SCI
SERVICE CORP INTERNATIONAL
-0.76 (-0.94%)79.93USD134K成交股數10.9B市值20.9本益比(近四季)2.5股價營收比+3.5%營收年增(近四季)2026-10-28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 | 1.1B+3% | 1.1B+0% | 1.1B+4% | 1.1B+3% | 1.1B+3% | 1.1B+9% | 1.0B+0% | 1.0B+1% | 1.0B | 1.0B | 1.0B | 1.0B |
| 營業成本 | 830M | 810M | 793M | 794M | 783M | 787M | 761M | 776M | 771M | 748M | 752M | 740M |
| 毛利 | 274M-6% | 286M-6% | 266M+5% | 271M+5% | 291M+6% | 306M+21% | 253M-3% | 258M-11% | 274M | 254M | 261M | 289M |
| 毛利率 | 24.8% | 26.1% | 25.1% | 25.5% | 27.1% | 28.0% | 24.9% | 24.9% | 26.2% | 25.3% | 25.8% | 28.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 41.8M | 43.9M | 38.3M | 49.5M | 44.7M | 15.0M | 43.7M | 39.0M | 41.3M | 33.2M | 34.9M | 44.2M |
| 營業利益 | 232M-8% | 244M-7% | 226M+7% | 224M+2% | 252M+8% | 262M+18% | 212M-9% | 221M-10% | 232M | 223M | 234M | 246M |
| 營業利益率 | 21.0% | 22.2% | 21.4% | 21.1% | 23.4% | 24.0% | 20.9% | 21.4% | 22.2% | 22.3% | 23.0% | 23.9% |
| 稅後淨利 | 125M-13% | 136M-10% | 117M-0% | 123M+4% | 143M+9% | 151M+24% | 118M-11% | 118M-18% | 131M | 122M | 132M | 145M |
| 淨利率 | 11.3% | 12.4% | 11.1% | 11.5% | 13.3% | 13.8% | 11.6% | 11.4% | 12.6% | 12.2% | 13.0% | 14.1% |
| 稀釋 EPS | 0.90-8% | 0.97-5% | 0.83+2% | 0.86+6% | 0.98+10% | 1.02+27% | 0.81-6% | 0.81-13% | 0.89 | 0.80 | 0.86 | 0.93 |
| 稀釋股數 | 138M | 140M | 141M | 143M | 145M | 147M | 146M | 147M | 148M | 152M | 153M | 155M |
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 | 260M | 258M | 241M | 255M | 227M | 219M | 185M | 184M | 206M | 173M | 173M | 158M |
| 應收帳款 | 104M | 100M | 93.8M | 85.1M | 96.2M | 94.3M | 81.0M | 87.1M | 89.9M | 84.1M | 84.0M | 101M |
| 存貨 | 38.2M | 38.4M | 31.6M | 32.4M | 33.3M | 33.3M | 34.6M | 33.4M | 35.1M | 34.2M | 34.6M | 35.2M |
| 總資產 | 19.2B | 18.6B | 18.4B | 18.0B | 17.3B | 17.4B | 17.4B | 16.8B | 16.7B | 15.7B | 15.7B | 15.3B |
| 有息負債 | 5.1B | 5.1B | 5.0B | 5.0B | 4.8B | 4.8B | 4.8B | 4.7B | 4.6B | 4.5B | 4.5B | 4.3B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.5B | 1.6B | 1.6B | 1.6B | 1.7B | 1.7B | 1.6B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −4.8B | −4.8B | −4.7B | −4.8B | −4.6B | −4.5B | −4.6B | −4.5B | −4.4B | −4.3B | −4.3B | −4.2B |
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 | – | 334M | – | – | 311M+41% | – | – | – | 220M | – | – | 220M |
| 資本支出 | – | 79.9M | – | – | 78.2M | – | – | – | 79.3M | – | – | 77.9M |
| 自由現金流 | – | 254M | – | – | 233M+65% | – | – | – | 141M | – | – | 142M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 143M | – | – | 130M | – | – | – | 49.5M | – | – | 166M |
| 現金股利 | – | 47.1M | – | – | 46.0M | – | – | – | 43.9M | – | – | 41.2M |
| 自由現金流率 | – | 23.2% | – | – | 21.7% | – | – | – | 13.5% | – | – | 13.8% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.9B
| Cemetery Recognized Preneed Property Revenue | 896M | 46.9% | +0.4% |
|---|---|---|---|
| Cemetery Atneed Revenue | 436M | 22.8% | +0.9% |
| Funeral Other Revenue | 226M | 11.8% | +6.1% |
| Cemetery Other Revenue | 150M | 7.9% | +11.6% |
| Nonfuneral Home Revenue | 108M | 5.6% | +13.6% |
| Non Funeral Home Preneed Sales Revenue | 93.2M | 4.9% | -11.0% |
| Funeral 小計 | 2.4B | 126.0% | +3.5% |
| Cemetery 小計 | 1.9B | 99.7% | +2.2% |
| Funeral Atneed Revenue 小計 | 1.2B | 63.4% | +2.0% |
| Funeral Matured Preneed Revenue 小計 | 769M | 40.3% | +6.0% |
| Cemetery Recognized Preneed Merchandise And Service Revenue 小計 | 422M | 22.1% | +4.6% |
地區2025 年度 · 4.3B
| 美國 | 4.1B | 95.0% | +3.2% |
|---|---|---|---|
| 加拿大 | 214M | 5.0% | -2.1% |
| Consolidated Total 小計 | 4.3B | 100.0% | +2.9% |
產品／服務2025 年度 · 8.0B
| 產品 | 2.1B | 25.9% | -1.3% |
|---|---|---|---|
| Funeral Core Revenue | 2.0B | 24.6% | +3.5% |
| 服務 | 1.8B | 22.5% | +4.3% |
| Cemetery Core Revenue | 1.8B | 21.8% | +1.5% |
| Product And Service Other | 422M | 5.2% | +21.8% |
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 | 4.3B | +2.9% | 543M | 12.6% | 3.80 | 554M |
| FY2024 | 4.2B | +2.1% | 519M | 12.4% | 3.53 | 571M |
| FY2023 | 4.1B | -0.2% | 537M | 13.1% | 3.53 | 507M |
| FY2022 | 4.1B | -0.8% | 565M | 13.8% | 3.53 | 456M |
| FY2021 | 4.1B | +18.0% | 803M | 19.4% | 4.72 | 617M |
| FY2020 | 3.5B | +8.7% | 516M | 14.7% | 2.88 | 582M |
| FY2019 | 3.2B | +1.3% | 370M | 11.4% | 1.99 | 389M |
| FY2018 | 3.2B | – | 447M | 14.0% | 2.39 | 380M |