SPX科技 SPXC
$142.71 +$4.17 (+3.01%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $142.71 0.00%
开盘$145.84
昨收$138.54
当日区间$138.28 – $145.84
成交量1.15M
市值$7.15B
市盈率（TTM）24.2
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$714.50M+20.5% YoY
营业利润$115.30M+18.6% YoY
净利润$81.90M+30.6% YoY
摊薄每股收益$1.62+26.6% YoY
自由现金流$19.30M-79.9% YoY
经营现金流$59.30M
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39.9%
营业利润率16.2%
净利率11.5%
净资产收益率13.0%
资产收益率7.2%
投入资本回报率10.0%
流动比率1.84
负债/资产比率49.6%
现金及投资$119.20M
总负债$1.33B
净现金（净负债）-$1.22B
自由现金流/营收8.7%
营收构成
2026/Q2 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 | $714.50M | $679.00M | $566.80M | $2.27B | $637.30M |
| 营业总收入 | $714.50M | $679.00M | $566.80M | $2.27B | $637.30M |
| 营业成本 | $435.00M | $406.20M | $336.20M | $1.35B | $383.90M |
| 毛利润 | $279.50M | $272.80M | $230.60M | $917.70M | $253.40M |
| 营业费用 | $164.20M | $156.20M | $142.70M | $565.50M | $151.70M |
| 销售及管理费用 | $132.70M | $129.90M | $119.40M | $477.60M | $133.20M |
| 折旧、摊销与折耗 | $31.50M | $26.30M | $23.30M | $87.40M | $18.50M |
| -折旧与摊销 | $31.50M | $26.30M | $23.30M | $87.40M | $18.50M |
| 营业利润 | $115.30M | $116.60M | $87.90M | $352.20M | $101.70M |
| 非经营性利息净收入（支出） | -$10.50M | -$7.70M | -$7.30M | -$43.30M | -$6.40M |
| 非经营性利息收入 | $600,000.00 | $1.10M | $1.10M | $4.80M | $1.80M |
| 非经营性利息支出 | $11.10M | $8.80M | $8.40M | $48.10M | $8.20M |
| 其他收入（支出） | $1.50M | -$6.70M | -$3.20M | $5.20M | $9.50M |
| 特殊收益（费用） | $0.00 | -$1.60M | -$200,000.00 | -$3.30M | -$1.60M |
| -减：重组及并购费用 | $0.00 | $1.60M | $200,000.00 | $500,000.00 | $300,000.00 |
| 其他非经营性收入（支出） | $1.50M | -$5.10M | -$3.00M | $8.50M | $11.10M |
| 税前利润 | $106.30M | $102.20M | $77.40M | $314.10M | $104.80M |
| 税费 | $24.00M | $22.90M | $13.00M | $68.60M | $26.60M |
| 净利润 | $81.90M | $78.40M | $59.90M | $244.00M | $77.90M |
| 持续经营利润 | $82.30M | $79.30M | $64.40M | $245.50M | $78.20M |
| 终止经营净利润 | -$400,000.00 | -$900,000.00 | -$4.50M | -$1.50M | -$300,000.00 |
| 归属母公司净利润 | $81.90M | $78.40M | $59.90M | $244.00M | $77.90M |
| 归属普通股股东净利润 | $81.90M | $78.40M | $59.90M | $244.00M | $77.90M |
| 基本每股收益 | $1.64 | $1.57 | $1.20 | $5.10 | $1.56 |
| 摊薄每股收益 | $1.62 | $1.55 | $1.19 | $5.03 | $1.54 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他营业费用 | – | – | – | $500,000.00 | $0.00 |
| -减：资本性资产减值 | – | – | – | $1.30M | – |
| -减：其他特殊支出 | – | – | – | $1.50M | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $4.85B | $3.94B | $3.88B | $3.60B | $3.60B |
| 流动资产合计 | $1.16B | $1.10B | $1.01B | $1.14B | $1.14B |
| 现金及现金等价物与短期投资 | $119.20M | $166.40M | $156.50M | $364.00M | $364.00M |
| -现金及现金等价物 | $119.20M | $166.40M | $156.50M | $364.00M | $364.00M |
| 应收款 | $566.90M | $520.50M | $470.40M | $422.20M | $422.20M |
| -应收账款 | $476.60M | $442.40M | $391.50M | $357.20M | $357.20M |
| -其他应收款 | $90.30M | $78.10M | $78.90M | $65.00M | $65.00M |
| 存货 | $422.90M | $374.00M | $342.40M | $302.20M | $302.20M |
| 其他流动资产 | $48.30M | $41.50M | $43.70M | $55.30M | $55.30M |
| 非流动资产合计 | $3.69B | $2.84B | $2.87B | $2.46B | $2.46B |
| 固定资产净值 | $373.70M | $324.80M | $307.20M | $290.80M | $290.80M |
| -固定资产原值 | $636.20M | $579.30M | $555.80M | $532.90M | $532.90M |
| -累计折旧 | -$262.50M | -$254.50M | -$248.60M | -$242.10M | -$242.10M |
| 商誉及其他无形资产 | $3.12B | $2.25B | $2.30B | $1.91B | $1.91B |
| -商誉 | $1.61B | $1.23B | $1.25B | $1.04B | $1.04B |
| -其他无形资产 | $1.50B | $1.02B | $1.05B | $868.20M | $868.20M |
| 一年以上递延资产 | $2.90M | $2.60M | $2.10M | $2.20M | $2.20M |
