钢铁动力公司 STLD
$222.90 +$1.01 (+0.45%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $222.90 0.00%
开盘$224.66
昨收$221.90
当日区间$222.53 – $229.75
成交量970.9K
市值$31.70B
市盈率（TTM）16.5
股息率0.94%
基本面
最新报告季度：Q3, ended Sep 2026
营收$6.51B+34.8% YoY
营业利润$1.09B+97.7% YoY
净利润$755.69M+87.1% YoY
摊薄每股收益$5.26+92.0% YoY
自由现金流$696.19M+25.0% YoY
经营现金流$845.79M
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15.9%
营业利润率12.4%
净利率8.8%
净资产收益率20.8%
资产收益率11.6%
投入资本回报率15.4%
流动比率3.14
负债/资产比率45.2%
现金及投资$928.56M
总负债$4.20B
净现金（净负债）-$3.28B
自由现金流/营收4.9%
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 | $6.51B | $6.09B | $5.20B | $18.18B | $4.41B |
| 营业总收入 | $6.51B | $6.09B | $5.20B | $18.18B | $4.41B |
| 营业成本 | $5.23B | $5.13B | $4.44B | $15.78B | $3.88B |
| 毛利润 | $1.28B | $958.97M | $763.22M | $2.39B | $529.29M |
| 营业费用 | $194.67M | $201.18M | $183.02M | $793.21M | $191.87M |
| 销售及管理费用 | $186.97M | $193.45M | $175.22M | $765.31M | $184.65M |
| -管理费用 | $186.97M | $193.45M | – | – | – |
| 折旧、摊销与折耗 | $7.70M | $7.73M | $7.80M | $27.90M | $7.22M |
| -折旧与摊销 | $7.70M | $7.73M | $7.80M | $27.90M | $7.22M |
| 营业利润 | $1.09B | $757.79M | $580.20M | $1.60B | $337.43M |
| 非经营性利息净收入（支出） | -$39.33M | -$39.12M | -$33.24M | -$70.04M | -$26.96M |
| 非经营性利息支出 | $39.33M | $39.12M | $33.24M | $70.04M | $26.96M |
| 其他收入（支出） | -$69.70M | -$35.21M | -$33.75M | -$35.96M | $137,000.00 |
| 权益法投资收益 | -$81.25M | -$57.31M | -$42.20M | -$122.99M | -$27.20M |
| 其他非经营性收入（支出） | $11.55M | $22.11M | $8.45M | $87.03M | $27.33M |
| 税前利润 | $978.58M | $683.46M | $513.21M | $1.49B | $310.61M |
| 税费 | $222.90M | $152.68M | $113.11M | $305.66M | $46.09M |
| 净利润 | $755.69M | $530.79M | $400.11M | $1.19B | $264.52M |
| 持续经营利润 | $755.69M | $530.79M | $400.11M | $1.19B | $264.52M |
| 少数股东权益 | -$312,000.00 | -$3.30M | -$3.33M | $1.72M | -$1.52M |
| 归属母公司净利润 | $756.00M | $534.09M | $403.44M | $1.19B | $266.03M |
| 归属普通股股东净利润 | $756.00M | $534.09M | $403.44M | $1.19B | $266.03M |
| 基本每股收益 | $5.29 | $3.71 | $2.79 | $8.02 | $1.83 |
| 摊薄每股收益 | $5.26 | $3.69 | $2.78 | $7.99 | $1.82 |
| 每股股息 | $0.53 | $0.53 | $0.53 | $2.00 | $0.50 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $17.84B | $17.11B | $16.72B | $16.42B | $16.42B |
| 流动资产合计 | $8.01B | $7.28B | $6.80B | $6.48B | $6.48B |
| 现金及现金等价物与短期投资 | $928.56M | $567.71M | $556.53M | $769.88M | $769.88M |
| -现金及现金等价物 | $928.56M | $567.71M | $556.53M | $769.88M | $769.88M |
| 应收款 | $2.45B | $2.44B | $2.06B | $1.68B | $1.68B |
| -应收账款 | $2.45B | $2.44B | $2.06B | $1.68B | $1.68B |
| 存货 | $4.25B | $3.96B | $3.91B | $3.74B | $3.74B |
| 其他流动资产 | $390.11M | $314.77M | $274.09M | $293.12M | $293.12M |
| 非流动资产合计 | $9.82B | $9.83B | $9.93B | $9.94B | $9.94B |
| 固定资产净值 | $8.49B | $8.49B | $8.55B | $8.57B | $8.57B |
| 商誉及其他无形资产 | $781.29M | $793.23M | $800.96M | $808.76M | $808.76M |
| -商誉 | $477.47M | $477.47M | $477.47M | $477.47M | $477.47M |
| -其他无形资产 | $303.82M | $315.76M | $323.49M | $331.29M | $331.29M |
| 其他非流动资产 | $549.30M | $547.36M | $574.21M | $557.38M | $557.38M |
| 负债合计 | $8.06B | $7.75B | $7.59B | $7.49B | $7.49B |
| 流动负债合计 | $2.55B | $2.29B | $2.17B | $2.12B | $2.12B |
| 应付款 | $1.67B | $1.52B | $1.51B | $1.30B | $1.30B |
| -应付账款 | $1.61B | $1.48B | $1.38B | $1.23B | $1.23B |
