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森科能源 SU

美股市值排名 #279石油天然气一体化
$68.74 −$0.32 (-0.46%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $68.77 +0.04%
开盘$69.00
昨收$69.06
当日区间$68.25 – $69.98
成交量4.99M
市值$80.40B
市盈率（TTM）10.2
股息率2.45%

基本面

最新报告季度：Q2, ended Jun 2026 · 报告货币为CAD

营收C$19.01B+49.1% YoY
营业利润C$5.25B+279.9% YoY
净利润C$3.73B+229.1% YoY
摊薄每股收益C$3.17+240.9% YoY
自由现金流C$4.31B+255.6% YoY
经营现金流C$5.66B

营收，近8个季度

C$13.9BSep '24C$13.7BDec '24C$13.3BMar '25C$12.7BJun '25C$13.6BSep '25C$12.7BDec '25C$15.4BMar '26C$19.0BJun '26

净利润，近8个季度

C$2.0BSep '24C$818.0MDec '24C$1.7BMar '25C$1.1BJun '25C$1.6BSep '25C$1.5BDec '25C$2.1BMar '26C$3.7BJun '26

各季度摊薄每股收益

1.59Sep '240.65Dec '241.36Mar '250.93Jun '251.34Sep '251.23Dec '251.77Mar '263.17Jun '26

各季度自由现金流

C$2.7BSep '24C$3.5BDec '24C$1.0BMar '25C$1.2BJun '25C$2.3BSep '25C$2.4BDec '25C$1.3BMar '26C$4.3BJun '26

年度营收

C$24.7BFY20C$39.1BFY21C$62.9BFY22C$52.2BFY23C$54.9BFY24C$52.4BFY25

盈利能力与资产负债表

毛利率44.6%
营业利润率20.4%
净利率14.7%
净资产收益率19.3%
资产收益率9.7%
投入资本回报率15.6%
流动比率1.65
负债/资产比率49.2%
现金及投资C$5.37B
总负债C$13.96B
净现金（净负债）-C$8.58B
自由现金流/营收17.0%

营收构成

2026/Q2 季度

按业务线

  • Refining and MarketingC$11.89B 53.8%
  • OIL SANDSC$9.04B 41.0%
  • Exploration and ProductionC$1.15B 5.2%

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$19.01B C$15.42B C$52.38B C$12.73B C$13.57B
营业总收入 C$19.01B C$15.42B C$52.38B C$12.73B C$13.57B
营业成本 C$9.61B C$7.89B C$30.70B C$8.95B C$7.22B
毛利润 C$9.40B C$7.53B C$21.67B C$3.78B C$6.35B
营业费用 C$4.16B C$4.63B C$13.68B C$1.94B C$3.93B
销售及管理费用 C$589.00M C$563.00M C$11.12B C$9.67B C$513.00M
-销售及营销费用 C$567.00M C$563.00M C$2.29B C$843.00M C$513.00M
-管理费用 C$22.00M – C$8.83B – –
其他营业费用 C$3.57B C$4.07B C$2.56B -C$7.74B C$3.42B
营业利润 C$5.25B C$2.90B C$8.00B C$1.85B C$2.42B
非经营性利息净收入（支出） -C$196.00M -C$193.00M -C$740.00M -C$204.00M -C$194.00M
非经营性利息收入 C$4.00M C$5.00M C$3.00M C$1.00M C$1.00M
非经营性利息支出 C$200.00M C$198.00M C$743.00M C$205.00M C$195.00M
其他收入（支出） -C$72.00M C$117.00M C$693.00M C$363.00M -C$5.00M
证券出售收益 -C$90.00M C$108.00M C$512.00M C$243.00M -C$54.00M
特殊收益（费用） C$18.00M C$9.00M C$181.00M C$120.00M C$49.00M
-减：其他特殊支出 -C$18.00M C$4.00M -C$126.00M -C$82.00M -C$32.00M
-固定资产出售收益 C$0.00 C$13.00M C$55.00M C$38.00M C$17.00M
税前利润 C$4.98B C$2.83B C$7.95B C$2.01B C$2.22B
税费 C$1.25B C$726.00M C$2.03B C$531.00M C$598.00M
净利润 C$3.73B C$2.10B C$5.92B C$1.48B C$1.62B
持续经营利润 C$3.73B C$2.10B C$5.92B C$1.48B C$1.62B
归属母公司净利润 C$3.73B C$2.10B C$5.92B C$1.48B C$1.62B
归属普通股股东净利润 C$3.73B C$2.10B C$5.92B C$1.48B C$1.62B
基本每股收益 C$3.17 C$1.77 C$4.85 C$1.23 C$1.34
摊薄每股收益 C$3.17 C$1.77 C$4.85 C$1.23 C$1.34
每股股息 C$0.60 C$0.60 C$2.31 C$0.60 C$0.57

