司通科技 STNE
$7.51 +$0.02 (+0.27%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $7.51 -0.06%
开盘$7.51
昨收$7.49
当日区间$7.50 – $7.76
成交量3.68M
市值$1.73B
市盈率（TTM）3.1
股息率–
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为BRL
营收R$3.34B+1.6% YoY
营业利润R$1.44B-14.5% YoY
净利润R$449.94M-23.4% YoY
摊薄每股收益R$1.81-16.6% YoY
自由现金流R$1.45B+2,007.5% YoY
经营现金流R$1.70B
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71.6%
营业利润率48.8%
净利率24.7%
净资产收益率32.7%
资产收益率5.9%
投入资本回报率16.9%
流动比率1.26
负债/资产比率84.4%
现金及投资R$9.76B
总负债R$16.26B
净现金（净负债）-R$6.51B
自由现金流/营收26.4%
营收构成
2026/Q2 季度
按业务线
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 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 营业总收入 | R$3.34B | R$3.58B | R$13.40B | R$3.54B | R$3.39B |
| 营业成本 | R$1.15B | R$988.98M | R$3.37B | R$911.50M | R$817.75M |
| 毛利润 | R$2.19B | R$2.59B | R$10.03B | R$2.63B | R$2.58B |
| 营业费用 | R$754.36M | R$753.61M | R$3.07B | R$817.29M | R$760.89M |
| 销售及管理费用 | R$754.36M | R$753.61M | R$3.07B | R$817.29M | R$760.89M |
| -销售及营销费用 | R$544.40M | R$543.09M | R$2.15B | R$562.23M | R$527.17M |
| -管理费用 | R$209.96M | R$210.52M | R$921.67M | R$255.06M | R$233.72M |
| 营业利润 | R$1.44B | R$1.84B | R$6.96B | R$1.81B | R$1.82B |
| 非经营性利息净收入（支出） | -R$831.26M | -R$1.10B | -R$3.71B | -R$971.82M | -R$966.44M |
| 非经营性利息收入 | R$250.00M | – | R$754.14M | R$185.66M | R$172.67M |
| 非经营性利息支出 | R$641.46M | R$1.10B | R$1.92B | R$539.29M | R$545.09M |
| 其他财务成本合计 | R$439.81M | – | R$2.54B | R$618.18M | R$594.02M |
| 其他收入（支出） | -R$116.14M | -R$103.80M | -R$463.05M | -R$169.45M | -R$48.18M |
| 权益法投资收益 | R$93,000.00 | -R$707,000.00 | -R$2.46M | -R$1.13M | -R$1.19M |
| 其他非经营性收入（支出） | -R$116.23M | -R$103.09M | -R$447.45M | -R$172.44M | -R$39.01M |
| 税前利润 | R$489.59M | R$627.02M | R$2.79B | R$669.62M | R$800.86M |
| 税费 | R$39.65M | -R$1.15B | R$412.76M | R$59.55M | R$132.71M |
| 净利润 | R$449.94M | R$1.71B | R$2.34B | R$504.18M | R$715.25M |
| 持续经营利润 | R$449.94M | R$1.78B | R$2.38B | R$610.07M | R$668.15M |
| 少数股东权益 | R$0.00 | R$4.81M | R$19.46M | R$4.22M | R$8.48M |
| 归属母公司净利润 | R$449.94M | R$1.71B | R$2.32B | R$499.96M | R$706.77M |
| 归属普通股股东净利润 | R$449.94M | R$1.71B | R$2.32B | R$499.96M | R$706.77M |
| 基本每股收益 | R$1.86 | R$6.89 | R$8.70 | R$2.95 | R$2.67 |
| 摊薄每股收益 | R$1.81 | R$6.73 | R$8.48 | R$2.95 | R$2.60 |
| 终止经营净利润 | – | -R$68.94M | -R$37.90M | -R$105.89M | R$47.11M |
| 证券出售收益 | – | – | -R$13.14M | R$4.12M | -R$7.99M |
资产负债表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 总资产 | R$57.87B | R$59.87B | R$62.30B | R$62.30B | R$58.60B |
| 流动资产合计 | R$50.32B | R$52.38B | R$56.45B | R$56.45B | R$52.92B |
| 现金及现金等价物与短期投资 | R$9.76B | R$11.09B | R$7.80B | R$7.80B | R$7.53B |
| -现金及现金等价物 | R$7.36B | R$6.09B | R$4.82B | R$4.82B | R$5.55B |
| -短期投资 | R$2.40B | R$5.00B | R$2.97B | R$2.97B | R$1.97B |
