西斯科公司 SYY
$76.86 +$1.62 (+2.15%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $76.86 0.00%
开盘$75.07
昨收$75.24
当日区间$74.74 – $77.51
成交量6.89M
市值$37.84B
市盈率（TTM）20.4
股息率2.84%
基本面
最新报告季度：Q4, ended Jun 2026
营收$22.12B+4.7% YoY
营业利润$983.00M+10.7% YoY
净利润$551.00M+3.8% YoY
摊薄每股收益$1.15+4.5% YoY
自由现金流$936.00M+14.3% YoY
经营现金流$1.18B
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18.5%
营业利润率3.7%
净利率2.1%
净资产收益率78.2%
资产收益率6.4%
投入资本回报率13.6%
流动比率1.28
负债/资产比率90.6%
现金及投资$1.79B
总负债$14.80B
净现金（净负债）-$13.02B
自由现金流/营收2.3%
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 | $84.55B | $22.12B | $20.52B | $20.76B | $21.15B |
| 营业总收入 | $84.55B | $22.12B | $20.52B | $20.76B | $21.15B |
| 营业成本 | $68.91B | $17.99B | $16.71B | $16.97B | $17.25B |
| 毛利润 | $15.64B | $4.13B | $3.81B | $3.79B | $3.90B |
| 营业费用 | $12.54B | $3.15B | $3.19B | $3.10B | $3.10B |
| 其他营业费用 | $12.54B | $3.15B | $3.19B | $3.10B | $3.10B |
| 营业利润 | $3.10B | $983.00M | $619.00M | $692.00M | $800.00M |
| 非经营性利息净收入（支出） | -$717.00M | -$205.00M | -$168.00M | -$173.00M | -$172.00M |
| 非经营性利息支出 | $717.00M | $205.00M | $168.00M | $173.00M | $172.00M |
| 其他收入（支出） | -$102.00M | -$58.00M | -$6.00M | -$9.00M | -$28.00M |
| 其他非经营性收入（支出） | -$102.00M | -$58.00M | -$6.00M | -$9.00M | -$28.00M |
| 税前利润 | $2.28B | $720.00M | $445.00M | $510.00M | $600.00M |
| 税费 | $519.00M | $169.00M | $105.00M | $121.00M | $124.00M |
| 净利润 | $1.76B | $551.00M | $340.00M | $389.00M | $476.00M |
| 持续经营利润 | $1.76B | $551.00M | $340.00M | $389.00M | $476.00M |
| 归属母公司净利润 | $1.76B | $551.00M | $340.00M | $389.00M | $476.00M |
| 归属普通股股东净利润 | $1.76B | $551.00M | $340.00M | $389.00M | $476.00M |
| 基本每股收益 | $3.67 | $1.15 | $0.71 | $0.81 | $0.99 |
| 摊薄每股收益 | $3.66 | $1.15 | $0.71 | $0.81 | $0.99 |
| 每股股息 | $2.17 | $0.55 | $0.54 | $0.54 | $0.54 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $28.40B | $28.40B | $27.98B | $27.18B | $27.04B |
| 流动资产合计 | $13.44B | $13.44B | $13.38B | $12.42B | $12.41B |
| 现金及现金等价物与短期投资 | $1.79B | $1.79B | $1.90B | $1.22B | $844.00M |
| -现金及现金等价物 | $1.79B | $1.79B | $1.90B | $1.22B | $844.00M |
| 应收款 | $5.89B | $5.89B | $5.78B | $5.57B | $5.80B |
| -应收账款 | $5.87B | $5.87B | $5.76B | $5.56B | $5.80B |
| -应收税款 | $21.00M | $21.00M | $22.00M | $4.00M | $4.00M |
| 存货 | $5.34B | $5.34B | $5.29B | $5.26B | $5.38B |
| 其他流动资产 | $427.00M | $427.00M | $415.00M | $368.00M | $387.00M |
| 非流动资产合计 | $14.96B | $14.96B | $14.60B | $14.76B | $14.63B |
| 固定资产净值 | $7.36B | $7.36B | $7.21B | $7.26B | $7.11B |
| -固定资产原值 | $15.64B | $15.64B | $7.21B | $7.26B | $7.11B |
| -累计折旧 | -$8.27B | -$8.27B | – | – | – |
| 商誉及其他无形资产 | $6.18B | $6.18B | $6.24B | $6.33B | $6.23B |
| -商誉 | $5.23B | $5.23B | $5.25B | $5.28B | $5.19B |
| -其他无形资产 | $951.00M | $951.00M | $995.00M | $1.05B | $1.04B |
| 一年以上递延资产 | $506.00M | $506.00M | $488.00M | $495.00M | $490.00M |
| 其他非流动资产 | $914.00M | $914.00M | $663.00M | $684.00M | $801.00M |
| 负债合计 | $25.73B | $25.73B | $25.69B | $24.84B | $24.93B |
| 流动负债合计 | $10.52B | $10.52B | $10.07B | $9.59B | $10.81B |
| 应付款 | $6.70B | $6.70B | $6.39B | $5.98B | $6.61B |
| -应付账款 | $6.64B | $6.64B | $6.39B | $5.95B | $6.49B |
| -应付税款合计 | $60.00M | $60.00M | $0.00 | $29.00M | $117.00M |
| 一年内应计费用 | $2.46B | $2.46B | $2.34B | $2.31B | $2.17B |
