股票 › SUNC
讯诺科公司 SUNC
美股市值排名 #2443
$60.94 −$1.09 (-1.75%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $60.94 0.00%
开盘$62.48
昨收$62.03
当日区间$60.92 – $62.84
成交量246.9K
市值$3.14B
市盈率（TTM）21.8
股息率3.15%
基本面
最新报告季度：Q2, ended Jun 2026
营收$28.52B+164.5% YoY
营业利润$14.85B+165.5% YoY
净利润$273.00M
摊薄每股收益$0.76
自由现金流$928.00M+1,018.1% YoY
经营现金流$1.10B
营收，近4个季度
净利润，近4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33.6%
营业利润率30.1%
净利率0.3%
净资产收益率5.7%
资产收益率0.5%
投入资本回报率4.2%
流动比率1.29
负债/资产比率72.3%
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3.1%
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 Q2 |
|---|---|---|---|---|---|
| 其他收入（支出） | -$20.00M | $15.00M | $201.00M | $135.00M | $15.00M |
| 营业总收入 | $28.52B | $10.69B | $25.20B | $8.60B | $10.78B |
| 营业成本 | $13.08B | $9.29B | $23.10B | $7.90B | $4.98B |
| 非经营性利息支出 | $204.00M | $201.00M | $541.00M | $166.00M | $123.00M |
| 非经营性利息净收入（支出） | -$204.00M | -$201.00M | -$541.00M | -$166.00M | -$123.00M |
| 营业利润 | $14.85B | $865.00M | $929.00M | $174.00M | $5.59B |
| 其他营业费用 | $381.00M | $330.00M | $765.00M | $315.00M | $145.00M |
| -管理费用 | $215.00M | $208.00M | $410.00M | $216.00M | $69.00M |
| 销售及管理费用 | $215.00M | $208.00M | $410.00M | $216.00M | $69.00M |
| 营业费用 | $596.00M | $538.00M | $1.18B | $531.00M | $214.00M |
| 毛利润 | $15.44B | $1.40B | $2.10B | $705.00M | $5.81B |
| 持续经营利润 | $273.00M | $605.00M | $531.00M | $97.00M | $86.00M |
| 少数股东权益 | $234.00M | $495.00M | $69.00M | $0.00 | $0.00 |
| 税损结转净收益 | $0.00 | – | -$467.00M | – | -$86.00M |
| 净利润 | $273.00M | $605.00M | $64.00M | $97.00M | $0.00 |
| 税费 | $89.00M | $74.00M | $58.00M | $46.00M | $7.00M |
| 税前利润 | $362.00M | $679.00M | $589.00M | $143.00M | $93.00M |
| 其他非经营性收入（支出） | -$64.00M | -$27.00M | $83.00M | $85.00M | -$1.00M |
| -固定资产出售收益 | -$3.00M | $1.00M | $6.00M | $10.00M | $2.00M |
| 特殊收益（费用） | -$3.00M | $0.00 | -$25.00M | $10.00M | -$15.00M |
| 归属母公司净利润 | $39.00M | $110.00M | -$5.00M | $106.00M | $0.00 |
| 归属普通股股东净利润 | $39.00M | $110.00M | -$5.00M | $76.00M | $0.00 |
| 基本每股收益 | $0.76 | $2.14 | -$0.10 | $0.09 | $0.00 |
| 每股股息 | $0.99 | $0.93 | – | – | – |
| 摊薄每股收益 | $0.76 | $2.13 | -$0.10 | $0.09 | $0.00 |
| 权益法投资收益 | $47.00M | $42.00M | $143.00M | $40.00M | $31.00M |
| 报告营业总收入 | – | $10.69B | $25.20B | $8.60B | – |
| -减：其他特殊支出 | – | $1.00M | $31.00M | – | $17.00M |
| -业务出售收益 | – | – | $0.00 | $0.00 | – |
| 优先股股息 | – | – | – | $30.00M | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2024 ANNUAL |
|---|---|---|---|---|---|
| 固定资产净值 | $15.16B | $15.34B | $14.86B | $14.86B | $8.15B |
| 非流动资产合计 | $23.14B | $23.41B | $22.85B | $22.85B | $11.91B |
| 其他流动资产 | $269.00M | $342.00M | $270.00M | $270.00M | $141.00M |
| 存货 | $2.39B | $2.35B | $2.38B | $2.38B | $1.07B |
| -其他应收款 | $672.00M | $436.00M | – | – | – |
| -一年内应收关联方款项 | $66.00M | – | – | – | – |
| -应收账款 | $2.61B | $3.01B | $1.97B | $1.97B | $1.16B |
| 应收款 | $3.35B | $3.44B | $1.97B | $1.97B | $1.16B |
| -固定资产原值 | $17.50B | $17.49B | $16.71B | $16.71B | $9.39B |
| -现金及现金等价物 | $773.00M | $718.00M | $891.00M | $891.00M | $94.00M |
| 现金及现金等价物与短期投资 | $773.00M | $718.00M | $891.00M | $891.00M | $94.00M |
| 短期债务及融资租赁负债 | $188.00M | $184.00M | $228.00M | $228.00M | $36.00M |
| 其他非流动负债 | $128.00M | $536.00M | $512.00M | $512.00M | $158.00M |
