史密斯威森 SWBI
$14.47 +$0.13 (+0.91%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $14.50 +0.21%
开盘$14.16
昨收$14.34
当日区间$14.05 – $14.54
成交量840.4K
市值$648.83M
市盈率（TTM）26.3
股息率3.59%
基本面
最新报告季度：Q1, ended Jul 2026
营收$112.59M+32.3% YoY
营业利润$4.22M+240.5% YoY
净利润$2.59M+175.9% YoY
摊薄每股收益$0.06+175.0% YoY
自由现金流-$20.79M-66.9% YoY
经营现金流-$8.85M
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27.4%
营业利润率6.6%
净利率4.4%
净资产收益率6.6%
资产收益率4.5%
投入资本回报率5.8%
流动比率3.62
负债/资产比率28.6%
现金及投资$25.24M
总负债$70.86M
净现金（净负债）-$45.63M
自由现金流/营收14.9%
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $112.59M | $523.85M | $178.39M | $135.71M | $124.67M |
| 营业总收入 | $112.59M | $523.85M | $178.39M | $135.71M | $124.67M |
| 营业成本 | $80.32M | $382.74M | $125.30M | $100.12M | $94.32M |
| 毛利润 | $32.27M | $141.10M | $53.09M | $35.59M | $30.35M |
| 营业费用 | $28.05M | $111.90M | $31.53M | $29.06M | $26.23M |
| 销售及管理费用 | $25.50M | $101.60M | $29.08M | $26.65M | $23.80M |
| -销售及营销费用 | $10.16M | $41.60M | $11.34M | $11.17M | $10.34M |
| -管理费用 | $15.34M | $60.00M | $17.74M | $15.48M | $13.47M |
| 研发费用 | $2.56M | $10.30M | $2.45M | $2.41M | $2.43M |
| 营业利润 | $4.22M | $29.20M | $21.56M | $6.53M | $4.12M |
| 非经营性利息净收入（支出） | -$298,000.00 | -$4.81M | -$693,000.00 | -$1.53M | -$1.39M |
| 非经营性利息支出 | $298,000.00 | $4.81M | $693,000.00 | $1.53M | $1.39M |
| 其他收入（支出） | $98,000.00 | $678,000.00 | -$76,000.00 | $373,000.00 | $277,000.00 |
| 特殊收益（费用） | $0.00 | $9,000.00 | -$222,000.00 | $188,000.00 | $0.00 |
| -固定资产出售收益 | $0.00 | $9,000.00 | -$222,000.00 | $188,000.00 | $0.00 |
| 其他非经营性收入（支出） | $98,000.00 | $669,000.00 | $146,000.00 | $185,000.00 | $277,000.00 |
| 税前利润 | $4.02M | $25.07M | $20.79M | $5.37M | $3.01M |
| 税费 | $1.43M | $6.59M | $4.57M | $1.62M | $1.09M |
| 净利润 | $2.59M | $18.48M | $16.22M | $3.75M | $1.92M |
| 持续经营利润 | $2.59M | $18.48M | $16.22M | $3.75M | $1.92M |
| 归属母公司净利润 | $2.59M | $18.48M | $16.22M | $3.75M | $1.92M |
| 归属普通股股东净利润 | $2.59M | $18.48M | $16.22M | $3.75M | $1.92M |
| 基本每股收益 | $0.06 | $0.42 | $0.36 | $0.08 | $0.04 |
| 摊薄每股收益 | $0.06 | $0.41 | $0.36 | $0.08 | $0.04 |
| 每股股息 | $0.13 | $0.52 | $0.13 | $0.13 | $0.13 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $523.30M | $512.77M | $512.77M | $538.00M | $548.58M |
| 流动资产合计 | $247.49M | $241.40M | $241.40M | $261.53M | $268.52M |
| 现金及现金等价物与短期投资 | $25.24M | $33.35M | $33.35M | $23.46M | $27.32M |
| -现金及现金等价物 | $18.70M | $28.19M | $28.19M | $18.42M | $22.43M |
| -短期投资 | $6.54M | $5.16M | $5.16M | $5.04M | $4.89M |
| 应收款 | $33.04M | $44.63M | $44.63M | $55.11M | $48.40M |
| -应收账款 | $29.71M | $40.01M | $40.01M | $50.83M | $45.83M |
| -应收税款 | $3.33M | $4.62M | $4.62M | $4.27M | $2.57M |
| 存货 | $180.66M | $156.25M | $156.25M | $175.26M | $183.14M |
| 其他流动资产 | $8.56M | $7.17M | $7.17M | $7.70M | $9.66M |
| 非流动资产合计 | $275.81M | $271.36M | $271.36M | $276.47M | $280.06M |
| 固定资产净值 | $242.81M | $238.64M | $238.64M | $238.58M | $242.08M |
| -固定资产原值 | $646.63M | $636.31M | $636.31M | $629.05M | $626.27M |
| -累计折旧 | -$403.82M | -$397.67M | -$397.67M | -$390.47M | -$384.19M |
| 商誉及其他无形资产 | $20.90M | $20.98M | $20.98M | $21.22M | $21.30M |
| -商誉 | $19.02M | $19.02M | $19.02M | $19.02M | $19.02M |
| -其他无形资产 | $1.88M | $1.96M | $1.96M | $2.20M | $2.28M |
| 一年以上递延资产 | $4.35M | $4.35M | $4.35M | $9.58M | $9.58M |
| 其他非流动资产 | $7.75M | $7.39M | $7.39M | $7.09M | $7.09M |
| 负债合计 | $149.60M | $136.21M | $136.21M | $174.59M | $185.39M |
