SNDK Sandisk Corporation - Common Stock
$1424.14
价格 · 五月 20, 2026
截至...的财报数据 五月 1, 2026
SNDK 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$1424.13
市值
$6.88B
P/E (TTM)
-4.2
每股收益 (TTM)
$-11.32
营收 (TTM)
$7.36B
股息收益率
—
ROE
-15.5%
负债/权益
0.2
52周区间
$36 – $1600
SNDK 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$7.36B
2023-06-30
→
2025-06-27
EPS
$-11.32
2023-06-30
→
2025-06-27
自由现金流
$-120M
2025-06-27
→
2025-06-27
利润率
-22.3%
2025-06-27
→
2025-06-27
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
SNDK
同行中位数
P/E (TTM)
-4.2
22.0
P/S (TTM) (市销率 (TTM))
0.9
3.8
P/B (市净率)
0.7
10.3
EV / EBITDA (企业价值 / EBITDA)
-5.3
—
Price / FCF (股价/自由现金流)
-57.4
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
SNDK
同行中位数
Gross Margin (毛利率)
30.1%
35.6%
Operating Margin (营业利润率)
-18.7%
—
Net Profit Margin (净利润率)
-22.3%
4.8%
ROA
-12.4%
6.3%
ROE
-15.5%
15.4%
ROIC
-13.8%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
SNDK
同行中位数
Debt / Equity (负债/股东权益比率)
0.2
76.6
Current Ratio (流动比率)
3.6
1.3
Quick Ratio (速动比率)
1.8
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
SNDK
同行中位数
Revenue YoY (营收同比增长)
10.4%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
SNDK
同行中位数
SNDK 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
27 位分析师
- 强烈买入 8 29.6%
- 买入 14 51.9%
- 持有 5 18.5%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
22 位分析师 · 2026-05-18
中位数
$1350.00
现在
$1424.13
最低
$1000.00
最高
$2300.00
中位数目标
$1350.00
-5.2%
平均目标
$1421.77
-0.2%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
2.4%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $23.41 | $14.83 | 8.6% |
| 2025年12月31日 | $6.20 | $3.52 | 2.7% |
| 2025年9月30日 | $1.22 | $0.95 | 0.27% |
| 2025年6月30日 | $0.29 | $0.04 | 0.25% |
| 2025年3月31日 | $-0.30 | $-0.39 | 0.09% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| SNDK | $6.88B | -4.2 | 10.4% | -22.3% | -15.5% | 30.1% |
| AAPL | $3.77T | 34.2 | 6.4% | 26.9% | 159.4% | 46.9% |
| DELL | $74.61B | 13.2 | 18.8% | 5.2% | -300.4% | 20.0% |
| WDC | $21.96B | 12.4 | 50.7% | 19.8% | 21.7% | 38.8% |
| HPE | $32.19B | -610.5 | 13.8% | 0.17% | 0.23% | — |
| P | — | — | 15.6% | 5.1% | 13.6% | 70.4% |
| NTAP | $17.78B | 15.6 | 4.9% | 18.1% | 116.6% | 70.2% |
| SMCI | $29.12B | 29.2 | 46.6% | 4.8% | 17.9% | 11.1% |
| HPQ | $25.48B | 10.4 | 3.2% | 4.6% | -311.8% | 20.6% |
| IONQ | $16.27B | -24.7 | 201.8% | -392.6% | -24.4% | — |
| GPGI | — | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 17
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $7.36B | $6.66B | $6.09B | |
| Cost of Revenue | $5.14B | $5.59B | $5.66B | |
| Gross Profit | $2.21B | $1.07B | $430M | |
| R&D Expense | $1.13B | $1.06B | $1.17B | |
| SG&A Expense | $573M | $455M | $558M | |
| Operating Expenses | $3.59B | $1.54B | $2.46B | |
| Operating Income | $-1.38B | $-468M | $-2.04B | |
| Interest Income | $22M | $12M | $21M | |
