史丹德克斯国际 SXI
$228.36 −$3.96 (-1.70%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $228.36 0.00%
开盘$238.97
昨收$232.32
当日区间$228.14 – $241.89
成交量166.3K
市值$2.76B
市盈率（TTM）24.3
股息率0.60%
基本面
最新报告季度：Q4, ended Jun 2026
营收$228.25M+2.8% YoY
营业利润$40.56M+4.8% YoY
净利润$23.55M+52.1% YoY
摊薄每股收益$1.69+37.4% YoY
自由现金流$34.91M+40.5% YoY
经营现金流$40.43M
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41.7%
营业利润率17.1%
净利率11.7%
净资产收益率14.3%
资产收益率6.6%
投入资本回报率9.8%
流动比率2.40
负债/资产比率52.4%
现金及投资$178.73M
总负债$553.76M
净现金（净负债）-$375.03M
自由现金流/营收7.2%
营收构成
2026/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $891.60M | $228.25M | $224.60M | $221.32M | $217.43M |
| 营业总收入 | $891.60M | $228.25M | $224.60M | $221.32M | $217.43M |
| 营业成本 | $519.57M | $130.82M | $132.66M | $129.09M | $127.00M |
| 毛利润 | $372.03M | $97.44M | $91.93M | $92.23M | $90.43M |
| 营业费用 | $219.29M | $56.88M | $52.44M | $55.61M | $54.37M |
| 销售及管理费用 | $219.29M | $56.88M | $52.44M | $55.61M | $54.37M |
| 营业利润 | $152.74M | $40.56M | $39.49M | $36.63M | $36.06M |
| 非经营性利息净收入（支出） | -$30.71M | -$6.56M | -$7.33M | -$7.91M | -$8.91M |
| 非经营性利息支出 | $30.71M | $6.56M | $7.33M | $7.91M | $8.91M |
| 其他收入（支出） | $40.91M | -$1.89M | $50.51M | -$1.55M | -$6.17M |
| 特殊收益（费用） | $40.84M | -$3.01M | $51.34M | -$1.06M | -$6.43M |
| -减：重组及并购费用 | $16.25M | $3.26M | $5.50M | $1.06M | $6.43M |
| -业务出售收益 | $57.09M | $248,000.00 | $56.84M | – | – |
| 其他非经营性收入（支出） | $68,000.00 | $1.12M | -$829,000.00 | -$490,000.00 | $265,000.00 |
| 税前利润 | $162.94M | $32.11M | $82.67M | $27.17M | $20.99M |
| 税费 | $34.25M | $8.52M | $14.04M | $6.54M | $5.17M |
| 净利润 | $128.54M | $23.55M | $68.52M | $20.68M | $15.80M |
| 持续经营利润 | $128.69M | $23.60M | $68.63M | $20.63M | $15.82M |
| 终止经营净利润 | -$144,000.00 | -$50,000.00 | -$115,000.00 | $48,000.00 | -$27,000.00 |
| 少数股东权益 | $23.91M | $3.07M | $1.54M | $18.56M | $739,000.00 |
| 归属母公司净利润 | $104.63M | $20.48M | $66.98M | $2.12M | $15.06M |
| 归属普通股股东净利润 | $104.63M | $20.48M | $66.98M | $2.12M | $15.06M |
| 基本每股收益 | $8.69 | $1.70 | $5.56 | $0.17 | $1.26 |
| 摊薄每股收益 | $8.67 | $1.69 | $5.55 | $0.17 | $1.25 |
| 每股股息 | $1.34 | $0.34 | $0.34 | $0.34 | $0.32 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $1.59B | $1.59B | $1.53B | $1.55B | $1.55B |
| 流动资产合计 | $551.76M | $551.76M | $482.72M | $490.73M | $487.57M |
| 现金及现金等价物与短期投资 | $178.73M | $178.73M | $103.73M | $97.00M | $98.65M |
| -现金及现金等价物 | $178.73M | $178.73M | $103.73M | $97.00M | $98.65M |
| 应收款 | $217.30M | $217.30M | $222.93M | $239.50M | $230.91M |
| -应收账款 | $172.90M | $172.90M | $179.70M | $176.63M | $166.67M |
| -其他应收款 | $44.41M | $44.41M | $43.24M | $62.87M | $64.24M |
| 存货 | $128.96M | $128.96M | $129.56M | $131.20M | $135.78M |
| 其他流动资产 | $26.76M | $26.76M | $26.50M | $23.04M | $22.24M |
| 非流动资产合计 | $1.03B | $1.03B | $1.04B | $1.06B | $1.07B |
| 固定资产净值 | $198.42M | $198.42M | $198.39M | $208.21M | $206.55M |
| -固定资产原值 | $412.43M | $412.43M | $198.39M | $208.21M | $206.55M |
| -累计折旧 | -$214.01M | -$214.01M | – | – | – |
| 商誉及其他无形资产 | $781.03M | $781.03M | $790.36M | $806.13M | $818.09M |
| -商誉 | $581.55M | $581.55M | $585.50M | $594.08M | $599.92M |
| -其他无形资产 | $199.48M | $199.48M | $204.86M | $212.05M | $218.16M |
| 一年以上递延资产 | $4.41M | $4.41M | $9.79M | $11.69M | $11.52M |
| 其他非流动资产 | $50.09M | $50.09M | $45.52M | $37.74M | $31.14M |
| 负债合计 | $830.49M | $830.49M | $728.37M | $809.75M | $820.06M |