| 流动负债合计 | $68.43M | $75.37M | $75.37M | $58.14M | $53.89M |
| 应付款 | $39.46M | $37.82M | $37.82M | $29.71M | $27.37M |
| -应付账款 | $37.39M | $34.57M | $34.57M | $25.49M | $23.49M |
| -应付税款合计 | $2.07M | $3.25M | $3.25M | $4.21M | $3.89M |
| 一年内应计费用 | $22.98M | $32.44M | $32.44M | $22.45M | $21.19M |
| 短期债务及融资租赁负债 | $1.90M | $1.86M | $1.86M | $1.82M | $1.78M |
| -一年内到期融资租赁负债 | $1.90M | $1.86M | $1.86M | $1.82M | $1.78M |
| 非流动负债合计 | $81.17M | $60.84M | $60.84M | $116.44M | $131.50M |
| 长期债务及融资租赁负债 | $70.86M | $51.28M | $51.28M | $106.70M | $121.80M |
| -长期债务 | $39.19M | $19.12M | $19.12M | $74.06M | $88.99M |
| -长期融资租赁负债 | $31.68M | $32.16M | $32.16M | $32.64M | $32.81M |
| 其他非流动负债 | $10.31M | $9.56M | $9.56M | $9.74M | $9.70M |
| 股东权益合计 | $373.70M | $376.56M | $376.56M | $363.42M | $363.20M |
| 股东权益 | $373.70M | $376.56M | $376.56M | $363.42M | $363.20M |
| 股本 | $45,000.00 | $45,000.00 | $45,000.00 | $44,000.00 | $76,000.00 |
| -普通股 | $45,000.00 | $45,000.00 | $45,000.00 | $44,000.00 | $76,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.19M | $2.78M | $2.78M | $0.00 | $301.93M |
| 留存收益 | $370.46M | $373.74M | $373.74M | $363.37M | $519.46M |
| 减：库存股 | $0.00 | $0.00 | $0.00 | $0.00 | $458.28M |
| 不影响留存收益的损益 | – | $0.00 | $0.00 | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$8.85M | $114.20M | $74.58M | $20.46M | $27.27M |
| 持续经营经营活动现金流净额 | -$8.85M | $114.20M | $74.58M | $20.46M | $27.27M |
| 持续经营净利润 | $2.59M | $18.48M | $16.22M | $3.75M | $1.92M |
| 折旧、折耗与摊销 | $7.70M | $31.31M | $7.61M | $7.24M | $8.03M |
| 其他非现金项目 | -$538,000.00 | -$2.33M | -$984,000.00 | -$135,000.00 | -$713,000.00 |
| 营运资金变动 | -$20.41M | $52.47M | $43.89M | $7.82M | $15.26M |
| -应收款变动 | $10.30M | $15.85M | $10.82M | -$5.00M | -$4.53M |
| -存货变动 | -$24.41M | $33.59M | $19.01M | $7.88M | $19.96M |
| -预付资产变动 | -$1.39M | -$910,000.00 | $532,000.00 | $1.95M | -$614,000.00 |
| -应付账款及应计费用变动 | -$6.66M | $8.94M | $14.29M | $4.41M | $2.25M |
| -其他流动资产变动 | -$294,000.00 | -$136,000.00 | -$241,000.00 | $65,000.00 | $17,000.00 |
| -其他流动负债变动 | $754,000.00 | -$308,000.00 | -$185,000.00 | $214,000.00 | -$138,000.00 |
| -其他营运资金变动 | $1.29M | -$4.55M | -$346,000.00 | -$1.70M | -$1.69M |
| 投资活动现金流净额 | -$13.24M | -$28.24M | -$4.77M | -$3.62M | -$12.40M |
| 持续经营投资活动现金流净额 | -$13.24M | -$28.24M | -$4.77M | -$3.62M | -$12.40M |
| 固定资产购置及出售净额 | -$11.93M | -$23.51M | -$4.74M | -$3.55M | -$10.99M |
| 无形资产购置及出售净额 | -$11,000.00 | -$93,000.00 | -$31,000.00 | -$8,000.00 | $0.00 |
| 投资购置及出售净额 | -$1.30M | -$4.63M | $0.00 | -$61,000.00 | -$1.41M |
| 筹资活动现金流 | $12.59M | -$83.00M | -$60.05M | -$20.85M | -$10.41M |
| 持续经营筹资活动现金流净额 | $12.59M | -$83.00M | -$60.05M | -$20.85M | -$10.41M |
| 债务发行及偿还净额 | $19.95M | -$60.20M | -$55.05M | -$15.05M | -$5.05M |
| 已付现金股利 | -$5.96M | -$23.23M | -$5.79M | -$5.79M | -$5.80M |
| 其他筹资费用净额 | -$1.40M | -$1.15M | -$44,000.00 | -$11,000.00 | -$302,000.00 |
| 期末现金余额 | $18.70M | $28.19M | $28.19M | $18.42M | $22.43M |
| 现金净变动 | -$9.49M | $2.96M | $9.77M | -$4.01M | $4.47M |
| 期初现金余额 | $28.19M | $25.23M | $18.42M | $22.43M | $17.96M |
| 自由现金流 | -$20.79M | $90.35M | $69.72M | $16.82M | $16.28M |
| 持续经营损益 | – | -$9,000.00 | $222,000.00 | -$188,000.00 | $0.00 |
| 递延税款 | – | $5.91M | $5.24M | $0.00 | – |
| 普通股发行净额 | – | $0.00 | $0.00 | $0.00 | – |
| 股票期权行使所得 | – | $1.58M | $834,000.00 | $0.00 | – |
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