| 短期债务及融资租赁负债 | $1.37B | $1.37B | $1.34B | $1.29B | $2.04B |
| -一年内到期债务 | $1.20B | $1.20B | $1.19B | $1.15B | $1.89B |
| -一年内到期融资租赁负债 | $166.00M | $166.00M | $147.00M | $143.00M | $141.00M |
| 非流动负债合计 | $15.21B | $15.21B | $15.62B | $15.26B | $14.12B |
| 长期债务及融资租赁负债 | $13.60B | $13.60B | $14.04B | $13.68B | $12.55B |
| -长期债务 | $12.32B | $12.32B | $12.82B | $12.44B | $11.46B |
| -长期融资租赁负债 | $1.29B | $1.29B | $1.23B | $1.24B | $1.09B |
| 一年以上递延负债 | $456.00M | $456.00M | $380.00M | $351.00M | $351.00M |
| 其他非流动负债 | $1.15B | $1.15B | $1.19B | $1.23B | $1.23B |
| 股东权益合计 | $2.67B | $2.67B | $2.30B | $2.34B | $2.11B |
| 股东权益 | $2.67B | $2.67B | $2.30B | $2.28B | $2.07B |
| 股本 | $765.00M | $765.00M | $765.00M | $765.00M | $765.00M |
| -普通股 | $765.00M | $765.00M | $765.00M | $765.00M | $765.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.11B | $2.11B | $2.09B | $2.05B | $2.01B |
| 留存收益 | $13.75B | $13.75B | $13.46B | $13.38B | $13.26B |
| 减：库存股 | $12.95B | $12.95B | $12.96B | $12.83B | $12.84B |
| 不影响留存收益的损益 | -$1.01B | -$1.01B | -$1.06B | -$1.09B | -$1.13B |
| 少数股东权益 | $0.00 | $0.00 | $0.00 | $55.00M | $44.00M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $2.64B | $1.18B | $852.00M | $525.00M | $86.00M |
| 持续经营经营活动现金流净额 | $2.64B | $1.18B | $852.00M | $525.00M | $86.00M |
| 持续经营净利润 | $1.76B | $551.00M | $340.00M | $390.00M | $476.00M |
| 折旧、折耗与摊销 | $1.13B | $292.00M | $290.00M | $277.00M | $270.00M |
| 递延税款 | $10.00M | $24.00M | -$1.00M | -$8.00M | -$5.00M |
| 其他非现金项目 | $6.00M | $35.00M | -$1.00M | -$40.00M | $12.00M |
| 营运资金变动 | -$455.00M | $239.00M | $176.00M | -$142.00M | -$728.00M |
| -应收款变动 | -$469.00M | -$134.00M | -$234.00M | $248.00M | -$349.00M |
| -存货变动 | -$293.00M | -$60.00M | -$45.00M | $147.00M | -$335.00M |
| -预付资产变动 | -$25.00M | -$6.00M | $9.00M | $14.00M | -$42.00M |
| -应付账款及应计费用变动 | $561.00M | $487.00M | $511.00M | -$502.00M | $65.00M |
| -其他流动资产变动 | -$29.00M | -$16.00M | $2.00M | -$4.00M | -$11.00M |
| -其他流动负债变动 | -$200.00M | -$32.00M | -$67.00M | -$45.00M | -$56.00M |
| 投资活动现金流净额 | -$696.00M | -$207.00M | -$189.00M | -$193.00M | -$107.00M |
| 持续经营投资活动现金流净额 | -$696.00M | -$207.00M | -$189.00M | -$193.00M | -$107.00M |
| 固定资产购置及出售净额 | -$524.00M | -$194.00M | -$132.00M | -$62.00M | -$136.00M |
| 业务购买及出售净额 | -$189.00M | $0.00 | -$56.00M | – | – |
| 投资购置及出售净额 | -$7.00M | -$14.00M | -$1.00M | $1.00M | $7.00M |
| 其他投资变动净额 | $24.00M | $1.00M | $0.00 | $1.00M | $22.00M |
| 筹资活动现金流 | -$1.16B | -$897.00M | $0.00 | -$67.00M | -$195.00M |
| 持续经营筹资活动现金流净额 | -$1.16B | -$897.00M | $0.00 | -$67.00M | -$195.00M |
| 债务发行及偿还净额 | $81.00M | -$556.00M | $414.00M | $187.00M | $36.00M |
| 普通股发行净额 | -$200.00M | $0.00 | -$200.00M | $0.00 | $0.00 |
| 已付现金股利 | -$1.04B | -$259.00M | -$260.00M | -$259.00M | -$259.00M |
| 股票期权行使所得 | $137.00M | $13.00M | $64.00M | $17.00M | $43.00M |
| 其他筹资费用净额 | -$140.00M | -$95.00M | -$18.00M | -$12.00M | -$15.00M |
| 期末现金余额 | $2.12B | $2.12B | $2.06B | $1.40B | $1.13B |
| 现金净变动 | $783.00M | $71.00M | $663.00M | $265.00M | -$216.00M |
| 期初现金余额 | $1.35B | $2.06B | $1.40B | $1.13B | $1.35B |
| 汇率变动影响 | -$14.00M | -$9.00M | -$6.00M | $7.00M | -$6.00M |
| 自由现金流 | $1.94B | $936.00M | $691.00M | $385.00M | -$74.00M |
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