股票 › SSD
辛普森制造 SSD
$196.89 −$1.95 (-0.98%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $196.89 0.00%
开盘$196.01
昨收$198.84
当日区间$195.22 – $198.67
成交量223.3K
市值$7.98B
市盈率（TTM）21.3
股息率0.60%
基本面
最新报告季度：Q3, ended Sep 2026
营收$638.13M+2.3% YoY
营业利润$141.09M+11.1% YoY
净利润$109.12M+1.6% YoY
摊薄每股收益$2.68+3.9% YoY
自由现金流$197.55M+126.3% YoY
经营现金流$212.94M
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45.5%
营业利润率20.2%
净利率15.6%
净资产收益率18.3%
资产收益率12.3%
投入资本回报率15.2%
流动比率3.37
负债/资产比率31.2%
现金及投资$491.25M
总负债$390.61M
净现金（净负债）$100.65M
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 | $638.13M | $671.08M | $587.96M | $2.33B | $539.35M |
| 营业总收入 | $638.13M | $671.08M | $587.96M | $2.33B | $539.35M |
| 营业成本 | $346.55M | $352.88M | $322.07M | $1.26B | $305.49M |
| 毛利润 | $291.58M | $318.19M | $265.89M | $1.07B | $233.85M |
| 营业费用 | $150.50M | $154.42M | $150.66M | $626.98M | $160.62M |
| 销售及管理费用 | $131.59M | $136.42M | $132.03M | $544.49M | $139.54M |
| -销售及营销费用 | $54.93M | $52.85M | $54.46M | $222.81M | $56.08M |
| -管理费用 | $76.66M | $83.57M | $77.56M | $321.69M | $83.46M |
| 研发费用 | $18.91M | $18.00M | $18.63M | $82.48M | $21.08M |
| 营业利润 | $141.09M | $163.77M | $115.24M | $442.63M | $73.23M |
| 非经营性利息净收入（支出） | $4.67M | $4.20M | $4.43M | $8.34M | $4.02M |
| 非经营性利息收入 | $4.67M | $4.20M | – | – | – |
| 其他收入（支出） | $603,000.00 | $2.92M | -$3.37M | $11.51M | -$2.56M |
| 证券出售收益 | $679,000.00 | -$2.44M | -$2.75M | -$3.93M | -$4.08M |
| 特殊收益（费用） | -$76,000.00 | $5.36M | -$618,000.00 | $15.44M | $1.53M |
| -减：重组及并购费用 | $141,000.00 | $186,000.00 | $565,000.00 | $1.07M | $616,000.00 |
| -固定资产出售收益 | $65,000.00 | $5.54M | -$53,000.00 | $16.50M | $2.14M |
| 税前利润 | $146.35M | $170.89M | $116.30M | $462.47M | $74.70M |
| 税费 | $37.23M | $43.85M | $28.08M | $117.39M | $18.49M |
| 净利润 | $109.12M | $127.04M | $88.22M | $345.08M | $56.21M |
| 持续经营利润 | $109.12M | $127.04M | $88.22M | $345.08M | $56.21M |
| 归属母公司净利润 | $109.12M | $127.04M | $88.22M | $345.08M | $56.21M |
| 归属普通股股东净利润 | $109.12M | $127.04M | $88.22M | $345.08M | $56.21M |
| 基本每股收益 | $2.69 | $3.10 | $2.14 | $8.27 | $1.36 |
| 摊薄每股收益 | $2.68 | $3.09 | $2.13 | $8.24 | $1.35 |
| 每股股息 | $0.30 | $0.30 | $0.29 | $1.15 | $0.29 |
| 其他财务成本合计 | – | – | -$4.43M | -$8.34M | -$4.02M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.12B | $3.14B | $3.04B | $3.07B | $3.07B |
| 流动资产合计 | $1.47B | $1.47B | $1.36B | $1.35B | $1.35B |
| 现金及现金等价物与短期投资 | $491.25M | $450.53M | $341.01M | $384.14M | $384.14M |
| -现金及现金等价物 | $491.25M | $450.53M | $341.01M | $384.14M | $384.14M |
| 应收款 | $409.36M | $438.05M | $400.08M | $302.69M | $302.69M |
| -应收账款 | $409.36M | $438.05M | $400.08M | $302.69M | $302.69M |
| 存货 | $511.89M | $513.52M | $548.98M | $594.19M | $594.19M |
| 其他流动资产 | $58.64M | $67.32M | $65.42M | $71.49M | $71.49M |
| 非流动资产合计 | $1.65B | $1.67B | $1.69B | $1.72B | $1.72B |
| 固定资产净值 | $714.49M | $724.51M | $733.17M | $742.91M | $742.91M |
| -固定资产原值 | $714.49M | $1.33B | $1.32B | $1.32B | $1.32B |
| 商誉及其他无形资产 | $899.60M | $912.69M | $921.75M | $946.25M | $946.25M |
| -商誉 | $542.47M | $546.73M | $548.28M | $558.52M | $558.52M |
| -其他无形资产 | $357.13M | $365.97M | $373.47M | $387.73M | $387.73M |
| 其他非流动资产 | $39.55M | $33.23M | $33.00M | $31.96M | $31.96M |
| 负债合计 | $975.42M | $1.01B | $978.37M | $1.04B | $1.04B |
| 流动负债合计 | $435.93M | $446.96M | $398.53M | $381.80M | $381.80M |
| 应付款 | $111.92M | $125.80M | $105.74M | $217.07M | $217.07M |
| -应付账款 | $111.92M | $125.80M | $105.74M | $91.47M | $91.47M |
