股票 › SXT
森先特科技 SXT
美股市值排名 #2085
$119.19 −$0.56 (-0.47%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $119.19 0.00%
开盘$118.96
昨收$119.75
当日区间$116.05 – $120.91
成交量312.1K
市值$5.07B
市盈率（TTM）30.0
股息率1.38%
基本面
最新报告季度：Q2, ended Jun 2026
营收$462.08M+11.6% YoY
营业利润$76.70M+32.9% YoY
净利润$51.36M+36.6% YoY
摊薄每股收益$1.20+36.4% YoY
自由现金流$9.69M-64.3% YoY
经营现金流$48.46M
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34.6%
营业利润率14.0%
净利率9.3%
净资产收益率13.1%
资产收益率6.9%
投入资本回报率9.3%
流动比率4.39
负债/资产比率46.9%
现金及投资$31.02M
总负债$763.90M
净现金（净负债）-$732.88M
自由现金流/营收0.3%
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 | $462.08M | $435.83M | $1.61B | $393.45M | $412.11M |
| 营业总收入 | $462.08M | $435.83M | $1.61B | $393.45M | $412.11M |
| 营业成本 | $289.28M | $283.15M | $1.07B | $270.10M | $270.77M |
| 毛利润 | $172.80M | $152.69M | $539.30M | $123.35M | $141.34M |
| 营业费用 | $96.10M | $85.96M | $332.17M | $85.16M | $83.64M |
| 销售及管理费用 | $96.10M | $85.96M | $332.17M | $85.16M | $83.64M |
| 营业利润 | $76.70M | $66.73M | $207.13M | $38.19M | $57.71M |
| 非经营性利息净收入（支出） | -$8.17M | -$7.90M | -$29.58M | -$7.52M | -$7.33M |
| 非经营性利息支出 | $8.17M | $7.90M | $29.58M | $7.52M | $7.33M |
| 税前利润 | $68.53M | $58.83M | $177.55M | $30.67M | $50.38M |
| 税费 | $17.17M | $14.66M | $43.06M | $5.18M | $13.42M |
| 净利润 | $51.36M | $44.17M | $134.49M | $25.48M | $36.96M |
| 持续经营利润 | $51.36M | $44.17M | $134.49M | $25.48M | $36.96M |
| 归属母公司净利润 | $51.36M | $44.17M | $134.49M | $25.48M | $36.96M |
| 归属普通股股东净利润 | $51.36M | $44.17M | $134.49M | $25.48M | $36.96M |
| 基本每股收益 | $1.21 | $1.04 | $3.18 | $0.60 | $0.87 |
| 摊薄每股收益 | $1.20 | $1.04 | $3.16 | $0.60 | $0.87 |
| 每股股息 | $0.41 | $0.41 | $1.64 | $0.41 | $0.41 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.37B | $2.29B | $2.24B | $2.24B | $2.21B |
| 流动资产合计 | $1.18B | $1.12B | $1.08B | $1.08B | $1.07B |
| 现金及现金等价物与短期投资 | $31.02M | $38.54M | $36.53M | $36.53M | $42.67M |
| -现金及现金等价物 | $31.02M | $38.54M | $36.53M | $36.53M | $42.67M |
| 应收款 | $376.50M | $342.30M | $305.38M | $305.38M | $323.39M |
| -应收账款 | $376.50M | $342.30M | $305.38M | $305.38M | $323.39M |
| 存货 | $719.09M | $681.73M | $678.22M | $678.22M | $653.72M |
| 其他流动资产 | $57.04M | $58.97M | $59.72M | $59.72M | – |
| 非流动资产合计 | $1.19B | $1.17B | $1.16B | $1.16B | $1.14B |
| 固定资产净值 | $574.71M | $550.56M | $539.30M | $539.30M | $518.49M |
| -固定资产原值 | $1.38B | $1.34B | $1.34B | $1.34B | $1.32B |
| -累计折旧 | -$806.17M | -$792.11M | -$799.65M | -$799.65M | -$797.35M |
| 商誉及其他无形资产 | $444.60M | $446.28M | $449.83M | $449.83M | $449.90M |
| -商誉 | $435.06M | $436.39M | $439.71M | $439.71M | $439.44M |
| -其他无形资产 | $9.54M | $9.89M | $10.12M | $10.12M | $10.46M |
| 一年以上递延资产 | $63.40M | $66.63M | $71.20M | $71.20M | $65.74M |
| 其他非流动资产 | $104.75M | $102.58M | $102.36M | $102.36M | $102.31M |
| 负债合计 | $1.11B | $1.07B | $1.05B | $1.05B | $1.03B |
| 流动负债合计 | $269.62M | $223.71M | $263.58M | $263.58M | $233.69M |
| 应付款 | $164.58M | $131.69M | $153.59M | $153.59M | $130.55M |
| -应付账款 | $145.30M | $114.22M | $138.34M | $138.34M | $122.88M |
| -应付税款合计 | $19.28M | $17.47M | $15.25M | $15.25M | $7.67M |
