股票 › SPG
西蒙地产集团 SPG
美股
$228.42 +$1.87 (+0.83%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $227.85 -0.25%
开盘$222.28
昨收$226.55
当日区间$222.28 – $229.80
成交量1.86M
市值$66.83B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.79B+19.5% YoY
营业利润$824.10M+10.7% YoY
净利润$574.13M-10.8% YoY
摊薄每股收益$1.49-12.4% YoY
自由现金流$958.67M-1.3% YoY
经营现金流$1.20B
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81.7%
营业利润率47.4%
净利率66.5%
净资产收益率135.7%
资产收益率12.6%
投入资本回报率16.9%
流动比率0.53
负债/资产比率85.3%
现金及投资$1.02B
总负债$29.43B
净现金（净负债）-$28.41B
自由现金流/营收46.4%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.79B | $1.76B | $6.36B | $1.79B | $1.60B |
| 营业总收入 | $1.79B | $1.76B | $6.36B | $1.79B | $1.60B |
| 营业成本 | $303.35M | $346.92M | $1.15B | $315.43M | $290.81M |
| 毛利润 | $1.49B | $1.41B | $5.21B | $1.48B | $1.31B |
| 营业费用 | $663.16M | $648.01M | $2.04B | $585.37M | $497.85M |
| 销售及管理费用 | $51.06M | $88.23M | $216.71M | $64.49M | $54.74M |
| -销售及营销费用 | $39.06M | $33.93M | $155.83M | $46.62M | $38.65M |
| -管理费用 | $12.00M | $54.30M | $60.89M | $17.87M | $16.09M |
| 折旧、摊销与折耗 | $459.88M | $458.90M | $1.43B | $420.68M | $338.64M |
| -折旧与摊销 | $459.88M | $458.90M | $1.43B | $420.68M | $338.64M |
| 其他营业费用 | $152.22M | $100.88M | $393.95M | $100.21M | $104.48M |
| 营业利润 | $824.10M | $762.16M | $3.18B | $890.67M | $812.91M |
| 非经营性利息净收入（支出） | -$281.16M | -$275.66M | -$974.84M | -$272.33M | -$242.79M |
| 非经营性利息支出 | $281.16M | $275.66M | $974.84M | $272.33M | $242.79M |
| 其他收入（支出） | $42.01M | $62.10M | $3.20B | $2.91B | $147.69M |
| 证券出售收益 | -$68.38M | $25.39M | -$106.08M | -$92.74M | -$6.63M |
| 权益法投资收益 | $119.13M | -$21.25M | $504.09M | $206.94M | $143.92M |
| 特殊收益（费用） | -$8.75M | $57.96M | $2.80B | $2.80B | $10.40M |
| -减：重组及并购费用 | $8.75M | -$64.34M | -$2.89B | -$2.89B | -$10.40M |
| 税前利润 | $584.94M | $548.60M | $5.40B | $3.53B | $717.81M |
| 税费 | $10.81M | -$19.93M | $35.79M | -$6.80M | $15.11M |
| 净利润 | $574.13M | $568.54M | $5.36B | $3.54B | $702.70M |
| 持续经营利润 | $574.13M | $568.54M | $5.36B | $3.54B | $702.70M |
| 少数股东权益 | $90.16M | $88.13M | $736.51M | $490.78M | $95.69M |
| 归属母公司净利润 | $483.97M | $480.40M | $4.63B | $3.05B | $607.01M |
| 优先股股息 | $834,000.00 | $834,000.00 | $3.34M | $834,000.00 | $834,000.00 |
| 归属普通股股东净利润 | $483.14M | $479.57M | $4.62B | $3.05B | $606.17M |
| 基本每股收益 | $1.49 | $1.48 | $14.17 | $9.35 | $1.86 |
| 摊薄每股收益 | $1.49 | $1.48 | $14.17 | $9.35 | $1.86 |
| 每股股息 | $2.25 | $2.20 | $8.55 | $2.20 | $2.15 |
| -业务出售收益 | – | -$6.38M | -$86.12M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $39.71B | $39.64B | $40.61B | $40.61B | $33.60B |
| 流动资产合计 | $1.90B | $1.42B | $2.31B | $2.31B | $2.37B |
| 现金及现金等价物与短期投资 | $1.02B | $542.96M | $823.15M | $823.15M | $1.55B |
| -现金及现金等价物 | $1.02B | $542.96M | $823.15M | $823.15M | $1.55B |
| 应收款 | $884.24M | $880.81M | $1.49B | $1.49B | $819.49M |
| -应收账款 | $884.24M | $880.81M | $934.08M | $934.08M | $819.49M |
| 非流动资产合计 | $37.81B | $38.22B | $38.29B | $38.29B | $31.23B |
| 固定资产净值 | $731.20M | $738.03M | $755.93M | $755.93M | $529.12M |
| -固定资产原值 | $731.20M | $738.03M | $755.93M | $755.93M | $529.12M |
| 投资及预付款 | $5.39B | $5.56B | $6.39B | $6.39B | $6.97B |
| -长期股权投资 | $5.39B | $5.56B | $5.87B | $5.87B | $6.97B |
| 其他非流动资产 | $1.97B | $1.97B | $700.64M | $700.64M | $1.44B |
| 负债合计 | $33.86B | $33.30B | $33.90B | $33.90B | $30.63B |
