SS&C科技控股 SSNC
$77.71 −$0.60 (-0.76%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $77.71 0.00%
开盘$77.63
昨收$78.31
当日区间$76.36 – $78.51
成交量3.11M
市值$18.24B
市盈率（TTM）22.4
股息率1.43%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.69B+7.8% YoY
营业利润$409.30M+11.9% YoY
净利润$198.10M-5.8% YoY
摊薄每股收益$0.83+0.0% YoY
自由现金流$417.90M+14.2% YoY
经营现金流$499.90M
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48.2%
营业利润率23.8%
净利率12.8%
净资产收益率12.5%
资产收益率4.3%
投入资本回报率8.5%
流动比率0.78
负债/资产比率66.8%
现金及投资$525.40M
总负债$7.65B
净现金（净负债）-$7.13B
自由现金流/营收23.3%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.69B | $1.70B | $1.65B | $6.27B | $1.65B |
| 营业总收入 | $1.69B | $1.70B | $1.65B | $6.27B | $1.65B |
| 营业成本 | $876.20M | $877.40M | $845.30M | $3.25B | $863.70M |
| 毛利润 | $813.80M | $818.30M | $801.80M | $3.02B | $789.80M |
| 营业费用 | $404.50M | $401.20M | $403.60M | $1.58B | $421.20M |
| 销售及管理费用 | $273.00M | $268.90M | $269.00M | $1.08B | $289.50M |
| -销售及营销费用 | $154.70M | $160.50M | $151.70M | $625.00M | $175.60M |
| -管理费用 | $118.30M | $108.40M | $117.30M | $452.40M | $113.90M |
| 研发费用 | $131.50M | $132.30M | $134.60M | $507.50M | $131.70M |
| 营业利润 | $409.30M | $417.10M | $398.20M | $1.44B | $368.60M |
| 非经营性利息净收入（支出） | -$107.20M | -$107.00M | -$105.40M | -$426.30M | -$111.40M |
| 非经营性利息支出 | $107.20M | $107.00M | $105.40M | $434.70M | $119.80M |
| 其他收入（支出） | -$45.40M | $4.10M | $10.30M | -$35.60M | -$37.10M |
| 权益法投资收益 | -$47.70M | $3.00M | $3.90M | -$9.30M | -$1.60M |
| 特殊收益（费用） | -$600,000.00 | -$2.90M | -$400,000.00 | -$3.30M | -$1.10M |
| -减：其他特殊支出 | $600,000.00 | – | $400,000.00 | $3.30M | $1.10M |
| 其他非经营性收入（支出） | $2.90M | $1.30M | -$1.20M | -$23.00M | -$20.90M |
| 税前利润 | $256.70M | $314.20M | $303.10M | $974.80M | $220.10M |
| 税费 | $58.60M | $78.90M | $76.80M | $176.10M | $26.10M |
| 净利润 | $198.10M | $235.30M | $226.30M | $798.70M | $194.00M |
| 持续经营利润 | $198.10M | $235.30M | $226.30M | $798.70M | $194.00M |
| 少数股东权益 | -$800,000.00 | $500,000.00 | $200,000.00 | $1.80M | $900,000.00 |
| 归属母公司净利润 | $198.90M | $234.80M | $226.10M | $796.90M | $193.10M |
| 归属普通股股东净利润 | $198.90M | $234.80M | $226.10M | $796.90M | $193.10M |
| 基本每股收益 | $0.85 | $0.99 | $0.94 | $3.26 | $0.80 |
| 摊薄每股收益 | $0.83 | $0.97 | $0.91 | $3.15 | $0.77 |
| 每股股息 | $0.30 | $0.27 | $0.27 | $1.04 | $0.27 |
| 证券出售收益 | – | $2.70M | $8.00M | – | – |
| -固定资产出售收益 | – | -$2.90M | – | – | – |
| 非经营性利息收入 | – | – | – | $8.40M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $20.42B | $20.61B | $20.33B | $20.71B | $20.71B |
