SAIC
Science Applications International Corp
+1.37 (+1.03%)133.99USD63.6K成交股數5.6B市值15.7本益比(近四季)0.8股價營收比+6.3%營收年增(近四季)2026-08-31下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 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 | 27Q2 | 27Q2 | 26Q4 | 26Q3 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.9B+6% | 1.9B+2% | 1.8B-11% | 1.9B+3% | 1.8B-4% | 1.9B+8% | 2.0B+4% | 1.8B+2% | 1.8B | 1.7B | 1.9B | 1.8B |
| 營業成本 | 1.6B | 1.7B | 1.5B | 1.6B | 1.6B | 1.7B | 1.7B | 1.6B | 1.6B | 1.5B | 1.7B | 1.6B |
| 毛利 | 239M+11% | 249M+19% | 221M-7% | 227M+8% | 215M+1% | 209M+9% | 237M+3% | 210M-3% | 213M | 192M | 229M | 216M |
| 毛利率 | 12.7% | 13.1% | 12.6% | 12.2% | 12.2% | 11.1% | 12.0% | 11.6% | 11.5% | 11.1% | 12.1% | 12.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 87.0M | 83.0M | 85.0M | 101M | 75.0M | 89.0M | 83.0M | 77.0M | 85.0M | 114M | 87.0M | 88.0M |
| 營業利益 | 152M+9% | 179M+48% | 133M-17% | 128M-4% | 139M+6% | 121M+53% | 160M+12% | 134M-63% | 131M | 79.0M | 143M | 362M |
| 營業利益率 | 8.1% | 9.4% | 7.6% | 6.9% | 7.9% | 6.4% | 8.1% | 7.4% | 7.1% | 4.5% | 7.5% | 20.3% |
| 稅後淨利 | 102M-20% | 115M+69% | 85.0M-20% | 78.0M-4% | 127M+65% | 68.0M+74% | 106M+14% | 81.0M-67% | 77.0M | 39.0M | 93.0M | 247M |
| 淨利率 | 5.4% | 6.0% | 4.9% | 4.2% | 7.2% | 3.6% | 5.4% | 4.5% | 4.2% | 2.2% | 4.9% | 13.8% |
| 稀釋 EPS | 2.38-12% | 2.61+84% | 1.88-12% | 1.69+7% | 2.71+83% | 1.42+84% | 2.13+21% | 1.58-65% | 1.48 | 0.77 | 1.76 | 4.56 |
| 稀釋股數 | 42.8M | 44.0M | 46.5M | 46.1M | 46.8M | 47.8M | 49.8M | 51.2M | 52.1M | 53.7M | 53.3M | 53.9M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q2 | 26Q4 | 26Q3 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 126M | 109M | 182M | 45.0M | 48.0M | 47.0M | 46.0M | 48.0M | 49.0M | 94.0M | 311M | 352M |
| 應收帳款 | 996M | 962M | 853M | 1.0B | 951M | 1.0B | 1.0B | 946M | 934M | 914M | 1.0B | 958M |
| 存貨 | – | – | – | – | – | – | – | – | – | 3.0M | – | – |
| 總資產 | 5.4B | 5.3B | 5.4B | 5.4B | 5.2B | 5.2B | 5.3B | 5.3B | 5.3B | 5.3B | 5.7B | 5.7B |
| 有息負債 | 2.5B | 2.5B | 2.5B | 2.5B | 1.8B | 1.9B | 1.9B | 2.0B | 2.0B | 2.0B | 2.2B | 2.2B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.8B | 1.8B | 1.8B | 1.8B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −2.3B | −2.4B | −2.3B | −2.4B | −1.8B | −1.8B | −1.9B | −1.9B | −1.9B | −1.9B | −1.9B | −1.9B |
現金流量表 單季
| 科目 | 27Q2 | 27Q2 | 26Q4 | 26Q3 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 127M+27% | – | – | – | 100M | – | – | 98.0M | – | – | – |
| 資本支出 | – | 9.0M | – | – | – | 8.0M | – | – | 6.0M | – | – | – |
| 自由現金流 | – | 118M+28% | – | – | – | 92.0M | – | – | 92.0M | – | – | – |
| 折舊攤銷 | – | 40.0M | – | – | – | 36.0M | – | – | 35.0M | – | – | – |
| 買回庫藏股 | – | 188M | – | – | – | 142M | – | – | 103M | – | – | – |
| 現金股利 | – | 17.0M | – | – | – | 19.0M | – | – | 20.0M | – | – | – |
| 自由現金流率 | – | 6.2% | – | – | – | 4.9% | – | – | 5.0% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 7.3B
| Defense And Intelligence | 5.6B | 76.9% | -2.5% |
|---|---|---|---|
| Civilian | 1.7B | 23.1% | -4.1% |
主要客戶2026 年度 · 7.3B
| Department Of Defense | 3.8B | 52.0% | -2.5% |
|---|---|---|---|
| Other Federal Government Agencies | 3.3B | 45.5% | -4.0% |
| Commercial State And Local Agencies | 181M | 2.5% | +10.4% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 7.3B | -2.9% | 358M | 4.9% | 7.70 | 577M |
| FY2025 | 7.5B | +0.5% | 362M | 4.8% | 7.17 | 458M |
| FY2025 | 7.4B | -3.4% | 477M | 6.4% | 8.88 | 369M |
| FY2024 | 7.7B | +4.2% | 303M | 3.9% | 5.38 | 507M |
| FY2022 | 7.4B | +4.8% | 279M | 3.8% | 4.77 | 482M |
| FY2021 | 7.1B | +10.6% | 209M | 3.0% | 3.56 | 709M |
| FY2020 | 6.4B | +36.9% | 226M | 3.5% | 3.83 | 437M |
| FY2020 | 4.7B | – | 137M | 2.9% | 3.11 | 156M |