| 其他非流动资产 | $202.00M | $259.90M | $260.70M | $256.30M | $256.30M |
| 负债合计 | $2.41B | $1.59B | $1.59B | $1.37B | $1.37B |
| 流动负债合计 | $627.30M | $604.10M | $481.20M | $461.10M | $461.10M |
| 应付款 | $227.80M | $208.30M | $176.00M | $155.20M | $155.20M |
| -应付账款 | $201.70M | $194.60M | $164.60M | $145.20M | $145.20M |
| -应付税款合计 | $26.10M | $13.70M | $11.40M | $10.00M | $10.00M |
| 一年内应计费用 | $194.70M | $183.40M | $159.80M | $105.90M | $105.90M |
| 短期债务及融资租赁负债 | $87.20M | $84.20M | $30.30M | $4.90M | $4.90M |
| -一年内到期债务 | $87.20M | $84.20M | $30.30M | $4.90M | $4.90M |
| 一年内递延负债 | $117.60M | $128.20M | $115.10M | $115.80M | $115.80M |
| 非流动负债合计 | $1.78B | $986.80M | $1.11B | $906.00M | $906.00M |
| 长期债务及融资租赁负债 | $1.25B | $530.50M | $643.70M | $496.70M | $496.70M |
| -长期债务 | $1.25B | $530.50M | $643.70M | $496.70M | $496.70M |
| 一年以上递延负债 | $277.70M | $198.40M | $203.10M | $149.70M | $149.70M |
| 其他非流动负债 | $253.90M | $257.90M | $266.10M | $259.60M | $259.60M |
| 股东权益合计 | $2.45B | $2.35B | $2.29B | $2.24B | $2.24B |
| 股东权益 | $2.45B | $2.35B | $2.29B | $2.24B | $2.24B |
| 股本 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 |
| -普通股 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 |
| 资本公积 | $1.94B | $1.93B | $1.93B | $1.94B | $1.94B |
| 留存收益 | $703.00M | $621.10M | $542.70M | $482.80M | $482.80M |
| 减：库存股 | $439.10M | $439.10M | $439.40M | $444.60M | $444.60M |
| 不影响留存收益的损益 | $239.90M | $232.00M | $254.20M | $260.50M | $260.50M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $59.30M | $89.60M | $30.60M | $333.30M | $195.20M |
| 持续经营经营活动现金流净额 | $60.10M | $90.40M | $29.80M | $335.60M | $195.80M |
| 持续经营净利润 | $82.30M | $79.30M | $64.40M | $245.50M | $78.20M |
| 持续经营损益 | $4.30M | $3.70M | $6.50M | $19.90M | $7.80M |
| 折旧、折耗与摊销 | $41.40M | $35.70M | $32.10M | $122.60M | $30.70M |
| 递延税款 | -$22.60M | -$2.60M | $2.60M | $26.10M | $11.30M |
| 其他非现金项目 | $0.00 | $4.10M | $3.40M | -$18.60M | $10.80M |
| 营运资金变动 | -$46.00M | -$34.10M | -$82.90M | -$54.30M | $69.90M |
| -应收款变动 | -$15.60M | -$52.50M | -$17.90M | -$81.80M | $13.10M |
| -存货变动 | -$23.70M | -$31.20M | -$35.30M | $2.80M | $28.90M |
| -应付账款及应计费用变动 | -$6.70M | $49.60M | -$29.70M | $24.70M | $27.90M |
| 终止经营经营活动现金流 | -$800,000.00 | -$800,000.00 | $800,000.00 | -$2.30M | -$600,000.00 |
| 投资活动现金流净额 | -$825.10M | -$20.90M | -$395.80M | -$561.00M | -$61.80M |
| 持续经营投资活动现金流净额 | -$825.10M | -$20.90M | -$455.00M | -$561.00M | -$61.80M |
| 资本支出 | -$40.00M | -$21.10M | -$18.50M | -$92.10M | -$68.50M |
| 业务购买及出售净额 | -$847.00M | $0.00 | -$439.60M | -$445.00M | $300,000.00 |
| 其他投资变动净额 | $100,000.00 | $200,000.00 | $3.10M | -$23.90M | $6.40M |
| 筹资活动现金流 | $719.40M | -$59.30M | $157.60M | $425.50M | $900,000.00 |
| 持续经营筹资活动现金流净额 | $719.40M | -$59.30M | $157.60M | $425.50M | $900,000.00 |
| 债务发行及偿还净额 | $719.70M | -$59.30M | $172.20M | -$113.50M | $0.00 |
| 其他筹资费用净额 | -$300,000.00 | $0.00 | -$14.60M | -$12.10M | $900,000.00 |
| 终止经营筹资活动现金流 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 期末现金余额 | $120.80M | $168.20M | $158.30M | $366.00M | $366.00M |
| 现金净变动 | -$46.40M | $9.40M | -$207.60M | $197.80M | $134.30M |
| 期初现金余额 | $168.20M | $158.30M | $366.00M | $161.40M | $231.40M |
| 汇率变动影响 | -$1.00M | $500,000.00 | -$100,000.00 | $6.80M | $300,000.00 |
| 自由现金流 | $19.30M | $68.50M | $12.10M | $241.20M | $126.70M |
| 普通股发行净额 | – | – | – | $551.10M | $0.00 |
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