SNDR
Schneider National, Inc.
-0.11 (-0.34%)32.64USD181K成交股數5.7B市值51.0本益比(近四季)1.0股價營收比+10.4%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 | 1.6B+10% | 1.4B-0% | 1.4B+6% | 1.5B+10% | 1.4B+8% | 1.4B+2% | 1.3B-3% | 1.3B-2% | 1.3B | 1.4B | 1.4B | 1.3B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 71.4M+30% | 33.4M-21% | 36.5M-15% | 35.3M-31% | 55.0M+92% | 42.1M+35% | 43.1M-8% | 51.0M-51% | 28.7M | 31.3M | 46.7M | 104M |
| 營業利益率 | 4.6% | 2.4% | 2.6% | 2.4% | 3.9% | 3.0% | 3.3% | 3.9% | 2.2% | 2.3% | 3.5% | 7.7% |
| 稅後淨利 | 49.7M+38% | 20.4M-22% | 22.1M-28% | 19.4M-45% | 36.0M+95% | 26.1M-5% | 30.6M-14% | 35.3M-54% | 18.5M | 27.4M | 35.6M | 77.5M |
| 淨利率 | 3.2% | 1.5% | 1.6% | 1.3% | 2.5% | 1.9% | 2.3% | 2.7% | 1.4% | 2.0% | 2.6% | 5.8% |
| 稀釋 EPS | 0.28+40% | 0.12-20% | 0.13-24% | 0.11-45% | 0.20+100% | 0.15-6% | 0.17-15% | 0.20-53% | 0.10 | 0.16 | 0.20 | 0.43 |
| 稀釋股數 | 176M | 176M | 176M | 176M | 176M | 176M | 176M | 176M | 177M | 178M | 178M | 179M |
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 | 293M | 228M | 202M | 194M | 161M | 106M | 179M | 103M | 67.3M | 102M | 58.5M | 249M |
| 應收帳款 | 694M | 640M | 578M | 612M | 605M | 622M | 541M | 552M | 574M | 576M | 612M | 611M |
| 存貨 | 62.8M | 78.1M | 99.8M | 101M | 82.4M | 93.7M | 83.3M | 91.1M | 91.9M | 118M | 114M | 84.8M |
| 總資產 | 5.0B | 4.9B | 4.8B | 5.0B | 5.0B | 5.0B | 4.6B | 4.5B | 4.6B | 4.6B | 4.6B | 4.5B |
| 有息負債 | 384M | 386M | 388M | 507M | 510M | 562M | 125M | 126M | 96.6M | 190M | 185M | 142M |
| 總負債 | 1.9B | 1.9B | 1.8B | 2.0B | 1.9B | 2.0B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B |
| 股東權益 | 3.1B | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B | 2.9B | 3.0B | 3.0B | 2.9B |
| 負債比 | 38.8% | 38.6% | 37.5% | 39.3% | 39.2% | 40.0% | 35.1% | 35.1% | 35.7% | 35.1% | 35.4% | 33.8% |
| 淨現金(現金 − 有息負債) | −90.9M | −158M | −187M | −313M | −349M | −456M | 54.3M | −22.6M | −29.3M | −87.6M | −127M | 107M |
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 | – | 92.9M+1% | – | – | – | 91.7M | – | – | 97.6M | – | – | – |
| 資本支出 | – | 40.9M | – | – | – | 114M | – | – | 123M | – | – | – |
| 自由現金流 | – | 52.0M-329% | – | – | – | −22.7M | – | – | −25.7M | – | – | – |
| 折舊攤銷 | 110M | 111M | 111M | 113M | 112M | 114M | 102M | 103M | 103M | 101M | 96.8M | 93.2M |
| 買回庫藏股 | – | 5.2M | – | – | – | 8.3M | – | – | 13.0M | – | – | – |
| 現金股利 | – | 17.1M | – | – | – | 17.0M | – | – | 16.5M | – | – | – |
| 自由現金流率 | – | 3.7% | – | – | – | -1.6% | – | – | -1.9% | – | – | – |
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 · 5.5B
| Truckload | 2.9B | 52.6% | +12.2% |
|---|---|---|---|
| Logistics | 1.3B | 24.5% | +4.0% |
| Intermodal | 1.2B | 22.9% | +2.0% |
| Reportable Segment Aggregation Before Other Operating 小計 | 5.5B | 100.0% | +7.6% |
產品／服務2025 年度 · 5.7B
| Transportation | 5.2B | 92.4% | +7.7% |
|---|---|---|---|
| 其他 | 216M | 3.8% | +0.5% |
| Logistics Management | 214M | 3.8% | +2.7% |
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 | 5.7B | +7.3% | 104M | 1.8% | 0.59 | 285M |
| FY2024 | 5.3B | -3.8% | 117M | 2.2% | 0.66 | 272M |
| FY2023 | 5.5B | -16.7% | 239M | 4.3% | 1.34 | 19.9M |
| FY2022 | 6.6B | +17.8% | 458M | 6.9% | 2.56 | 321M |
| FY2021 | 5.6B | +23.2% | 405M | 7.2% | 2.28 | 167M |
| FY2020 | 4.6B | -4.1% | 212M | 4.6% | 1.19 | 343M |
| FY2019 | 4.7B | -4.6% | 147M | 3.1% | 0.83 | 301M |
| FY2018 | 5.0B | – | 269M | 5.4% | 1.52 | 181M |