开盘$14.63
昨收$14.89
当日区间$14.52 – $15.21
成交量11.64M
市值$7.48B
市盈率（TTM）19.2
股息率0.30%
基本面
最新报告季度：Q2, ended Jun 2026
营收$414.24M+56.5% YoY
营业利润$198.58M+696.5% YoY
净利润$125.89M+122.5% YoY
摊薄每股收益$0.22+100.0% YoY
自由现金流$149.38M+268.1% YoY
经营现金流$208.88M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率50.1%
营业利润率43.7%
净利率22.8%
净资产收益率13.7%
资产收益率8.3%
投入资本回报率12.5%
流动比率2.57
负债/资产比率31.7%
现金及投资$1.25B
总负债$315.37M
净现金（净负债）$933.07M
自由现金流/营收37.2%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $415.50M | $476.67M | $1.26B | $463.92M | $285.06M |
| 营业总收入 | $414.24M | $480.94M | $1.27B | $467.72M | $286.72M |
| 营业成本 | $190.62M | $214.34M | $815.11M | $229.91M | $187.64M |
| 毛利润 | $223.62M | $266.60M | $450.05M | $237.81M | $99.08M |
| 营业费用 | $25.04M | $30.62M | $100.11M | $27.55M | $22.21M |
| 销售及管理费用 | $16.63M | $22.65M | $67.55M | $18.99M | $14.69M |
| -管理费用 | $16.63M | $22.65M | $67.55M | $18.99M | $14.69M |
| 折旧、摊销与折耗 | $365,000.00 | $367,000.00 | $1.36M | $350,000.00 | $335,000.00 |
| -折旧与摊销 | $365,000.00 | $367,000.00 | $1.36M | $350,000.00 | $335,000.00 |
| 其他营业费用 | $8.04M | $7.60M | $31.21M | $8.21M | $7.18M |
| 营业利润 | $198.58M | $235.98M | $349.93M | $210.26M | $76.87M |
| 非经营性利息净收入（支出） | -$5.07M | $732,000.00 | -$3.80M | -$433,000.00 | -$1.42M |
| 非经营性利息收入 | $1.70M | $7.29M | $14.70M | $4.50M | $2.91M |
| 非经营性利息支出 | $6.77M | $6.56M | $14.80M | $1.24M | $4.33M |
| 其他收入（支出） | $450,000.00 | $4.28M | $48.90M | $51.81M | -$9.13M |
| 证券出售收益 | $765,000.00 | $5.41M | $34.74M | $28.52M | -$5.58M |
| 特殊收益（费用） | -$315,000.00 | -$1.13M | $14.16M | $23.30M | -$3.56M |
| -减：重组及并购费用 | $2.24M | $1.13M | $9.54M | $403,000.00 | $3.56M |
| -减：核销 | -$1.92M | – | – | – | – |
| 税前利润 | $193.96M | $240.99M | $395.03M | $261.64M | $66.32M |
| 税费 | $68.07M | $93.50M | $184.05M | $156.45M | $23.36M |
| 净利润 | $125.89M | $147.49M | $210.98M | $105.19M | $42.96M |
| 持续经营利润 | $125.89M | $147.49M | $210.98M | $105.19M | $42.96M |
| 归属母公司净利润 | $125.89M | $147.49M | $164.92M | $83.13M | $26.98M |
| 归属普通股股东净利润 | $125.89M | $147.49M | $164.92M | $83.13M | $26.98M |
| 基本每股收益 | $0.22 | $0.26 | $0.34 | $0.16 | $0.06 |
| 摊薄每股收益 | $0.22 | $0.26 | $0.34 | $0.16 | $0.06 |
| 每股股息 | $0.02 | $0.01 | $0.02 | $0.01 | $0.00 |
| 其他财务成本合计 | – | – | $3.70M | – | – |
| -减：资本性资产减值 | – | – | -$20.34M | – | – |
| -减：其他特殊支出 | – | – | -$3.36M | – | – |
| 少数股东权益 | – | – | $46.05M | $22.06M | $15.98M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.94B | $4.82B | $4.69B | $4.69B | $4.24B |
| 流动资产合计 | $1.43B | $1.33B | $1.19B | $1.19B | $770.33M |
| 现金及现金等价物与短期投资 | $1.25B | $1.14B | $973.82M | $973.82M | $575.21M |
| -现金及现金等价物 | $1.09B | $984.84M | $793.44M | $793.44M | $435.36M |
| -短期投资 | $155.13M | $155.96M | $180.39M | $180.39M | $139.85M |
| 应收款 | $55.86M | $82.18M | $122.16M | $122.16M | $83.17M |
| -应收账款 | $15.72M | $45.30M | $86.36M | $86.36M | $39.31M |
| -应收税款 | $40.14M | $36.89M | $35.80M | $35.80M | $43.87M |
| 存货 | $106.49M | $89.99M | $84.75M | $84.75M | $96.23M |
| 其他流动资产 | $23.83M | $18.11M | $11.96M | $11.96M | $15.72M |
| 非流动资产合计 | $3.50B | $3.49B | $3.50B | $3.50B | $3.47B |
