雪花公司 SNOW
$275.88 +$6.34 (+2.35%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $276.24 +0.13%
开盘$280.00
昨收$269.54
当日区间$266.36 – $281.00
成交量4.90M
市值$97.33B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$1.55B+35.1% YoY
营业利润-$262.97M+22.7% YoY
净利润-$191.72M+35.6% YoY
摊薄每股收益-$0.55+38.2% YoY
自由现金流$83.80M+47.2% YoY
经营现金流$91.36M
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67.0%
营业利润率-22.8%
净利率-20.1%
净资产收益率-48.2%
资产收益率-12.9%
投入资本回报率-23.8%
流动比率0.94
负债/资产比率75.3%
现金及投资$2.34B
总负债$2.70B
净现金（净负债）-$359.33M
自由现金流/营收22.0%
营收构成
2027/Q2 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.55B | $1.39B | $4.68B | $1.28B | $1.21B |
| 营业总收入 | $1.55B | $1.39B | $4.68B | $1.28B | $1.21B |
| 营业成本 | $510.08M | $464.50M | $1.54B | $426.33M | $390.87M |
| 毛利润 | $1.04B | $926.45M | $3.15B | $857.66M | $822.04M |
| 营业费用 | $1.30B | $1.25B | $4.58B | $1.18B | $1.15B |
| 销售及管理费用 | $732.21M | $717.67M | $2.61B | $664.78M | $657.48M |
| -销售及营销费用 | $611.62M | $588.95M | $2.06B | $551.26M | $550.36M |
| -管理费用 | $120.59M | $128.72M | $549.70M | $113.52M | $107.12M |
| 研发费用 | $567.48M | $534.94M | $1.97B | $511.04M | $494.03M |
| 营业利润 | -$262.97M | -$326.15M | -$1.44B | -$318.16M | -$329.47M |
| 非经营性利息净收入（支出） | $39.92M | $39.07M | $182.26M | $40.37M | $43.41M |
| 非经营性利息收入 | $42.00M | $41.15M | $190.56M | $42.45M | $45.48M |
| 非经营性利息支出 | $2.08M | $2.08M | $8.30M | $2.08M | $2.08M |
| 其他收入（支出） | $34.76M | -$9.57M | -$59.00M | -$24.11M | -$1.85M |
| 证券出售收益 | $34.76M | -$7.50M | -$6.04M | -$2.54M | $245,000.00 |
| 特殊收益（费用） | $0.00 | -$2.00M | -$53.85M | -$21.83M | -$500,000.00 |
| -减：核销 | $0.00 | $2.00M | $53.85M | $21.83M | $500,000.00 |
| 其他非经营性收入（支出） | $7,000.00 | -$73,000.00 | $892,000.00 | $269,000.00 | -$1.60M |
| 税前利润 | -$188.29M | -$296.66M | -$1.31B | -$301.90M | -$287.92M |
| 税费 | $3.43M | -$1.09M | $17.13M | $7.65M | $3.68M |
| 净利润 | -$191.72M | -$295.57M | -$1.33B | -$309.55M | -$291.60M |
| 持续经营利润 | -$191.72M | -$295.57M | -$1.33B | -$309.55M | -$291.60M |
| 少数股东权益 | $0.00 | $0.00 | $2.58M | $0.00 | $2.35M |
| 归属母公司净利润 | -$191.72M | -$295.57M | -$1.33B | -$309.55M | -$293.96M |
| 归属普通股股东净利润 | -$191.72M | -$295.57M | -$1.33B | -$309.55M | -$293.96M |
| 基本每股收益 | -$0.55 | -$0.86 | -$3.95 | -$0.90 | -$0.87 |
| 摊薄每股收益 | -$0.55 | -$0.86 | -$3.95 | -$0.90 | -$0.87 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $8.69B | $8.55B | $9.13B | $9.13B | $8.23B |
