开盘$116.70
昨收$116.40
当日区间$116.01 – $117.08
成交量1.75M
市值$4.64B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q4, ended Jun 2026
营收$308.00M+8.9% YoY
营业利润-$8.60M+62.3% YoY
净利润-$447.40M-9,419.1% YoY
摊薄每股收益-$11.53-9,508.3% YoY
自由现金流$55.30M+9.3% YoY
经营现金流$67.60M
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44.7%
营业利润率-4.8%
净利率-41.0%
净资产收益率-42.2%
资产收益率-20.9%
投入资本回报率-23.9%
流动比率1.12
负债/资产比率55.8%
现金及投资$442.50M
总负债$837.30M
净现金（净负债）-$394.80M
自由现金流/营收8.5%
营收构成
2026/FY 季度
按业务线
按地区
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $2.10B | $2.10B | $2.52B | $2.56B | $2.58B |
| 流动资产合计 | $787.00M | $787.00M | $755.40M | $771.00M | $749.00M |
| 现金及现金等价物与短期投资 | $442.50M | $442.50M | $404.40M | $437.40M | $459.90M |
| -现金及现金等价物 | $442.50M | $442.50M | $404.40M | $437.40M | $459.90M |
| -短期投资 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 应收款 | $164.00M | $164.00M | $162.50M | $132.70M | $119.50M |
| -应收账款 | $164.00M | $164.00M | $162.50M | $132.70M | $119.50M |
| 存货 | $156.40M | $156.40M | $161.30M | $158.00M | $143.10M |
| 其他流动资产 | $24.10M | $24.10M | $27.20M | $42.90M | $26.50M |
| 非流动资产合计 | $1.32B | $1.32B | $1.77B | $1.79B | $1.83B |
| 固定资产净值 | $124.00M | $124.00M | $121.90M | $126.00M | $119.80M |
| -固定资产原值 | $276.20M | $276.20M | $121.90M | $126.00M | $119.80M |
| -累计折旧 | -$152.20M | -$152.20M | – | – | – |
| 商誉及其他无形资产 | $1.15B | $1.15B | $1.18B | $1.20B | $1.24B |
| -商誉 | $872.30M | $872.30M | $872.30M | $872.30M | $872.30M |
| -其他无形资产 | $275.80M | $275.80M | $306.40M | $332.30M | $366.30M |
| 一年以上递延资产 | $6.20M | $6.20M | $423.80M | $418.00M | $412.50M |
| 其他非流动资产 | $36.70M | $36.70M | $42.60M | $43.70M | $57.20M |
| 负债合计 | $1.17B | $1.17B | $1.16B | $1.18B | $1.18B |
| 流动负债合计 | $701.30M | $701.30M | $248.20M | $263.40M | $262.00M |
| 应付款 | $107.60M | $107.60M | $77.70M | $95.70M | $117.50M |
| -应付账款 | $82.60M | $82.60M | $77.70M | $95.70M | $92.50M |
| -其他应付款 | $25.00M | $25.00M | – | – | $25.00M |
| 一年内应计费用 | $89.00M | $89.00M | $109.20M | $74.70M | $48.50M |
| 短期债务及融资租赁负债 | $439.60M | $439.60M | – | – | – |
| -一年内到期债务 | $439.60M | $439.60M | – | – | – |
| 非流动负债合计 | $471.20M | $471.20M | $915.50M | $916.10M | $914.50M |
| 长期债务及融资租赁负债 | $397.70M | $397.70M | $836.70M | $836.00M | $835.40M |
| -长期债务 | $397.70M | $397.70M | $836.70M | $836.00M | $835.40M |
| 其他非流动负债 | $73.50M | $73.50M | $78.80M | $80.10M | $79.10M |
| 股东权益合计 | $929.50M | $929.50M | $1.36B | $1.38B | $1.40B |
| 股东权益 | $929.50M | $929.50M | $1.36B | $1.38B | $1.40B |
| 股本 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| -普通股 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.33B | $1.33B | $1.30B | $1.28B | $1.25B |
| 留存收益 | $699.10M | $699.10M | $1.15B | $1.15B | $1.17B |
| 减：库存股 | $1.10B | $1.10B | $1.09B | $1.05B | $1.01B |
| 一年内递延负债 | – | – | $13.70M | $54.40M | $68.60M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $149.40M | $67.60M | $21.80M | $29.80M | $30.20M |
| 持续经营经营活动现金流净额 | $149.40M | $67.60M | $21.80M | $29.80M | $30.20M |
| 持续经营净利润 | -$490.80M | -$447.40M | -$8.00M | -$14.80M | -$20.60M |
| 折旧、折耗与摊销 | $149.80M | $31.60M | $33.90M | $41.60M | $42.70M |
