希捷科技 STX
$460.99 −$5.54 (-1.19%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $462.99 +0.43%
开盘$505.53
昨收$466.53
当日区间$449.28 – $508.00
成交量8.28M
市值$105.83B
市盈率（TTM）24.2
股息率0.64%
基本面
最新报告季度：Q1, ended Oct 2026
营收$4.23B+61.0% YoY
营业利润$2.07B+192.5% YoY
净利润$1.76B+220.8% YoY
摊薄每股收益$7.59+212.3% YoY
自由现金流$1.48B+246.4% YoY
经营现金流$1.69B
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50.4%
营业利润率40.5%
净利率31.9%
净资产收益率259.4%
资产收益率46.8%
投入资本回报率95.9%
流动比率1.82
负债/资产比率66.6%
现金及投资$1.26B
总负债$2.67B
净现金（净负债）-$1.41B
自由现金流/营收30.1%
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $4.23B | $12.20B | $3.63B | $3.11B | $2.83B |
| 营业总收入 | $4.23B | $12.20B | $3.63B | $3.11B | $2.83B |
| 营业成本 | $1.81B | $6.64B | $1.73B | $1.67B | $1.65B |
| 毛利润 | $2.43B | $5.56B | $1.90B | $1.45B | $1.18B |
| 营业费用 | $359.00M | $1.33B | $335.00M | $337.00M | $330.00M |
| 销售及管理费用 | $159.00M | $577.00M | $147.00M | $143.00M | $143.00M |
| 研发费用 | $200.00M | $755.00M | $188.00M | $194.00M | $187.00M |
| 营业利润 | $2.07B | $4.23B | $1.56B | $1.11B | $846.00M |
| 非经营性利息净收入（支出） | -$34.00M | -$254.00M | -$54.00M | -$62.00M | -$65.00M |
| 非经营性利息收入 | $7.00M | $30.00M | $10.00M | $6.00M | $7.00M |
| 非经营性利息支出 | $41.00M | $284.00M | $64.00M | $68.00M | $72.00M |
| 其他收入（支出） | -$52.00M | -$282.00M | -$4.00M | -$184.00M | -$74.00M |
| 特殊收益（费用） | -$48.00M | -$283.00M | -$14.00M | -$181.00M | -$69.00M |
| -减：重组及并购费用 | $4.00M | $27.00M | $4.00M | $7.00M | $3.00M |
| -减：其他特殊支出 | $44.00M | $256.00M | $10.00M | $174.00M | $66.00M |
| 其他非经营性收入（支出） | -$4.00M | $1.00M | $10.00M | -$3.00M | -$5.00M |
| 税前利润 | $1.98B | $3.69B | $1.51B | $864.00M | $707.00M |
| 税费 | $221.00M | $506.00M | $211.00M | $116.00M | $114.00M |
| 净利润 | $1.76B | $3.18B | $1.29B | $748.00M | $593.00M |
| 持续经营利润 | $1.76B | $3.18B | $1.29B | $748.00M | $593.00M |
| 归属母公司净利润 | $1.76B | $3.18B | $1.29B | $748.00M | $593.00M |
| 归属普通股股东净利润 | $1.76B | $3.18B | $1.29B | $748.00M | $593.00M |
| 基本每股收益 | $7.72 | $14.54 | $5.75 | $3.38 | $2.75 |
| 摊薄每股收益 | $7.59 | $13.90 | $5.58 | $3.27 | $2.60 |
| 每股股息 | $0.74 | $2.94 | $0.74 | $0.74 | $0.74 |
| -业务出售收益 | – | $0.00 | – | – | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $10.33B | $9.97B | $9.97B | $8.89B | $8.71B |
| 流动资产合计 | $5.40B | $5.22B | $5.22B | $4.30B | $4.21B |
| 现金及现金等价物与短期投资 | $1.26B | $1.70B | $1.70B | $1.15B | $1.05B |
| -现金及现金等价物 | $1.26B | $1.70B | $1.70B | $1.15B | $1.05B |
| 应收款 | $1.94B | $1.66B | $1.66B | $1.36B | $1.40B |
| -应收账款 | $1.82B | $1.53B | $1.53B | $1.20B | $1.25B |
| -其他应收款 | $123.00M | $123.00M | $123.00M | $159.00M | $155.00M |
| 存货 | $1.70B | $1.57B | $1.57B | $1.53B | $1.50B |
| 其他流动资产 | $498.00M | $289.00M | $289.00M | $267.00M | $264.00M |
| 非流动资产合计 | $4.93B | $4.75B | $4.75B | $4.59B | $4.50B |
| 固定资产净值 | $2.17B | $2.03B | $2.03B | $1.85B | $1.77B |
| -固定资产原值 | $10.84B | $10.68B | $10.68B | $10.46B | $10.44B |
| -累计折旧 | -$8.68B | -$8.64B | -$8.64B | -$8.61B | -$8.67B |
| 商誉及其他无形资产 | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B |
| -商誉 | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B |
| 一年以上递延资产 | $1.16B | $1.11B | $1.11B | $1.10B | $1.09B |
| 其他非流动资产 | $383.00M | $391.00M | $391.00M | $421.00M | $419.00M |