| 一年内应计费用 | $104.65M | $91.79M | $109.64M | $109.64M | $102.36M |
| 短期债务及融资租赁负债 | $397,000.00 | $232,000.00 | $352,000.00 | $352,000.00 | $777,000.00 |
| -一年内到期债务 | $397,000.00 | $232,000.00 | $352,000.00 | $352,000.00 | $777,000.00 |
| 非流动负债合计 | $841.55M | $844.99M | $787.04M | $787.04M | $795.69M |
| 长期债务及融资租赁负债 | $763.50M | $767.56M | $709.23M | $709.23M | $711.18M |
| -长期债务 | $763.50M | $767.56M | $709.23M | $709.23M | $711.18M |
| 一年以上递延负债 | $13.44M | $13.54M | $13.65M | $13.65M | $15.04M |
| 员工福利 | $24.74M | $24.16M | $24.05M | $24.05M | $27.03M |
| 其他非流动负债 | $39.88M | $39.73M | $40.11M | $40.11M | $42.45M |
| 股东权益合计 | $1.26B | $1.22B | $1.19B | $1.19B | $1.18B |
| 股东权益 | $1.26B | $1.22B | $1.19B | $1.19B | $1.18B |
| 股本 | $5.40M | $5.40M | $5.40M | $5.40M | $5.40M |
| -普通股 | $5.40M | $5.40M | $5.40M | $5.40M | $5.40M |
| 资本公积 | $125.86M | $121.97M | $123.67M | $123.67M | $123.06M |
| 留存收益 | $1.91B | $1.87B | $1.85B | $1.85B | $1.84B |
| 减：库存股 | $607.92M | $608.66M | $612.31M | $612.31M | $613.40M |
| 不影响留存收益的损益 | -$171.09M | -$173.58M | -$170.25M | -$170.25M | -$173.84M |
| 预付资产 | – | – | – | – | $51.73M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $48.46M | -$13.62M | $127.83M | $44.56M | $43.96M |
| 持续经营经营活动现金流净额 | $48.46M | -$13.62M | $127.83M | $44.56M | $43.96M |
| 持续经营净利润 | $51.36M | $44.17M | $134.49M | $25.48M | $36.96M |
| 持续经营损益 | $156,000.00 | -$305,000.00 | $289,000.00 | $123,000.00 | $90,000.00 |
| 折旧、折耗与摊销 | $15.89M | $15.54M | $61.10M | $15.21M | $15.56M |
| 递延税款 | $1.42M | $1.90M | -$2.71M | -$6.60M | $1.19M |
| 营运资金变动 | -$25.97M | -$78.69M | -$84.56M | $3.82M | -$14.61M |
| -应收款变动 | -$34.53M | -$37.72M | -$1.11M | $18.61M | $10.58M |
| -存货变动 | -$37.45M | -$5.36M | -$62.23M | -$26.62M | -$35.06M |
| -预付资产变动 | $89,000.00 | -$270,000.00 | -$19.04M | -$9.88M | $1.87M |
| -应付账款及应计费用变动 | $42.17M | -$38.11M | -$6.54M | $14.22M | $11.95M |
| -其他流动负债变动 | $1.89M | $203,000.00 | $2.50M | $576,000.00 | $193,000.00 |
| -其他营运资金变动 | $1.86M | $2.56M | $1.84M | $6.92M | -$4.14M |
| 投资活动现金流净额 | -$38.86M | -$26.92M | -$92.68M | -$31.68M | -$19.51M |
| 持续经营投资活动现金流净额 | -$38.86M | -$26.92M | -$92.68M | -$31.68M | -$19.51M |
| 固定资产购置及出售净额 | -$38.78M | -$28.74M | -$89.41M | -$31.62M | -$19.75M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$4.87M | $0.00 | $0.00 |
| 其他投资变动净额 | -$79,000.00 | $1.82M | $1.59M | -$63,000.00 | $247,000.00 |
| 筹资活动现金流 | -$18.86M | $42.40M | -$35.04M | -$21.15M | -$39.88M |
| 持续经营筹资活动现金流净额 | -$18.86M | $42.40M | -$35.04M | -$21.15M | -$39.88M |
| 债务发行及偿还净额 | -$450,000.00 | $63.27M | $38.89M | -$2.06M | -$22.38M |
| 已付现金股利 | -$17.44M | -$17.43M | -$69.61M | -$17.42M | -$17.50M |
| 其他筹资费用净额 | -$964,000.00 | -$3.45M | -$4.31M | -$1.67M | $0.00 |
| 期末现金余额 | $31.02M | $38.54M | $36.53M | $36.53M | $42.67M |
| 现金净变动 | -$9.25M | $1.86M | $109,000.00 | -$8.27M | -$15.42M |
| 期初现金余额 | $38.54M | $36.53M | $26.63M | $42.67M | $56.69M |
| 汇率变动影响 | $1.72M | $148,000.00 | $9.80M | $2.13M | $1.41M |
| 自由现金流 | $9.69M | -$42.35M | $38.42M | $12.94M | $24.21M |
| 其他非现金项目 | – | – | $5.27M | $3.17M | $833,000.00 |
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