斯墨菲特韦斯特洛克 SW
$44.09 −$0.42 (-0.94%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $44.09 0.00%
开盘$43.85
昨收$44.51
当日区间$43.66 – $44.69
成交量4.87M
市值$23.13B
市盈率（TTM）49.0
股息率4.06%
基本面
最新报告季度：Q2, ended Jun 2026
营收$8.03B+1.1% YoY
营业利润$429.00M-22.3% YoY
净利润$88.00M+438.5% YoY
摊薄每股收益$0.17+415.4% YoY
自由现金流$300.00M-2.3% YoY
经营现金流$765.00M
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17.9%
营业利润率5.8%
净利率1.6%
净资产收益率2.7%
资产收益率1.1%
投入资本回报率3.3%
流动比率1.45
负债/资产比率60.0%
现金及投资$677.00M
总负债$14.16B
净现金（净负债）-$13.49B
自由现金流/营收3.2%
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 | $8.03B | $7.71B | $31.18B | $7.58B | $8.00B |
| 营业总收入 | $8.03B | $7.71B | $31.18B | $7.58B | $8.00B |
| 营业成本 | $6.63B | $6.44B | $25.14B | $6.20B | $6.43B |
| 毛利润 | $1.40B | $1.27B | $6.04B | $1.38B | $1.57B |
| 营业费用 | $970.00M | $961.00M | $3.82B | $920.00M | $963.00M |
| 销售及管理费用 | $970.00M | $961.00M | $3.82B | $920.00M | $963.00M |
| 营业利润 | $429.00M | $307.00M | $2.22B | $462.00M | $606.00M |
| 非经营性利息净收入（支出） | -$179.00M | -$166.00M | -$729.00M | -$203.00M | -$177.00M |
| 非经营性利息支出 | $179.00M | $198.00M | $840.00M | $233.00M | $204.00M |
| 其他收入（支出） | -$122.00M | -$57.00M | -$536.00M | -$84.00M | -$93.00M |
| 特殊收益（费用） | -$120.00M | -$54.00M | -$505.00M | -$73.00M | -$80.00M |
| -减：重组及并购费用 | $1.00M | $0.00 | $259.00M | $187.00M | $15.00M |
| -减：核销 | $119.00M | $54.00M | $246.00M | -$114.00M | $65.00M |
| 其他非经营性收入（支出） | -$2.00M | -$3.00M | -$31.00M | -$11.00M | -$13.00M |
| 税前利润 | $128.00M | $84.00M | $959.00M | $175.00M | $336.00M |
| 税费 | $40.00M | $21.00M | $260.00M | $77.00M | $91.00M |
| 净利润 | $88.00M | $63.00M | $699.00M | $98.00M | $245.00M |
| 持续经营利润 | $88.00M | $63.00M | $699.00M | $98.00M | $245.00M |
| 少数股东权益 | -$1.00M | -$2.00M | $0.00 | -$1.00M | $1.00M |
| 归属母公司净利润 | $89.00M | $65.00M | $699.00M | $97.00M | $246.00M |
| 归属普通股股东净利润 | $89.00M | $65.00M | $699.00M | $97.00M | $246.00M |
| 基本每股收益 | $0.17 | $0.12 | $1.34 | $0.19 | $0.47 |
| 摊薄每股收益 | $0.17 | $0.12 | $1.33 | $0.18 | $0.47 |
| 每股股息 | $0.45 | $0.45 | $1.72 | $0.43 | $0.43 |
| 非经营性利息收入 | – | $32.00M | $111.00M | $30.00M | $27.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $45.20B | $45.17B | $45.16B | $45.16B | $45.57B |
| 流动资产合计 | $10.82B | $10.55B | $10.44B | $10.44B | $10.88B |
| 现金及现金等价物与短期投资 | $677.00M | $674.00M | $892.00M | $892.00M | $851.00M |
| -现金及现金等价物 | $677.00M | $674.00M | $892.00M | $892.00M | $851.00M |
| 应收款 | $4.92B | $4.64B | $4.27B | $4.27B | $4.67B |
| -应收账款 | $4.92B | $4.64B | $4.27B | $4.27B | $4.67B |
| 存货 | $3.61B | $3.58B | $3.69B | $3.69B | $3.78B |
| 其他流动资产 | $1.61B | $1.65B | $1.59B | $1.59B | $1.58B |
| 非流动资产合计 | $34.38B | $34.62B | $34.72B | $34.72B | $34.69B |
| 固定资产净值 | $22.67B | $22.90B | $23.23B | $23.23B | $23.05B |
| -固定资产原值 | $34.14B | $33.73B | $33.53B | $33.53B | $32.83B |
| -累计折旧 | -$11.47B | -$10.83B | -$10.30B | -$10.30B | -$9.78B |
| 商誉及其他无形资产 | $8.20B | $8.22B | $8.28B | $8.28B | $8.29B |
| -商誉 | $7.18B | $7.19B | $7.22B | $7.22B | $7.21B |
| -其他无形资产 | $1.02B | $1.04B | $1.06B | $1.06B | $1.08B |
| 设定受益养老金 | $677.00M | $642.00M | $616.00M | $616.00M | $698.00M |
| 其他非流动资产 | $2.84B | $2.85B | $2.59B | $2.59B | $2.65B |
| 负债合计 | $27.14B | $27.09B | $26.80B | $26.80B | $27.11B |
| 流动负债合计 | $7.48B | $7.31B | $7.06B | $7.06B | $7.35B |