| 一年内应计费用 | $309.00M | $306.17M | $277.79M | $43.56M | $43.56M |
| 短期债务及融资租赁负债 | $15.00M | $15.00M | $15.00M | $35.25M | $35.25M |
| -一年内到期债务 | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M |
| 非流动负债合计 | $539.50M | $566.29M | $579.84M | $656.35M | $656.35M |
| 长期债务及融资租赁负债 | $375.61M | $408.76M | $444.90M | $452.33M | $452.33M |
| -长期债务 | $289.83M | $318.39M | $351.95M | $355.51M | $355.51M |
| -长期融资租赁负债 | $85.78M | $90.37M | $92.95M | $96.82M | $96.82M |
| 一年以上递延负债 | $110.86M | $108.34M | $104.23M | $99.79M | $99.79M |
| 其他非流动负债 | $53.03M | $49.19M | $30.71M | $104.23M | $104.23M |
| 股东权益合计 | $2.15B | $2.13B | $2.07B | $2.04B | $2.04B |
| 股东权益 | $2.15B | $2.13B | $2.07B | $2.04B | $2.04B |
| 其他权益权益 | $2.15B | $6.45M | $5.58M | $2.56M | $2.56M |
| -累计折旧 | – | -$608.22M | -$589.96M | -$577.22M | -$577.22M |
| 股本 | – | $413,000.00 | $413,000.00 | $419,000.00 | $419,000.00 |
| -普通股 | – | $413,000.00 | $413,000.00 | $419,000.00 | $419,000.00 |
| 资本公积 | – | $334.55M | $327.70M | $324.85M | $324.85M |
| 留存收益 | – | $1.91B | $1.80B | $1.84B | $1.84B |
| 减：库存股 | – | $99.51M | $50.31M | $121.04M | $121.04M |
| 不影响留存收益的损益 | – | -$26.45M | -$17.08M | -$14.60M | -$14.60M |
| -应付税款合计 | – | – | – | $113.63M | $113.63M |
| -应付股利 | – | – | – | $11.98M | $11.98M |
| -一年内到期融资租赁负债 | – | – | – | $20.25M | $20.25M |
| 一年内预提费用 | – | – | – | $32.70M | $32.70M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $212.94M | $35.55M | $458.66M | $155.69M | $170.19M |
| 持续经营经营活动现金流净额 | $212.94M | $35.55M | $458.66M | $155.69M | $170.19M |
| 持续经营净利润 | $127.04M | $88.22M | $345.08M | $56.21M | $107.44M |
| 持续经营损益 | -$2.87M | -$1.70M | -$24.07M | -$4.84M | -$17.84M |
| 折旧、折耗与摊销 | $25.67M | $25.74M | $89.95M | $25.33M | $23.34M |
| 递延税款 | $772,000.00 | $2.62M | $11.74M | $8.19M | $6.91M |
| 其他非现金项目 | $5.12M | $4.91M | $20.89M | $6.10M | $5.17M |
| 营运资金变动 | $45.70M | -$88.22M | -$13.57M | $57.54M | $37.59M |
| -应收款变动 | -$39.60M | -$98.82M | -$10.05M | $91.77M | $19.00M |
| -存货变动 | $34.92M | $39.98M | $19.92M | -$897,000.00 | -$5.33M |
| -应付账款及应计费用变动 | $54.24M | -$20.01M | $13.86M | -$9.20M | $22.17M |
| -其他流动资产变动 | -$9.02M | -$1.68M | -$13.33M | -$13.79M | $7.35M |
| -其他营运资金变动 | $5.16M | -$7.68M | -$23.98M | -$10.35M | -$5.61M |
| 投资活动现金流净额 | -$7.28M | -$19.05M | -$136.23M | -$29.70M | -$15.96M |
| 持续经营投资活动现金流净额 | -$7.28M | -$19.05M | -$136.23M | -$29.70M | -$15.96M |
| 资本支出 | -$15.39M | -$17.63M | -$161.04M | -$36.70M | -$36.27M |
| 固定资产购置及出售净额 | $6.05M | $402,000.00 | $28.43M | $7.38M | $20.43M |
| 业务购买及出售净额 | $1.39M | -$1.82M | -$3.62M | -$385,000.00 | -$120,000.00 |
| 筹资活动现金流 | -$94.09M | -$68.95M | -$186.08M | -$42.94M | -$47.52M |
| 持续经营筹资活动现金流净额 | -$94.09M | -$68.95M | -$186.08M | -$42.94M | -$47.52M |
| 债务发行及偿还净额 | -$33.42M | -$3.75M | -$15.22M | $1.21M | -$5.36M |
| 普通股发行净额 | -$48.71M | -$46.95M | -$116.47M | -$30.00M | -$30.00M |
| 已付现金股利 | -$11.93M | -$11.98M | -$47.58M | -$12.02M | -$12.07M |
| 股票期权行使所得 | -$28,000.00 | -$6.28M | -$4.71M | -$32,000.00 | -$91,000.00 |
| 期末现金余额 | $450.53M | $341.01M | $384.14M | $384.14M | $297.30M |
| 现金净变动 | $111.56M | -$52.45M | $136.34M | $83.04M | $106.71M |
| 期初现金余额 | $341.01M | $384.14M | $239.37M | $297.30M | $190.40M |
| 汇率变动影响 | -$2.04M | $9.32M | $8.42M | $3.79M | $195,000.00 |
| 自由现金流 | $197.55M | $17.92M | $297.62M | $118.99M | $133.92M |
| 其他筹资费用净额 | – | – | -$2.10M | – | – |
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