硕腾 ZTS
$79.40 −$2.71 (-3.30%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $79.45 +0.06%
开盘$79.00
昨收$82.11
当日区间$78.63 – $80.67
成交量6.02M
市值$32.26B
市盈率（TTM）13.4
股息率2.63%
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.47B-0.2% YoY
营业利润$999.00M+0.2% YoY
净利润$691.00M-4.8% YoY
摊薄每股收益$1.65+1.2% YoY
自由现金流$538.00M+17.2% YoY
经营现金流$655.00M
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71.7%
营业利润率37.9%
净利率27.7%
净资产收益率64.9%
资产收益率17.8%
投入资本回报率24.2%
流动比率3.08
负债/资产比率79.1%
现金及投资$1.67B
总负债$9.24B
净现金（净负债）-$7.57B
自由现金流/营收24.3%
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 | $2.47B | $2.26B | $9.47B | $2.39B | $2.40B |
| 营业总收入 | $2.47B | $2.26B | $9.47B | $2.39B | $2.40B |
| 营业成本 | $673.00M | $641.00M | $2.67B | $712.00M | $683.00M |
| 毛利润 | $1.80B | $1.62B | $6.80B | $1.68B | $1.72B |
| 营业费用 | $796.00M | $799.00M | $3.20B | $849.00M | $781.00M |
| 销售及管理费用 | $592.00M | $588.00M | $2.38B | $619.00M | $579.00M |
| 研发费用 | $173.00M | $180.00M | $698.00M | $199.00M | $170.00M |
| 折旧、摊销与折耗 | $31.00M | $31.00M | $128.00M | $31.00M | $32.00M |
| -折旧与摊销 | $31.00M | $31.00M | $128.00M | $31.00M | $32.00M |
| 营业利润 | $999.00M | $822.00M | $3.60B | $826.00M | $936.00M |
| 非经营性利息净收入（支出） | -$45.00M | -$41.00M | -$129.00M | -$32.00M | -$32.00M |
| 非经营性利息收入 | $16.00M | $21.00M | $93.00M | $25.00M | $26.00M |
| 非经营性利息支出 | $61.00M | $62.00M | $222.00M | $57.00M | $58.00M |
| 其他收入（支出） | -$88.00M | -$23.00M | -$108.00M | -$33.00M | -$17.00M |
| 证券出售收益 | -$10.00M | -$6.00M | -$45.00M | -$10.00M | -$13.00M |
| 特殊收益（费用） | -$76.00M | -$16.00M | -$59.00M | -$17.00M | -$4.00M |
| -减：重组及并购费用 | $77.00M | $22.00M | $29.00M | $17.00M | $4.00M |
| -减：资本性资产减值 | $0.00 | – | $5.00M | $0.00 | $0.00 |
| -减：核销 | $0.00 | – | $22.00M | $0.00 | $0.00 |
| -业务出售收益 | $0.00 | – | -$3.00M | $0.00 | $0.00 |
| -固定资产出售收益 | $1.00M | $6.00M | $0.00 | $0.00 | $0.00 |
| 其他非经营性收入（支出） | -$2.00M | -$1.00M | -$4.00M | -$6.00M | – |
| 税前利润 | $866.00M | $758.00M | $3.36B | $761.00M | $887.00M |
| 税费 | $175.00M | $157.00M | $687.00M | $158.00M | $166.00M |
| 净利润 | $691.00M | $601.00M | $2.67B | $603.00M | $721.00M |
| 持续经营利润 | $691.00M | $601.00M | $2.67B | $603.00M | $721.00M |
| 少数股东权益 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 归属母公司净利润 | $691.00M | $601.00M | $2.67B | $603.00M | $721.00M |
| 归属普通股股东净利润 | $691.00M | $601.00M | $2.67B | $603.00M | $721.00M |
| 基本每股收益 | $1.65 | $1.42 | $6.03 | $1.38 | $1.63 |