| 应收款 | R$40.00B | R$40.81B | R$44.20B | R$44.20B | R$40.72B |
| -应收账款 | R$36.95B | R$38.09B | R$41.50B | R$41.50B | R$38.75B |
| -应收贷款 | R$2.63B | R$2.25B | R$2.01B | R$2.01B | R$1.62B |
| -应收税款 | R$416.41M | R$471.13M | R$690.29M | R$690.29M | R$518.69M |
| 其他流动资产 | R$505.38M | R$441.93M | R$372.63M | R$372.63M | R$447.60M |
| 非流动资产合计 | R$7.55B | R$7.49B | R$5.85B | R$5.85B | R$5.67B |
| 固定资产净值 | R$1.70B | R$1.74B | R$1.73B | R$1.73B | R$1.74B |
| -固定资产原值 | R$3.73B | R$3.71B | R$3.99B | R$3.99B | R$3.86B |
| -累计折旧 | -R$2.03B | -R$1.97B | -R$2.26B | -R$2.26B | -R$2.12B |
| 投资及预付款 | R$95.52M | R$95.67M | R$96.20M | R$96.20M | R$109.81M |
| -持有至到期证券 | R$115,000.00 | R$112,000.00 | R$0.00 | R$0.00 | R$0.00 |
| -长期股权投资 | R$70.82M | R$70.97M | R$71.61M | R$71.61M | R$72.68M |
| 金融资产 | R$8.60M | R$5.05M | R$11.46M | R$11.46M | R$565,000.00 |
| 一年以上应收账款 | R$210.74M | R$183.60M | R$168.65M | R$168.65M | R$152.29M |
| 一年以上应收票据 | R$454.57M | R$454.88M | R$438.38M | R$438.38M | R$377.91M |
| 商誉及其他无形资产 | R$2.02B | R$2.00B | R$1.99B | R$1.99B | R$1.95B |
| -商誉 | R$671.38M | R$671.38M | R$671.38M | R$671.38M | R$674.63M |
| -其他无形资产 | R$1.35B | R$1.33B | R$1.32B | R$1.32B | R$1.28B |
| 一年以上递延资产 | R$2.83B | R$2.76B | R$1.26B | R$1.26B | R$1.16B |
| 其他非流动资产 | R$233.67M | R$247.72M | R$166.56M | R$166.56M | R$175.34M |
| 负债合计 | R$48.84B | R$47.59B | R$51.26B | R$51.26B | R$46.81B |
| 流动负债合计 | R$39.88B | R$39.24B | R$41.20B | R$41.20B | R$37.12B |
| 应付款 | R$19.40B | R$19.45B | R$19.83B | R$19.83B | R$18.59B |
| -应付账款 | R$848.89M | R$819.02M | R$848.34M | R$848.34M | R$672.17M |
| -应付税款合计 | R$1.01B | R$891.73M | R$899.27M | R$899.27M | R$804.14M |
| -其他应付款 | R$17.54B | R$17.74B | R$18.08B | R$18.08B | R$17.12B |
| 短期债务及融资租赁负债 | R$8.63B | R$8.85B | R$8.64B | R$8.64B | R$7.63B |
| -一年内到期债务 | R$8.63B | R$8.85B | R$8.62B | R$8.62B | R$7.63B |
| 一年内递延负债 | R$10.80B | R$10.09B | R$11.09B | R$11.09B | R$9.02B |
| 其他流动负债 | R$650.85M | R$483.42M | R$1.10B | R$1.10B | R$1.35B |
| 非流动负债合计 | R$8.96B | R$8.34B | R$10.06B | R$10.06B | R$9.69B |
| 长期应付账款及其他应付款 | R$102.13M | R$89.79M | R$72.38M | R$72.38M | R$55.98M |
| 长期债务及融资租赁负债 | R$7.63B | R$7.00B | R$8.94B | R$8.94B | R$8.52B |
| -长期债务 | R$7.63B | R$7.00B | R$8.80B | R$8.80B | R$8.52B |
| 衍生产品负债 | R$274.18M | R$260.87M | R$176.17M | R$176.17M | R$254.53M |
| 非流动负债 | R$241.15M | R$233.18M | R$214.91M | R$214.91M | R$207.92M |
| 一年以上递延负债 | R$376.32M | R$415.53M | R$309.14M | R$309.14M | R$289.22M |
| 员工福利 | R$56.59M | R$75.97M | R$82.87M | R$82.87M | R$96.79M |
| 其他非流动负债 | R$277.05M | R$272.38M | R$264.29M | R$264.29M | R$260.68M |
| 股东权益合计 | R$9.04B | R$12.28B | R$11.03B | R$11.03B | R$11.79B |
| 股东权益 | R$9.00B | R$12.24B | R$11.00B | R$11.00B | R$11.75B |
| 股本 | R$76,000.00 | R$76,000.00 | R$76,000.00 | R$76,000.00 | R$76,000.00 |
