斯坦泰克 STN
$74.34 −$1.47 (-1.94%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $74.34 0.00%
开盘$74.04
昨收$75.81
当日区间$73.56 – $75.44
成交量251.5K
市值$8.36B
市盈率（TTM）23.5
股息率0.89%
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为CAD
营收C$2.23B+13.4% YoY
营业利润C$228.80M+22.5% YoY
净利润C$150.30M+11.0% YoY
摊薄每股收益C$1.32+10.9% YoY
自由现金流C$98.60M-14.3% YoY
经营现金流C$118.60M
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43.3%
营业利润率9.1%
净利率5.9%
净资产收益率15.7%
资产收益率6.7%
投入资本回报率10.4%
流动比率1.50
负债/资产比率58.6%
现金及投资C$397.30M
总负债C$2.64B
净现金（净负债）-C$2.24B
自由现金流/营收7.8%
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| 报告营业总收入 | C$2.23B | C$2.07B | C$8.14B | C$2.12B | C$2.14B |
| 营业总收入 | C$2.23B | C$2.07B | C$8.14B | C$2.12B | C$2.14B |
| 营业成本 | C$1.26B | C$1.15B | C$4.62B | C$1.22B | C$1.21B |
| 毛利润 | C$970.70M | C$914.10M | C$3.53B | C$892.90M | C$927.90M |
| 营业费用 | C$741.90M | C$743.10M | C$2.81B | C$734.70M | C$706.00M |
| 销售及管理费用 | C$648.20M | C$648.30M | C$2.46B | C$631.20M | C$616.00M |
| 折旧、摊销与折耗 | C$93.70M | C$94.80M | C$351.70M | C$103.50M | C$90.00M |
| -折旧与摊销 | C$93.70M | C$94.80M | C$351.70M | C$103.50M | C$90.00M |
| 营业利润 | C$228.80M | C$171.00M | C$719.80M | C$158.20M | C$221.90M |
| 非经营性利息净收入（支出） | -C$27.00M | -C$24.10M | -C$102.00M | -C$30.90M | -C$28.50M |
| 其他财务成本合计 | C$27.00M | C$300,000.00 | C$1.80M | C$500,000.00 | C$400,000.00 |
| 其他收入（支出） | -C$1.70M | -C$300,000.00 | C$12.20M | -C$5.20M | C$5.40M |
| 证券出售收益 | C$10.40M | -C$2.40M | C$13.80M | C$2.90M | C$4.40M |
| 特殊收益（费用） | -C$12.90M | – | -C$6.00M | -C$7.70M | C$800,000.00 |
| -减：资本性资产减值 | C$12.90M | – | C$6.00M | C$7.70M | -C$800,000.00 |
| 其他非经营性收入（支出） | C$800,000.00 | C$2.10M | C$4.40M | -C$400,000.00 | C$200,000.00 |
| 税前利润 | C$200.10M | C$146.60M | C$630.00M | C$122.10M | C$198.80M |
| 税费 | C$49.80M | C$35.80M | C$150.60M | C$28.20M | C$48.80M |
| 净利润 | C$150.30M | C$110.80M | C$479.40M | C$93.90M | C$150.00M |
| 持续经营利润 | C$150.30M | C$110.80M | C$479.40M | C$93.90M | C$150.00M |
| 归属母公司净利润 | C$150.30M | C$110.80M | C$479.40M | C$93.90M | C$150.00M |
| 归属普通股股东净利润 | C$150.30M | C$110.80M | C$479.40M | C$93.90M | C$150.00M |
| 基本每股收益 | C$1.32 | C$0.97 | C$4.20 | C$0.82 | C$1.32 |
| 摊薄每股收益 | C$1.32 | C$0.97 | C$4.20 | C$0.82 | C$1.32 |
| 每股股息 | C$0.25 | C$0.25 | C$0.90 | C$0.23 | C$0.23 |
| 非经营性利息支出 | – | C$23.80M | C$115.10M | C$45.30M | C$28.10M |
| 非经营性利息收入 | – | – | C$14.90M | – | – |
| -固定资产出售收益 | – | – | C$0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| 总资产 | C$8.19B | C$8.04B | C$7.96B | C$7.96B | C$8.12B |
| 流动资产合计 | C$3.02B | C$2.87B | C$2.79B | C$2.79B | C$2.92B |