| 流动资产合计 | $3.49B | $3.98B | $5.74B | $5.74B | $4.62B |
| 现金及现金等价物与短期投资 | $2.34B | $2.95B | $4.03B | $4.03B | $3.35B |
| -现金及现金等价物 | $1.71B | $2.08B | $2.83B | $2.83B | $1.94B |
| -短期投资 | $637.51M | $870.28M | $1.20B | $1.20B | $1.41B |
| 应收款 | $718.46M | $579.72M | $1.30B | $1.30B | $938.15M |
| -应收账款 | $718.46M | $579.72M | $1.30B | $1.30B | $938.15M |
| 一年内递延资产 | $222.08M | $212.89M | $214.06M | $214.06M | $167.93M |
| 其他流动资产 | $208.59M | $229.50M | $195.13M | $195.13M | $164.32M |
| 非流动资产合计 | $5.20B | $4.58B | $3.39B | $3.39B | $3.61B |
| 固定资产净值 | $444.26M | $461.76M | $405.88M | $405.88M | $392.81M |
| -固定资产原值 | $539.19M | $556.93M | $532.28M | $532.28M | $502.17M |
| -累计折旧 | -$94.93M | -$95.17M | -$126.40M | -$126.40M | -$109.35M |
| 投资及预付款 | $1.98B | $1.43B | $755.01M | $755.01M | $1.04B |
| -可供出售证券 | $1.98B | $1.43B | $755.01M | $755.01M | $1.04B |
| 商誉及其他无形资产 | $2.11B | $2.05B | $1.56B | $1.56B | $1.56B |
| -商誉 | $1.64B | $1.54B | $1.19B | $1.19B | $1.17B |
| -其他无形资产 | $475.27M | $511.67M | $364.54M | $364.54M | $384.25M |
| 一年以上递延资产 | $222.58M | $222.00M | $241.76M | $241.76M | $209.51M |
| 其他非流动资产 | $431.03M | $412.04M | $428.32M | $428.32M | $403.69M |
| 负债合计 | $6.54B | $6.61B | $7.21B | $7.21B | $6.10B |
| 流动负债合计 | $3.72B | $3.78B | $4.42B | $4.42B | $3.38B |
| 应付款 | $234.86M | $86.41M | $199.33M | $199.33M | $240.03M |
| -应付账款 | $185.25M | $55.06M | $145.56M | $145.56M | $193.69M |
| -应付税款合计 | $49.61M | $31.35M | $53.77M | $53.77M | $46.34M |
| 一年内应计费用 | $388.64M | $383.44M | $325.57M | $325.57M | $179.72M |
| 短期债务及融资租赁负债 | $59.79M | $55.78M | $49.60M | $49.60M | $40.21M |
| -一年内到期融资租赁负债 | $59.79M | $55.78M | $49.60M | $49.60M | $40.21M |
| 一年内递延负债 | $2.57B | $2.85B | $3.35B | $3.35B | $2.42B |
| 其他流动负债 | $119.51M | $136.18M | $126.42M | $126.42M | $175.71M |
| 非流动负债合计 | $2.82B | $2.84B | $2.79B | $2.79B | $2.71B |
| 长期债务及融资租赁负债 | $2.70B | $2.72B | $2.69B | $2.69B | $2.65B |
| -长期债务 | $2.28B | $2.28B | $2.28B | $2.28B | $2.28B |
| -长期融资租赁负债 | $420.04M | $434.41M | $411.69M | $411.69M | $367.66M |
| 一年以上递延负债 | $27.76M | $25.66M | $14.44M | $14.44M | $10.88M |
| 其他非流动负债 | $87.48M | $95.27M | $80.75M | $80.75M | $57.65M |
| 股东权益合计 | $2.15B | $1.94B | $1.92B | $1.92B | $2.13B |
| 股东权益 | $2.15B | $1.94B | $1.92B | $1.92B | $2.13B |
| 股本 | $35,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 |
