SGI
SOMNIGROUP INTERNATIONAL INC.
+1.37 (+2.13%)65.58USD1.1M成交股數13.8B市值25.7本益比(近四季)1.8股價營收比-3.0%營收年增(近四季)2026-11-05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 | 1.8B-3% | 1.8B+12% | 1.9B+44% | 2.1B+72% | 1.9B+58% | 1.6B | 1.3B+2% | 1.2B-3% | 1.2B | – | 1.3B | 1.3B |
| 營業成本 | 1.0B | 1.0B | 1.0B | 1.2B | 1.1B | 1.0B | 749M | 716M | 715M | – | 703M | 727M |
| 毛利 | 817M-1% | 777M+34% | 823M+49% | 953M+84% | 827M+74% | 581M | 552M-4% | 518M-5% | 474M | – | 574M | 542M |
| 毛利率 | 44.8% | 43.1% | 44.0% | 44.9% | 44.0% | 36.2% | 42.4% | 42.0% | 39.9% | – | 44.9% | 42.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 202M+12% | 187M+1317% | 247M+22% | 315M+82% | 180M+37% | 13.2M | 202M+10% | 173M+9% | 132M | – | 183M | 159M |
| 營業利益率 | 11.1% | 10.4% | 13.2% | 14.8% | 9.6% | 0.8% | 15.5% | 14.0% | 11.1% | – | 14.3% | 12.5% |
| 稅後淨利 | 111M+12% | 104M-415% | 141M+8% | 177M+67% | 99.0M+30% | −33.1M | 130M+15% | 106M+15% | 76.3M | – | 113M | 92.4M |
| 淨利率 | 6.1% | 5.8% | 7.5% | 8.4% | 5.3% | -2.1% | 10.0% | 8.6% | 6.4% | – | 8.9% | 7.3% |
| 稀釋 EPS | 0.52+11% | 0.49-388% | 0.71-3% | 0.83+38% | 0.47+9% | -0.17 | 0.73+14% | 0.60+15% | 0.43 | – | 0.64 | 0.52 |
| 稀釋股數 | 213M | 213M | 209M | 213M | 212M | 199M | 178M | 178M | 178M | – | 178M | 177M |
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 | 112M | 111M | 135M | 100M | 98.1M | 111M | 104M | 95.8M | 92.5M | 74.9M | 91.6M | 102M |
| 應收帳款 | 361M | 339M | 359M | 398M | 361M | 342M | 468M | 474M | 484M | 431M | 526M | 476M |
| 存貨 | 650M | 631M | 630M | 645M | 710M | 681M | 496M | 507M | 490M | 483M | 486M | 529M |
| 總資產 | 11.6B | 11.5B | 11.6B | 11.4B | 11.4B | 11.3B | 4.6B | 4.6B | 4.6B | 4.6B | 4.5B | 4.6B |
| 有息負債 | 4.3B | 4.4B | 4.6B | 4.6B | 4.9B | 4.9B | 2.2B | 2.4B | 2.5B | 2.5B | 2.5B | 2.7B |
| 總負債 | 8.4B | 8.4B | 8.5B | 8.4B | 8.5B | 8.6B | 4.0B | 4.2B | 4.3B | 4.2B | 4.3B | 4.4B |
| 股東權益 | 3.2B | 3.1B | 3.1B | 3.0B | 2.8B | 2.7B | 565M | 412M | 327M | 323M | 214M | 138M |
| 負債比 | 72.1% | 72.7% | 73.1% | 73.7% | 74.9% | 75.7% | 87.5% | 90.8% | 92.7% | 92.7% | 95.1% | 96.8% |
| 淨現金(現金 − 有息負債) | −4.2B | −4.3B | −4.5B | −4.5B | −4.8B | −4.8B | −2.1B | −2.3B | −2.4B | −2.4B | −2.4B | −2.6B |
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 | – | 247M+132% | – | – | – | 106M | – | – | 130M | – | – | – |
| 資本支出 | – | 60.5M | – | – | – | 24.0M | – | – | 31.5M | – | – | 60.6M |
| 自由現金流 | – | 186M+126% | – | – | – | 82.4M | – | – | 98.7M | – | – | – |
| 折舊攤銷 | 73.4M | 72.5M | 79.8M | 76.0M | 68.6M | 66.1M | 50.8M | 50.0M | 48.4M | – | 44.9M | 46.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 36.7M | – | – | – | 32.9M | – | – | 24.9M | – | – | – |
| 自由現金流率 | – | 10.3% | – | – | – | 5.1% | – | – | 8.3% | – | – | – |
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 · 7.5B
| Mattress Firm | 3.5B | 46.9% | – |
|---|---|---|---|
| Tempur Sealy North America | 2.7B | 36.1% | -28.7% |
| Tempur Sealy International | 1.3B | 17.0% | +11.2% |
地區2025 年度 · 7.5B
| 美國 | 5.9B | 79.4% | +70.0% |
|---|---|---|---|
| 美國以外 | 1.5B | 20.6% | +7.0% |
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 | 7.5B | +51.6% | 384M | 5.1% | 1.84 | 633M |
| FY2024 | 4.9B | +0.1% | 384M | 7.8% | 2.16 | 569M |
| FY2023 | 4.9B | +0.1% | 368M | 7.5% | 2.08 | 385M |
| FY2022 | 4.9B | -0.2% | 456M | 9.3% | 2.53 | 72.3M |
| FY2021 | 4.9B | +34.1% | 625M | 12.7% | 3.06 | 600M |
| FY2020 | 3.7B | +18.4% | 349M | 9.5% | 1.64 | 543M |
| FY2019 | 3.1B | +14.9% | 190M | 6.1% | 0.86 | 227M |
| FY2018 | 2.7B | – | 101M | 3.7% | 0.46 | 134M |