讯诺科 SUN
$61.73 +$1.02 (+1.69%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $61.73 0.00%
开盘$60.88
昨收$60.71
当日区间$60.50 – $61.75
成交量503.8K
市值$8.45B
市盈率（TTM）10.4
股息率6.08%
基本面
最新报告季度：Q2, ended Jun 2026
营收$14.26B+164.5% YoY
营业利润$586.00M+191.5% YoY
净利润$283.00M+229.1% YoY
摊薄每股收益$0.94+184.8% YoY
自由现金流$928.00M+1,018.1% YoY
经营现金流$1.10B
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9.5%
营业利润率4.7%
净利率1.7%
净资产收益率11.1%
资产收益率3.1%
投入资本回报率7.3%
流动比率1.29
负债/资产比率72.1%
现金及投资$773.00M
总负债$14.66B
净现金（净负债）-$13.89B
自由现金流/营收4.2%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $14.26B | $10.69B | $25.20B | $8.60B | $6.03B |
| 营业总收入 | $14.26B | $10.69B | $25.20B | $8.60B | $6.03B |
| 营业成本 | $13.08B | $9.29B | $23.10B | $7.90B | $5.55B |
| 毛利润 | $1.18B | $1.40B | $2.10B | $705.00M | $487.00M |
| 营业费用 | $596.00M | $538.00M | $1.18B | $531.00M | $232.00M |
| 销售及管理费用 | $215.00M | $208.00M | $410.00M | $216.00M | $70.00M |
| -管理费用 | $215.00M | $208.00M | $410.00M | $216.00M | $70.00M |
| 其他营业费用 | $381.00M | $330.00M | $765.00M | $315.00M | $162.00M |
| 营业利润 | $586.00M | $865.00M | $929.00M | $174.00M | $255.00M |
| 非经营性利息净收入（支出） | -$204.00M | -$201.00M | -$541.00M | -$166.00M | -$131.00M |
| 非经营性利息支出 | $204.00M | $201.00M | $535.00M | $160.00M | $131.00M |
| 其他收入（支出） | -$20.00M | $15.00M | $201.00M | $135.00M | $24.00M |
| 权益法投资收益 | $47.00M | $42.00M | $143.00M | $40.00M | $40.00M |
| 特殊收益（费用） | -$3.00M | $0.00 | -$25.00M | $10.00M | -$15.00M |
| -固定资产出售收益 | -$3.00M | $1.00M | $6.00M | $10.00M | -$3.00M |
| 其他非经营性收入（支出） | -$64.00M | -$27.00M | $83.00M | $85.00M | -$1.00M |
| 税前利润 | $362.00M | $679.00M | $589.00M | $143.00M | $148.00M |
| 税费 | $79.00M | $35.00M | $62.00M | $46.00M | $11.00M |
| 净利润 | $283.00M | $644.00M | $527.00M | $97.00M | $137.00M |
| 持续经营利润 | $283.00M | $644.00M | $527.00M | $97.00M | $137.00M |
| 归属母公司净利润 | $205.00M | $392.00M | $313.00M | -$113.00M | $133.00M |
| 归属普通股股东净利润 | $205.00M | $392.00M | $313.00M | -$113.00M | $133.00M |
| 基本每股收益 | $0.94 | $2.86 | $2.29 | $0.09 | $0.64 |
| 摊薄每股收益 | $0.94 | $2.85 | $2.28 | $0.09 | $0.64 |
| 每股股息 | $0.99 | $0.93 | $3.61 | $0.92 | $0.91 |
| -减：其他特殊支出 | – | $1.00M | $31.00M | $0.00 | $12.00M |
| 非经营性利息收入 | – | – | $21.00M | – | – |
| 其他财务成本合计 | – | – | $27.00M | – | – |
| -业务出售收益 | – | – | $0.00 | $0.00 | $0.00 |
| 少数股东权益 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $29.93B | $30.26B | $28.36B | $28.36B | $17.85B |
| 流动资产合计 | $6.78B | $6.85B | $5.52B | $5.52B | $5.81B |
| 现金及现金等价物与短期投资 | $773.00M | $718.00M | $891.00M | $891.00M | $3.24B |
| -现金及现金等价物 | $773.00M | $718.00M | $891.00M | $891.00M | $3.24B |
| 应收款 | $3.35B | $3.44B | $1.97B | $1.97B | $1.32B |
| -应收账款 | $2.61B | $2.99B | $1.69B | $1.69B | $1.21B |
| -一年内应收关联方款项 | $66.00M | – | – | – | – |
| -其他应收款 | $723.00M | $494.00M | $328.00M | $328.00M | $108.00M |
| -应收款调整准备 | -$45.00M | -$40.00M | -$42.00M | -$42.00M | -$3.00M |
| 存货 | $2.39B | $2.35B | $2.38B | $2.38B | $1.14B |
| 其他流动资产 | $269.00M | $342.00M | $270.00M | $270.00M | $112.00M |
| 非流动资产合计 | $23.14B | $23.41B | $22.85B | $22.85B | $12.03B |
| 固定资产净值 | $15.16B | $15.34B | $14.86B | $14.86B | $8.28B |
| -固定资产原值 | $17.50B | $17.49B | $16.71B | $16.71B | $9.94B |
| -累计折旧 | -$2.33B | -$2.16B | -$1.85B | -$1.85B | -$1.67B |
| 投资及预付款 | $1.61B | $1.61B | $1.62B | $1.62B | $1.28B |
| -长期股权投资 | $1.61B | $1.61B | $1.62B | $1.62B | $1.28B |
| 商誉及其他无形资产 | $5.41B | $5.43B | $5.44B | $5.44B | $2.00B |