| 负债合计 | $6.87B | $7.81B | $7.81B | $7.80B | $8.25B |
| 流动负债合计 | $2.97B | $3.13B | $3.13B | $3.24B | $3.76B |
| 应付款 | $2.04B | $1.92B | $1.92B | $1.86B | $1.93B |
| -应付账款 | $1.87B | $1.75B | $1.75B | $1.69B | $1.77B |
| -应付股利 | $170.00M | $168.00M | $168.00M | $166.00M | $161.00M |
| 一年内应计费用 | $698.00M | $649.00M | $649.00M | $675.00M | $578.00M |
| 非流动负债合计 | $3.91B | $4.68B | $4.68B | $4.56B | $4.49B |
| 长期应付账款及其他应付款 | $749.00M | $436.00M | $436.00M | $289.00M | $170.00M |
| 一年以上应计费用 | $302.00M | $381.00M | $381.00M | $293.00M | $312.00M |
| 长期债务及融资租赁负债 | $2.67B | $3.67B | $3.67B | $3.78B | $3.81B |
| -长期债务 | $2.35B | $3.38B | $3.38B | $3.47B | $3.50B |
| -长期融资租赁负债 | $321.00M | $293.00M | $293.00M | $315.00M | $305.00M |
| 一年以上递延负债 | $182.00M | $188.00M | $188.00M | $194.00M | $200.00M |
| 股东权益合计 | $3.45B | $2.17B | $2.17B | $1.10B | $459.00M |
| 股东权益 | $3.45B | $2.17B | $2.17B | $1.10B | $459.00M |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $8.19B | $8.08B | $8.08B | $8.02B | $7.89B |
| 留存收益 | -$4.74B | -$5.91B | -$5.91B | -$6.92B | -$7.42B |
| 不影响留存收益的损益 | -$4.00M | $0.00 | $0.00 | -$8.00M | -$8.00M |
| 短期债务及融资租赁负债 | – | $185.00M | $185.00M | $398.00M | $998.00M |
| -一年内到期债务 | – | $185.00M | $185.00M | $398.00M | $998.00M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.69B | $3.67B | $1.31B | $1.11B | $723.00M |
| 持续经营经营活动现金流净额 | $1.69B | $3.67B | $1.31B | $1.11B | $723.00M |
| 持续经营净利润 | $1.76B | $3.18B | $1.29B | $748.00M | $593.00M |
| 折旧、折耗与摊销 | $76.00M | $276.00M | $70.00M | $66.00M | $68.00M |
| 递延税款 | -$57.00M | -$34.00M | -$1.00M | -$11.00M | $3.00M |
| 其他非现金项目 | $47.00M | $194.00M | $150.00M | $45.00M | -$22.00M |
| 营运资金变动 | -$200.00M | -$159.00M | -$121.00M | $143.00M | -$44.00M |
| -应收款变动 | -$283.00M | -$575.00M | -$337.00M | $49.00M | -$173.00M |
| -存货变动 | -$129.00M | -$131.00M | -$41.00M | -$32.00M | -$2.00M |
| -应付账款及应计费用变动 | $244.00M | $591.00M | $218.00M | $122.00M | $209.00M |
| -其他营运资金变动 | -$32.00M | -$44.00M | $39.00M | $4.00M | -$78.00M |
| 投资活动现金流净额 | -$211.00M | -$525.00M | -$156.00M | -$163.00M | -$116.00M |
| 持续经营投资活动现金流净额 | -$211.00M | -$525.00M | -$156.00M | -$163.00M | -$116.00M |
| 固定资产购置及出售净额 | -$211.00M | -$569.00M | -$187.00M | -$161.00M | -$116.00M |
| 业务购买及出售净额 | $0.00 | $15.00M | $0.00 | $0.00 | $0.00 |
| 筹资活动现金流 | -$1.81B | -$2.34B | -$591.00M | -$852.00M | -$673.00M |
| 持续经营筹资活动现金流净额 | -$1.81B | -$2.34B | -$591.00M | -$852.00M | -$673.00M |
| 债务发行及偿还净额 | -$1.26B | -$1.44B | -$300.00M | -$642.00M | -$500.00M |
| 普通股发行净额 | -$400.00M | -$176.00M | -$117.00M | -$30.00M | $0.00 |
| 已付现金股利 | -$168.00M | -$634.00M | -$166.00M | -$161.00M | -$154.00M |
| 股票期权行使所得 | $34.00M | $56.00M | $2.00M | $27.00M | $5.00M |
| 其他筹资费用净额 | -$18.00M | -$141.00M | -$10.00M | -$46.00M | -$24.00M |
| 期末现金余额 | $1.37B | $1.71B | $1.71B | $1.15B | $1.05B |
| 现金净变动 | -$335.00M | $812.00M | $558.00M | $99.00M | -$66.00M |
| 期初现金余额 | $1.71B | $893.00M | $1.15B | $1.05B | $1.11B |
| 自由现金流 | $1.48B | $3.11B | $1.12B | $953.00M | $607.00M |
| 投资购置及出售净额 | – | $29.00M | $31.00M | – | – |
| 汇率变动影响 | – | $0.00 | – | – | – |
| 持续经营损益 | – | – | – | $69.00M | – |
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