SAIA
SAIA INC
+3.37 (+0.98%)346.90USD65.1K成交股數9.3B市值33.5本益比(近四季)2.7股價營收比+17.1%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 956M+21% | 806M+2% | 840M-0% | 817M-1% | 788M+4% | 789M+2% | 842M+21% | 823M+25% | 755M | 775M | 695M | 661M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 125M+78% | 66.8M-34% | 119M-5% | 99.4M-28% | 70.2M-40% | 101M-21% | 125M+4% | 138M+39% | 118M | 128M | 120M | 99.1M |
| 營業利益率 | 13.1% | 8.3% | 14.1% | 12.2% | 8.9% | 12.9% | 14.9% | 16.7% | 15.6% | 16.6% | 17.3% | 15.0% |
| 稅後淨利 | 94.3M+89% | 49.9M-34% | 86.3M-7% | 71.4M-30% | 49.8M-45% | 76.1M-23% | 92.7M+2% | 103M+35% | 90.7M | 98.2M | 91.3M | 76.1M |
| 淨利率 | 9.9% | 6.2% | 10.3% | 8.7% | 6.3% | 9.6% | 11.0% | 12.5% | 12.0% | 12.7% | 13.1% | 11.5% |
| 稀釋 EPS | 3.51+89% | 1.86-35% | 3.22-7% | 2.67-30% | 1.86-45% | 2.84-23% | 3.46+1% | 3.83+34% | 3.38 | 3.67 | 3.42 | 2.85 |
| 稀釋股數 | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | 26.7M | 26.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 84.0M | 39.2M | 35.5M | 18.8M | 16.5M | 19.5M | 14.4M | 11.2M | 12.3M | 249M | 235M | 166M |
| 應收帳款 | 424M | 377M | 365M | 347M | 351M | 323M | 372M | 376M | 346M | 346M | 300M | 295M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.7B | 3.6B | 3.5B | 3.5B | 3.4B | 3.2B | 3.1B | 3.0B | 2.8B | 2.5B | 2.3B | 2.2B |
| 有息負債 | 100M | 112M | 218M | 307M | 291M | 194M | 183M | 167M | 72.0M | 0.00 | 0.00 | 0.00 |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 2.7B | 2.6B | 2.5B | 2.4B | 2.4B | 2.3B | 2.2B | 2.1B | 2.0B | 1.8B | 1.7B | 1.7B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −16.0M | −72.8M | −183M | −288M | −274M | −175M | −169M | −156M | −59.7M | 249M | 235M | 166M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 140M | – | – | 109M+2% | – | – | – | 106M | – | – | 119M |
| 資本支出 | – | 66.1M | – | – | 203M | – | – | – | 457M | – | – | 128M |
| 自由現金流 | – | 73.5M | – | – | −93.8M-73% | – | – | – | −351M | – | – | −9.1M |
| 折舊攤銷 | 64.2M | 62.2M | 64.0M | 62.5M | 59.0M | 54.1M | 54.7M | 52.5M | 48.8M | 45.6M | 44.7M | 42.9M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 9.1% | – | – | -11.9% | – | – | – | -46.5% | – | – | -1.4% |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 3.2B | +0.8% | 255M | 7.9% | 9.52 | 27.3M |
| FY2024 | 3.2B | +11.4% | 362M | 11.3% | 13.51 | −460M |
| FY2023 | 2.9B | +3.2% | 355M | 12.3% | 13.26 | 138M |
| FY2022 | 2.8B | +22.0% | 357M | 12.8% | 13.40 | 106M |
| FY2021 | 2.3B | +25.6% | 253M | 11.1% | 9.48 | 96.8M |
| FY2020 | 1.8B | +2.0% | 138M | 7.6% | 5.20 | 78.0M |
| FY2019 | 1.8B | +8.0% | 114M | 6.4% | 4.30 | −14.8M |
| FY2018 | 1.7B | – | 105M | 6.3% | 3.99 | 32.8M |