| -商誉 | $3.06B | $3.06B | $3.03B | $3.03B | $1.48B |
| -其他无形资产 | $2.34B | $2.37B | $2.41B | $2.41B | $526.00M |
| 其他非流动资产 | $963.00M | $1.03B | $928.00M | $928.00M | $476.00M |
| 负债合计 | $21.58B | $21.91B | $20.35B | $20.35B | $12.30B |
| 流动负债合计 | $5.26B | $4.91B | $4.00B | $4.00B | $1.87B |
| 应付款 | $4.17B | $3.90B | $3.00B | $3.00B | $1.44B |
| -应付账款 | $4.01B | $3.80B | $2.82B | $2.82B | $1.31B |
| -应付税款合计 | $157.00M | $97.00M | $187.00M | $187.00M | $128.00M |
| 一年内应计费用 | $343.00M | $351.00M | $368.00M | $368.00M | $257.00M |
| 短期债务及融资租赁负债 | $188.00M | $184.00M | $228.00M | $228.00M | $34.00M |
| -一年内到期债务 | $6.00M | $12.00M | $17.00M | $17.00M | $2.00M |
| -一年内到期融资租赁负债 | $182.00M | $172.00M | $211.00M | $211.00M | $32.00M |
| 一年内递延负债 | $107.00M | $100.00M | $102.00M | $102.00M | $16.00M |
| 其他流动负债 | $455.00M | $375.00M | $296.00M | $296.00M | $121.00M |
| 非流动负债合计 | $16.32B | $17.00B | $16.36B | $16.36B | $10.44B |
| 长期应付账款及其他应付款 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 一年以上应计费用 | $192.00M | $188.00M | $158.00M | $158.00M | $18.00M |
| 长期债务及融资租赁负债 | $14.65B | $15.23B | $14.63B | $14.63B | $10.04B |
| -长期债务 | $13.31B | $13.92B | $13.37B | $13.37B | $9.48B |
| -长期融资租赁负债 | $1.35B | $1.31B | $1.26B | $1.26B | $563.00M |
| 一年以上应付关联方款项 | $76.00M | $76.00M | $78.00M | $78.00M | $78.00M |
| 非流动负债 | $208.00M | $206.00M | $254.00M | $254.00M | $88.00M |
| 一年以上递延负债 | $1.06B | $1.16B | $1.14B | $1.14B | $170.00M |
| 其他非流动负债 | $128.00M | $142.00M | $100.00M | $100.00M | $44.00M |
| 股东权益合计 | $8.35B | $8.35B | $8.01B | $8.01B | $5.54B |
| 股本 | $8.35B | $8.35B | $8.01B | $8.01B | $5.54B |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.10B | $454.00M | $1.19B | $392.00M | $401.00M |
| 持续经营经营活动现金流净额 | $1.10B | $454.00M | $1.19B | $392.00M | $401.00M |
| 持续经营净利润 | $283.00M | $644.00M | $527.00M | $97.00M | $137.00M |
| 持续经营损益 | $70.00M | -$42.00M | -$118.00M | -$50.00M | -$25.00M |
| 折旧、折耗与摊销 | $282.00M | $286.00M | $688.00M | $219.00M | $159.00M |
| 递延税款 | -$7.00M | $17.00M | $38.00M | $36.00M | $8.00M |
| 其他非现金项目 | $20.00M | -$445.00M | $223.00M | $206.00M | $2.00M |
| 营运资金变动 | $398.00M | -$53.00M | -$381.00M | -$161.00M | $76.00M |
| 投资活动现金流净额 | -$268.00M | -$430.00M | -$2.81B | -$2.21B | -$244.00M |
| 持续经营投资活动现金流净额 | -$268.00M | -$430.00M | -$2.81B | -$2.21B | -$244.00M |
| 资本支出 | -$173.00M | -$199.00M | -$577.00M | -$159.00M | -$157.00M |
| 固定资产购置及出售净额 | $1.00M | $3.00M | $28.00M | $17.00M | $3.00M |
| 业务购买及出售净额 | -$113.00M | -$254.00M | -$2.33B | -$2.08B | -$102.00M |
| 筹资活动现金流 | -$778.00M | -$197.00M | $2.41B | -$527.00M | $2.97B |
| 持续经营筹资活动现金流净额 | -$778.00M | -$197.00M | $2.41B | -$527.00M | $2.97B |
| 债务发行及偿还净额 | -$518.00M | $114.00M | $1.65B | -$337.00M | $1.68B |
| 已付现金股利 | -$260.00M | -$296.00M | -$657.00M | -$169.00M | -$166.00M |
| 其他筹资费用净额 | $0.00 | -$15.00M | -$57.00M | -$21.00M | -$23.00M |
| 期末现金余额 | $773.00M | $718.00M | $891.00M | $891.00M | $3.24B |
| 现金净变动 | $55.00M | -$173.00M | $797.00M | -$2.35B | $3.12B |
| 期初现金余额 | $718.00M | $891.00M | $94.00M | $3.24B | $116.00M |
| 自由现金流 | $928.00M | $255.00M | $615.00M | $233.00M | $244.00M |
| -应收款变动 | – | – | $212.00M | $369.00M | – |
| -存货变动 | – | – | -$275.00M | -$231.00M | – |
| -应付账款及应计费用变动 | – | – | -$212.00M | -$131.00M | – |
| -其他流动资产变动 | – | – | -$30.00M | -$12.00M | – |
| -其他流动负债变动 | – | – | -$76.00M | -$156.00M | – |
| 优先股发行净额 | – | – | $1.47B | $0.00 | – |
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