新聚思 SNX
$218.73 +$3.36 (+1.56%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $218.73 0.00%
开盘$220.40
昨收$215.37
当日区间$214.66 – $224.23
成交量718.0K
市值$17.45B
市盈率（TTM）13.3
股息率0.86%
基本面
最新报告季度：Q3, ended Aug 2026
营收$21.56B+37.7% YoY
营业利润$642.88M+67.6% YoY
净利润$416.24M+83.5% YoY
摊薄每股收益$5.18+89.1% YoY
自由现金流-$975.60M-556.1% YoY
经营现金流-$916.72M
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6.9%
营业利润率2.7%
净利率1.7%
净资产收益率14.8%
资产收益率3.6%
投入资本回报率11.7%
流动比率1.19
负债/资产比率77.8%
现金及投资$749.30M
总负债$5.52B
净现金（净负债）-$4.77B
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 | $21.56B | $19.57B | $17.16B | $62.51B | $17.38B |
| 营业总收入 | $21.56B | $19.57B | $17.16B | $62.51B | $17.38B |
| 营业成本 | $20.13B | $18.24B | $15.91B | $58.14B | $16.18B |
| 毛利润 | $1.43B | $1.34B | $1.25B | $4.37B | $1.19B |
| 营业费用 | $782.54M | $820.10M | $762.79M | $2.95B | $788.91M |
| 销售及管理费用 | $782.54M | $820.10M | $762.79M | $2.95B | $788.91M |
| 营业利润 | $642.88M | $519.36M | $489.36M | $1.42B | $405.84M |
| 非经营性利息净收入（支出） | -$120.52M | -$97.84M | -$86.53M | -$356.61M | -$87.56M |
| 非经营性利息支出 | $120.52M | $97.84M | $86.53M | $356.61M | $87.56M |
| 其他收入（支出） | $32.89M | $8.41M | $19.58M | -$8.24M | -$7.25M |
| 其他非经营性收入（支出） | $32.89M | $8.41M | $19.58M | -$1.06M | -$74,000.00 |
| 税前利润 | $555.25M | $429.93M | $422.41M | $1.06B | $311.03M |
| 税费 | $139.01M | $95.85M | $95.49M | $229.59M | $62.63M |
| 净利润 | $416.24M | $334.09M | $326.92M | $827.66M | $248.41M |
| 持续经营利润 | $416.24M | $334.09M | $326.92M | $827.66M | $248.41M |
| 归属母公司净利润 | $416.24M | $334.09M | $326.92M | $827.66M | $248.41M |
| 其他优先股股息 | $4.66M | $2.93M | $2.99M | $7.50M | $2.22M |
| 归属普通股股东净利润 | $411.58M | $331.16M | $323.93M | $820.17M | $246.19M |
| 基本每股收益 | $5.20 | $4.16 | $4.05 | $9.99 | $3.05 |
| 摊薄每股收益 | $5.18 | $4.15 | $4.04 | $9.95 | $3.04 |
| 每股股息 | $0.48 | $0.48 | $0.48 | $1.76 | $0.44 |
| 特殊收益（费用） | – | – | – | -$7.18M | -$3.15M |
| -减：重组及并购费用 | – | – | – | $7.18M | $3.15M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $41.84B | $38.51B | $35.08B | $34.25B | $34.25B |
| 流动资产合计 | $32.89B | $29.59B | $26.11B | $25.29B | $25.29B |
| 现金及现金等价物与短期投资 | $749.30M | $1.09B | $1.56B | $2.44B | $2.44B |
| -现金及现金等价物 | $749.30M | $1.09B | $1.56B | $2.44B | $2.44B |
| 应收款 | $15.87B | $13.83B | $12.88B | $12.68B | $12.68B |
| -应收账款 | $14.95B | $13.00B | $11.94B | $11.71B | $11.71B |
| -其他应收款 | $915.41M | $836.78M | $945.06M | $972.66M | $972.66M |
| 存货 | $15.29B | $13.89B | $10.98B | $9.50B | $9.50B |
| 其他流动资产 | $983.78M | $768.78M | $683.82M | $669.47M | $669.47M |
| 非流动资产合计 | $8.95B | $8.92B | $8.97B | $8.96B | $8.96B |
| 固定资产净值 | $565.11M | $540.36M | $504.21M | $496.29M | $496.29M |
| 商誉及其他无形资产 | $7.67B | $7.76B | $7.86B | $7.87B | $7.87B |
| -商誉 | $4.11B | $4.12B | $4.13B | $4.10B | $4.10B |
| -其他无形资产 | $3.56B | $3.64B | $3.74B | $3.77B | $3.77B |
| 其他非流动资产 | $717.07M | $617.83M | $606.35M | $590.92M | $590.92M |
| 负债合计 | $32.54B | $29.56B | $26.30B | $25.80B | $25.80B |
| 流动负债合计 | $27.61B | $24.67B | $21.44B | $20.96B | $20.96B |
| 应付款 | $22.44B | $21.18B | $18.06B | $17.62B | $17.62B |
