股票 › SUZ
苏扎诺 SUZ
$9.66 +$0.16 (+1.68%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $9.46 -2.07%
开盘$9.43
昨收$9.50
当日区间$9.33 – $9.67
成交量6.80M
市值$11.90B
市盈率（TTM）7.9
股息率2.34%
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为BRL
营收R$11.59B-12.8% YoY
营业利润R$2.59B-14.9% YoY
净利润R$1.81B-63.9% YoY
摊薄每股收益R$1.46-64.1% YoY
自由现金流R$1.86B+63.9% YoY
经营现金流R$4.37B
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28.7%
营业利润率18.8%
净利率17.1%
净资产收益率17.6%
资产收益率4.9%
投入资本回报率7.5%
流动比率3.38
负债/资产比率70.9%
现金及投资R$26.27B
总负债R$98.54B
净现金（净负债）-R$72.27B
自由现金流/营收10.2%
营收构成
2026/Q1 季度
按业务线
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 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 报告营业总收入 | R$11.59B | R$10.97B | R$50.12B | R$13.11B | R$12.15B |
| 营业总收入 | R$11.59B | R$10.97B | R$50.12B | R$13.11B | R$12.15B |
| 营业成本 | R$8.76B | R$7.81B | R$33.89B | R$9.10B | R$8.45B |
| 毛利润 | R$2.83B | R$3.16B | R$16.23B | R$4.02B | R$3.70B |
| 营业费用 | R$234.10M | R$1.33B | R$6.14B | R$1.49B | R$1.65B |
| 销售及管理费用 | R$1.09B | R$1.16B | R$5.00B | R$1.40B | R$1.51B |
| -销售及营销费用 | R$480.29M | R$421.28M | R$1.97B | R$531.64M | R$849.96M |
| -管理费用 | R$609.64M | R$735.99M | R$3.04B | R$863.86M | R$664.95M |
| 折旧、摊销与折耗 | R$275.06M | R$258.43M | R$1.09B | R$271.41M | – |
| -折旧与摊销 | R$275.06M | R$258.43M | R$1.10B | R$278.33M | – |
| 其他营业费用 | -R$1.13B | -R$85.88M | R$55.26M | -R$174.81M | R$135.67M |
| 营业利润 | R$2.59B | R$1.83B | R$10.08B | R$2.52B | R$2.05B |
| 非经营性利息净收入（支出） | -R$171.67M | -R$1.19B | -R$5.01B | -R$1.31B | -R$1.36B |
| 非经营性利息收入 | R$1.52B | R$464.43M | R$1.58B | R$439.81M | R$462.10M |
| 非经营性利息支出 | R$1.55B | R$1.51B | R$6.15B | R$1.61B | R$1.82B |
| 其他财务成本合计 | R$137.82M | R$139.90M | R$444.20M | R$144.97M | – |
| 其他收入（支出） | R$1.37B | R$5.75B | R$15.34B | -R$1.08B | R$2.33B |
| 证券出售收益 | R$1.17B | R$5.94B | R$14.88B | -R$2.08B | R$2.41B |
| 权益法投资收益 | -R$5.22M | -R$20.37M | -R$409.21M | -R$140.86M | -R$79.27M |
| 特殊收益（费用） | R$198.49M | -R$164.58M | R$866.01M | R$1.14B | – |
| -减：其他特殊支出 | R$10.37M | R$196.63M | R$264.05M | R$175.02M | – |
| -固定资产出售收益 | R$20.57M | R$32.05M | -R$386.40M | -R$199.48M | – |
| 税前利润 | R$2.78B | R$6.39B | R$20.41B | R$134.50M | R$3.02B |
| 税费 | R$970.75M | R$2.08B | R$6.97B | R$18.33M | R$1.06B |
| 净利润 | R$1.81B | R$4.31B | R$13.44B | R$116.17M | R$1.96B |
| 持续经营利润 | R$1.81B | R$4.31B | R$13.44B | R$116.17M | R$1.96B |
| 少数股东权益 | R$6.91M | R$6.59M | R$29.50M | R$6.95M | R$7.87M |
| 归属母公司净利润 | R$1.80B | R$4.31B | R$13.41B | R$109.22M | R$1.95B |
| 归属普通股股东净利润 | R$1.80B | R$4.31B | R$13.41B | R$109.22M | R$1.95B |
| 基本每股收益 | R$1.46 | R$3.48 | R$10.84 | R$0.09 | R$1.58 |
| 摊薄每股收益 | R$1.46 | R$3.48 | R$10.82 | R$0.09 | R$1.58 |
| 每股股息 | R$0.00 | R$0.00 | R$1.16 | R$1.16 | R$0.00 |
| -折耗 | – | – | -R$14.13M | -R$6.92M | – |
| -减：资本性资产减值 | – | – | -R$1.52B | – | – |
资产负债表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 总资产 | R$171.05B | R$165.83B | R$167.94B | R$167.94B | R$164.42B |