| Other Non-op | $-61M | $-7M | $43M | |
| Pretax Income | $-1.48B | $-503M | $-2.00B | |
| Income Tax | $162M | $169M | $141M | |
| Net Income | $-1.64B | $-672M | $-2.14B | |
| EPS (Basic) | $-11.32 | $-4.63 | $-14.78 | |
| EPS (Diluted) | $-11.32 | $-4.63 | $-14.78 | |
| Shares (Basic) | 145,000,000 | 145,000,000 | 145,000,000 | |
| Shares (Diluted) | 145,000,000 | 145,000,000 | 145,000,000 | |
| EBITDA | $-1.38B | · | · |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $1.48B | $328M | · | |
| Receivables | $1.07B | $935M | · | |
| Inventory | $2.08B | $1.96B | · | |
| Other Current Assets | $392M | $221M | · | |
| Current Assets | $5.09B | $3.55B | · | |
| PP&E (Net) | $619M | $791M | · | |
| PP&E (Gross) | $2.12B | $2.99B | · | |
| Accum. Depreciation | $1.51B | $2.20B | · | |
| Goodwill | $5.00B | $7.21B | · | |
| Other Non-current Assets | $1.49B | $852M | · | |
| Total Assets | $12.98B | $13.51B | · | |
| Accrued Liabilities | $400M | $424M | · | |
| Current Liabilities | $1.43B | $2.12B | · | |
| Capital Leases | $193M | $171M | · | |
| Deferred Tax | $17M | $15M | · | |
| Other Non-current Liabilities | $365M | $286M | · | |
| Total Liabilities | $3.77B | $2.42B | · | |
| Long-term Debt | $1.85B | $0 | · | |
| Total Debt | $1.85B | · | · | |
| Common Stock | $1M | $0 | · | |
| Paid-in Capital | $11.25B | $0 | · | |
| Retained Earnings | $-1.78B | $0 | · | |
| AOCI | $-249M | $-452M | · | |
| Stockholders' Equity | $9.22B | $11.08B | $11.44B | |
| Liabilities + Equity | $12.98B | $13.51B | · | |
| Shares Outstanding | 146,000,000 | · | · |
现金流 12
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $163M | $224M | $448M | |
| Stock-based Comp | $182M | $149M | $165M | |
| Deferred Tax | $-12M | $-16M | $-81M | |
| Amort. of Intangibles | · | · | $133M | |
| Restructuring | $21M | $-40M | $69M | |
| Operating Cash Flow | $84M | $-309M | $-713M | |
| CapEx | $204M | $166M | $219M | |
| Investing Cash Flow | $556M | $210M | $-189M | |
| Financing Cash Flow | $518M | $136M | $860M | |
| Net Change in Cash | $1.15B | $36M | $-43M | |
| Taxes Paid | $50M | $0 | $0 | |
| Free Cash Flow | $-120M | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 30.1% | · | · | |
| Operating Margin | -18.7% | · | · | |
| Net Margin | -22.3% | · | · | |
| Pretax Margin | -20.1% | · | · | |
| EBITDA Margin | -18.7% | · | · | |
| ROA | -12.4% | · | · | |
| ROE | -15.5% | · | · | |
| ROIC | -13.8% | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 3.6 | · | · | |
| Quick Ratio | 1.8 | · | · | |
| Debt / Equity | 0.2 | · | · | |
| LT Debt / Equity | 0.2 | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.6 | · | · | |
| Inventory Turnover | 2.5 | · | · | |
| Receivables Turnover | 7.3 | · | · |
增长率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 10.4% | 9.5% | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $7.36B | · | · | |
