SNX
TD SYNNEX CORP
+6.47 (+2.48%)266.97USD195K成交股數21.3B市值19.1本益比(近四季)0.3股價營收比+31.0%營收年增(近四季)2026-09-24下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 11 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 | 19.6B+31% | 17.2B+18% | 17.4B+18% | 15.7B+12% | 14.9B+7% | 14.5B+1% | 14.7B+5% | 13.9B-1% | 14.0B | 14.4B | 14.0B | 14.1B |
| 營業成本 | 18.2B | 15.9B | 16.2B | 14.5B | 13.9B | 13.5B | 13.7B | 13.0B | 13.0B | 13.4B | 13.0B | 13.1B |
| 毛利 | 1.3B+28% | 1.3B+25% | 1.2B+24% | 1.1B+16% | 1.0B+4% | 998M-2% | 961M-1% | 974M+1% | 1.0B | 1.0B | 971M | 963M |
| 毛利率 | 6.8% | 7.3% | 6.9% | 7.2% | 7.0% | 6.9% | 6.5% | 7.0% | 7.2% | 7.1% | 7.0% | 6.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 820M | 763M | 791M | 744M | 718M | 694M | 658M | 672M | 672M | 685M | 659M | 674M |
| 營業利益 | 519M+58% | 489M+61% | 399M+32% | 384M+45% | 328M+8% | 304M+6% | 303M+26% | 264M+4% | 303M | 287M | 240M | 253M |
| 營業利益率 | 2.7% | 2.9% | 2.3% | 2.5% | 2.2% | 2.1% | 2.1% | 1.9% | 2.2% | 2.0% | 1.7% | 1.8% |
| 稅後淨利 | 334M+81% | 327M+95% | 248M+39% | 227M+58% | 185M+7% | 168M-11% | 179M+28% | 144M+8% | 172M | 188M | 139M | 133M |
| 淨利率 | 1.7% | 1.9% | 1.4% | 1.4% | 1.2% | 1.2% | 1.2% | 1.0% | 1.2% | 1.3% | 1.0% | 0.9% |
| 稀釋 EPS | 4.15+88% | 4.04+104% | 3.02+45% | 2.74+65% | 2.21+15% | 1.98-3% | 2.08+40% | 1.66+18% | 1.93 | 2.05 | 1.49 | 1.41 |
| 稀釋股數 | 79.8M | 80.2M | 82.4M | 81.9M | 82.9M | 84.0M | 84.9M | 85.9M | 88.2M | 92.9M | 92.9M | 93.6M |
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 | 1.1B | 1.6B | 2.4B | 874M | 767M | 542M | 854M | 1.2B | 1.0B | 1.0B | 1.3B | 852M |
| 應收帳款 | 13.0B | 11.9B | 11.7B | 10.9B | 10.1B | 9.4B | 10.0B | 8.9B | 8.9B | 10.3B | 8.9B | 8.4B |
| 存貨 | 13.9B | 11.0B | 9.5B | 9.1B | 8.7B | 8.4B | 7.7B | 7.1B | 7.1B | 7.1B | 7.5B | 7.8B |
| 總資產 | 38.5B | 35.1B | 34.3B | 31.7B | 30.5B | 28.8B | 29.2B | 27.7B | 27.8B | 29.4B | 28.5B | 28.0B |
| 有息負債 | 3.6B | 3.6B | 3.6B | 3.0B | 3.7B | 3.7B | 3.7B | 3.7B | 3.1B | 3.1B | 3.1B | 3.8B |
| 總負債 | 29.6B | 26.3B | 25.8B | 23.2B | 22.2B | 20.7B | 21.0B | 19.8B | 19.7B | 21.2B | 20.1B | 19.7B |
| 股東權益 | 9.0B | 8.8B | 8.5B | 8.5B | 8.3B | 8.1B | 8.2B | 8.0B | 8.1B | 8.2B | 8.4B | 8.3B |
| 負債比 | 76.8% | 75.0% | 75.3% | 73.3% | 72.7% | 72.0% | 72.0% | 71.3% | 70.9% | 72.2% | 70.6% | 70.4% |
| 淨現金(現金 − 有息負債) | −2.5B | −2.0B | −1.2B | −2.2B | −3.0B | −3.2B | −2.9B | −2.6B | −2.1B | −2.1B | −1.9B | −3.0B |
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 | – | −896M+20% | – | – | – | −748M | – | – | 385M | – | – | – |
| 資本支出 | – | 33.1M | – | – | – | 41.5M | – | – | 41.1M | – | – | – |
| 自由現金流 | – | −929M+18% | – | – | – | −790M | – | – | 344M | – | – | – |
| 折舊攤銷 | – | 105M | – | – | – | 99.7M | – | – | 101M | – | – | – |
| 買回庫藏股 | – | 79.7M | – | – | – | 101M | – | – | 199M | – | – | – |
| 現金股利 | – | 38.7M | – | – | – | 37.2M | – | – | 35.7M | – | – | – |
| 自由現金流率 | – | -5.4% | – | – | – | -5.4% | – | – | 2.5% | – | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
地區2024 年度 · 58.5B
| 美洲 | 34.8B | 59.5% | +0.6% |
|---|---|---|---|
| 歐洲 | 19.6B | 33.6% | +1.1% |
| APJ | 4.0B | 6.9% | +13.1% |
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 | 62.5B | +6.9% | 828M | 1.3% | 9.95 | 1.4B |
| FY2024 | 58.5B | +1.6% | 689M | 1.2% | 7.95 | 1.0B |
| FY2023 | 57.6B | -7.7% | 627M | 1.1% | 6.70 | 1.3B |
| FY2022 | 62.3B | +97.2% | 651M | 1.0% | 6.77 | −115M |
| FY2021 | 31.6B | +58.3% | 395M | 1.2% | 6.24 | 770M |
| FY2020 | 20.0B | +4.8% | 529M | 2.6% | 10.21 | 1.8B |
| FY2019 | 19.1B | +10.1% | 501M | 2.6% | 9.74 | 412M |
| FY2018 | 17.3B | – | 300M | 1.7% | 7.17 | −24.6M |