史泰瑞斯 STE
$252.30 −$1.82 (-0.72%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $252.30 0.00%
开盘$248.03
昨收$254.12
当日区间$248.03 – $253.44
成交量1.39M
市值$24.50B
市盈率（TTM）30.0
股息率1.02%
基本面
最新报告季度：Q1, ended Jun 2026
营收$1.49B+7.3% YoY
营业利润$285.90M+15.4% YoY
净利润$201.00M+12.9% YoY
摊薄每股收益$2.04+14.0% YoY
自由现金流$279.60M-14.3% YoY
经营现金流$367.10M
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44.4%
营业利润率18.9%
净利率13.3%
净资产收益率11.4%
资产收益率7.6%
投入资本回报率9.2%
流动比率1.91
负债/资产比率32.7%
现金及投资$482.30M
总负债$2.01B
净现金（净负债）-$1.53B
自由现金流/营收15.3%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.49B | $5.94B | $1.59B | $1.50B | $1.46B |
| 营业总收入 | $1.49B | $5.94B | $1.59B | $1.50B | $1.46B |
| 营业成本 | $808.60M | $3.31B | $891.20M | $840.70M | $814.40M |
| 毛利润 | $684.20M | $2.63B | $697.10M | $655.50M | $645.90M |
| 营业费用 | $398.30M | $1.52B | $380.60M | $381.80M | $377.90M |
| 销售及管理费用 | $369.70M | $1.41B | $351.80M | $352.30M | $349.70M |
| 研发费用 | $28.60M | $112.90M | $28.80M | $29.50M | $28.20M |
| 营业利润 | $285.90M | $1.11B | $316.50M | $273.70M | $268.00M |
| 非经营性利息净收入（支出） | -$12.70M | -$50.90M | -$12.30M | -$12.00M | -$12.50M |
| 非经营性利息收入 | $3.10M | $9.80M | $2.80M | $2.90M | $2.40M |
| 非经营性利息支出 | $15.80M | $60.70M | $15.10M | $14.90M | $14.90M |
| 其他收入（支出） | $300,000.00 | -$7.60M | $300,000.00 | -$3.70M | -$2.40M |
| 特殊收益（费用） | $0.00 | -$4.10M | $300,000.00 | -$400,000.00 | -$2.40M |
| -减：重组及并购费用 | $0.00 | $4.10M | -$300,000.00 | $400,000.00 | $2.20M |
| 其他非经营性收入（支出） | $300,000.00 | -$3.50M | $0.00 | -$3.30M | – |
| 税前利润 | $273.50M | $1.05B | $304.50M | $257.80M | $253.10M |
| 税费 | $72.50M | $262.20M | $84.20M | $63.50M | $60.60M |
| 净利润 | $201.00M | $785.10M | $220.30M | $194.30M | $192.50M |
| 持续经营利润 | $201.00M | $785.10M | $220.30M | $194.30M | $192.50M |
| 少数股东权益 | $900,000.00 | $2.80M | $100,000.00 | $1.50M | $600,000.00 |
| 归属母公司净利润 | $200.10M | $782.30M | $220.20M | $192.80M | $191.90M |
| 归属普通股股东净利润 | $200.10M | $782.30M | $220.20M | $192.90M | $191.90M |
| 基本每股收益 | $2.05 | $7.97 | $2.25 | $1.96 | $1.95 |
| 摊薄每股收益 | $2.04 | $7.93 | $2.24 | $1.96 | $1.94 |
| 每股股息 | $0.63 | $2.46 | $0.63 | $0.63 | $0.63 |
| 终止经营净利润 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| -业务出售收益 | – | – | – | – | -$200,000.00 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $10.74B | $10.74B | $10.74B | $10.59B | $10.41B |
| 流动资产合计 | $2.45B | $2.39B | $2.39B | $2.29B | $2.11B |