| 流动资产合计 | R$46.86B | R$42.23B | R$43.87B | R$43.87B | R$42.58B |
| 现金及现金等价物与短期投资 | R$26.27B | R$22.35B | R$25.11B | R$25.11B | R$23.57B |
| -现金及现金等价物 | R$16.65B | R$12.18B | R$15.18B | R$15.18B | R$15.84B |
| -短期投资 | R$9.62B | R$10.17B | R$9.93B | R$9.93B | R$7.73B |
| 应收款 | R$7.93B | R$7.44B | R$8.11B | R$8.11B | R$7.62B |
| -应收账款 | R$6.21B | R$5.77B | R$6.56B | R$6.56B | R$6.13B |
| -应收税款 | R$1.72B | R$1.67B | R$1.55B | R$1.55B | R$1.49B |
| 预付资产 | R$104.05M | R$73.27M | R$76.82M | R$76.82M | R$87.70M |
| 存货 | R$8.66B | R$8.64B | R$8.16B | R$8.16B | R$8.96B |
| 其他流动资产 | R$783.48M | R$819.18M | R$858.01M | R$858.01M | R$977.16M |
| 非流动资产合计 | R$124.19B | R$123.59B | R$124.07B | R$124.07B | R$121.84B |
| 固定资产净值 | R$68.91B | R$69.26B | R$69.63B | R$69.63B | R$69.80B |
| -固定资产原值 | R$108.52B | R$108.03B | R$107.59B | R$107.59B | R$106.94B |
| -累计折旧 | -R$39.61B | -R$38.78B | -R$37.96B | -R$37.96B | -R$37.14B |
| 投资及预付款 | R$1.45B | R$1.10B | R$1.17B | R$1.17B | R$1.23B |
| -可供出售证券 | R$1.21B | R$864.52M | R$901.18M | R$901.18M | R$962.34M |
| -长期股权投资 | R$236.96M | R$240.35M | R$264.31M | R$264.31M | R$270.38M |
| 金融资产 | R$8.79B | R$8.99B | R$8.01B | R$8.01B | R$6.75B |
| 一年以上应收账款 | R$924.43M | R$944.68M | R$945.70M | R$945.70M | R$965.16M |
| 一年以上预付资产 | R$3.18B | R$2.96B | R$2.79B | R$2.79B | R$2.68B |
| 商誉及其他无形资产 | R$12.56B | R$12.75B | R$13.00B | R$13.00B | R$13.40B |
| -商誉 | R$8.22B | R$8.22B | R$8.22B | R$8.22B | R$8.38B |
| -其他无形资产 | R$4.34B | R$4.53B | R$4.78B | R$4.78B | R$5.02B |
| 一年以上递延资产 | R$122.71M | R$112.24M | R$1.50B | R$1.50B | R$1.48B |
| 其他非流动资产 | R$28.24B | R$27.47B | R$27.02B | R$27.02B | R$25.53B |
| 负债合计 | R$121.19B | R$117.64B | R$123.98B | R$123.98B | R$119.16B |
| 流动负债合计 | R$13.87B | R$12.02B | R$13.77B | R$13.77B | R$13.32B |
| 应付款 | R$5.84B | R$5.28B | R$6.99B | R$6.99B | R$5.85B |
| -应付账款 | R$5.59B | R$4.98B | R$5.14B | R$5.14B | R$5.43B |
| -应付税款合计 | R$243.31M | R$281.52M | R$458.25M | R$458.25M | R$423.55M |
| -应付股利 | R$7.35M | R$12.86M | R$1.39B | R$1.39B | R$1.99M |
| 一年内应计费用 | R$864.33M | R$720.40M | R$1.13B | R$1.13B | R$1.06B |
| 短期债务及融资租赁负债 | R$5.20B | R$4.33B | R$3.86B | R$3.86B | R$4.64B |
| -一年内到期债务 | R$4.33B | R$3.43B | R$3.00B | R$3.00B | R$3.79B |
| -一年内到期融资租赁负债 | R$876.53M | R$900.38M | R$857.81M | R$857.81M | R$846.67M |
| 一年内递延负债 | R$120.27M | R$124.08M | R$132.41M | R$132.41M | R$168.79M |
| 其他流动负债 | R$1.85B | R$1.56B | R$1.65B | R$1.65B | R$1.60B |
| 非流动负债合计 | R$107.32B | R$105.63B | R$110.21B | R$110.21B | R$105.84B |
| 长期债务及融资租赁负债 | R$94.21B | R$93.16B | R$97.87B | R$97.87B | R$95.17B |
| -长期债务 | R$88.38B | R$87.30B | R$91.80B | R$91.80B | R$89.17B |
| -长期融资租赁负债 | R$5.83B | R$5.86B | R$6.07B | R$6.07B | R$6.00B |
| 衍生产品负债 | R$7.27B | R$7.47B | R$8.14B | R$8.14B | R$6.43B |
| 非流动负债 | R$2.76B | R$2.78B | R$2.80B | R$2.80B | R$2.82B |
| 一年以上递延负债 | R$1.64B | R$774.87M | R$74.72M | R$74.72M | R$74.72M |
