索诺科产品 SON
$50.43 −$0.94 (-1.83%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $50.43 0.00%
开盘$50.58
昨收$51.37
当日区间$50.18 – $51.35
成交量941.3K
市值$4.99B
市盈率（TTM）–
股息率4.24%
基本面
最新报告季度：Q3, ended Sep 2026
营收$2.04B-4.2% YoY
营业利润$218.48M-11.3% YoY
净利润-$731.87M-694.7% YoY
摊薄每股收益-$7.36-698.4% YoY
自由现金流$221.95M-1.6% YoY
经营现金流$284.86M
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20.2%
营业利润率9.3%
净利率-3.1%
净资产收益率-7.4%
资产收益率-2.1%
投入资本回报率-1.6%
流动比率1.18
负债/资产比率72.2%
现金及投资$183.10M
总负债$4.56B
净现金（净负债）-$4.37B
自由现金流/营收4.8%
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 | $2.04B | $1.89B | $1.68B | $7.52B | $1.77B |
| 营业总收入 | $2.04B | $1.89B | $1.68B | $7.52B | $1.77B |
| 营业成本 | $1.64B | $1.49B | $1.33B | $5.94B | $1.42B |
| 毛利润 | $405.32M | $392.38M | $345.63M | $1.57B | $347.10M |
| 营业费用 | $186.84M | $200.25M | $201.54M | $862.18M | $213.38M |
| 销售及管理费用 | $186.84M | $200.25M | $201.54M | $862.18M | $213.38M |
| 营业利润 | $218.48M | $192.13M | $144.09M | $712.23M | $133.72M |
| 非经营性利息净收入（支出） | -$41.44M | -$41.41M | -$35.84M | -$212.94M | -$47.41M |
| 非经营性利息收入 | $5.22M | $4.06M | $8.65M | $20.55M | $4.44M |
| 非经营性利息支出 | $46.67M | $45.48M | $44.49M | $233.49M | $51.85M |
| 其他收入（支出） | -$867.46M | -$8.40M | -$31.80M | $265.81M | $376.60M |
| 特殊收益（费用） | -$856.44M | $707,000.00 | -$17.00M | $305.50M | $386.52M |
| -减：重组及并购费用 | $27.56M | $1.40M | $12.04M | $66.22M | -$5.51M |
| -减：资本性资产减值 | $828.88M | – | – | – | – |
| -业务出售收益 | $0.00 | $2.64M | -$1.87M | $371.72M | $381.01M |
| 其他非经营性收入（支出） | -$11.02M | -$9.11M | -$14.80M | -$39.70M | -$9.92M |
| 税前利润 | -$690.42M | $142.31M | $76.45M | $765.10M | $462.92M |
| 税费 | $44.14M | $39.55M | $9.51M | $183.59M | $115.22M |
| 权益法投资税后收益 | $2.69M | $2.26M | $690,000.00 | $9.52M | $2.31M |
| 净利润 | -$731.87M | $105.02M | $67.63M | $1.00B | $332.63M |
| 持续经营利润 | -$731.87M | $105.02M | $67.63M | $591.04M | $350.01M |
| 终止经营净利润 | $0.00 | $0.00 | $0.00 | $412.35M | -$17.37M |
| 少数股东权益 | $235,000.00 | $130,000.00 | $24,000.00 | $375,000.00 | $392,000.00 |
| 归属母公司净利润 | -$732.10M | $104.89M | $67.60M | $1.00B | $332.24M |
| 归属普通股股东净利润 | -$732.10M | $104.89M | $67.60M | $1.00B | $332.24M |
| 基本每股收益 | -$7.36 | $1.05 | $0.68 | $10.12 | $3.37 |
| 摊薄每股收益 | -$7.36 | $1.05 | $0.68 | $10.07 | $3.33 |
| 每股股息 | $0.54 | $0.54 | $0.53 | $2.11 | $0.53 |
| -减：核销 | – | $537,000.00 | $3.09M | – | – |
| -管理费用 | – | – | – | $862.18M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $10.13B | $10.97B | $11.07B | $11.16B | $11.16B |
| 流动资产合计 | $2.81B | $2.79B | $2.74B | $2.65B | $2.65B |
| 现金及现金等价物与短期投资 | $183.10M | $168.65M | $224.48M | $378.40M | $378.40M |
| -现金及现金等价物 | $183.10M | $168.65M | $224.48M | $378.40M | $378.40M |
| 应收款 | $1.27B | $1.20B | $1.12B | $1.02B | $1.02B |
| -应收账款 | $1.12B | $1.01B | $893.04M | $842.81M | $842.81M |
| -其他应收款 | $152.74M | $184.12M | $223.94M | $178.76M | $178.76M |
| 预付资产 | $149.66M | $167.78M | $184.14M | $125.35M | $125.35M |
| 存货 | $1.20B | $1.26B | $1.22B | $1.12B | $1.12B |
| 非流动资产合计 | $7.33B | $8.19B | $8.33B | $8.52B | $8.52B |
| 固定资产净值 | $2.97B | $3.01B | $3.05B | $3.11B | $3.11B |
| -固定资产原值 | $2.97B | $3.01B | $3.05B | $5.98B | $5.98B |
| 商誉及其他无形资产 | $4.13B | $5.00B | $5.08B | $5.20B | $5.20B |
| -商誉 | $1.65B | $2.46B | $2.48B | $2.51B | $2.51B |
| -其他无形资产 | $2.49B | $2.53B | $2.60B | $2.68B | $2.68B |
| 一年以上递延资产 | $69.66M | $23.21M | $30.67M | $54.45M | $54.45M |
| 其他非流动资产 | $159.15M | $155.94M | $162.33M | $161.23M | $161.23M |