| 现金及现金等价物与短期投资 | C$397.30M | C$374.20M | C$415.70M | C$415.70M | C$382.30M |
| -现金及现金等价物 | C$377.30M | C$357.70M | C$398.10M | C$398.10M | C$361.50M |
| -短期投资 | C$20.00M | C$16.50M | C$17.60M | C$17.60M | C$20.80M |
| 应收款 | C$2.53B | C$2.39B | C$2.31B | C$2.31B | C$2.46B |
| -应收账款 | C$1.38B | C$1.28B | C$1.26B | C$1.26B | C$1.20B |
| -应收税款 | C$125.60M | C$118.00M | C$127.50M | C$127.50M | C$140.40M |
| -其他应收款 | C$1.03B | C$992.20M | C$919.10M | C$919.10M | C$1.12B |
| 预付资产 | C$91.80M | C$100.80M | C$66.70M | C$66.70M | C$71.00M |
| 其他流动资产 | C$1.70M | C$1.70M | C$1.60M | C$1.60M | C$1.60M |
| 非流动资产合计 | C$5.17B | C$5.17B | C$5.17B | C$5.17B | C$5.20B |
| 固定资产净值 | C$862.40M | C$876.10M | C$853.80M | C$853.80M | C$874.10M |
| -固定资产原值 | C$862.40M | C$876.10M | C$1.15B | C$1.15B | C$874.10M |
| 投资及预付款 | C$265.40M | C$248.90M | C$278.70M | C$278.70M | C$293.00M |
| -可供出售证券 | C$265.40M | C$248.90M | C$278.70M | C$278.70M | C$293.00M |
| 商誉及其他无形资产 | C$3.85B | C$3.83B | C$3.82B | C$3.82B | C$3.85B |
| -商誉 | C$3.32B | C$3.27B | C$3.22B | C$3.22B | C$3.28B |
| -其他无形资产 | C$530.40M | C$561.20M | C$594.50M | C$594.50M | C$573.50M |
| 设定受益养老金 | C$78.70M | C$88.10M | C$87.40M | C$87.40M | C$80.90M |
| 一年以上递延资产 | C$105.00M | C$116.10M | C$115.40M | C$115.40M | C$89.40M |
| 其他非流动资产 | C$14.80M | C$13.50M | C$14.50M | C$14.50M | C$14.90M |
| 负债合计 | C$4.80B | C$4.67B | C$4.72B | C$4.72B | C$4.89B |
| 流动负债合计 | C$2.01B | C$2.13B | C$2.27B | C$2.27B | C$2.30B |
| 应付款 | C$1.08B | C$1.05B | C$530.00M | C$530.00M | C$1.21B |
| -应付账款 | C$1.05B | C$1.02B | C$503.50M | C$503.50M | C$1.16B |
| -应付税款合计 | C$36.00M | C$36.30M | C$26.50M | C$26.50M | C$49.70M |
| 短期债务及融资租赁负债 | C$283.10M | C$389.70M | C$434.20M | C$434.20M | C$422.30M |
| -一年内到期债务 | C$171.10M | C$283.00M | C$320.60M | C$320.60M | C$301.40M |
| -一年内到期融资租赁负债 | C$112.00M | C$106.70M | C$113.60M | C$113.60M | C$120.90M |
| 一年内预提费用 | C$56.00M | C$57.50M | C$46.50M | C$46.50M | C$65.50M |
| 一年内递延负债 | C$555.40M | C$572.00M | C$581.70M | C$581.70M | C$541.40M |
| 其他流动负债 | C$33.90M | C$60.00M | C$51.80M | C$51.80M | C$56.00M |
| 非流动负债合计 | C$2.79B | C$2.54B | C$2.45B | C$2.45B | C$2.59B |
| 长期债务及融资租赁负债 | C$2.47B | C$2.20B | C$2.11B | C$2.11B | C$2.29B |
| -长期债务 | C$1.85B | C$1.58B | C$1.53B | C$1.53B | C$1.70B |
| -长期融资租赁负债 | C$616.70M | C$621.00M | C$585.40M | C$585.40M | C$588.30M |
| 非流动负债 | C$187.30M | C$187.30M | C$191.20M | C$191.20M | C$175.20M |
| 一年以上递延负债 | C$76.70M | C$72.00M | C$72.60M | C$72.60M | C$58.60M |
| 员工福利 | C$20.10M | C$20.70M | C$18.90M | C$18.90M | C$19.80M |
