阳光地带租赁控股 SUNB
$77.05 +$0.92 (+1.21%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $77.05 0.00%
开盘$76.63
昨收$76.13
当日区间$75.68 – $77.68
成交量3.36M
市值$31.57B
市盈率（TTM）22.7
股息率0.97%
基本面
最新报告季度：Q1, ended Jul 2026
营收$3.12B+11.2% YoY
营业利润$691.00M+15.9% YoY
净利润$438.00M+17.4% YoY
摊薄每股收益$1.07+23.0% YoY
自由现金流-$16.00M-104.4% YoY
经营现金流$840.00M
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38.5%
营业利润率19.8%
净利率12.1%
净资产收益率18.4%
资产收益率6.1%
投入资本回报率9.1%
流动比率0.94
负债/资产比率68.5%
现金及投资$32.00M
总负债$11.13B
净现金（净负债）-$11.10B
自由现金流/营收10.5%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.12B | $11.15B | $2.75B | $2.64B | $2.96B |
| 营业总收入 | $3.12B | $11.15B | $2.75B | $2.64B | $2.96B |
| 营业成本 | $1.87B | $6.86B | $1.78B | $1.65B | $468.20M |
| 毛利润 | $1.25B | $4.29B | $978.00M | $984.00M | $2.49B |
| 营业费用 | $558.00M | $2.11B | $568.00M | $492.00M | $1.79B |
| 销售及管理费用 | $443.00M | $1.65B | $453.00M | $379.00M | $659.10M |
| 折旧、摊销与折耗 | $115.00M | $458.00M | $115.00M | $113.00M | $638.10M |
| -折旧与摊销 | $115.00M | $458.00M | $115.00M | $113.00M | $638.10M |
| 营业利润 | $691.00M | $2.18B | $410.00M | $492.00M | $704.40M |
| 非经营性利息净收入（支出） | -$107.00M | -$387.00M | -$96.00M | -$98.00M | -$133.30M |
| 非经营性利息支出 | $107.00M | $387.00M | $96.00M | $98.00M | $131.50M |
| 其他收入（支出） | $7.00M | $7.00M | $2.00M | – | – |
| 其他非经营性收入（支出） | $7.00M | $7.00M | $2.00M | – | – |
| 税前利润 | $591.00M | $1.80B | $316.00M | $394.00M | $571.10M |
| 税费 | $153.00M | $476.00M | $90.00M | $104.00M | $146.00M |
| 净利润 | $438.00M | $1.33B | $226.00M | $290.00M | $425.10M |
| 持续经营利润 | $438.00M | $1.33B | $226.00M | $290.00M | $425.10M |
| 归属母公司净利润 | $438.00M | $1.33B | $226.00M | $290.00M | $425.10M |
| 归属普通股股东净利润 | $438.00M | $1.33B | $226.00M | $290.00M | $425.10M |
| 基本每股收益 | $1.07 | $3.15 | $0.55 | $0.69 | $1.00 |
| 摊薄每股收益 | $1.07 | $3.15 | $0.55 | $0.69 | $1.00 |
| 每股股息 | $0.75 | – | – | – | – |
| -管理费用 | – | – | – | – | $659.10M |
| 其他营业费用 | – | – | – | – | $492.50M |
| 非经营性利息收入 | – | – | – | – | $900,000.00 |
| 其他财务成本合计 | – | – | – | – | $2.70M |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $23.61B | $22.27B | $22.27B | $22.31B | $22.06B |
| 流动资产合计 | $2.57B | $2.23B | $2.23B | $2.29B | $2.38B |
| 现金及现金等价物与短期投资 | $32.00M | $29.00M | $29.00M | $39.00M | $39.60M |
| -现金及现金等价物 | $32.00M | $29.00M | $29.00M | $39.00M | $39.60M |
| 应收款 | $1.93B | $1.81B | $1.81B | $1.68B | $2.18B |
| -应收账款 | $1.93B | $1.67B | $1.67B | $1.68B | $2.13B |
| 存货 | $192.00M | $180.00M | $180.00M | $159.00M | $155.80M |
| 其他流动资产 | $420.00M | $122.00M | $122.00M | $412.00M | – |
| 非流动资产合计 | $21.04B | $20.04B | $20.04B | $20.02B | $19.69B |
| 固定资产净值 | $16.61B | $15.95B | $15.95B | $15.96B | $15.76B |
| -固定资产原值 | $24.86B | $25.47B | $25.47B | $23.85B | $15.76B |
| -累计折旧 | -$8.25B | -$9.52B | -$9.52B | -$7.89B | – |
| 商誉及其他无形资产 | $4.16B | $3.81B | $3.81B | $3.81B | $3.69B |
| -商誉 | $3.78B | $3.48B | $3.48B | $3.44B | $3.33B |
| -其他无形资产 | $383.00M | $338.00M | $338.00M | $365.00M | $364.30M |
| 其他非流动资产 | $266.00M | $271.00M | $271.00M | $252.00M | $236.30M |
| 负债合计 | $16.17B | $14.86B | $14.86B | $14.70B | $14.65B |
| 流动负债合计 | $2.72B | $2.48B | $2.48B | $2.25B | $1.86B |
| 应付款 | $623.00M | $472.00M | $472.00M | $383.00M | $1.49B |
| -应付账款 | $623.00M | $472.00M | $472.00M | $383.00M | $1.48B |
| 一年内应计费用 | $1.26B | $299.00M | $299.00M | $1.04B | – |