| 递延税款 | $403.80M | $419.00M | -$5.70M | -$5.30M | -$4.20M |
| 其他非现金项目 | $18.60M | $9.70M | $3.40M | $3.10M | $2.40M |
| 营运资金变动 | -$88.10M | $13.70M | -$41.50M | -$33.50M | -$26.80M |
| -应收款变动 | -$33.70M | -$1.50M | -$29.80M | -$13.20M | $10.80M |
| -存货变动 | -$17.10M | $3.70M | -$2.40M | -$15.50M | -$2.90M |
| -预付资产变动 | $8.20M | $3.90M | $2.90M | -$2.50M | $3.90M |
| -应付账款及应计费用变动 | -$45.50M | $7.60M | -$12.20M | -$2.30M | -$38.60M |
| 投资活动现金流净额 | $13.00M | -$12.30M | -$11.90M | -$11.60M | $48.80M |
| 持续经营投资活动现金流净额 | $13.00M | -$12.30M | -$11.90M | -$11.60M | $48.80M |
| 固定资产购置及出售净额 | -$48.00M | -$12.30M | -$11.90M | -$11.60M | -$12.20M |
| 无形资产购置及出售净额 | $0.00 | $0.00 | – | – | – |
| 业务购买及出售净额 | $0.00 | $0.00 | $0.00 | – | – |
| 投资购置及出售净额 | $61.00M | $0.00 | $0.00 | $0.00 | $61.00M |
| 筹资活动现金流 | -$111.50M | -$17.60M | -$42.80M | -$40.70M | -$10.40M |
| 持续经营筹资活动现金流净额 | -$111.50M | -$17.60M | -$42.80M | -$40.70M | -$10.40M |
| 债务发行及偿还净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 普通股发行净额 | -$75.50M | -$300,000.00 | -$39.00M | -$36.40M | $200,000.00 |
| 其他筹资费用净额 | -$36.00M | -$17.30M | -$3.80M | -$4.30M | -$10.60M |
| 期末现金余额 | $442.50M | $442.50M | $404.40M | $437.40M | $459.90M |
| 现金净变动 | $50.90M | $37.70M | -$32.90M | -$22.50M | $68.60M |
| 期初现金余额 | $391.50M | $404.40M | $437.40M | $459.90M | $391.50M |
| 汇率变动影响 | $100,000.00 | $400,000.00 | -$100,000.00 | $0.00 | -$200,000.00 |
| 自由现金流 | $101.40M | $55.30M | $9.90M | $18.20M | $18.00M |
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.20B | $308.00M | $294.20M | $302.50M | $292.50M |
| 营业总收入 | $1.20B | $308.00M | $294.20M | $302.50M | $292.50M |
| 营业成本 | $661.80M | $162.20M | $160.90M | $170.80M | $167.90M |
| 毛利润 | $535.40M | $145.80M | $133.30M | $131.70M | $124.60M |
| 营业费用 | $592.40M | $154.40M | $146.00M | $146.70M | $145.30M |
| 销售及管理费用 | $198.30M | $54.70M | $49.60M | $47.80M | $46.20M |
| 研发费用 | $381.80M | $97.80M | $94.50M | $95.10M | $94.40M |
| 折旧、摊销与折耗 | $12.30M | $1.90M | $1.90M | $3.80M | $4.70M |
| -折旧与摊销 | $12.30M | $1.90M | $1.90M | $3.80M | $4.70M |
| 营业利润 | -$57.00M | -$8.60M | -$12.70M | -$15.00M | -$20.70M |
| 非经营性利息净收入（支出） | -$12.30M | -$7.90M | -$2.50M | -$2.40M | $500,000.00 |
| 非经营性利息收入 | $11.10M | – | – | – | $500,000.00 |
| 非经营性利息支出 | $23.40M | $19.00M | $2.50M | $2.40M | – |
| 其他收入（支出） | -$10.10M | -$7.50M | – | -$100,000.00 | -$2.50M |
| 特殊收益（费用） | -$10.10M | -$7.50M | $0.00 | -$100,000.00 | -$2.50M |
| -减：重组及并购费用 | $3.30M | $700,000.00 | $0.00 | $100,000.00 | $2.50M |
| -减：资本性资产减值 | $6.80M | $6.80M | $0.00 | – | – |
| 税前利润 | -$79.40M | -$24.00M | -$15.20M | -$17.50M | -$22.70M |
| 税费 | $411.40M | $423.40M | -$7.20M | -$2.70M | -$2.10M |
| 净利润 | -$490.80M | -$447.40M | -$8.00M | -$14.80M | -$20.60M |
| 持续经营利润 | -$490.80M | -$447.40M | -$8.00M | -$14.80M | -$20.60M |
| 归属母公司净利润 | -$490.80M | -$447.40M | -$8.00M | -$14.80M | -$20.60M |
| 归属普通股股东净利润 | -$490.80M | -$447.40M | -$8.00M | -$14.80M | -$20.60M |
| 基本每股收益 | -$12.62 | -$11.53 | -$0.21 | -$0.38 | -$0.53 |
| 摊薄每股收益 | -$12.62 | -$11.53 | -$0.21 | -$0.38 | -$0.53 |
暂无评论——快来第一个聊聊 SYNA。