| -应付账款 | $22.44B | $21.18B | $18.06B | $17.62B | $17.62B |
| 一年内应计费用 | $3.24B | $2.37B | $2.26B | $2.32B | $2.32B |
| 短期债务及融资租赁负债 | $1.93B | $1.13B | $1.13B | $1.02B | $1.02B |
| -一年内到期债务 | $1.93B | $1.13B | $1.13B | $1.02B | $1.02B |
| 非流动负债合计 | $4.94B | $4.88B | $4.86B | $4.84B | $4.84B |
| 长期债务及融资租赁负债 | $3.60B | $3.59B | $3.59B | $3.59B | $3.59B |
| -长期债务 | $3.60B | $3.59B | $3.59B | $3.59B | $3.59B |
| 一年以上递延负债 | $815.75M | $801.96M | $804.60M | $799.52M | $799.52M |
| 其他非流动负债 | $524.35M | $486.50M | $462.36M | $447.98M | $447.98M |
| 股东权益合计 | $9.30B | $8.95B | $8.78B | $8.45B | $8.45B |
| 股东权益 | $9.30B | $8.95B | $8.78B | $8.45B | $8.45B |
| 股本 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 |
| -普通股 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $7.54B | $7.45B | $7.45B | $7.43B | $7.43B |
| 留存收益 | $4.40B | $4.02B | $3.73B | $3.44B | $3.44B |
| 减：库存股 | $2.29B | $2.20B | $2.10B | $2.04B | $2.04B |
| 不影响留存收益的损益 | -$345.42M | -$326.93M | -$293.79M | -$379.43M | -$379.43M |
| -固定资产原值 | – | – | – | $971.83M | $971.83M |
| -累计折旧 | – | – | – | -$475.54M | -$475.54M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$916.72M | -$265.61M | -$895.87M | $1.53B | $1.46B |
| 持续经营经营活动现金流净额 | -$916.72M | -$265.61M | -$895.87M | $1.53B | $1.46B |
| 持续经营净利润 | $416.24M | $334.09M | $326.92M | $827.66M | $248.41M |
| 持续经营损益 | $0.00 | -$10.75M | -$22.35M | – | – |
| 折旧、折耗与摊销 | $106.24M | $105.28M | $104.68M | $414.22M | $105.08M |
| 其他非现金项目 | $156,000.00 | $633,000.00 | -$435,000.00 | $6.69M | $2.97M |
| 营运资金变动 | -$1.48B | -$729.09M | -$1.34B | $228.45M | $1.12B |
| -应收款变动 | -$2.07B | -$1.05B | -$99.60M | -$1.11B | -$986.25M |
| -存货变动 | -$1.42B | -$2.95B | -$1.42B | -$1.05B | -$397.38M |
| -应付账款及应计费用变动 | $1.31B | $3.20B | $284.50M | $2.18B | $2.04B |
| -其他营运资金变动 | $704.51M | $58.59M | -$102.53M | $213.82M | $461.01M |
| 投资活动现金流净额 | -$80.91M | -$53.86M | -$11.60M | -$221.17M | -$44.41M |
| 持续经营投资活动现金流净额 | -$80.91M | -$53.86M | -$11.60M | -$221.17M | -$44.41M |
| 固定资产购置及出售净额 | -$58.88M | -$66.82M | -$33.15M | -$142.28M | -$38.29M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$7.79M | -$83.67M | -$6.21M |
| 投资购置及出售净额 | -$22.70M | $12.88M | $29.85M | -$347,000.00 | $0.00 |
| 其他投资变动净额 | $676,000.00 | $79,000.00 | -$520,000.00 | $5.13M | $97,000.00 |
| 筹资活动现金流 | $660.08M | -$139.49M | $7.59M | -$32.87M | $153.10M |
| 持续经营筹资活动现金流净额 | $660.08M | -$139.49M | $7.59M | -$32.87M | $153.10M |
| 债务发行及偿还净额 | $799.83M | $11.15M | $112.77M | $715.85M | $386.29M |
| 普通股发行净额 | -$89.12M | -$111.75M | -$64.70M | -$593.59M | -$188.48M |
| 已付现金股利 | -$38.38M | -$38.53M | -$38.74M | -$146.38M | -$35.96M |
| 其他筹资费用净额 | -$12.25M | -$366,000.00 | -$1.74M | -$8.75M | – |
| 期末现金余额 | $749.30M | $1.09B | $1.56B | $2.44B | $2.44B |
| 现金净变动 | -$337.55M | -$458.96M | -$899.88M | $1.28B | $1.57B |
| 期初现金余额 | $1.09B | $1.56B | $2.44B | $1.06B | $874.35M |
| 汇率变动影响 | -$7.33M | -$9.41M | $27.05M | $98.34M | -$8.03M |
| 自由现金流 | -$975.60M | -$332.43M | -$929.01M | $1.39B | $1.42B |
| 递延税款 | – | – | – | -$46.81M | – |
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