| 流动负债合计 | $229.52M | $229.52M | $158.41M | $170.81M | $169.70M |
| 应付款 | $100.43M | $100.43M | $97.02M | $104.86M | $106.43M |
| -应付账款 | $80.10M | $80.10M | $77.36M | $87.77M | $87.70M |
| -应付税款合计 | $20.33M | $20.33M | $19.66M | $17.09M | $18.72M |
| 一年内应计费用 | $48.96M | $48.96M | $37.31M | $48.59M | $47.25M |
| 短期债务及融资租赁负债 | $12.53M | $12.53M | $12.48M | $12.74M | $11.74M |
| -一年内到期融资租赁负债 | $12.53M | $12.53M | $12.48M | $12.74M | $11.74M |
| 一年内预提费用 | $2.62M | $2.62M | $10.14M | $2.90M | $2.71M |
| 其他流动负债 | $64.00M | $64.00M | – | – | – |
| 非流动负债合计 | $600.98M | $600.98M | $569.97M | $638.95M | $650.36M |
| 长期债务及融资租赁负债 | $553.76M | $553.76M | $509.43M | $572.73M | $583.02M |
| -长期债务 | $517.95M | $517.95M | $472.84M | $534.73M | $544.62M |
| -长期融资租赁负债 | $35.81M | $35.81M | $36.59M | $38.00M | $38.40M |
| 其他非流动负债 | $47.21M | $47.21M | $60.54M | $66.22M | $67.34M |
| 股东权益合计 | $755.21M | $755.21M | $798.41M | $744.75M | $734.81M |
| 股东权益 | $755.21M | $755.21M | $754.18M | $700.24M | $707.66M |
| 股本 | $41.98M | $41.98M | $41.98M | $41.98M | $41.98M |
| -普通股 | $41.98M | $41.98M | $41.98M | $41.98M | $41.98M |
| 资本公积 | $127.62M | $127.62M | $142.40M | $140.48M | $137.42M |
| 留存收益 | $1.22B | $1.22B | $1.20B | $1.14B | $1.14B |
| 减：库存股 | $430.65M | $430.65M | $430.23M | $430.29M | $430.62M |
| 不影响留存收益的损益 | -$199.06M | -$199.06M | -$198.94M | -$188.02M | -$179.19M |
| 少数股东权益 | $0.00 | $0.00 | $44.23M | $44.51M | $27.15M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $89.56M | $40.43M | $11.75M | $20.56M | $16.83M |
| 持续经营经营活动现金流净额 | $89.91M | $40.50M | $11.91M | $20.70M | $16.81M |
| 持续经营净利润 | $128.69M | $23.60M | $68.63M | $20.63M | $15.82M |
| 持续经营损益 | -$57.09M | -$248,000.00 | – | – | – |
| 折旧、折耗与摊销 | $38.65M | $9.40M | $9.45M | $9.98M | $9.82M |
| 递延税款 | $0.00 | – | – | – | – |
| 其他非现金项目 | -$5.37M | -$589,000.00 | -$2.13M | -$1.51M | -$1.14M |
| 营运资金变动 | -$23.80M | $6.09M | -$8.95M | -$11.47M | -$9.47M |
| -应收款变动 | -$7.15M | – | – | – | – |
| -存货变动 | -$16.31M | – | – | – | – |
| -预付资产变动 | -$492,000.00 | – | – | – | – |
| -应付账款及应计费用变动 | $160,000.00 | – | – | – | – |
| 终止经营经营活动现金流 | -$350,000.00 | -$64,000.00 | -$159,000.00 | -$145,000.00 | $18,000.00 |
| 投资活动现金流净额 | $43.10M | -$5.11M | $62.29M | -$7.73M | -$6.36M |
| 持续经营投资活动现金流净额 | $43.10M | -$5.11M | $62.29M | -$7.73M | -$6.36M |
| 资本支出 | -$25.20M | -$5.53M | -$5.59M | -$7.66M | -$6.42M |
| 业务购买及出售净额 | $68.28M | -$19,000.00 | $68.30M | – | – |
| 其他投资变动净额 | $14,000.00 | $437,000.00 | -$418,000.00 | -$64,000.00 | $59,000.00 |
| 筹资活动现金流 | -$56.63M | $40.19M | -$66.69M | -$14.64M | -$15.49M |
| 持续经营筹资活动现金流净额 | -$56.63M | $40.19M | -$66.69M | -$14.64M | -$15.49M |
| 债务发行及偿还净额 | -$35.00M | $45.00M | -$62.00M | -$10.00M | -$8.00M |
| 普通股发行净额 | -$4.40M | -$602,000.00 | -$2,000.00 | -$56,000.00 | -$3.74M |
| 已付现金股利 | -$16.19M | -$4.05M | -$4.21M | -$4.09M | -$3.84M |
| 股票期权行使所得 | $2.35M | $572,000.00 | $247,000.00 | $388,000.00 | $1.14M |
| 其他筹资费用净额 | -$3.39M | -$732,000.00 | -$726,000.00 | -$873,000.00 | -$1.06M |
| 期末现金余额 | $178.73M | $178.73M | $103.73M | $97.00M | $98.65M |
| 现金净变动 | $76.03M | $75.51M | $7.35M | -$1.81M | -$5.03M |
| 期初现金余额 | $104.54M | $103.73M | $97.00M | $98.65M | $104.54M |
| 汇率变动影响 | -$1.84M | -$504,000.00 | -$625,000.00 | $150,000.00 | -$861,000.00 |
| 自由现金流 | $64.36M | $34.91M | $6.16M | $12.89M | $10.41M |
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