| 现金及现金等价物与短期投资 | $482.30M | $439.60M | $439.60M | $423.70M | $319.20M |
| -现金及现金等价物 | $482.30M | $439.60M | $439.60M | $423.70M | $319.20M |
| 应收款 | $1.01B | $1.09B | $1.09B | $990.60M | $947.30M |
| -应收账款 | $1.01B | $1.09B | $1.09B | $990.60M | $947.30M |
| 存货 | $712.10M | $631.80M | $631.80M | $673.50M | $658.50M |
| 其他流动资产 | $238.20M | $230.40M | $230.40M | $198.40M | $181.30M |
| 非流动资产合计 | $8.29B | $8.34B | $8.34B | $8.31B | $8.30B |
| 固定资产净值 | $2.32B | $2.32B | $2.32B | $2.29B | $2.25B |
| -固定资产原值 | $4.32B | $4.26B | $4.26B | $4.21B | $4.12B |
| -累计折旧 | -$2.00B | -$1.94B | -$1.94B | -$1.92B | -$1.86B |
| 商誉及其他无形资产 | $5.75B | $5.81B | $5.81B | $5.92B | $5.96B |
| -商誉 | $4.19B | $4.19B | $4.19B | $4.23B | $4.22B |
| -其他无形资产 | $1.56B | $1.62B | $1.62B | $1.69B | $1.75B |
| 其他非流动资产 | $215.10M | $211.40M | $211.40M | $93.60M | $87.90M |
| 负债合计 | $3.51B | $3.54B | $3.54B | $3.42B | $3.39B |
| 流动负债合计 | $1.28B | $1.15B | $1.15B | $922.30M | $888.90M |
| 应付款 | $430.60M | $367.40M | $367.40M | $295.00M | $325.80M |
| -应付账款 | $344.10M | $338.80M | $338.80M | $285.10M | $308.90M |
| -应付税款合计 | $86.50M | $28.60M | $28.60M | $9.90M | $16.90M |
| 一年内应计费用 | $66.50M | $56.20M | $56.20M | $111.10M | $98.80M |
| 短期债务及融资租赁负债 | $279.00M | $154.70M | $154.70M | $34.40M | $35.30M |
| -一年内到期债务 | $243.40M | $118.90M | $118.90M | – | – |
| -一年内到期融资租赁负债 | $35.60M | $35.80M | $35.80M | $34.40M | $35.30M |
| 一年内预提费用 | $14.50M | $15.00M | $15.00M | $16.50M | $16.50M |
| 一年内递延负债 | $61.10M | $59.10M | $59.10M | $58.80M | $49.50M |
| 其他流动负债 | $278.60M | $271.50M | $271.50M | $218.30M | $195.40M |
| 非流动负债合计 | $2.23B | $2.40B | $2.40B | $2.50B | $2.50B |
| 长期应付账款及其他应付款 | $200,000.00 | $300,000.00 | $300,000.00 | $1.90M | $1.90M |
| 长期债务及融资租赁负债 | $1.77B | $1.93B | $1.93B | $2.02B | $2.02B |
| -长期债务 | $1.65B | $1.81B | $1.81B | $1.90B | $1.90B |
| -长期融资租赁负债 | $115.30M | $119.60M | $119.60M | $120.90M | $126.00M |
| 非流动负债 | $39.60M | $39.50M | $39.50M | $38.80M | $38.60M |
| 一年以上递延负债 | $390.80M | $390.70M | $390.70M | $414.50M | $412.00M |
| 员工福利 | $10.30M | $10.00M | $10.00M | $10.30M | $10.00M |
| 其他非流动负债 | $25.20M | $22.00M | $22.00M | $16.40M | $13.50M |
| 股东权益合计 | $7.22B | $7.20B | $7.20B | $7.17B | $7.02B |
| 股东权益 | $7.21B | $7.18B | $7.18B | $7.15B | $7.01B |
| 股本 | $4.18B | $4.28B | $4.28B | $4.34B | $4.36B |