| -普通股 | R$76,000.00 | R$76,000.00 | R$76,000.00 | R$76,000.00 | R$76,000.00 |
| 资本公积 | R$6.46B | R$9.54B | R$13.83B | R$13.83B | – |
| 留存收益 | R$4.12B | R$3.68B | R$1.97B | R$1.97B | R$1.47B |
| 减：库存股 | R$1.42B | R$748.37M | R$4.59B | R$4.59B | R$3.34B |
| 不影响留存收益的损益 | R$768.88M | R$642.86M | R$570.62M | R$570.62M | R$13.62B |
| 其他权益权益 | -R$941.53M | -R$874.49M | -R$783.06M | -R$783.06M | – |
| 少数股东权益 | R$42.32M | R$40.74M | R$39.76M | R$39.76M | R$42.80M |
| -一年内到期融资租赁负债 | – | – | R$27.09M | R$27.09M | – |
| -长期融资租赁负债 | – | – | R$142.29M | R$142.29M | – |
| -应收款调整准备 | – | – | – | – | -R$158.81M |
现金流量表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 经营活动现金流 | R$1.70B | R$3.34B | R$676.57M | R$710.15M | -R$1.05B |
| 持续经营经营活动现金流净额 | R$1.70B | R$3.34B | R$676.57M | R$710.15M | -R$1.05B |
| 持续经营净利润 | R$449.94M | R$1.71B | R$2.34B | R$504.18M | R$715.25M |
| 持续经营损益 | R$6.92M | R$25.50M | -R$266.77M | R$24.20M | -R$52.81M |
| 折旧、折耗与摊销 | R$225.48M | R$237.89M | R$1.00B | R$241.53M | R$232.02M |
| 递延税款 | -R$155.67M | -R$1.39B | -R$148.48M | -R$40.40M | -R$23.90M |
| 其他非现金项目 | R$171.18M | R$286.48M | R$1.16B | R$321.82M | R$390.84M |
| 营运资金变动 | -R$1.13B | R$714.88M | -R$10.46B | -R$2.38B | -R$3.99B |
| -应收款变动 | R$1.14B | R$4.14B | -R$2.30B | -R$1.13B | -R$2.40B |
| -预付资产变动 | R$128.32M | -R$160.92M | -R$11.62M | R$24.93M | -R$8.55M |
| -应付账款及应计费用变动 | -R$2.42B | -R$2.97B | -R$8.13B | -R$1.27B | -R$1.67B |
| -其他流动负债变动 | R$10.34M | -R$294.73M | -R$20.25M | -R$2.17M | R$80.62M |
| 投资活动现金流净额 | R$3.10B | -R$172.06M | -R$1.76B | -R$1.06B | -R$384.05M |
| 持续经营投资活动现金流净额 | R$3.10B | -R$172.06M | -R$1.76B | -R$1.06B | -R$384.05M |
| 固定资产购置及出售净额 | -R$162.84M | -R$183.88M | -R$705.57M | -R$159.44M | -R$154.59M |
| 无形资产购置及出售净额 | -R$88.13M | -R$98.57M | -R$482.99M | -R$148.84M | -R$119.20M |
| 业务购买及出售净额 | R$5.71M | R$3.10B | -R$761,000.00 | -R$1.42M | R$10.03M |
| 投资购置及出售净额 | R$3.34B | -R$2.98B | -R$570.23M | -R$746.48M | -R$120.22M |
| 其他投资变动净额 | R$930,000.00 | -R$331,000.00 | R$2,000.00 | -R$2,000.00 | -R$62,000.00 |
| 筹资活动现金流 | -R$3.56B | -R$2.13B | R$930.58M | -R$405.88M | R$1.65B |
| 持续经营筹资活动现金流净额 | -R$3.56B | -R$2.13B | R$930.58M | -R$405.88M | R$1.65B |
| 债务发行及偿还净额 | R$291.55M | -R$7.40M | R$2.79B | R$1.12B | R$1.38B |
| 普通股发行净额 | -R$738.97M | -R$531.84M | -R$2.99B | -R$1.28B | -R$465.23M |
| 其他筹资费用净额 | -R$29.99M | -R$1.59B | R$1.13B | -R$244.28M | R$732.39M |
| 期末现金余额 | R$7.36B | R$6.09B | R$5.05B | R$5.05B | R$5.80B |
| 现金净变动 | R$1.24B | R$1.04B | -R$152.40M | -R$751.91M | R$218.47M |
| 期初现金余额 | R$6.09B | R$5.05B | R$5.23B | R$5.80B | R$5.59B |
| 汇率变动影响 | R$23.16M | -R$4.74M | -R$22.91M | R$6.85M | -R$6.79M |
| 自由现金流 | R$1.45B | R$3.06B | -R$511.99M | R$401.88M | -R$1.32B |
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