| 摊薄每股收益 | $1.65 | $1.42 | $6.02 | $1.37 | $1.63 |
| 每股股息 | $0.53 | $0.53 | $2.00 | $0.50 | $0.50 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $15.08B | $15.15B | $15.47B | $15.47B | $15.16B |
| 流动资产合计 | $6.36B | $6.47B | $6.77B | $6.77B | $6.58B |
| 现金及现金等价物与短期投资 | $1.67B | $1.94B | $2.31B | $2.31B | $2.08B |
| -现金及现金等价物 | $1.47B | $1.94B | $2.31B | $2.31B | $2.08B |
| -短期投资 | $200.00M | – | – | – | – |
| 应收款 | $1.57B | $1.51B | $1.59B | $1.59B | $1.54B |
| -应收账款 | $1.57B | $1.51B | $1.59B | $1.59B | $1.54B |
| 存货 | $2.57B | $2.55B | $2.43B | $2.43B | $2.47B |
| 受限现金 | $3.00M | $1.00M | $2.00M | $2.00M | $4.00M |
| 其他流动资产 | $535.00M | $477.00M | $436.00M | $436.00M | $493.00M |
| 非流动资产合计 | $8.72B | $8.68B | $8.70B | $8.70B | $8.58B |
| 固定资产净值 | $4.03B | $4.00B | $3.97B | $3.97B | $3.89B |
| -固定资产原值 | $4.03B | $4.00B | $6.89B | $6.89B | $6.76B |
| 商誉及其他无形资产 | $3.69B | $3.74B | $3.77B | $3.77B | $3.80B |
| -商誉 | $2.77B | $2.78B | $2.77B | $2.77B | $2.76B |
| -其他无形资产 | $918.00M | $959.00M | $998.00M | $998.00M | $1.04B |
| 一年以上递延资产 | $617.00M | $591.00M | $637.00M | $637.00M | $587.00M |
| 其他非流动资产 | $384.00M | $351.00M | $328.00M | $328.00M | $293.00M |
| 负债合计 | $11.93B | $11.92B | $12.14B | $12.14B | $9.76B |
| 流动负债合计 | $2.06B | $2.05B | $2.24B | $2.24B | $1.81B |
| 应付款 | $811.00M | $942.00M | $866.00M | $866.00M | $562.00M |
| -应付账款 | $452.00M | $507.00M | $487.00M | $487.00M | $410.00M |
| -应付税款合计 | $138.00M | $211.00M | $147.00M | $147.00M | $152.00M |
| -应付股利 | $221.00M | $224.00M | $232.00M | $232.00M | $0.00 |
| 一年内应计费用 | $856.00M | $751.00M | $852.00M | $852.00M | $809.00M |
| 其他流动负债 | $125.00M | $121.00M | $107.00M | $107.00M | $99.00M |
| 非流动负债合计 | $9.87B | $9.87B | $9.90B | $9.90B | $7.95B |
| 长期应付账款及其他应付款 | $288.00M | $281.00M | $276.00M | $276.00M | $270.00M |
| 长期债务及融资租赁负债 | $9.24B | $9.24B | $9.24B | $9.24B | $7.27B |
| -长期债务 | $9.05B | $9.05B | $9.04B | $9.04B | $7.07B |
| -长期融资租赁负债 | $190.00M | $193.00M | $196.00M | $196.00M | $204.00M |
| 一年以上递延负债 | $122.00M | $130.00M | $139.00M | $139.00M | $147.00M |
| 其他非流动负债 | $220.00M | $219.00M | $248.00M | $248.00M | $264.00M |
| 股东权益合计 | $3.15B | $3.23B | $3.33B | $3.33B | $5.40B |
| 股东权益 | $3.15B | $3.23B | $3.33B | $3.33B | $5.40B |
| 股本 | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| -普通股 | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| 资本公积 | $1.13B | $1.11B | $1.10B | $1.10B | $1.22B |
| 留存收益 | $14.65B | $14.18B | $13.74B | $13.74B | $13.59B |