| 流动负债合计 | $3.62B | $3.49B | $4.05B | $4.05B | $3.40B |
| 应付款 | $3.62B | $3.49B | $3.70B | $3.70B | $3.40B |
| -应付账款 | $1.81B | $1.70B | $1.95B | $1.95B | $1.65B |
| -应付股利 | $1.81B | $1.79B | $1.74B | $1.74B | $1.75B |
| 非流动负债合计 | $30.25B | $29.81B | $29.85B | $29.85B | $27.23B |
| 长期债务及融资租赁负债 | $29.43B | $28.98B | $28.83B | $28.83B | $26.32B |
| -长期债务 | $28.70B | $28.25B | $28.08B | $28.08B | $25.79B |
| -长期融资租赁负债 | $727.90M | $734.57M | $756.54M | $756.54M | $529.71M |
| 其他非流动负债 | $818.18M | $825.48M | $1.02B | $1.02B | $910.50M |
| 股东权益合计 | $5.85B | $6.34B | $6.71B | $6.71B | $2.97B |
| 股东权益 | $4.43B | $4.86B | $5.21B | $5.21B | $2.35B |
| 股本 | $40.32M | $40.40M | $40.48M | $40.48M | $40.56M |
| -普通股 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 |
| -优先股 | $40.29M | $40.37M | $40.45M | $40.45M | $40.53M |
| 资本公积 | $12.39B | $12.41B | $12.35B | $12.35B | $11.62B |
| 留存收益 | -$5.13B | -$4.88B | -$4.61B | -$4.61B | -$6.93B |
| 减：库存股 | $2.64B | $2.49B | $2.32B | $2.32B | $2.09B |
| 不影响留存收益的损益 | -$233.74M | -$227.77M | -$251.36M | -$251.36M | -$281.30M |
| 少数股东权益 | $1.41B | $1.48B | $1.50B | $1.50B | $624.93M |
| -应收票据 | – | – | $557.73M | $557.73M | – |
| 商誉及其他无形资产 | – | – | $69.33M | $69.33M | – |
| -商誉 | – | – | $20.10M | $20.10M | – |
| -其他无形资产 | – | – | $49.23M | $49.23M | – |
| 一年以上递延资产 | – | – | $128.94M | $128.94M | – |
| 短期债务及融资租赁负债 | – | – | $355.00M | $355.00M | – |
| -一年内到期债务 | – | – | $355.00M | $355.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.20B | $833.38M | $4.14B | $1.20B | $890.26M |
| 持续经营经营活动现金流净额 | $1.20B | $833.38M | $4.14B | $1.20B | $890.26M |
| 持续经营净利润 | $574.13M | $568.54M | $5.36B | $3.54B | $702.70M |
| 持续经营损益 | -$107.18M | $27.63M | -$417.97M | -$49.18M | -$135.05M |
| 折旧、折耗与摊销 | $497.86M | $532.59M | $1.55B | $456.32M | $374.74M |
| 其他非现金项目 | -$7.48M | -$69.30M | -$2.92B | -$2.90B | -$24.10M |
| 营运资金变动 | $52.30M | -$299.15M | -$679,000.00 | $11.03M | -$137.95M |
| -应收款变动 | $12.45M | $57.42M | -$59.77M | -$79.41M | -$25.40M |
| -应付账款及应计费用变动 | $48.03M | -$301.36M | $44.53M | $28.09M | $5.01M |
| -其他营运资金变动 | -$8.19M | -$55.21M | $14.57M | $62.35M | -$117.55M |
| 投资活动现金流净额 | -$127.33M | -$106.46M | -$1.60B | -$362.01M | -$150.27M |
| 持续经营投资活动现金流净额 | -$127.33M | -$106.46M | -$1.60B | -$362.01M | -$150.27M |
| 资本支出 | -$236.89M | -$208.40M | -$934.35M | -$254.90M | -$205.22M |
| 业务购买及出售净额 | -$13.52M | -$10.52M | -$1.18B | -$169.51M | -$50.94M |
| 投资购置及出售净额 | -$7.19M | $173,000.00 | $47.49M | $7.49M | -$28.71M |
| 其他投资变动净额 | -$5.97M | $3.34M | $16.96M | $3.77M | $4.09M |
| 筹资活动现金流 | -$592.10M | -$1.01B | -$3.11B | -$1.57B | -$418.85M |
| 持续经营筹资活动现金流净额 | -$592.10M | -$1.01B | -$3.11B | -$1.57B | -$418.85M |
| 债务发行及偿还净额 | $488.57M | $15.83M | $390.42M | -$489.85M | $399.92M |
| 普通股发行净额 | -$220.28M | -$178.98M | -$248.35M | -$227.66M | -$4.30M |
| 已付现金股利 | -$855.48M | -$838.79M | -$3.23B | -$834.41M | -$812.29M |
| 其他筹资费用净额 | -$4.91M | -$5.17M | -$16.70M | -$14.25M | -$2.17M |
| 期末现金余额 | $1.02B | $542.96M | $823.15M | $823.15M | $1.55B |
| 现金净变动 | $476.14M | -$280.19M | -$577.20M | -$729.43M | $321.14M |
| 期初现金余额 | $542.96M | $823.15M | $1.40B | $1.55B | $1.23B |
| 自由现金流 | $958.67M | $624.98M | $3.20B | $948.84M | $685.04M |
| 优先股发行净额 | – | – | -$5.00M | -$5.00M | – |
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