| Net Income TTM | $-1.64B | · | · | |
| Market Cap | $6.88B | · | · | |
| Enterprise Value | $7.25B | · | · | |
| P/E | -4.2 | · | · | |
| P/S | 0.9 | · | · | |
| P/B | 0.7 | · | · | |
| P / Tangible Book | 1.6 | · | · | |
| P / Cash Flow | 82.0 | · | · | |
| P / FCF | -57.4 | · | · | |
| EV / EBITDA | -5.3 | · | · | |
| EV / FCF | -60.4 | · | · | |
| EV / Revenue | 1.0 | · | · | |
| Earnings Yield | -24.0% | · | · |
损益表 17
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.95B | $3.02B | $2.31B | $1.90B | $1.70B | $1.88B | $1.88B | $1.76B | $1.71B | $1.67B | |
| Cost of Revenue | $1.29B | $1.48B | $1.62B | $1.40B | $1.31B | $1.27B | $1.16B | $1.12B | $1.24B | $1.50B | |
| Gross Profit | $4.66B | $1.54B | $687M | $498M | $382M | $606M | $726M | $636M | $463M | $161M | |
| R&D Expense | $337M | $327M | $316M | $285M | $285M | $279M | $283M | $298M | $277M | $246M | |
| SG&A Expense | $161M | $139M | $179M | $162M | $139M | $142M | $130M | $117M | $107M | $113M | |
| Operating Expenses | $551M | $476M | $511M | $480M | $2.26B | $411M | $435M | $437M | $398M | $406M | |
| Operating Income | $4.11B | $1.06B | $176M | $18M | $-1.88B | $195M | $291M | $199M | $65M | $-245M | |
| Interest Income | $12M | $12M | $16M | $11M | $6M | $2M | $3M | $3M | $3M | $3M | |
| Other Non-op | $-10M | $-115M | $-28M | $-6M | $-10M | $-20M | $-25M | $4M | $-5M | $-7M | |
| Pretax Income | $4.11B | $937M | $124M | $-1.48B | $-1.90B | $173M | $267M | $-503M | $54M | $-260M | |
| Income Tax | $492M | $134M | $12M | $162M | $32M | $69M | $56M | $169M | $27M | $41M | |
| Net Income | $3.62B | $803M | $112M | $-23M | $-1.93B | $104M | $211M | $120M | $27M | $-301M | |
| EPS (Basic) | $24.43 | $5.46 | $0.77 | $-0.17 | $-13.33 | $0.72 | $1.46 | $0.83 | $0.19 | · | |
| EPS (Diluted) | $23.03 | $5.15 | $0.75 | $-0.17 | $-13.33 | $0.72 | $1.46 | $0.83 | $0.19 | · | |
| Shares (Basic) | 148,000,000 | 147,000,000 | 146,000,000 | -290,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 0 | 145,000,000 | · | |
| Shares (Diluted) | 157,000,000 | 156,000,000 | 149,000,000 | -290,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 0 | 145,000,000 | · | |
| EBITDA | $4.11B | $1.06B | $176M | · | $-1.88B | $195M | · | · | · | · |
资产负债表 26
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.73B | $1.54B | $1.44B | $1.48B | $1.51B | $804M | · | $328M | · | · | |
| Receivables | $2.73B | $1.24B | $1.19B | $1.07B | $979M | $904M | · | $935M | · | · | |
| Inventory | $2.24B | $1.97B | $1.91B | $2.08B | $2.16B | $2.17B | · | $1.96B | · | · | |
| Other Current Assets | $388M | $357M | $370M | $392M | $391M | $568M | · | $221M | · | · | |
| Current Assets | $9.17B | $5.15B | $4.98B | $5.09B | $5.09B | $4.46B | · | $3.55B | · | · | |
