75B |
| 汇率变动影响 | $12.00M | -$15.00M | -$4.00M | -$11.00M | -$7.00M |
| 自由现金流 | $852.00M | $606.00M | $181.00M | $110.00M | $469.00M |
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