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$94.75B C$92.83B C$89.91B C$89.91B C$89.47B
流动资产合计 C$18.62B C$17.46B C$14.23B C$14.23B C$13.93B
现金及现金等价物与短期投资 C$5.37B C$3.27B C$3.65B C$3.65B C$2.94B
-现金及现金等价物 C$5.37B C$3.27B C$3.65B C$3.65B C$2.94B
应收款 C$6.79B C$8.01B C$5.46B C$5.46B C$5.85B
-应收账款 C$6.41B C$7.80B C$5.09B C$5.09B C$5.18B
-应收税款 C$382.00M C$215.00M C$371.00M C$371.00M C$671.00M
存货 C$6.45B C$6.18B C$5.12B C$5.12B C$5.14B
非流动资产合计 C$76.13B C$75.36B C$75.68B C$75.68B C$75.54B
固定资产净值 C$70.14B C$69.76B C$70.17B C$70.17B C$69.80B
-固定资产原值 C$70.14B C$69.76B C$141.01B C$141.01B C$69.80B
商誉及其他无形资产 C$3.33B C$3.44B C$3.46B C$3.46B C$3.47B
一年以上递延资产 C$65.00M C$77.00M C$82.00M C$82.00M C$138.00M
其他非流动资产 C$2.59B C$2.09B C$109.00M C$109.00M C$2.13B
负债合计 C$46.59B C$47.05B C$44.79B C$44.79B C$44.31B
流动负债合计 C$11.26B C$12.32B C$10.21B C$10.21B C$10.34B
应付款 C$8.87B C$9.68B C$7.54B C$7.54B C$7.43B
-应付账款 C$8.79B C$9.60B C$7.52B C$7.52B C$7.35B
-应付税款合计 C$87.00M C$81.00M C$20.00M C$20.00M C$85.00M
短期债务及融资租赁负债 C$1.38B C$1.63B C$1.61B C$1.61B C$2.04B
-一年内到期债务 C$656.00M C$979.00M C$973.00M C$973.00M C$1.48B
-一年内到期融资租赁负债 C$725.00M C$651.00M C$638.00M C$638.00M C$556.00M
一年内预提费用 C$1.00B C$1.01B C$1.06B C$1.06B C$871.00M
非流动负债合计 C$35.33B C$34.73B C$34.58B C$34.58B C$33.97B
长期债务及融资租赁负债 C$13.30B C$13.18B C$12.89B C$12.89B C$12.42B
-长期债务 C$9.20B C$9.13B C$9.01B C$9.01B C$8.61B
-长期融资租赁负债 C$4.10B C$4.05B C$3.88B C$3.88B C$3.81B
非流动负债 C$12.34B C$11.93B C$12.11B C$12.11B C$11.90B
一年以上递延负债 C$8.17B C$8.13B C$8.16B C$8.16B C$8.14B
其他非流动负债 C$1.52B C$1.48B C$572.00M C$572.00M C$1.51B
股东权益合计 C$48.16B C$45.78B C$45.12B C$45.12B C$45.16B
股东权益 C$48.16B C$45.78B C$45.12B C$45.12B C$45.16B
股本 C$20.13B C$20.31B C$20.40B C$20.40B C$20.60B
-普通股 C$20.13B C$20.31B C$20.40B C$20.40B C$20.60B
资本公积 C$485.00M C$489.00M C$502.00M C$502.00M C$504.00M
留存收益 C$26.47B C$23.92B C$23.22B C$23.22B C$23.01B
不影响留存收益的损益 C$1.08B C$1.06B C$999.00M C$999.00M C$1.05B
-累计折旧 – – -C$70.84B -C$70.84B –
投资及预付款 – – C$337.00M C$337.00M –
一年以上应收账款 – – C$410.00M C$410.00M –
-商誉 – – C$2.89B C$2.89B –
-其他无形资产 – – C$563.00M C$563.00M –
设定受益养老金 – – C$1.12B C$1.12B –
员工福利 – – C$844.00M C$844.00M –

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$5.66B C$2.44B C$12.78B C$3.92B C$3.79B
持续经营经营活动现金流净额 C$5.66B C$2.44B C$12.78B C$3.92B C$3.79B
持续经营净利润 C$3.73B C$2.10B C$5.92B C$1.48B C$1.62B
持续经营损益 C$132.00M C$126.00M -C$458.00M -C$152.00M C$169.00M
折旧、折耗与摊销 C$1.71B C$1.73B C$6.92B C$1.81B C$1.73B
递延税款 -C$71.00M -C$51.00M C$90.00M C$63.00M C$186.00M
其他非现金项目 C$113.00M C$55.00M C$415.00M C$40.00M C$35.00M
营运资金变动 C$326.00M -C$1.60B -C$2.00M C$703.00M -C$46.00M
投资活动现金流净额 -C$1.30B -C$1.20B -C$6.02B -C$1.49B -C$1.61B
持续经营投资活动现金流净额 -C$1.30B -C$1.20B -C$6.02B -C$1.49B -C$1.61B
资本支出 -C$1.35B -C$1.12B -C$5.86B -C$1.52B -C$1.48B
投资购置及出售净额 C$1.00M -C$7.00M -C$29.00M -C$14.00M -C$8.00M
其他投资变动净额 C$44.00M -C$78.00M -C$137.00M C$47.00M -C$119.00M
筹资活动现金流 -C$2.29B -C$1.65B -C$6.47B -C$1.70B -C$1.54B
持续经营筹资活动现金流净额 -C$2.29B -C$1.65B -C$6.47B -C$1.70B -C$1.54B
债务发行及偿还净额 -C$556.00M -C$176.00M -C$694.00M -C$176.00M -C$163.00M
普通股发行净额 -C$1.05B -C$825.00M -C$3.13B -C$831.00M -C$750.00M
已付现金股利 -C$706.00M -C$712.00M -C$2.81B -C$719.00M -C$688.00M
股票期权行使所得 C$30.00M C$69.00M C$181.00M C$29.00M C$65.00M
其他筹资费用净额 -C$4.00M -C$4.00M -C$17.00M -C$5.00M -C$4.00M
期末现金余额 C$5.37B C$3.27B C$3.65B C$3.65B C$2.94B
现金净变动 C$2.07B -C$415.00M C$291.00M C$733.00M C$634.00M
期初现金余额 C$3.27B C$3.65B C$3.48B C$2.94B C$2.27B
汇率变动影响 C$36.00M C$36.00M -C$125.00M -C$27.00M C$41.00M
自由现金流 C$4.31B C$1.32B C$6.93B C$2.40B C$2.30B

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