开盘$113.67
昨收$115.27
当日区间$112.22 – $116.43
成交量1.89M
市值$17.08B
市盈率（TTM）20.6
股息率2.90%
基本面
最新报告季度：Q2, ended Jul 2026
营收$3.96B+0.4% YoY
营业利润$357.90M+85.1% YoY
净利润$351.30M+244.7% YoY
摊薄每股收益$2.33+247.8% YoY
自由现金流$698.20M+418.3% YoY
经营现金流$763.10M
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31.9%
营业利润率9.4%
净利率4.1%
净资产收益率6.9%
资产收益率2.9%
投入资本回报率5.7%
流动比率1.43
负债/资产比率55.4%
现金及投资$592.40M
总负债$4.76B
净现金（净负债）-$4.17B
自由现金流/营收8.5%
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 | $3.96B | $3.85B | $15.13B | $3.68B | $3.76B |
| 营业总收入 | $3.96B | $3.85B | $15.13B | $3.68B | $3.76B |
| 营业成本 | $2.65B | $2.69B | $10.54B | $2.46B | $2.58B |
| 毛利润 | $1.31B | $1.16B | $4.59B | $1.22B | $1.18B |
| 营业费用 | $947.90M | $925.90M | $3.33B | $801.80M | $791.00M |
| 销售及管理费用 | $944.10M | $877.70M | $3.31B | $801.90M | $789.70M |
| 资产减值损失 | $3.80M | $6.30M | $18.40M | -$100,000.00 | $1.30M |
| 营业利润 | $357.90M | $231.40M | $1.26B | $420.10M | $388.10M |
| 非经营性利息净收入（支出） | -$59.30M | -$75.90M | -$317.90M | -$81.40M | -$79.10M |
| 非经营性利息收入 | $37.10M | $37.20M | $198.40M | $50.30M | $50.00M |
| 非经营性利息支出 | $96.40M | $113.10M | $516.30M | $131.70M | $129.10M |
| 其他收入（支出） | $200.40M | -$70.70M | -$519.60M | -$110.70M | -$273.40M |
| 特殊收益（费用） | $253.30M | -$70.70M | -$278.90M | -$57.40M | -$201.20M |
| -减：重组及并购费用 | $15.10M | $44.90M | $89.10M | $37.00M | $32.10M |
| -减：核销 | $5.30M | $22.70M | $189.50M | $20.40M | $169.10M |
| -业务出售收益 | $273.70M | -$3.10M | -$300,000.00 | $0.00 | $0.00 |
| 其他非经营性收入（支出） | -$52.90M | – | -$240.70M | -$53.30M | -$72.20M |
| 税前利润 | $499.00M | $84.80M | $417.90M | $228.00M | $35.60M |
| 税费 | $147.70M | $25.20M | $16.00M | $69.80M | -$15.80M |
| 净利润 | $351.30M | $59.60M | $401.90M | $158.20M | $51.40M |
| 持续经营利润 | $351.30M | $59.60M | $401.90M | $158.20M | $51.40M |
| 归属母公司净利润 | $351.30M | $59.60M | $401.90M | $158.20M | $51.40M |
| 归属普通股股东净利润 | $351.30M | $59.60M | $401.90M | $158.20M | $51.40M |
| 基本每股收益 | $2.34 | $0.39 | $2.66 | $1.04 | $0.34 |
| 摊薄每股收益 | $2.33 | $0.39 | $2.65 | $1.04 | $0.34 |
| 每股股息 | $0.83 | $0.83 | $3.30 | $0.83 | $0.83 |
| 其他营业费用 | – | $41.90M | – | – | – |
| 终止经营净利润 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $20.09B | $21.60B | $21.24B | $21.24B | $21.75B |
| 流动资产合计 | $6.34B | $6.51B | $5.98B | $5.98B | $6.50B |
| 现金及现金等价物与短期投资 | $592.40M | $333.70M | $280.10M | $280.10M | $268.30M |
| -现金及现金等价物 | $592.40M | $333.70M | $280.10M | $280.10M | $268.30M |
| 应收款 | $1.47B | $1.44B | $919.70M | $919.70M | $1.42B |
| -应收账款 | $1.28B | $1.28B | $775.00M | $775.00M | $1.22B |
| -应收票据 | $77.90M | $73.60M | $68.00M | $68.00M | $78.40M |
| -其他应收款 | $191.30M | $155.70M | $145.30M | $145.30M | $197.10M |
| -应收款调整准备 | -$77.20M | -$74.90M | -$68.60M | -$68.60M | -$75.30M |
| 预付资产 | $332.60M | $361.50M | $328.60M | $328.60M | $334.20M |
| 存货 | $3.90B | $4.06B | $4.16B | $4.16B | $4.44B |
| 其他流动资产 | $51.20M | $42.70M | $31.10M | $31.10M | $35.90M |
| 非流动资产合计 | $13.75B | $15.09B | $15.27B | $15.27B | $15.25B |
| 固定资产净值 | $1.71B | $1.76B | $1.83B | $1.83B | $1.97B |
| 商誉及其他无形资产 | $10.29B | $10.33B | $10.38B | $10.38B | $11.56B |
| -商誉 | $7.27B | $7.27B | $7.29B | $7.29B | $8.03B |
| -其他无形资产 | $3.02B | $3.05B | $3.09B | $3.09B | $3.53B |
| 其他非流动资产 | $1.75B | $3.00B | $3.06B | $3.06B | $1.73B |
| 负债合计 | $11.13B | $12.62B | $12.19B | $12.19B | $12.78B |
