森萨塔科技 ST
$39.31 +$0.79 (+2.05%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $39.31 0.00%
开盘$39.38
昨收$38.52
当日区间$38.64 – $39.63
成交量1.46M
市值$5.72B
市盈率（TTM）15.7
股息率1.22%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.00B+7.7% YoY
营业利润$186.90M+54.5% YoY
净利润$114.20M+170.3% YoY
摊薄每股收益$0.78+169.6% YoY
自由现金流$198.30M+45.5% YoY
经营现金流$225.30M
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30.8%
营业利润率16.0%
净利率9.5%
净资产收益率12.7%
资产收益率5.3%
投入资本回报率8.0%
流动比率2.39
负债/资产比率54.1%
现金及投资$553.40M
总负债$2.41B
净现金（净负债）-$1.86B
自由现金流/营收16.7%
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 | $1.00B | $990.60M | $934.80M | $3.70B | $917.90M |
| 营业总收入 | $1.00B | $990.60M | $934.80M | $3.70B | $917.90M |
| 营业成本 | $671.70M | $688.80M | $648.50M | $2.62B | $651.80M |
| 毛利润 | $331.90M | $301.80M | $286.30M | $1.08B | $266.10M |
| 营业费用 | $145.00M | $138.10M | $141.00M | $570.20M | $146.80M |
| 销售及管理费用 | $95.90M | $90.50M | $93.40M | $356.20M | $96.60M |
| 研发费用 | $33.40M | $31.90M | $31.90M | $133.80M | $31.40M |
| 折旧、摊销与折耗 | $15.70M | $15.70M | $15.70M | $80.20M | $18.80M |
| -折旧与摊销 | $15.70M | $15.70M | $15.70M | $80.20M | $18.80M |
| 营业利润 | $186.90M | $163.70M | $145.30M | $514.10M | $119.30M |
| 非经营性利息净收入（支出） | -$27.00M | -$24.80M | -$30.20M | -$127.20M | -$27.90M |
| 非经营性利息收入 | $2.50M | $3.60M | $3.90M | $19.10M | $5.00M |
| 非经营性利息支出 | $30.00M | $32.80M | $34.10M | $149.10M | $35.70M |
| 其他财务成本合计 | -$500,000.00 | -$4.40M | – | -$2.80M | – |
| 其他收入（支出） | -$6.10M | -$6.30M | $300,000.00 | -$263.50M | -$16.00M |
| 证券出售收益 | $6.20M | -$7.30M | $4.60M | $22.60M | $13.00M |
| 特殊收益（费用） | -$11.70M | $1.70M | -$3.70M | -$276.50M | -$19.00M |
| -减：重组及并购费用 | $11.70M | -$1.70M | $3.70M | $50.80M | $19.00M |
| -减：资本性资产减值 | $0.00 | – | – | $225.70M | $0.00 |
| 其他非经营性收入（支出） | -$600,000.00 | -$700,000.00 | -$600,000.00 | -$9.60M | -$10.00M |
| 税前利润 | $154.00M | $132.50M | $115.50M | $123.30M | $75.30M |
| 税费 | $39.80M | $30.30M | $28.40M | $92.00M | $12.10M |
| 净利润 | $114.20M | $102.20M | $87.10M | $31.30M | $63.20M |
| 持续经营利润 | $114.20M | $102.20M | $87.10M | $31.30M | $63.20M |
| 归属母公司净利润 | $114.20M | $102.10M | $87.10M | $31.30M | $63.20M |
| 归属普通股股东净利润 | $114.20M | $102.10M | $87.10M | $31.30M | $63.20M |
| 基本每股收益 | $0.78 | $0.70 | $0.60 | $0.21 | $0.43 |
| 摊薄每股收益 | $0.78 | $0.70 | $0.59 | $0.21 | $0.43 |
| 每股股息 | $0.12 | $0.12 | $0.12 | $0.48 | $0.12 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $6.69B | $6.59B | $6.82B | $6.75B | $6.75B |
| 流动资产合计 | $2.00B | $1.87B | $2.09B | $1.99B | $1.99B |
| 现金及现金等价物与短期投资 | $553.40M | $403.30M | $635.10M | $573.00M | $573.00M |
| -现金及现金等价物 | $553.40M | $403.30M | $635.10M | $573.00M | $573.00M |
| 应收款 | $725.10M | $737.40M | $693.20M | $657.40M | $657.40M |
| -应收账款 | $725.10M | $737.40M | $693.20M | $657.40M | $657.40M |
| 存货 | $579.10M | $579.10M | $605.80M | $617.80M | $617.80M |
| 其他流动资产 | $145.00M | $151.20M | $152.50M | $146.10M | $146.10M |
| 非流动资产合计 | $4.68B | $4.71B | $4.73B | $4.69B | $4.69B |
| 固定资产净值 | $751.00M | $759.20M | $763.10M | $776.50M | $776.50M |
| 商誉及其他无形资产 | $3.53B | $3.54B | $3.55B | $3.50B | $3.50B |
| -商誉 | $3.16B | $3.16B | $3.16B | $3.16B | $3.16B |
| -其他无形资产 | $367.50M | $382.20M | $396.60M | $343.10M | $343.10M |
| 一年以上递延资产 | $256.00M | $265.50M | $271.80M | $277.20M | $277.20M |
| 其他非流动资产 | $151.10M | $149.20M | $138.60M | $133.90M | $133.90M |
| 负债合计 | $3.62B | $3.63B | $3.96B | $3.97B | $3.97B |
| 流动负债合计 | $837.60M | $816.50M | $758.60M | $775.10M | $775.10M |