| 流动资产合计 | $5.65B | $5.70B | $5.34B | $5.49B | $5.49B |
| 现金及现金等价物与短期投资 | $525.40M | $434.80M | $420.90M | $462.10M | $462.10M |
| -现金及现金等价物 | $525.40M | $434.80M | $420.90M | $462.10M | $462.10M |
| 应收款 | $4.94B | $5.05B | $4.69B | $4.83B | $4.83B |
| -应收账款 | $1.03B | $1.02B | $1.02B | $700.80M | $700.80M |
| -其他应收款 | $3.90B | $4.03B | $3.67B | $4.16B | $4.16B |
| 受限现金 | $2.50M | $2.30M | $2.70M | $4.50M | $4.50M |
| 其他流动资产 | $183.40M | $213.40M | $231.20M | $193.70M | $193.70M |
| 非流动资产合计 | $14.77B | $14.91B | $14.98B | $15.22B | $15.22B |
| 固定资产净值 | $498.20M | $479.90M | $498.90M | $522.80M | $522.80M |
| -固定资产原值 | $498.20M | $957.70M | $978.10M | $988.10M | $988.10M |
| 投资及预付款 | $418.60M | $469.90M | $467.50M | $482.10M | $482.10M |
| -长期股权投资 | $247.30M | $298.30M | $298.80M | $312.00M | $312.00M |
| 一年以上应收账款 | $140.20M | $155.40M | $128.70M | $133.10M | $133.10M |
| 商誉及其他无形资产 | $13.71B | $13.80B | $13.89B | $13.73B | $13.73B |
| -商誉 | $9.93B | $9.93B | $9.93B | $9.99B | $9.99B |
| -其他无形资产 | $3.78B | $3.87B | $3.96B | $3.74B | $3.74B |
| 负债合计 | $13.65B | $13.90B | $13.43B | $13.77B | $13.77B |
| 流动负债合计 | $7.21B | $5.35B | $4.88B | $5.11B | $5.11B |
| 应付款 | $71.70M | $62.60M | $147.40M | $110.50M | $110.50M |
| -应付账款 | $71.70M | $62.60M | $92.00M | $87.20M | $87.20M |
| -应付税款合计 | $0.00 | $0.00 | $55.40M | $23.30M | $23.30M |
| 一年内应计费用 | $294.90M | $322.20M | $287.50M | $335.00M | $335.00M |
| 短期债务及融资租赁负债 | $2.26B | $265.00M | $110.00M | $25.00M | $25.00M |
| -一年内到期债务 | $2.26B | $265.00M | $110.00M | $25.00M | $25.00M |
| 一年内递延负债 | $444.70M | $486.40M | $509.90M | $492.40M | $492.40M |
| 其他流动负债 | $3.85B | $3.98B | $3.62B | $3.80B | $3.80B |
| 非流动负债合计 | $6.44B | $8.54B | $8.56B | $8.66B | $8.66B |
| 长期债务及融资租赁负债 | $5.39B | $7.51B | $7.52B | $7.62B | $7.62B |
| -长期债务 | $5.19B | $7.31B | $7.32B | $7.41B | $7.41B |
| -长期融资租赁负债 | $205.40M | $200.10M | $202.90M | $213.20M | $213.20M |
| 一年以上递延负债 | $848.30M | $837.80M | $836.30M | $846.80M | $846.80M |
| 其他非流动负债 | $198.40M | $193.80M | $195.30M | $190.20M | $190.20M |
| 股东权益合计 | $6.77B | $6.71B | $6.90B | $6.94B | $6.94B |
| 股东权益 | $6.70B | $6.64B | $6.84B | $6.89B | $6.89B |
| 少数股东权益 | $69.00M | $69.80M | $54.40M | $54.20M | $54.20M |
| -累计折旧 | – | -$477.80M | -$479.20M | -$465.30M | -$465.30M |
| -可供出售证券 | – | $137.90M | $136.90M | $143.70M | $143.70M |
| 股本 | – | $3.00M | $3.00M | $2.90M | $2.90M |