| 员工福利 | R$1.06B | R$1.11B | R$1.07B | R$1.07B | R$1.11B |
| 其他非流动负债 | R$381.82M | R$329.52M | R$255.81M | R$255.81M | R$222.67M |
| 股东权益合计 | R$49.85B | R$48.18B | R$43.95B | R$43.95B | R$45.26B |
| 股东权益 | R$49.70B | R$48.04B | R$43.81B | R$43.81B | R$45.12B |
| 股本 | R$24.25B | R$24.24B | R$24.24B | R$24.24B | R$19.24B |
| -普通股 | R$24.25B | R$24.24B | R$24.24B | R$24.24B | R$19.24B |
| 留存收益 | R$6.13B | R$4.33B | – | – | R$13.40B |
| 减：库存股 | R$1.63B | R$1.50B | R$1.51B | R$1.51B | R$1.51B |
| 不影响留存收益的损益 | R$20.94B | R$20.97B | R$21.09B | R$21.09B | R$13.99B |
| 少数股东权益 | R$153.62M | R$146.72M | R$140.13M | R$140.13M | R$140.02M |
现金流量表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 经营活动现金流 | R$4.37B | R$2.90B | R$18.15B | R$5.36B | R$4.03B |
| 持续经营经营活动现金流净额 | R$4.37B | R$2.90B | R$18.15B | R$5.36B | R$4.03B |
| 持续经营净利润 | R$1.81B | R$4.31B | R$13.44B | R$116.17M | R$1.96B |
| 持续经营损益 | -R$1.32B | -R$5.95B | -R$14.10B | R$2.31B | -R$2.19B |
| 折旧、折耗与摊销 | R$3.13B | R$2.81B | R$11.30B | R$3.07B | R$2.89B |
| 递延税款 | R$857.32M | R$2.17B | R$6.46B | -R$27.61M | R$898.02M |
| 其他非现金项目 | R$148.66M | R$1.32B | R$4.26B | R$7.76M | R$1.48B |
| 营运资金变动 | R$463.97M | -R$99.47M | R$1.30B | R$591.78M | R$383.52M |
| -应收款变动 | -R$460.39M | R$521.63M | R$1.17B | -R$369.18M | R$862.89M |
| -存货变动 | -R$237.60M | -R$124.71M | -R$216.36M | R$514.58M | -R$328.58M |
| -应付账款及应计费用变动 | R$898.56M | -R$455.60M | R$299.36M | R$75.33M | -R$124.78M |
| -其他流动资产变动 | R$102.37M | R$23.60M | R$259.71M | R$388.32M | -R$34.55M |
| -其他流动负债变动 | R$161.02M | -R$64.38M | -R$218.90M | -R$17.27M | R$8.55M |
| 投资活动现金流净额 | -R$1.94B | -R$3.22B | -R$9.83B | -R$5.03B | -R$3.27B |
| 持续经营投资活动现金流净额 | -R$1.94B | -R$3.22B | -R$9.83B | -R$5.03B | -R$3.27B |
| 资本支出 | -R$1.51B | -R$2.11B | -R$7.91B | -R$1.63B | -R$2.64B |
| 固定资产购置及出售净额 | -R$779.86M | -R$787.04M | -R$4.46B | -R$1.15B | -R$770.39M |
| 无形资产购置及出售净额 | -R$67.30M | -R$4.08M | -R$82.49M | -R$22.92M | -R$37.50M |
| 投资购置及出售净额 | R$593.71M | -R$62.15M | R$2.93B | -R$2.15B | R$289.71M |
| 其他投资变动净额 | -R$178.55M | -R$257.20M | -R$300.04M | -R$75.37M | -R$92.69M |
| 筹资活动现金流 | R$1.95B | -R$2.18B | -R$1.82B | -R$1.43B | R$3.13B |
| 持续经营筹资活动现金流净额 | R$1.95B | -R$2.18B | -R$1.82B | -R$1.43B | R$3.13B |
| 债务发行及偿还净额 | R$1.27B | -R$746.50M | R$70.46M | -R$1.59B | R$3.06B |
| 普通股发行净额 | -R$133.54M | R$0.00 | -R$191.92M | R$0.00 | R$0.00 |
| 已付现金股利 | -R$1.39B | R$0.00 | R$0.00 | R$0.00 | R$2.21B |
| 其他筹资费用净额 | R$824.29M | -R$58.09M | R$509.99M | R$159.87M | R$70.84M |
| 期末现金余额 | R$16.65B | R$12.18B | R$15.18B | R$15.18B | R$15.84B |
| 现金净变动 | R$4.38B | -R$2.50B | R$6.50B | -R$1.10B | R$3.89B |
| 期初现金余额 | R$12.18B | R$15.18B | R$9.02B | R$15.84B | R$12.28B |
| 汇率变动影响 | R$87.99M | -R$502.14M | -R$338.89M | R$443.35M | -R$332.98M |
| 自由现金流 | R$1.86B | -R$101.68M | R$5.58B | R$2.55B | R$551.27M |
| 业务购买及出售净额 | – | – | -R$21.98M | R$0.00 | – |
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