开盘$36.06
昨收$35.04
当日区间$35.27 – $37.10
成交量1.18M
市值$4.78B
市盈率（TTM）920.5
股息率–
基本面
最新报告季度：Q3, ended Jun 2026
营收$720.84M+21.7% YoY
营业利润$32.90M+448.3% YoY
净利润$55.00M+359.8% YoY
摊薄每股收益$0.09+325.0% YoY
自由现金流-$164.63M+22.1% YoY
经营现金流-$147.30M
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21.3%
营业利润率0.3%
净利率0.3%
净资产收益率1.8%
资产收益率0.3%
投入资本回报率1.8%
流动比率1.33
负债/资产比率67.8%
现金及投资$1.75B
净现金（净负债）$1.75B
自由现金流/营收30.1%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $720.84M | $676.48M | $629.99M | $2.25B | $618.46M |
| 营业总收入 | $720.84M | $676.48M | $629.99M | $2.25B | $618.46M |
| 营业成本 | $559.93M | $526.53M | $496.56M | $1.82B | $499.50M |
| 毛利润 | $160.91M | $149.95M | $133.42M | $422.61M | $118.96M |
| 营业费用 | $128.02M | $143.85M | $124.23M | $514.74M | $158.21M |
| 销售及管理费用 | $84.24M | $92.57M | $81.22M | $298.73M | $93.16M |
| 研发费用 | $43.78M | $51.28M | $43.01M | $216.01M | $65.05M |
| 营业利润 | $32.90M | $6.10M | $9.20M | -$92.13M | -$39.25M |
| 其他收入（支出） | $30.59M | $10.84M | $10.57M | $13.19M | $1.56M |
| 特殊收益（费用） | $0.00 | -$12,000.00 | -$2.67M | -$22.87M | -$6.51M |
| -减：重组及并购费用 | $0.00 | $12,000.00 | $2.67M | $22.87M | $6.51M |
| 其他非经营性收入（支出） | $30.59M | $10.86M | $13.25M | $36.06M | $8.08M |
| 税前利润 | $63.48M | $16.95M | $19.77M | -$78.94M | -$37.69M |
| 税费 | -$1.15M | $572,000.00 | $615,000.00 | -$1.63M | -$423,000.00 |
| 权益法投资税后收益 | -$9.63M | -$6.95M | -$5.80M | -$13.72M | -$5.89M |
| 净利润 | $55.00M | $9.43M | $13.36M | -$91.03M | -$43.15M |
| 持续经营利润 | $55.00M | $9.43M | $13.36M | -$91.03M | -$43.15M |
| 少数股东权益 | $43.33M | $7.46M | $10.76M | -$74.10M | -$35.11M |
| 归属母公司净利润 | $11.67M | $1.97M | $2.60M | -$16.94M | -$8.04M |
| 归属普通股股东净利润 | $11.67M | $1.97M | $2.60M | -$16.94M | -$8.04M |
| 基本每股收益 | $0.09 | $0.02 | $0.02 | -$0.16 | -$0.03 |
| 摊薄每股收益 | $0.09 | $0.01 | $0.02 | -$0.16 | -$0.03 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.52B | $3.50B | $2.99B | $2.40B | $2.40B |
| 流动资产合计 | $2.86B | $2.92B | $2.46B | $1.89B | $1.89B |
| 现金及现金等价物与短期投资 | $1.75B | $2.01B | $1.82B | $1.24B | $1.24B |
| -现金及现金等价物 | $1.75B | $2.01B | $1.82B | $1.24B | $1.24B |
| 应收款 | $748.38M | $585.62M | $357.22M | $368.36M | $368.36M |
| -应收账款 | $288.53M | $132.62M | $107.63M | $186.71M | $186.71M |
| -其他应收款 | $459.84M | $453.00M | $249.59M | $181.66M | $181.66M |
| 存货 | $220.84M | $201.24M | $183.68M | $164.39M | $164.39M |
| 一年内递延资产 | $59.06M | $43.54M | $27.81M | $20.53M | $20.53M |
| 其他流动资产 | $83.06M | $82.43M | $70.39M | $92.05M | $92.05M |
| 非流动资产合计 | $666.33M | $573.19M | $535.86M | $510.87M | $510.87M |
| 固定资产净值 | $158.58M | $146.46M | $115.70M | $117.65M | $117.65M |
| -固定资产原值 | $226.33M | $209.11M | $170.96M | $167.96M | $167.96M |
| -累计折旧 | -$67.75M | -$62.65M | -$55.26M | -$50.31M | -$50.31M |
| 投资及预付款 | $140.47M | $135.68M | $143.52M | $123.03M | $123.03M |
| -长期股权投资 | $140.47M | $135.68M | $143.52M | $123.03M | $123.03M |
| 商誉及其他无形资产 | $143.12M | $147.08M | $135.25M | $139.02M | $139.02M |
| -商誉 | $59.87M | $59.87M | $59.87M | $59.87M | $59.87M |
| -其他无形资产 | $83.25M | $87.21M | $75.38M | $79.15M | $79.15M |