| PP&E (Net) | $649M | $631M | $630M | $619M | $603M | $579M | · | $791M | · | · | |
| PP&E (Gross) | $2.17B | $2.13B | $2.16B | $2.12B | $2.10B | $2.04B | · | $2.99B | · | · | |
| Accum. Depreciation | $1.52B | $1.50B | $1.53B | $1.51B | $1.49B | $1.46B | · | $2.20B | · | · | |
| Goodwill | $4.99B | $5.00B | $5.00B | $5.00B | $5.00B | $6.83B | · | $7.21B | · | · | |
| Other Non-current Assets | $1.36B | $1.39B | $1.42B | $1.49B | $1.48B | $1.39B | · | $852M | · | · | |
| Total Assets | $17.07B | $13.00B | $12.75B | $12.98B | $12.96B | $14.23B | · | $13.51B | · | · | |
| Accrued Liabilities | $383M | $393M | $382M | $425M | $446M | $438M | · | $424M | · | · | |
| Current Liabilities | $1.92B | $1.65B | $1.52B | $1.43B | $1.38B | $1.87B | · | $2.12B | · | · | |
| Capital Leases | $182M | $186M | $188M | $193M | $196M | $179M | · | $171M | · | · | |
| Deferred Tax | $17M | $22M | $28M | $17M | $17M | $53M | · | $15M | · | · | |
| Other Non-current Liabilities | $393M | $526M | $493M | $496M | $480M | $307M | · | $286M | · | · | |
| Total Liabilities | $3.30B | $2.79B | $3.37B | $3.77B | $3.80B | $2.23B | · | $2.42B | · | · | |
| Long-term Debt | $0 | $603M | $1.35B | $1.85B | $1.95B | · | · | $0 | · | · | |
| Total Debt | $0 | $603M | $1.35B | · | $1.95B | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | · | · | $0 | · | · | |
| Paid-in Capital | $11.29B | $11.34B | $11.29B | $11.25B | $11.23B | · | · | $0 | · | · | |
| Retained Earnings | $2.75B | $-869M | $-1.67B | $-1.78B | $-1.76B | · | · | $0 | · | · | |
| AOCI | $-259M | $-255M | $-234M | $-249M | $-306M | $-434M | · | $-452M | · | · | |
| Stockholders' Equity | $13.78B | $10.21B | $9.38B | $9.22B | $9.16B | $12.00B | · | $11.08B | · | · | |
| Liabilities + Equity | $17.07B | $13.00B | $12.75B | $12.98B | $12.96B | $14.23B | · | $13.51B | · | · | |
| Shares Outstanding | 148,000,000 | 148,000,000 | 147,000,000 | 146,000,000 | 145,000,000 | · | · | · | · | · |
现金流 11
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $38M | $36M | $36M | $37M | $36M | $54M | $54M | $56M | · | |
| Stock-based Comp | $54M | $58M | $53M | $49M | $44M | $48M | $41M | $34M | $38M | · | |
| Deferred Tax | $-32M | $-13M | $3M | $-19M | $-16M | $28M | $-5M | $-19M | $2M | · | |
| Restructuring | $0 | $1M | $-3M | $16M | $0 | $3M | $2M | $4M | $2M | $13M | |
| Operating Cash Flow | $3.04B | $1.02B | $488M | $94M | $26M | $95M | $-131M | $-130M | $-12M | · | |
| CapEx | $45M | $39M | $50M | $45M | $44M | $48M | $67M | $38M | $29M | · | |
| Investing Cash Flow | $-83M | $-165M | $-15M | $-17M | $404M | $188M | $-19M | $-3M | $100M | · | |
| Financing Cash Flow | $-752M | $-758M | $-515M | $-102M | $276M | $130M | $214M | $85M | $-135M | · | |
| Net Change in Cash | $2.20B | $97M | $-39M | $-26M | $703M | $482M | $-6M | $-49M | $-48M | · | |