| 负债合计 | $7.32B | $7.38B | $7.48B | $7.53B | $7.53B |
| 流动负债合计 | $2.38B | $2.80B | $2.85B | $2.53B | $2.53B |
| 应付款 | $1.22B | $1.14B | $1.02B | $1.21B | $1.21B |
| -应付账款 | $1.15B | $1.10B | $988.75M | $1.08B | $1.08B |
| -应付税款合计 | $69.22M | $38.58M | $29.85M | $128.82M | $128.82M |
| 一年内应计费用 | $652.65M | $697.78M | $624.93M | $777.75M | $777.75M |
| 短期债务及融资租赁负债 | $510.04M | $968.75M | $1.20B | $537.95M | $537.95M |
| -一年内到期债务 | $510.04M | $968.75M | $1.20B | $537.95M | $537.95M |
| 非流动负债合计 | $4.93B | $4.57B | $4.64B | $5.00B | $5.00B |
| 长期债务及融资租赁负债 | $4.05B | $3.74B | $3.75B | $4.05B | $4.05B |
| -长期债务 | $3.78B | $3.48B | $3.49B | $3.79B | $3.79B |
| -长期融资租赁负债 | $263.78M | $259.24M | $264.60M | $263.19M | $263.19M |
| 一年以上递延负债 | $535.41M | $529.66M | $534.90M | $557.03M | $557.03M |
| 员工福利 | $166.12M | $169.53M | $176.37M | $177.98M | $177.98M |
| 其他非流动负债 | $185.67M | $130.84M | $174.75M | $214.65M | $214.65M |
| 股东权益合计 | $2.82B | $3.60B | $3.59B | $3.63B | $3.63B |
| 股东权益 | $2.80B | $3.58B | $3.57B | $3.61B | $3.61B |
| 股本 | $7.18M | $7.18M | $7.18M | $7.18M | $7.18M |
| -普通股 | $7.18M | $7.18M | $7.18M | $7.18M | $7.18M |
| 资本公积 | $199.85M | $197.41M | $191.48M | $191.86M | $191.86M |
| 留存收益 | $2.66B | $3.44B | $3.39B | $3.38B | $3.38B |
| 不影响留存收益的损益 | -$63.16M | -$67.21M | -$22.49M | $37.20M | $37.20M |
| 少数股东权益 | $17.55M | $17.46M | $17.69M | $17.95M | $17.95M |
| -累计折旧 | – | – | – | -$2.88B | -$2.88B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $284.86M | $300.62M | -$367.93M | $689.78M | $412.89M |
| 持续经营经营活动现金流净额 | $284.86M | $300.62M | -$367.93M | $689.78M | $412.89M |
| 持续经营净利润 | -$731.87M | $105.02M | $67.63M | $1.00B | $332.63M |
| 持续经营损益 | -$5.46M | -$5.76M | $877,000.00 | -$992.66M | -$369.15M |
| 折旧、折耗与摊销 | $134.86M | $131.10M | $125.03M | $519.36M | $136.73M |
| 递延税款 | -$38.67M | $5.32M | -$2.80M | -$22.76M | $41.93M |
| 营运资金变动 | $84.74M | $54.32M | -$567.92M | $149.34M | $270.68M |
| -应收款变动 | -$108.83M | -$123.84M | -$56.78M | $97.89M | $242.97M |
| -存货变动 | $51.63M | -$46.42M | -$105.69M | -$80.90M | $27.59M |
| -预付资产变动 | $11.81M | $14.45M | -$48.09M | $42.44M | $11.38M |
| -应付账款及应计费用变动 | $130.12M | $56.76M | -$203.99M | $38.44M | -$62.74M |
| 投资活动现金流净额 | -$50.95M | -$56.39M | -$76.11M | $2.20B | $611.78M |
| 持续经营投资活动现金流净额 | -$50.95M | -$56.39M | -$76.11M | $2.20B | $611.78M |
| 固定资产购置及出售净额 | -$62.91M | -$63.68M | -$62.08M | -$344.02M | -$90.61M |
| 业务购买及出售净额 | $4.54M | $4.00M | -$17.08M | $2.49B | $660.59M |
| 其他投资变动净额 | $7.42M | $3.29M | $3.05M | $46.97M | $41.81M |
| 筹资活动现金流 | -$215.33M | -$295.08M | $302.21M | -$2.99B | -$896.70M |
| 持续经营筹资活动现金流净额 | -$215.33M | -$295.08M | $302.21M | -$2.99B | -$896.70M |
| 债务发行及偿还净额 | -$158.58M | -$241.48M | $361.92M | -$2.77B | -$844.01M |
| 普通股发行净额 | -$181,000.00 | -$57,000.00 | -$6.95M | -$10.93M | -$350,000.00 |
| 已付现金股利 | -$53.39M | -$53.39M | -$52.40M | -$208.11M | -$52.34M |
| 其他筹资费用净额 | -$3.18M | -$150,000.00 | -$356,000.00 | -$243,000.00 | $0.00 |
| 期末现金余额 | $183.10M | $168.65M | $224.48M | $378.40M | $378.40M |
| 现金净变动 | $18.58M | -$50.85M | -$141.83M | -$101.09M | $127.97M |
| 期初现金余额 | $168.65M | $224.48M | $378.40M | $443.06M | $245.87M |
| 汇率变动影响 | -$4.13M | -$4.99M | -$12.09M | $36.43M | $4.57M |
| 自由现金流 | $221.95M | $236.94M | -$430.01M | $345.76M | $322.27M |
| -其他营运资金变动 | – | – | -$153.37M | $51.48M | – |
| 其他非现金项目 | – | – | – | -$22.28M | – |
| 投资购置及出售净额 | – | – | – | $0.00 | $0.00 |
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