| 其他非流动资产 | $224.17M | $143.98M | $141.39M | $131.17M | $131.17M |
| 负债合计 | $2.39B | $2.47B | $2.03B | $1.92B | $1.92B |
| 流动负债合计 | $2.15B | $2.02B | $1.78B | $1.73B | $1.73B |
| 应付款 | $327.81M | $293.68M | $266.10M | $286.67M | $286.67M |
| -应付账款 | $327.81M | $293.68M | $266.10M | $286.67M | $286.67M |
| 一年内应计费用 | $265.52M | $251.48M | $206.87M | $200.44M | $200.44M |
| 一年内递延负债 | $1.55B | $1.48B | $1.31B | $1.24B | $1.24B |
| 非流动负债合计 | $243.08M | $446.25M | $250.17M | $188.56M | $188.56M |
| 一年以上递延负债 | $182.81M | $384.03M | $188.80M | $124.93M | $124.93M |
| 其他非流动负债 | $60.27M | $62.23M | $61.37M | $63.63M | $63.63M |
| 股东权益合计 | $1.13B | $1.03B | $960.21M | $483.21M | $483.21M |
| 股东权益 | $708.77M | $686.14M | $663.77M | $221.32M | $221.32M |
| 股本 | $62,000.00 | $61,000.00 | $61,000.00 | $60,000.00 | $60,000.00 |
| -普通股 | $62,000.00 | $61,000.00 | $61,000.00 | $60,000.00 | $60,000.00 |
| 资本公积 | $2.03B | $2.02B | $2.00B | $1.56B | $1.56B |
| 留存收益 | -$1.32B | -$1.33B | -$1.33B | -$1.34B | -$1.34B |
| 不影响留存收益的损益 | -$2.73M | -$2.71M | -$2.69M | -$2.70M | -$2.70M |
| 少数股东权益 | $425.20M | $341.52M | $296.44M | $261.90M | $261.90M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$147.30M | $261.34M | $191.54M | $866.94M | $588.85M |
| 持续经营经营活动现金流净额 | -$147.30M | $261.34M | $191.54M | $866.94M | $588.85M |
| 持续经营净利润 | $55.00M | $9.43M | $13.36M | -$91.03M | -$43.15M |
| 持续经营损益 | $9.71M | $6.98M | $5.83M | $13.95M | $5.99M |
| 折旧、折耗与摊销 | $7.28M | $13.86M | $10.09M | $44.13M | $10.00M |
| 营运资金变动 | -$252.58M | $177.78M | $113.15M | $714.03M | $522.88M |
| -应收款变动 | -$155.93M | -$24.49M | $79.09M | $15.08M | -$50.50M |
| -存货变动 | -$23.84M | -$23.18M | -$24.12M | -$58.88M | -$28.69M |
| -预付资产变动 | -$4.57M | -$209.54M | -$51.73M | $70.39M | $17.61M |
| -应付账款及应计费用变动 | $47.06M | $83.00M | -$15.14M | $107.26M | $74.33M |
| -其他流动资产变动 | $26.01M | $7.29M | $2.34M | $8.70M | $70.62M |
| -其他流动负债变动 | -$1.95M | $76,000.00 | -$2.26M | -$11.91M | -$3.02M |
| -其他营运资金变动 | -$139.36M | $344.63M | $124.97M | $583.40M | $442.53M |
| 投资活动现金流净额 | -$90.75M | -$74.82M | -$40.58M | -$350.74M | -$123.90M |
| 持续经营投资活动现金流净额 | -$90.75M | -$74.82M | -$40.58M | -$350.74M | -$123.90M |
| 业务购买及出售净额 | -$20.16M | – | – | -$141.83M | $0.00 |
| 投资购置及出售净额 | -$53.26M | -$31.46M | -$38.53M | -$129.88M | -$87.66M |
| 筹资活动现金流 | $14,000.00 | $3.84M | $423.15M | $668,000.00 | $1.62M |
| 持续经营筹资活动现金流净额 | $14,000.00 | $3.84M | $423.15M | $668,000.00 | $1.62M |
| 普通股发行净额 | $0.00 | -$61,000.00 | $424.37M | $0.00 | $0.00 |
| 股票期权行使所得 | $0.00 | – | – | $4.86M | $1.62M |
| 其他筹资费用净额 | $14,000.00 | $0.00 | -$1.22M | -$4.19M | $0.00 |
| 期末现金余额 | $1.77B | $2.01B | $1.82B | $1.25B | $1.25B |
| 现金净变动 | -$238.04M | $190.35M | $574.11M | $516.87M | $466.57M |
| 期初现金余额 | $2.01B | $1.82B | $1.25B | $730.35M | $780.64M |
| 汇率变动影响 | -$31,000.00 | -$16,000.00 | $8,000.00 | -$26,000.00 | -$16,000.00 |
| 自由现金流 | -$164.63M | $217.97M | $189.49M | $787.91M | $552.60M |
| 固定资产购置及出售净额 | – | – | -$2.05M | -$79.03M | -$36.25M |
| 递延税款 | – | – | – | -$4.21M | – |
| 其他非现金项目 | – | – | – | $3.47M | – |
暂无评论——快来第一个聊聊 SYM。
登录后参与讨论。