| -普通股 | $4.18B | $4.28B | $4.28B | $4.34B | $4.36B |
| 留存收益 | $3.15B | $3.02B | $3.02B | $2.86B | $2.73B |
| 不影响留存收益的损益 | -$127.30M | -$113.10M | -$113.10M | -$42.70M | -$76.10M |
| 少数股东权益 | $14.50M | $13.60M | $13.60M | $13.40M | $13.50M |
| 其他权益权益 | – | -$100,000.00 | -$100,000.00 | – | $100,000.00 |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $367.10M | $1.34B | $335.40M | $298.20M | $287.80M |
| 持续经营经营活动现金流净额 | $367.20M | $1.34B | $335.30M | $298.20M | $287.70M |
| 持续经营净利润 | $201.00M | $785.10M | $220.30M | $194.40M | $192.40M |
| 折旧、折耗与摊销 | $123.80M | $486.50M | $123.40M | $122.00M | $121.70M |
| 递延税款 | $600,000.00 | -$16.90M | -$16.70M | -$100,000.00 | -$100,000.00 |
| 其他非现金项目 | $11.10M | -$5.40M | -$17.70M | -$1.00M | -$1.20M |
| 营运资金变动 | $17.80M | $27.10M | $13.50M | -$36.00M | -$46.60M |
| -应收款变动 | $90.00M | -$25.10M | -$123.50M | -$15.50M | -$5.30M |
| -存货变动 | -$73.30M | -$24.00M | $38.50M | -$1.80M | -$18.20M |
| -应付账款及应计费用变动 | $9.10M | $98.90M | $131.20M | -$3.20M | -$29.70M |
| -其他流动资产变动 | -$8.00M | -$22.70M | -$32.70M | -$15.50M | $6.60M |
| 投资活动现金流净额 | -$108.50M | -$512.50M | -$217.20M | -$98.50M | -$88.30M |
| 持续经营投资活动现金流净额 | -$108.50M | -$512.60M | -$217.30M | -$98.40M | -$88.40M |
| 固定资产购置及出售净额 | -$87.50M | -$358.50M | -$90.10M | -$88.30M | -$86.60M |
| 业务购买及出售净额 | -$16.00M | -$20.10M | $0.00 | -$5.10M | $0.00 |
| 投资购置及出售净额 | -$5.00M | -$134.00M | -$127.20M | -$5.00M | -$1.80M |
| 筹资活动现金流 | -$213.50M | -$568.20M | -$97.90M | -$98.00M | -$159.20M |
| 持续经营筹资活动现金流净额 | -$213.50M | -$568.20M | -$97.80M | -$98.10M | -$159.20M |
| 债务发行及偿还净额 | -$37.80M | -$122.00M | $37.80M | $0.00 | -$4.30M |
| 普通股发行净额 | -$115.50M | -$235.50M | -$74.30M | -$50.10M | -$100.50M |
| 已付现金股利 | -$61.40M | -$241.80M | -$61.80M | -$61.90M | -$61.90M |
| 股票期权行使所得 | $1.30M | $32.90M | $600,000.00 | $15.40M | $7.60M |
| 其他筹资费用净额 | -$100,000.00 | -$1.80M | -$200,000.00 | -$1.40M | -$100,000.00 |
| 期末现金余额 | $482.30M | $439.60M | $439.60M | $423.70M | $319.20M |
| 现金净变动 | $45.00M | $260.70M | $20.30M | $101.60M | $40.40M |
| 期初现金余额 | $439.60M | $171.70M | $423.70M | $319.20M | $279.70M |
| 汇率变动影响 | -$2.30M | $7.20M | -$4.40M | $2.90M | -$900,000.00 |
| 自由现金流 | $279.60M | $972.40M | $245.20M | $199.50M | $201.30M |
| 持续经营损益 | – | $3.30M | -$300,000.00 | $3.20M | – |
| 其他投资变动净额 | – | $100,000.00 | – | – | – |
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