SONIC 財務： %{var1} AI 分析

SONIC 財務： %{var1} AI 分析

收入

資產負債表

現金流量

年度

每季

SONIC 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
營收	4,464,578	1,191,698	1,112,796	1,106,685	1,053,399	1,144,124
營收年增率 (YoY)	-3%	4%	-5%	-8%	0%	3%
營收成本	1,547,962	401,148	380,061	384,675	382,078	416,874
毛利	2,916,616	790,550	732,735	722,010	671,321	727,250
銷售、一般及管理費用	1,088,085	282,783	253,551	255,885	295,866	270,588
研發	696,611	175,231	161,482	143,891	216,007	170,193
營業費用	2,436,102	615,971	589,997	535,145	694,989	659,608
其他非營業收入 (費用)	--	--	-1	1	--	1
稅前淨利	205,369	133,864	28,174	150,630	-107,299	26,407
所得稅費用	92,184	30,131	39,903	26,351	-4,201	2,572
淨利	112,926	103,640	-11,802	124,243	-103,155	23,789
淨利成長	-46%	336%	-112.99%	30%	3,318%	-78%
稀釋後流通股數	1,578.74	1,578.74	1,577.46	1,564.72	1,579.47	1,584.24
股數年變動 (YoY)	0%	0%	-2%	-2%	1%	0%
每股盈餘 (稀釋)	71.52	65.64	-7.48	79.4	-65.3	15.01
每股盈餘成長率	-46%	337%	-112.99%	32%	3,294%	-77%
自由現金流	748,694	153,501	325,403	140,355	129,435	327,105
每股自由現金流	--	--	--	--	--	--
毛利率	65.32%	66.33%	65.84%	65.24%	63.72%	63.56%
營業利益率	10.76%	14.64%	12.82%	16.88%	-2.24%	5.91%
淨利率	2.52%	8.69%	-1.06%	11.22%	-9.79%	2.07%
自由現金流利潤率	16.76%	12.88%	29.24%	12.68%	12.28%	28.58%
EBITDA	1,029,232	310,735	274,151	316,203	128,143	201,855
EBITDA 利潤率	23.05%	26.07%	24.63%	28.57%	12.16%	17.64%
EBITDA 中的折舊與攤銷	548,718	136,156	131,413	129,338	151,811	134,213
EBIT	480,514	174,579	142,738	186,865	-23,668	67,642
EBIT 利潤率	10.76%	14.64%	12.82%	16.88%	-2.24%	5.91%
有效稅率	44.88%	22.5%	141.63%	17.49%	3.91%	9.73%