| 减：库存股 | $11.85B | $11.29B | $10.69B | $10.69B | $8.61B |
| 不影响留存收益的损益 | -$796.00M | -$772.00M | -$834.00M | -$834.00M | -$818.00M |
| 少数股东权益 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -累计折旧 | – | – | -$2.93B | -$2.93B | -$2.87B |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $655.00M | $401.00M | $2.90B | $893.00M | $891.00M |
| 持续经营经营活动现金流净额 | $655.00M | $401.00M | $2.90B | $893.00M | $891.00M |
| 持续经营净利润 | $691.00M | $601.00M | $2.67B | $603.00M | $742.00M |
| 持续经营损益 | $2.00M | -$9.00M | $14.00M | $0.00 | $11.00M |
| 折旧、折耗与摊销 | $119.00M | $119.00M | $487.00M | $121.00M | $123.00M |
| 递延税款 | -$33.00M | $34.00M | -$52.00M | -$48.00M | -$16.00M |
| 其他非现金项目 | -$5.00M | $3.00M | -$8.00M | $1.00M | -$7.00M |
| 营运资金变动 | -$158.00M | -$385.00M | -$408.00M | $170.00M | -$7.00M |
| -应收款变动 | -$66.00M | -$106.00M | -$236.00M | -$52.00M | -$32.00M |
| -存货变动 | -$23.00M | -$114.00M | -$199.00M | $13.00M | -$45.00M |
| -应付账款及应计费用变动 | -$53.00M | $62.00M | $46.00M | $76.00M | -$45.00M |
| -其他流动资产变动 | -$92.00M | -$66.00M | -$165.00M | $10.00M | $6.00M |
| -其他流动负债变动 | $142.00M | -$234.00M | $85.00M | $88.00M | $58.00M |
| -其他营运资金变动 | -$66.00M | $73.00M | $61.00M | $35.00M | $51.00M |
| 投资活动现金流净额 | -$300.00M | -$87.00M | -$748.00M | -$166.00M | -$167.00M |
| 持续经营投资活动现金流净额 | -$300.00M | -$87.00M | -$748.00M | -$166.00M | -$167.00M |
| 资本支出 | -$117.00M | -$110.00M | -$621.00M | -$161.00M | -$136.00M |
| 投资购置及出售净额 | -$186.00M | $14.00M | -$100.00M | $11.00M | -$32.00M |
| 其他投资变动净额 | $3.00M | $9.00M | $1.00M | -$2.00M | $1.00M |
| 筹资活动现金流 | -$813.00M | -$840.00M | -$1.87B | -$495.00M | -$134.00M |
| 持续经营筹资活动现金流净额 | -$813.00M | -$840.00M | -$1.87B | -$495.00M | -$134.00M |
| 普通股发行净额 | -$584.00M | -$606.00M | -$3.24B | -$2.06B | -$394.00M |
| 已付现金股利 | -$223.00M | -$224.00M | -$889.00M | -$220.00M | -$222.00M |
| 股票期权行使所得 | -$5.00M | -$7.00M | -$11.00M | – | – |
| 其他筹资费用净额 | -$1.00M | -$3.00M | -$233.00M | -$204.00M | -$28.00M |
| 期末现金余额 | $1.48B | $1.94B | $2.31B | $2.31B | $2.08B |
| 现金净变动 | -$458.00M | -$526.00M | $286.00M | $232.00M | $590.00M |
| 期初现金余额 | $1.94B | $2.45B | $1.99B | $2.08B | $1.63B |
| 汇率变动影响 | -$7.00M | $17.00M | $39.00M | -$4.00M | -$11.00M |
| 自由现金流 | $538.00M | $291.00M | $2.28B | $732.00M | $755.00M |
| 业务购买及出售净额 | – | – | -$28.00M | -$14.00M | $0.00 |
| 债务发行及偿还净额 | – | – | $2.50B | $2.00B | – |
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