SAH
SONIC AUTOMOTIVE INC
-2.48 (-3.41%)70.21USD78.8K成交股數2.3B市值11.1本益比(近四季)0.1股價營收比+7.6%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.9B+8% | 3.7B+1% | 3.9B+11% | 4.0B+15% | 3.7B+8% | 3.7B+2% | 3.5B-4% | 3.5B-5% | 3.4B | 3.6B | 3.6B | 3.7B |
| 營業成本 | 3.3B | 3.1B | 3.3B | 3.4B | 3.1B | 3.1B | 2.9B | 2.9B | 2.8B | 3.0B | 3.1B | 3.1B |
| 毛利 | 616M+2% | 599M+6% | 599M+10% | 616M+14% | 602M+12% | 566M+5% | 544M-7% | 539M-5% | 536M | 541M | 582M | 569M |
| 毛利率 | 15.7% | 16.2% | 15.5% | 15.5% | 16.5% | 15.5% | 15.6% | 15.6% | 15.8% | 15.1% | 16.0% | 15.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 445M | 427M | 434M | 452M | 413M | 380M | 392M | 393M | 392M | 386M | 410M | 392M |
| 營業利益 | 132M-665% | 133M-8% | 123M+8% | 123M+14% | −23.3M-122% | 145M+43% | 114M-17% | 108M+38% | 107M | 102M | 137M | 78.3M |
| 營業利益率 | 3.3% | 3.6% | 3.2% | 3.1% | -0.6% | 4.0% | 3.3% | 3.1% | 3.2% | 2.8% | 3.8% | 2.1% |
| 稅後淨利 | 57.4M-226% | 60.8M-14% | 46.9M-37% | 46.8M+14% | −45.6M-209% | 70.6M+82% | 74.2M+8% | 41.2M+76% | 42.0M | 38.7M | 68.4M | 23.4M |
| 淨利率 | 1.5% | 1.6% | 1.2% | 1.2% | -1.2% | 1.9% | 2.1% | 1.2% | 1.2% | 1.1% | 1.9% | 0.6% |
| 稀釋 EPS | 1.79-234% | 1.79-12% | 1.39-35% | 1.33+13% | -1.34-212% | 2.04+84% | 2.13+11% | 1.18+82% | 1.20 | 1.11 | 1.92 | 0.65 |
| 稀釋股數 | 32.1M | 34.0M | 34.7M | 35.1M | 34.1M | 34.6M | 34.9M | 34.9M | 34.9M | 35.9M | 35.6M | 36.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 19.2M | 5.7M | 6.3M | 89.4M | 110M | 64.6M | 17.6M | 67.2M | 15.1M | 28.9M | 34.6M | 120M |
| 應收帳款 | 426M | 415M | 469M | 447M | 398M | 515M | 437M | 441M | 421M | 528M | 432M | 401M |
| 存貨 | 2.3B | 2.1B | 2.0B | 2.1B | 2.1B | 1.9B | 1.9B | 2.0B | 1.7B | 1.6B | 1.4B | 1.4B |
| 總資產 | 6.4B | 6.1B | 6.0B | 6.0B | 5.9B | 5.9B | 5.8B | 5.8B | 5.4B | 5.4B | 5.1B | 5.1B |
| 有息負債 | 1.6B | 1.5B | 1.6B | 1.4B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.0B | 981M | 1.1B | 1.1B | 1.0B | 1.1B | 1.0B | 945M | 904M | 892M | 858M | 877M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −1.5B | −1.5B | −1.6B | −1.3B | −1.4B | −1.4B | −1.6B | −1.5B | −1.6B | −1.6B | −1.6B | −1.5B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 35.5M-82% | – | – | – | 196M | – | – | 70.1M | – | – | – |
| 資本支出 | 118M | 37.0M | −263M | 33.5M | 34.1M | 45.0M | 53.3M | 48.8M | 43.8M | −357M | 78.1M | 38.3M |
| 自由現金流 | – | −1.5M-101% | – | – | – | 151M | – | – | 26.3M | – | – | – |
| 折舊攤銷 | 40.0M | 38.7M | 42.0M | 41.2M | 40.5M | 39.7M | 37.9M | 37.0M | 36.3M | 36.7M | 35.2M | 36.1M |
| 買回庫藏股 | – | 136M | – | – | – | 35.3M | – | – | 27.0M | – | – | – |
| 現金股利 | – | 12.8M | – | – | – | 11.9M | – | – | 10.2M | – | – | – |
| 自由現金流率 | – | -0.0% | – | – | – | 4.1% | – | – | 0.8% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 8.1B
| Used Vehicles | 4.9B | 60.1% | +1.9% |
|---|---|---|---|
| Parts Serviceand Collision Repair | 2.0B | 24.9% | +9.3% |
| Finance Insurance And Other Net | 799M | 9.9% | +12.9% |
| Wholesale Vehicles | 314M | 3.9% | +9.4% |
| Fleet New Vehicles | 102M | 1.3% | +6.5% |
| Total_Vehicles 小計 | 12.3B | 152.2% | +5.7% |
| New Vehicle 小計 | 7.1B | 88.2% | +8.3% |
| Retail New Vehicles 小計 | 7.0B | 86.9% | +8.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 15.2B | +6.5% | 119M | 0.8% | 3.42 | 418M |
| FY2024 | 14.2B | -1.0% | 216M | 1.5% | 6.18 | −78.1M |
| FY2023 | 14.4B | +2.7% | 178M | 1.2% | 4.97 | −219M |
| FY2022 | 14.0B | +12.9% | 88.5M | 0.6% | 2.23 | 179M |
| FY2021 | 12.4B | +26.9% | 349M | 2.8% | 8.06 | 8.1M |
| FY2020 | 9.8B | -6.6% | −51.4M | -0.5% | -1.21 | 154M |
| FY2019 | 10.5B | +5.1% | 144M | 1.4% | 3.30 | 45.2M |
| FY2018 | 10.0B | – | 51.7M | 0.5% | 1.20 | −19.9M |