| 短期债务及融资租赁负债 | $845.00M | $837.00M | $837.00M | $831.00M | $306.90M |
| -一年内到期债务 | $550.00M | $550.00M | $550.00M | $549.00M | – |
| -一年内到期融资租赁负债 | $295.00M | $287.00M | $287.00M | $282.00M | $306.90M |
| 非流动负债合计 | $13.44B | $12.38B | $12.38B | $12.45B | $12.79B |
| 长期债务及融资租赁负债 | $10.58B | $9.61B | $9.61B | $9.64B | $10.28B |
| -长期债务 | $8.01B | $7.03B | $7.03B | $7.10B | $7.68B |
| -长期融资租赁负债 | $2.57B | $2.58B | $2.58B | $2.54B | $2.60B |
| 一年以上递延负债 | $2.46B | $2.39B | $2.39B | $2.40B | $2.31B |
| 其他非流动负债 | $402.00M | $379.00M | $379.00M | $408.00M | $83.30M |
| 股东权益合计 | $7.45B | $7.41B | $7.41B | $7.62B | $7.42B |
| 股东权益 | $7.45B | $7.41B | $7.41B | $7.62B | $7.42B |
| 股本 | $4.00M | $4.00M | $4.00M | $82.00M | $81.80M |
| -普通股 | $4.00M | $4.00M | $4.00M | $82.00M | $81.80M |
| 资本公积 | $235.00M | $204.00M | $204.00M | $50.00M | $26.50M |
| 留存收益 | $7.54B | $7.46B | $7.46B | $9.72B | $9.46B |
| 减：库存股 | $334.00M | $259.00M | $259.00M | $2.22B | $1.89B |
| -其他应收款 | – | $144.00M | $144.00M | – | – |
| 预付资产 | – | $88.00M | $88.00M | – | – |
| 一年内递延负债 | – | $99.00M | $99.00M | – | – |
| 其他流动负债 | – | $479.00M | $479.00M | – | – |
| 其他权益权益 | – | – | – | -$23.00M | -$23.30M |
| -应收税款 | – | – | – | – | $52.70M |
| -应付税款合计 | – | – | – | – | $10.30M |
| 一年内预提费用 | – | – | – | – | $65.40M |
| 非流动负债 | – | – | – | – | $109.20M |
| 员工福利 | – | – | – | – | $500,000.00 |
| 不影响留存收益的损益 | – | – | – | – | -$241.30M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $840.00M | $3.78B | $950.00M | $1.58B | $383.40M |
| 持续经营经营活动现金流净额 | $840.00M | $3.78B | $950.00M | $1.58B | $383.40M |
| 持续经营净利润 | $438.00M | $1.33B | $226.00M | -$247.20M | $973.20M |
| 持续经营损益 | -$18.00M | -$71.00M | -$24.00M | -$22.70M | -$5.30M |
| 折旧、折耗与摊销 | $585.00M | $2.31B | $581.00M | $468.50M | $688.50M |
| 递延税款 | $72.00M | $93.00M | -$12.00M | – | – |
| 其他非现金项目 | $80.00M | $324.00M | $188.00M | $794.80M | -$735.80M |
| 营运资金变动 | -$361.00M | -$340.00M | -$68.00M | -$85.10M | $14.10M |
| -应收款变动 | -$244.00M | -$206.00M | -$12.00M | $83.30M | -$74.30M |
| -存货变动 | -$1.00M | -$30.00M | -$20.00M | -$2.20M | $17.20M |
| -预付资产变动 | -$45.00M | $15.00M | $39.00M | – | – |
| -应付账款及应计费用变动 | $3.00M | $168.00M | $104.00M | -$34.20M | $200,000.00 |
| -其他流动负债变动 | -$74.00M | -$287.00M | -$179.00M | – | – |
| 投资活动现金流净额 | -$1.44B | -$1.93B | -$384.00M | -$1.26B | $138.20M |
| 持续经营投资活动现金流净额 | -$1.44B | -$1.93B | -$384.00M | -$1.26B | $138.20M |
| 固定资产购置及出售净额 | -$770.00M | -$1.73B | -$323.00M | -$1.23B | $223.50M |
| 无形资产购置及出售净额 | -$1.00M | -$6.00M | -$3.00M | – | – |
| 业务购买及出售净额 | -$667.00M | -$190.00M | -$58.00M | -$24.70M | -$87.30M |
| 筹资活动现金流 | $601.00M | -$1.85B | -$575.00M | -$327.10M | -$504.90M |
| 持续经营筹资活动现金流净额 | $601.00M | -$1.85B | -$575.00M | -$327.10M | -$504.90M |
| 债务发行及偿还净额 | $980.00M | $21.00M | -$76.00M | $6.00M | $187.00M |
| 普通股发行净额 | -$56.00M | -$1.41B | -$342.00M | -$333.40M | -$384.60M |
| 已付现金股利 | -$307.00M | -$464.00M | -$157.00M | $300,000.00 | -$307.30M |
| 其他筹资费用净额 | -$16.00M | – | – | – | – |
| 期末现金余额 | $32.00M | $29.00M | $29.00M | $39.00M | $39.60M |
| 现金净变动 | $3.00M | $8.00M | -$9.00M | -$1.70M | $16.70M |
| 期初现金余额 | $29.00M | $0.00 | $39.00M | $39.60M | $23.00M |
| 汇率变动影响 | $0.00 | $21.00M | $0.00 | $21.10M | -$100,000.00 |
| 自由现金流 | -$16.00M | $1.58B | $472.00M | $60.20M | $690.80M |
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