| 股东权益合计 | $8.30B | $8.31B | $8.01B | $8.01B | $4.07B |
| 股本 | $2.55B | $2.59B | $2.54B | $8.01B | $4.07B |
| 少数股东权益 | $5.76B | $5.72B | $5.48B | – | $0.00 |
| 一年内应计费用 | $500.00M | $448.00M | $953.00M | $953.00M | $457.00M |
| -一年内应付关联方款项 | $496.00M | $374.00M | $331.00M | $331.00M | $199.00M |
| -应付账款 | $3.52B | $3.43B | $2.49B | $2.49B | $1.26B |
| 应付款 | $4.01B | $3.80B | $2.82B | $2.82B | $1.45B |
| 一年以上递延负债 | $1.18B | $1.27B | $1.21B | $1.22B | $239.00M |
| 非流动负债 | $208.00M | – | – | – | – |
| -长期融资租赁负债 | $1.35B | $1.31B | $1.26B | $1.26B | $479.00M |
| -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 | $34.00M |
| 一年内递延负债 | $107.00M | $100.00M | – | – | – |
| 其他流动负债 | $455.00M | $375.00M | – | – | – |
| 非流动负债合计 | $16.36B | $17.04B | $16.35B | $16.36B | $8.36B |
| 一年以上应计费用 | $192.00M | – | – | – | – |
| 长期债务及融资租赁负债 | $14.65B | $15.23B | $14.63B | $14.63B | $7.96B |
| -长期债务 | $13.31B | $13.92B | $13.37B | $13.37B | $7.48B |
| 流动负债合计 | $5.26B | $4.91B | $4.00B | $4.00B | $1.95B |
| 负债合计 | $21.62B | $21.95B | $20.35B | $20.35B | $10.31B |
| 其他非流动资产 | $963.00M | $1.03B | $928.00M | $928.00M | $400.00M |
| -其他无形资产 | $2.34B | $2.37B | $2.41B | $2.41B | $547.00M |
| -商誉 | $3.06B | $3.06B | $3.03B | $3.03B | $1.48B |
| 商誉及其他无形资产 | $5.41B | $5.43B | $5.44B | $5.44B | $2.02B |
| -长期股权投资 | $1.61B | $1.61B | $1.62B | $1.62B | $1.34B |
| -累计折旧 | -$2.33B | -$2.16B | -$1.85B | -$1.85B | -$1.24B |
| 投资及预付款 | $1.61B | $1.61B | $1.62B | $1.62B | $1.34B |
| 流动资产合计 | $6.78B | $6.85B | $5.52B | $5.52B | $2.47B |
| 总资产 | $29.93B | $30.26B | $28.36B | $28.36B | $14.38B |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 持续经营投资活动现金流净额 | -$268.00M | -$430.00M | -$2.81B | -$249.00M | -$101.00M |
| 资本支出 | -$173.00M | -$199.00M | -$577.00M | -$160.00M | -$101.00M |
| 固定资产购置及出售净额 | $1.00M | $3.00M | $28.00M | $5.00M | $3.00M |
| 业务购买及出售净额 | -$113.00M | -$254.00M | -$2.33B | -$108.00M | -$36.00M |
| 筹资活动现金流 | -$778.00M | -$197.00M | $2.41B | -$50.00M | $23.00M |
| 持续经营筹资活动现金流净额 | -$778.00M | -$197.00M | $2.41B | -$50.00M | $23.00M |
| 债务发行及偿还净额 | -$518.00M | $114.00M | $1.65B | $114.00M | $194.00M |
| 普通股发行净额 | -$51.00M | -$48.00M | – | $0.00 | $0.00 |
| 投资活动现金流净额 | -$268.00M | -$430.00M | -$2.81B | -$249.00M | -$101.00M |
| 营运资金变动 | $398.00M | -$53.00M | -$381.00M | -$64.00M | -$232.00M |
| 其他非现金项目 | $23.00M | -$446.00M | $222.00M | $43.00M | -$27.00M |
| 经营活动现金流 | $1.10B | $454.00M | $1.19B | $243.00M | $156.00M |
| 持续经营经营活动现金流净额 | $1.10B | $454.00M | $1.19B | $243.00M | $156.00M |
| 持续经营净利润 | $273.00M | $605.00M | $531.00M | $86.00M | $207.00M |
| 持续经营损益 | $67.00M | -$41.00M | -$112.00M | -$14.00M | -$30.00M |
| 折旧、折耗与摊销 | $282.00M | $286.00M | $683.00M | $154.00M | $156.00M |
| 递延税款 | $3.00M | $56.00M | $34.00M | $1.00M | -$7.00M |
| 已付现金股利 | $0.00 | $0.00 | -$657.00M | -$163.00M | -$159.00M |
| 其他筹资费用净额 | -$209.00M | -$263.00M | -$57.00M | -$1.00M | -$12.00M |
| 期末现金余额 | $773.00M | $718.00M | $891.00M | $116.00M | $172.00M |
| 现金净变动 | $55.00M | -$173.00M | $797.00M | -$56.00M | $78.00M |
| 期初现金余额 | $718.00M | $891.00M | $94.00M | $172.00M | $94.00M |
| 自由现金流 | $928.00M | $255.00M | $615.00M | $83.00M | $55.00M |
| 优先股发行净额 | – | – | $1.47B | – | – |
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