| -应付税款合计 | $64.23M | $32.35M | $135.20M | $67.32M | $67.32M |
| 一年内应计费用 | $857.97M | $770.06M | $633.90M | $788.93M | $788.93M |
| 短期债务及融资租赁负债 | $20.85M | $1.33M | $22.12M | $34.66M | $34.66M |
| -一年内到期债务 | $20.85M | $1.33M | $22.12M | $34.66M | $34.66M |
| 非流动负债合计 | $5.51B | $5.46B | $5.42B | $5.37B | $5.37B |
| 长期债务及融资租赁负债 | $4.18B | $4.18B | $4.18B | $4.18B | $4.18B |
| -长期债务 | $4.18B | $4.18B | $4.18B | $4.18B | $4.18B |
| 一年以上递延负债 | $1.12B | $1.07B | $1.04B | $1.00B | $1.00B |
| 其他非流动负债 | $208.93M | $211.40M | $194.45M | $186.23M | $186.23M |
| 股东权益合计 | $9.78B | $9.36B | $9.13B | $8.93B | $8.93B |
| 股东权益 | $9.84B | $9.42B | $9.16B | $8.96B | $8.96B |
| 股本 | $653,000.00 | $653,000.00 | $653,000.00 | $653,000.00 | $653,000.00 |
| -普通股 | $653,000.00 | $653,000.00 | $653,000.00 | $653,000.00 | $653,000.00 |
| 资本公积 | $1.24B | $1.23B | $1.24B | $1.25B | $1.25B |
| 留存收益 | $17.15B | $16.47B | $16.02B | $15.69B | $15.69B |
| 减：库存股 | $8.56B | $8.29B | $8.09B | $7.98B | $7.98B |
| 不影响留存收益的损益 | $7.88M | $3.21M | -$858,000.00 | -$598,000.00 | -$598,000.00 |
| 少数股东权益 | -$62.92M | -$56.46M | -$31.46M | -$26.77M | -$26.77M |
| -短期投资 | – | – | – | $0.00 | $0.00 |
| -固定资产原值 | – | – | – | $13.62B | $13.62B |
| -累计折旧 | – | – | – | -$5.05B | -$5.05B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $845.79M | $427.94M | $148.32M | $1.45B | $272.71M |
| 持续经营经营活动现金流净额 | $845.79M | $427.94M | $148.32M | $1.45B | $272.71M |
| 持续经营净利润 | $755.69M | $530.79M | $400.11M | $1.19B | $264.52M |
| 折旧、折耗与摊销 | $174.85M | $173.92M | $159.28M | $551.39M | $146.28M |
| 递延税款 | $44.49M | $29.98M | $32.67M | $94.40M | -$108.55M |
| 其他非现金项目 | -$2.04M | $14.43M | -$2.29M | -$10.21M | $2.86M |
| 营运资金变动 | -$141.62M | -$335.34M | -$458.90M | -$442.34M | -$56.04M |
| -应收款变动 | -$3.51M | -$386.50M | -$373.77M | -$157.46M | $187.31M |
| -存货变动 | -$294.12M | -$48.84M | -$174.43M | -$423.44M | -$338.33M |
| -应付账款及应计费用变动 | $186.42M | $233.36M | -$6.13M | $163.65M | -$43.76M |
| -其他流动资产变动 | -$65.74M | -$23.47M | $21.00M | -$77.28M | -$18.40M |
| -其他营运资金变动 | $35.32M | -$109.89M | $74.43M | $52.18M | $157.14M |
| 投资活动现金流净额 | -$151.60M | -$118.04M | -$139.07M | -$974.96M | -$369.97M |
| 持续经营投资活动现金流净额 | -$151.60M | -$118.04M | -$139.07M | -$974.96M | -$369.97M |
| 固定资产购置及出售净额 | -$149.61M | -$123.84M | -$137.98M | -$948.03M | -$188.50M |
| 投资购置及出售净额 | $0.00 | $0.00 | $0.00 | $147.43M | $0.00 |
| 其他投资变动净额 | -$1.99M | $5.81M | -$1.09M | $1.42M | -$5.70M |
| 筹资活动现金流 | -$333.34M | -$298.67M | -$222.76M | -$294.32M | $96.84M |
| 持续经营筹资活动现金流净额 | -$333.34M | -$298.67M | -$222.76M | -$294.32M | $96.84M |
| 债务发行及偿还净额 | $19.08M | -$21.13M | -$12.89M | $985.82M | $431.06M |
| 普通股发行净额 | -$275.56M | -$200.29M | -$115.09M | -$900.87M | -$240.30M |
| 已付现金股利 | -$76.11M | -$76.56M | -$72.47M | -$291.18M | -$73.08M |
| 其他筹资费用净额 | -$743,000.00 | -$697,000.00 | -$22.31M | -$88.09M | -$20.85M |
| 期末现金余额 | $933.84M | $572.99M | $561.76M | $775.27M | $775.27M |
| 现金净变动 | $360.85M | $11.23M | -$213.51M | $180.26M | -$425,000.00 |
| 期初现金余额 | $572.99M | $561.76M | $775.27M | $595.01M | $775.70M |
| 自由现金流 | $696.19M | $304.09M | $10.34M | $501.51M | $84.22M |
| 业务购买及出售净额 | – | – | – | -$175.77M | – |
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