| -普通股 | $35,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $12.50B | $12.09B | $11.47B | $11.47B | $11.22B |
| 留存收益 | -$10.28B | -$10.09B | -$9.49B | -$9.49B | -$9.03B |
| 减：库存股 | $51.99M | $53.26M | $54.49M | $54.49M | $55.71M |
| 不影响留存收益的损益 | -$17.98M | -$3.64M | $3.34M | $3.34M | $5.12M |
| 少数股东权益 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $91.36M | $243.22M | $1.22B | $781.15M | $137.52M |
| 持续经营经营活动现金流净额 | $91.36M | $243.22M | $1.22B | $781.15M | $137.52M |
| 持续经营净利润 | -$191.72M | -$295.57M | -$1.33B | -$309.55M | -$291.60M |
| 持续经营损益 | -$34.76M | $9.50M | $59.90M | $24.38M | $255,000.00 |
| 折旧、折耗与摊销 | $68.63M | $67.61M | $220.44M | $58.92M | $57.88M |
| 递延税款 | -$1.93M | -$6.56M | -$2.34M | $1.11M | $0.00 |
| 其他非现金项目 | $84.03M | $80.51M | $202.77M | $64.81M | $44.35M |
| 营运资金变动 | -$255.51M | -$30.25M | $383.76M | $541.24M | -$80.64M |
| -应收款变动 | -$146.59M | $747.22M | -$379.97M | -$367.34M | -$288.68M |
| -预付资产变动 | $22.10M | -$22.46M | -$44.52M | -$42.00M | $19.82M |
| -应付账款及应计费用变动 | $239.75M | -$170.46M | $385.04M | $130.90M | $149.57M |
| -其他流动负债变动 | -$22.64M | -$19.21M | -$26.95M | $15.44M | -$15.99M |
| -其他营运资金变动 | -$348.14M | -$565.34M | $450.16M | $804.26M | $54.64M |
| 投资活动现金流净额 | -$349.44M | -$604.49M | $312.24M | $419.24M | $248.24M |
| 持续经营投资活动现金流净额 | -$349.44M | -$604.49M | $312.24M | $419.24M | $248.24M |
| 固定资产购置及出售净额 | -$7.55M | -$10.45M | -$101.63M | -$16.07M | -$23.91M |
| 业务购买及出售净额 | -$1.99M | -$252.46M | -$178.85M | -$14.62M | $0.00 |
| 投资购置及出售净额 | -$339.89M | -$341.58M | $595.82M | $451.72M | $272.14M |
| 筹资活动现金流 | -$117.05M | -$371.53M | -$1.39B | -$325.31M | -$361.99M |
| 持续经营筹资活动现金流净额 | -$117.05M | -$371.53M | -$1.39B | -$325.31M | -$361.99M |
| 普通股发行净额 | $0.00 | -$300.00M | -$873.54M | -$150.00M | -$232.90M |
| 股票期权行使所得 | $67.85M | $73.57M | $172.25M | $20.84M | $63.78M |
| 其他筹资费用净额 | -$184.90M | -$145.10M | -$684.11M | -$196.14M | -$192.87M |
| 期末现金余额 | $1.75B | $2.13B | $2.86B | $2.86B | $1.98B |
| 现金净变动 | -$375.13M | -$732.80M | $148.79M | $875.08M | $23.77M |
| 期初现金余额 | $2.13B | $2.86B | $2.70B | $1.98B | $1.96B |
| 汇率变动影响 | -$1.86M | -$2.82M | $16.83M | $4.59M | $21,000.00 |
| 自由现金流 | $83.80M | $232.77M | $1.12B | $763.30M | $113.61M |
| 资本支出 | – | – | $0.00 | $0.00 | $0.00 |
| 无形资产购置及出售净额 | – | – | -$3.10M | -$1.79M | $0.00 |
| 债务发行及偿还净额 | – | – | $0.00 | $0.00 | – |
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