| 应付款 | $521.80M | $491.20M | $462.70M | $429.80M | $429.80M |
| -应付账款 | $500.20M | $473.50M | $446.40M | $413.00M | $413.00M |
| -应付税款合计 | $21.60M | $17.70M | $16.30M | $16.80M | $16.80M |
| 一年内应计费用 | $313.40M | $323.00M | $293.50M | $199.60M | $199.60M |
| 短期债务及融资租赁负债 | $2.50M | $2.40M | $2.40M | $18.00M | $18.00M |
| -一年内到期融资租赁负债 | $2.50M | $2.40M | $2.40M | $18.00M | $18.00M |
| 其他流动负债 | -$100,000.00 | -$100,000.00 | – | $15.90M | $15.90M |
| 非流动负债合计 | $2.78B | $2.81B | $3.20B | $3.19B | $3.19B |
| 长期债务及融资租赁负债 | $2.41B | $2.44B | $2.85B | $2.85B | $2.85B |
| -长期债务 | $2.39B | $2.42B | $2.83B | $2.83B | $2.83B |
| -长期融资租赁负债 | $17.30M | $17.70M | $18.50M | $18.90M | $18.90M |
| 一年以上递延负债 | $249.50M | $243.50M | $235.30M | $226.90M | $226.90M |
| 员工福利 | $40.40M | $40.80M | $39.50M | $39.10M | $39.10M |
| 其他非流动负债 | $81.70M | $82.10M | $78.20M | $77.70M | $77.70M |
| 股东权益合计 | $3.07B | $2.96B | $2.86B | $2.79B | $2.79B |
| 股东权益 | $3.07B | $2.96B | $2.86B | $2.79B | $2.79B |
| 股本 | $2.30M | $2.30M | $2.30M | $2.30M | $2.30M |
| -普通股 | $2.30M | $2.30M | $2.30M | $2.30M | $2.30M |
| 资本公积 | $1.92B | $1.91B | $1.90B | $1.90B | $1.90B |
| 留存收益 | $2.54B | $2.44B | $2.36B | $2.30B | $2.30B |
| 减：库存股 | $1.43B | $1.43B | $1.43B | $1.40B | $1.40B |
| 不影响留存收益的损益 | $32.00M | $30.20M | $13.00M | -$7.40M | -$7.40M |
| -固定资产原值 | – | – | – | $2.27B | $2.27B |
| -累计折旧 | – | – | – | -$1.49B | -$1.49B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $225.30M | $210.00M | $122.50M | $621.50M | $201.50M |
| 持续经营经营活动现金流净额 | $225.20M | $210.00M | $122.50M | $621.60M | $201.50M |
| 持续经营净利润 | $114.20M | $102.10M | $87.10M | $31.30M | $63.20M |
| 持续经营损益 | -$8.50M | -$6.50M | $1.90M | $8.90M | -$30.80M |
| 折旧、折耗与摊销 | $50.20M | $49.40M | $49.70M | $256.40M | $67.30M |
| 递延税款 | $17.50M | $11.70M | $10.00M | -$200,000.00 | $800,000.00 |
| 其他非现金项目 | $500,000.00 | $1.70M | $1.10M | $48.80M | $45.40M |
| 营运资金变动 | $42.80M | $44.40M | -$34.10M | $25.60M | $49.20M |
| -应收款变动 | $14.30M | -$42.90M | -$34.30M | $11.20M | $45.20M |
| -存货变动 | -$100,000.00 | $24.30M | $13.00M | -$14.30M | $23.70M |
| -预付资产变动 | $11.60M | -$1.20M | -$4.10M | -$9.50M | $8.80M |
| -应付账款及应计费用变动 | $17.00M | $64.20M | -$8.70M | $38.20M | -$28.50M |
| 投资活动现金流净额 | -$26.80M | -$19.40M | -$16.50M | -$95.80M | -$51.40M |
| 持续经营投资活动现金流净额 | -$26.80M | -$19.40M | -$16.50M | -$95.70M | -$51.30M |
| 固定资产购置及出售净额 | -$27.00M | -$23.60M | -$17.90M | -$131.20M | -$49.60M |
| 业务购买及出售净额 | $0.00 | $1.30M | $0.00 | $33.70M | -$1.90M |
| 其他投资变动净额 | $200,000.00 | $2.90M | $1.40M | -$100,000.00 | -$1.70M |
| 筹资活动现金流 | -$49.90M | -$423.80M | -$44.70M | -$550.60M | -$369.60M |
| 持续经营筹资活动现金流净额 | -$49.80M | -$423.80M | -$44.70M | -$550.70M | -$369.70M |
| 债务发行及偿还净额 | -$32.10M | -$400.70M | -$400,000.00 | -$352.20M | -$350.70M |
| 普通股发行净额 | $0.00 | $0.00 | -$25.10M | -$120.60M | $0.00 |
| 已付现金股利 | -$17.50M | -$17.40M | -$17.50M | -$70.40M | -$17.50M |
| 股票期权行使所得 | $0.00 | – | – | $0.00 | $0.00 |
| 其他筹资费用净额 | -$300,000.00 | -$7.10M | -$1.70M | -$7.40M | -$1.40M |
| 期末现金余额 | $553.40M | $403.30M | $635.10M | $573.00M | $573.00M |
| 现金净变动 | $148.60M | -$233.20M | $61.30M | -$25.10M | -$219.60M |
| 期初现金余额 | $403.30M | $635.10M | $573.00M | $593.70M | $791.30M |
| 汇率变动影响 | $1.50M | $1.40M | $800,000.00 | $4.40M | $1.30M |
| 自由现金流 | $198.30M | $186.40M | $104.60M | $490.30M | $151.90M |
| 投资购置及出售净额 | – | – | – | $1.80M | $211,000.00 |
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