| 流动负债合计 | $4.43B | $5.72B | $5.25B | $5.25B | $5.86B |
| 应付款 | $2.42B | $2.22B | $2.28B | $2.28B | $2.16B |
| -应付账款 | $2.42B | $2.22B | $2.16B | $2.16B | $2.16B |
| 一年内应计费用 | $1.95B | $1.64B | $1.57B | $1.57B | $1.79B |
| 短期债务及融资租赁负债 | $53.70M | $1.80B | $1.29B | $1.29B | $1.91B |
| -一年内到期债务 | $53.70M | $1.80B | $1.16B | $1.16B | $1.91B |
| 非流动负债合计 | $6.71B | $6.91B | $6.94B | $6.94B | $6.91B |
| 长期债务及融资租赁负债 | $4.70B | $4.70B | $4.70B | $4.70B | $4.70B |
| -长期债务 | $4.70B | $4.70B | $4.70B | $4.70B | $4.70B |
| 一年以上递延负债 | $66.40M | $44.20M | $66.20M | $66.20M | $49.30M |
| 员工福利 | $303.30M | $325.60M | $330.20M | $330.20M | $329.30M |
| 其他非流动负债 | $1.63B | $1.82B | $1.83B | $1.83B | $1.83B |
| 股东权益合计 | $8.96B | $8.98B | $9.05B | $9.05B | $8.98B |
| 股东权益 | $8.96B | $8.98B | $9.05B | $9.05B | $8.98B |
| 股本 | $442.30M | $442.30M | $442.30M | $442.30M | $442.30M |
| -普通股 | $442.30M | $442.30M | $442.30M | $442.30M | $442.30M |
| 资本公积 | $5.16B | $5.03B | $5.06B | $5.06B | $5.08B |
| 留存收益 | $8.41B | $8.18B | $8.24B | $8.24B | $8.21B |
| 减：库存股 | $3.03B | $2.67B | $2.72B | $2.72B | $2.75B |
| 不影响留存收益的损益 | -$2.02B | -$2.00B | -$1.97B | -$1.97B | -$2.01B |
| 其他流动负债 | – | $56.80M | $72.70M | $72.70M | – |
| -固定资产原值 | – | – | $5.15B | $5.15B | – |
| -累计折旧 | – | – | -$3.32B | -$3.32B | – |
| -应付税款合计 | – | – | $115.50M | $115.50M | – |
| -一年内到期融资租赁负债 | – | – | $133.10M | $133.10M | – |
| 一年内递延负债 | – | – | $27.30M | $27.30M | – |
| 少数股东权益 | – | – | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $763.10M | -$388.80M | $971.20M | $955.70M | $221.20M |
| 持续经营经营活动现金流净额 | $763.10M | -$388.80M | $971.20M | $955.70M | $221.20M |
| 持续经营净利润 | $351.30M | $59.60M | $401.90M | $158.20M | $51.40M |
| 持续经营损益 | -$273.70M | $3.10M | $300,000.00 | $0.00 | – |
| 折旧、折耗与摊销 | $129.40M | $113.00M | $512.40M | $123.70M | $130.20M |
| 其他非现金项目 | $244.30M | – | $67.30M | – | – |
| 营运资金变动 | $282.10M | -$615.40M | -$248.30M | $620.80M | -$147.90M |
| -其他营运资金变动 | $282.10M | -$615.40M | -$38.50M | $830.60M | -$147.90M |
| 投资活动现金流净额 | $1.75B | -$55.50M | -$261.50M | -$71.50M | -$65.10M |
| 持续经营投资活动现金流净额 | $1.75B | -$55.50M | -$261.50M | -$71.50M | -$65.10M |
| 资本支出 | -$64.90M | -$58.50M | -$283.30M | -$72.80M | -$65.90M |
| 业务购买及出售净额 | $1.81B | – | $5.00M | $0.00 | $0.00 |
| 其他投资变动净额 | $3.50M | $3.00M | $16.80M | $1.30M | $800,000.00 |
| 筹资活动现金流 | -$2.25B | $508.20M | -$794.40M | -$885.30M | -$188.10M |
| 持续经营筹资活动现金流净额 | -$2.25B | $508.20M | -$794.40M | -$885.30M | -$188.10M |
| 债务发行及偿还净额 | -$1.75B | $645.30M | -$277.60M | -$753.10M | -$62.20M |
| 普通股发行净额 | -$249.00M | -$10.70M | -$11.20M | -$3.80M | $200,000.00 |
| 已付现金股利 | -$124.30M | -$126.00M | -$500.60M | -$126.30M | -$125.80M |
| 其他筹资费用净额 | -$127.60M | -$400,000.00 | -$5.00M | -$2.10M | -$300,000.00 |
| 期末现金余额 | $604.00M | $344.40M | $287.40M | $287.40M | $277.50M |
| 现金净变动 | $265.20M | $63.90M | -$84.70M | -$1.10M | -$32.00M |
| 期初现金余额 | $344.40M | $287.40M | $292.80M | $277.50M | $315.30M |
| 汇率变动影响 | -$5.60M | -$6.90M | $79.30M | $11.00M | -$5.80M |
| 自由现金流 | $698.20M | -$447.30M | $687.90M | $882.90M | $155.30M |
| 递延税款 | – | – | -$64.40M | – | – |
| -应收款变动 | – | – | $190.00M | – | – |
| -存货变动 | – | – | $258.50M | – | – |
| -应付账款及应计费用变动 | – | – | -$488.70M | – | – |
| -其他流动资产变动 | – | – | $90.40M | – | – |
| -其他流动负债变动 | – | – | -$260.00M | – | – |
暂无评论——快来第一个聊聊 SWK。
登录后参与讨论。