| Taxes Paid | $25M | $53M | $39M | $40M | $10M | $0 | $0 | $0 | · | · | |
| Free Cash Flow | · | · | $438M | · | · | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.3% | 50.9% | 29.8% | · | 22.5% | 32.3% | · | · | · | · | |
| Operating Margin | 69.1% | 35.2% | 7.6% | · | -111.0% | 10.4% | · | · | · | · | |
| Net Margin | 60.8% | 26.6% | 4.9% | · | -114.0% | 5.5% | · | · | · | · | |
| Pretax Margin | 69.0% | 31.0% | 5.4% | · | -112.1% | 9.2% | · | · | · | · | |
| EBITDA Margin | 69.1% | 35.2% | 7.6% | · | -111.0% | 10.4% | · | · | · | · | |
| ROA | 24.1% | 5.9% | 1.8% | · | -29.8% | 1.5% | · | · | · | · | |
| ROE | 31.5% | 7.2% | 2.4% | · | -42.2% | 1.7% | · | · | · | · | |
| ROIC | 26.3% | 8.4% | 1.5% | · | -17.2% | 0.98% | · | · | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 3.1 | 3.3 | · | 3.7 | 2.4 | · | · | · | · | |
| Quick Ratio | 3.4 | 1.7 | 1.7 | · | 1.8 | 0.9 | · | · | · | · | |
| Debt / Equity | 0.0 | 0.1 | 0.1 | · | 0.2 | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.1 | 0.1 | · | 0.2 | · | · | · | · | · |
效率 3
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | 0.4 | · | 0.3 | 0.3 | · | · | · | · | |
| Inventory Turnover | 0.6 | 0.7 | 1.7 | · | 1.2 | 1.2 | · | · | · | · | |
| Receivables Turnover | 3.2 | 2.8 | 3.9 | · | 3.5 | 4.2 | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.98B | $8.90B | $7.76B | · | $7.16B | $7.13B | · | · | · | · | |
| Net Income TTM | · | $-906M | $-1.60B | · | $-1.59B | $41M | · | · | · | · | |
| Market Cap | $103.84B | $40.74B | $18.88B | · | $7.10B | · | · | · | · | · | |
| Enterprise Value | $100.10B | $39.80B | $18.79B | · | $7.54B | · | · | · | · | · | |
| P/E | 45.0 | -41.0 | -12.3 | · | -4.5 | · | · | · | · | · | |
| P/S | 8.0 | 4.6 | 2.4 | · | 1.0 | · | · | · | · | · | |
| P/B | 7.5 | 4.0 | 2.0 | · | 0.8 | · | · | · | · | · | |
| P / Tangible Book | 11.8 | 7.8 | 4.3 | · | 1.7 | · | · | · | · | · | |
| P / Cash Flow | · | · | 38.7 | · | · | · | · | · | · | · | |
| P / FCF | · | · | 43.1 | · | · | · | · | · | · | · | |
| EV / EBITDA | 24.3 | 37.4 | 106.7 | · | -4.0 | · | · | · | · | · | |
| EV / FCF | · | · | 42.9 | · | · | · | · | · | · | · | |
| EV / Revenue | 7.7 | 4.5 | 2.4 | · | 1.1 | · | · | · | · | · | |
| Earnings Yield | 2.2% | -2.4% | -8.1% | · | -22.4% | · | · | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-06-27 | 2024-06-28 | 2023-06-30 | |
|---|---|---|---|
| 收入 | $7.36B | $6.66B | $6.09B |
| 毛利率 % | 30.1% | — | — |
| 营业利润率 % | -18.7% | — | — |
| 净收入 | $-1.64B | $-672M | $-2.14B |
| 稀释后每股收益 (EPS) | $-11.32 | $-4.63 | $-14.78 |
资产负债表
| 2025-06-27 | 2024-06-28 | 2023-06-30 | |
|---|---|---|---|
| 负债/股东权益比率 | 0.2 | — | — |
| 流动比率 | 3.6 | — | — |
| 速动比率 | 1.8 | — | — |
现金流
| 2025-06-27 | 2024-06-28 | 2023-06-30 | |
|---|---|---|---|
| 自由现金流 | $-120M | — | — |
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