| 其他非流动负债 | C$40.10M | C$58.20M | C$55.10M | C$55.10M | C$54.50M |
| 股东权益合计 | C$3.39B | C$3.38B | C$3.24B | C$3.24B | C$3.23B |
| 股东权益 | C$3.39B | C$3.38B | C$3.24B | C$3.24B | C$3.23B |
| 股本 | C$1.25B | C$1.27B | C$1.27B | C$1.27B | C$1.27B |
| -普通股 | C$1.25B | C$1.27B | C$1.27B | C$1.27B | C$1.27B |
| 资本公积 | C$5.40M | C$5.50M | C$5.50M | C$5.50M | C$5.50M |
| 留存收益 | C$1.80B | C$1.83B | C$1.75B | C$1.75B | C$1.68B |
| 不影响留存收益的损益 | C$340.50M | C$268.70M | C$216.60M | C$216.60M | C$274.20M |
| -累计折旧 | – | – | -C$296.30M | -C$296.30M | – |
| 一年内应计费用 | – | – | C$125.10M | C$125.10M | – |
现金流量表
| 项目 | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| 经营活动现金流 | C$118.60M | -C$2.30M | C$862.90M | C$312.30M | C$315.90M |
| 持续经营经营活动现金流净额 | C$118.60M | -C$2.30M | C$862.90M | C$312.30M | C$315.90M |
| 持续经营净利润 | C$150.30M | C$110.80M | C$479.40M | C$93.90M | C$150.00M |
| 折旧、折耗与摊销 | C$93.70M | C$94.80M | C$351.70M | C$103.50M | C$90.00M |
| 递延税款 | C$15.10M | – | C$27.90M | -C$9.40M | C$44.20M |
| 其他非现金项目 | -C$4.70M | C$10.30M | C$1.60M | C$2.30M | -C$6.00M |
| 营运资金变动 | -C$171.00M | -C$255.80M | -C$122.40M | C$80.70M | C$8.80M |
| -应收款变动 | -C$125.60M | -C$68.20M | C$21.90M | C$122.80M | -C$129.70M |
| -预付资产变动 | C$9.20M | -C$34.20M | C$3.30M | C$0.00 | C$16.30M |
| -应付账款及应计费用变动 | -C$49.20M | -C$144.70M | -C$108.70M | -C$29.70M | C$131.60M |
| -其他营运资金变动 | -C$5.40M | -C$8.70M | -C$38.90M | -C$12.40M | -C$9.40M |
| 投资活动现金流净额 | -C$20.90M | C$3.40M | -C$534.10M | -C$22.40M | -C$430.80M |
| 持续经营投资活动现金流净额 | -C$20.90M | C$3.40M | -C$534.10M | -C$22.40M | -C$430.80M |
| 固定资产购置及出售净额 | -C$20.00M | -C$21.50M | -C$71.90M | -C$22.50M | -C$14.30M |
| 业务购买及出售净额 | C$0.00 | – | -C$454.00M | -C$100,000.00 | -C$417.10M |
| 投资购置及出售净额 | -C$2.10M | C$24.50M | -C$10.50M | -C$100,000.00 | C$200,000.00 |
| 其他投资变动净额 | C$1.20M | C$400,000.00 | C$2.30M | C$300,000.00 | C$400,000.00 |
| 筹资活动现金流 | -C$95.10M | -C$63.20M | -C$139.50M | -C$244.00M | C$123.80M |
| 持续经营筹资活动现金流净额 | -C$95.10M | -C$63.20M | -C$139.50M | -C$244.00M | C$123.80M |
| 债务发行及偿还净额 | C$108.70M | -C$37.50M | -C$38.50M | -C$218.30M | C$149.50M |
| 普通股发行净额 | -C$175.90M | – | – | – | – |
| 已付现金股利 | -C$27.90M | -C$25.70M | -C$101.00M | -C$25.70M | -C$25.70M |
| 期末现金余额 | C$377.30M | C$357.70M | C$398.10M | C$398.10M | C$361.50M |
| 现金净变动 | C$2.60M | -C$62.10M | C$189.30M | C$45.90M | C$8.90M |
| 期初现金余额 | C$357.70M | C$411.10M | C$228.50M | C$361.50M | C$344.50M |
| 汇率变动影响 | C$17.00M | C$8.70M | -C$19.70M | -C$9.30M | C$8.10M |
| 自由现金流 | C$98.60M | -C$23.80M | C$791.00M | C$289.80M | C$301.60M |
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