| 应付款 | $3.47B | $3.34B | $3.60B | $3.60B | $3.26B |
| -应付账款 | $3.47B | $3.34B | $3.60B | $3.60B | $3.26B |
| 一年内应计费用 | $651.00M | $636.00M | $601.00M | $601.00M | – |
| 短期债务及融资租赁负债 | $931.00M | $980.00M | $346.00M | $346.00M | $798.00M |
| -一年内到期债务 | $931.00M | $980.00M | $346.00M | $346.00M | $798.00M |
| 其他流动负债 | $1.61B | $1.52B | $1.52B | $1.52B | $2.32B |
| 非流动负债合计 | $19.67B | $19.77B | $19.74B | $19.74B | $19.77B |
| 长期债务及融资租赁负债 | $13.23B | $13.28B | $13.43B | $13.43B | $13.31B |
| -长期债务 | $13.23B | $13.28B | $13.43B | $13.43B | $13.31B |
| 一年以上递延负债 | $3.37B | $3.41B | $3.30B | $3.30B | $3.46B |
| 员工福利 | $672.00M | $686.00M | $697.00M | $697.00M | $737.00M |
| 其他非流动负债 | $2.40B | $2.40B | $2.32B | $2.32B | $2.26B |
| 股东权益合计 | $18.06B | $18.08B | $18.35B | $18.35B | $18.46B |
| 股东权益 | $18.04B | $18.06B | $18.33B | $18.33B | $18.43B |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $16.13B | $16.10B | $16.08B | $16.08B | $16.06B |
| 留存收益 | $2.24B | $2.40B | $2.66B | $2.66B | $2.79B |
| 减：库存股 | $34.00M | $34.00M | $64.00M | $64.00M | $65.00M |
| 不影响留存收益的损益 | -$299.00M | -$401.00M | -$348.00M | -$348.00M | -$347.00M |
| 少数股东权益 | $24.00M | $25.00M | $27.00M | $27.00M | $26.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $765.00M | $204.00M | $3.39B | $1.20B | $1.13B |
| 持续经营经营活动现金流净额 | $765.00M | $204.00M | $3.39B | $1.20B | $1.13B |
| 持续经营净利润 | $88.00M | $63.00M | $699.00M | $98.00M | $245.00M |
| 持续经营损益 | -$32.00M | -$27.00M | -$111.00M | -$28.00M | -$24.00M |
| 折旧、折耗与摊销 | $678.00M | $728.00M | $2.55B | $675.00M | $659.00M |
| 递延税款 | -$69.00M | -$36.00M | -$190.00M | -$51.00M | -$12.00M |
| 其他非现金项目 | -$19.00M | -$7.00M | -$12.00M | $1.00M | $1.00M |
| 营运资金变动 | $20.00M | -$580.00M | $71.00M | $471.00M | $171.00M |
| -应收款变动 | -$268.00M | -$398.00M | $164.00M | $413.00M | $185.00M |
| -存货变动 | -$28.00M | $101.00M | $35.00M | $94.00M | -$4.00M |
| -应付账款及应计费用变动 | $245.00M | -$187.00M | -$55.00M | $26.00M | -$37.00M |
| -其他流动资产变动 | $72.00M | -$48.00M | -$2.00M | $17.00M | $28.00M |
| -其他营运资金变动 | -$1.00M | -$48.00M | -$71.00M | -$79.00M | -$1.00M |
| 投资活动现金流净额 | -$448.00M | -$627.00M | -$2.14B | -$579.00M | -$568.00M |
| 持续经营投资活动现金流净额 | -$448.00M | -$627.00M | -$2.14B | -$579.00M | -$568.00M |
| 资本支出 | -$465.00M | -$624.00M | -$2.19B | -$583.00M | -$610.00M |
| 固定资产购置及出售净额 | $10.00M | $9.00M | $12.00M | -$3.00M | $15.00M |
| 业务购买及出售净额 | -$1.00M | -$18.00M | -$6.00M | -$1.00M | $0.00 |
| 其他投资变动净额 | $8.00M | $6.00M | $43.00M | $8.00M | $27.00M |
| 筹资活动现金流 | -$318.00M | $209.00M | -$1.30B | -$624.00M | -$470.00M |
| 持续经营筹资活动现金流净额 | -$318.00M | $209.00M | -$1.30B | -$624.00M | -$470.00M |
| 债务发行及偿还净额 | -$78.00M | $517.00M | -$304.00M | -$378.00M | -$244.00M |
| 普通股发行净额 | $0.00 | $14.00M | $0.00 | $0.00 | $0.00 |
| 已付现金股利 | -$237.00M | -$237.00M | -$900.00M | -$225.00M | -$225.00M |
| 其他筹资费用净额 | -$3.00M | -$85.00M | -$94.00M | -$21.00M | -$1.00M |
| 期末现金余额 | $677.00M | $674.00M | $892.00M | $892.00M | $851.00M |
| 现金净变动 | -$1.00M | -$214.00M | -$49.00M | -$8.00M | $95.00M |
| 期初现金余额 | $674.00M | $892.00M | $855.00M | $851.00M | $778.00M |
| 汇率变动影响 | $4.00M | -$4.00M | $86.00M | $49.00M | -$22.00M |
| 自由现金流 | $300.00M | -$420.00M | $1.20B | $612.00M | $523.00M |
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