| -普通股 | – | $3.00M | $3.00M | $2.90M | $2.90M |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | – | $6.62B | $6.54B | $6.51B | $6.51B |
| 留存收益 | – | $4.51B | $4.34B | $4.18B | $4.18B |
| 减：库存股 | – | $4.12B | $3.68B | $3.51B | $3.51B |
| 不影响留存收益的损益 | – | -$368.70M | -$365.90M | -$294.20M | -$294.20M |
| -应收款调整准备 | – | – | – | -$34.90M | -$34.90M |
| 其他非流动资产 | – | – | – | $351.70M | $351.70M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $499.90M | $416.70M | $299.70M | $1.74B | $643.50M |
| 持续经营经营活动现金流净额 | $499.90M | $416.70M | $299.70M | $1.74B | $643.50M |
| 持续经营净利润 | $198.10M | $235.30M | $226.30M | $798.70M | $194.00M |
| 持续经营损益 | $47.40M | -$2.60M | -$1.00M | $51.10M | $40.70M |
| 折旧、折耗与摊销 | $182.80M | $180.90M | $181.00M | $703.80M | $182.70M |
| 递延税款 | $8.40M | -$500,000.00 | -$6.60M | -$17.40M | -$64.20M |
| 其他非现金项目 | $1.80M | – | – | $6.80M | $1.90M |
| 营运资金变动 | -$7.50M | -$66.80M | -$184.30M | -$77.10M | $196.80M |
| -应收款变动 | -$15.20M | -$26.00M | -$47.10M | -$66.20M | $17.40M |
| -预付资产变动 | $17.90M | $8.30M | -$40.80M | -$6.60M | -$28.60M |
| -应付账款及应计费用变动 | $34.90M | $35.20M | -$174.20M | $24.00M | $88.80M |
| -其他营运资金变动 | -$45.10M | -$84.30M | $77.80M | -$28.30M | $119.20M |
| 投资活动现金流净额 | -$79.30M | -$69.50M | -$65.50M | -$1.31B | -$1.08B |
| 持续经营投资活动现金流净额 | -$79.30M | -$69.50M | -$65.50M | -$1.31B | -$1.08B |
| 资本支出 | -$64.30M | -$63.90M | -$62.00M | -$221.90M | -$66.40M |
| 固定资产购置及出售净额 | -$17.60M | -$11.20M | -$6.00M | -$63.00M | $1.60M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$200,000.00 | -$1.05B | -$1.05B |
| 投资购置及出售净额 | $0.00 | $200,000.00 | $0.00 | -$1.70M | $0.00 |
| 其他投资变动净额 | $2.80M | $2.60M | $2.70M | $10.50M | $2.60M |
| 筹资活动现金流 | -$518.30M | $5.00M | -$741.10M | -$243.50M | $548.40M |
| 持续经营筹资活动现金流净额 | -$518.30M | $5.00M | -$741.10M | -$243.50M | $548.40M |
| 债务发行及偿还净额 | -$130.00M | $145.00M | -$5.00M | $421.90M | $845.00M |
| 普通股发行净额 | -$154.80M | -$437.70M | -$168.00M | -$1.04B | -$318.70M |
| 已付现金股利 | -$70.50M | -$64.00M | -$65.30M | -$253.80M | -$65.50M |
| 股票期权行使所得 | $54.10M | $9.60M | $22.30M | $425.50M | $63.10M |
| 其他筹资费用净额 | -$217.10M | $352.10M | -$525.10M | $198.90M | $24.50M |
| 期末现金余额 | $3.31B | $3.41B | $3.06B | $3.57B | $3.57B |
| 现金净变动 | -$97.70M | $352.20M | -$506.90M | $193.70M | $113.90M |
| 期初现金余额 | $3.41B | $3.06B | $3.57B | $3.37B | $3.46B |
| 汇率变动影响 | -$2.70M | -$500,000.00 | -$6.40M | $9.60M | -$200,000.00 |
| 自由现金流 | $417.90M | $339.50M | $231.70M | $1.44B | $566.60M |
暂无评论——快来第一个聊聊 SSNC。
登录后参与讨论。