| 固定资产净值 | $3.25B | $3.25B | $3.25B | $3.25B | $3.25B |
| -固定资产原值 | $3.84B | $3.94B | $3.93B | $3.93B | $4.70B |
| -累计折旧 | -$599.14M | -$689.27M | -$673.42M | -$673.42M | -$1.45B |
| 一年以上应收账款 | $21.45M | $11.07M | $11.13M | $11.13M | $15.87M |
| 一年以上应收票据 | $0.00 | $2.50M | $5.00M | $5.00M | – |
| 一年以上预付资产 | $4.47M | $8.85M | $6.46M | $6.46M | $6.56M |
| 一年以上递延资产 | $73.48M | $67.46M | $80.39M | $80.39M | $62.03M |
| 其他非流动资产 | $159.42M | $143.78M | $144.27M | $144.27M | $133.42M |
| 负债合计 | $1.56B | $1.50B | $1.52B | $1.52B | $1.23B |
| 流动负债合计 | $558.66M | $488.00M | $459.14M | $459.14M | $227.95M |
| 应付款 | $406.94M | $325.89M | $365.39M | $365.39M | $133.85M |
| -应付账款 | $112.69M | $97.28M | $115.26M | $115.26M | $110.52M |
| -应付税款合计 | $294.25M | $228.62M | $250.13M | $250.13M | $22.69M |
| 一年内应计费用 | $81.70M | $98.19M | $81.28M | $81.28M | $58.89M |
| 短期债务及融资租赁负债 | $70.02M | $63.33M | $11.28M | $11.28M | $14.39M |
| -一年内到期债务 | $54.24M | $53.45M | $151,000.00 | $151,000.00 | $196,000.00 |
| -一年内到期融资租赁负债 | $15.46M | $9.56M | $10.79M | $10.79M | $13.86M |
| 一年内递延负债 | $0.00 | $0.00 | $592,000.00 | $592,000.00 | $7.62M |
| 非流动负债合计 | $1.01B | $1.01B | $1.06B | $1.06B | $1.00B |
| 长期债务及融资租赁负债 | $261.13M | $250.71M | $297.46M | $297.46M | $222.78M |
| -长期债务 | $248.20M | $243.58M | $291.73M | $291.73M | $216.22M |
| -长期融资租赁负债 | $12.93M | $7.13M | $5.73M | $5.73M | $6.56M |
| 非流动负债 | $188.28M | $189.95M | $187.10M | $187.10M | $177.08M |
| 一年以上递延负债 | $547.01M | $565.69M | $570.96M | $570.96M | $571.45M |
| 其他非流动负债 | $9.07M | $7.80M | $7.29M | $7.29M | $7.11M |
| 股东权益合计 | $3.37B | $3.32B | $3.17B | $3.17B | $3.01B |
| 股东权益 | $2.97B | $2.90B | $2.76B | $2.76B | $2.60B |
| 股本 | $3.09B | $3.11B | $3.08B | $3.08B | $3.07B |
| -普通股 | $3.09B | $3.11B | $3.08B | $3.08B | $3.07B |
| 留存收益 | -$336.99M | -$437.98M | -$561.98M | -$561.98M | -$642.56M |
| 不影响留存收益的损益 | $216.94M | $226.43M | $243.80M | $243.80M | $176.66M |
| 少数股东权益 | $409.32M | $422.11M | $411.96M | $411.96M | $407.90M |
| 一年内预提费用 | – | $590,000.00 | $590,000.00 | $590,000.00 | – |
| 其他流动负债 | – | – | -$1,000.00 | -$1,000.00 | $13.20M |
| 长期应付账款及其他应付款 | – | – | $0.00 | $0.00 | $21.70M |
| -其他应付款 | – | – | – | – | $641,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $208.88M | $236.54M | $526.01M | $267.89M | $112.52M |
| 持续经营经营活动现金流净额 | $208.88M | $236.54M | $526.01M | $267.89M | $112.52M |
| 持续经营净利润 | $125.89M | $147.49M | $210.98M | $105.19M | $42.96M |
| 折旧、折耗与摊销 | $48.78M | $56.42M | $264.80M | $72.77M | $55.20M |
| 递延税款 | $68.07M | $93.50M | $184.05M | $156.45M | $23.36M |
| 其他非现金项目 | $8.11M | $15.39M | $24.58M | $2.56M | $8.92M |
| 营运资金变动 | $7.32M | $21.41M | -$62.64M | -$25.17M | -$16.77M |
| -应收款变动 | $22.18M | $40.04M | -$55.41M | -$39.25M | -$5.61M |
| -存货变动 | -$14.81M | -$8.31M | -$319,000.00 | $10.15M | -$9.79M |
| -预付资产变动 | -$5.89M | -$6.14M | $2.71M | $3.76M | -$2.95M |
| -应付账款及应计费用变动 | $21.47M | -$4.66M | $28.58M | $11.02M | $9.66M |
| -其他营运资金变动 | -$15.64M | $487,000.00 | -$38.20M | -$10.85M | -$8.09M |
| 投资活动现金流净额 | -$35.73M | -$41.06M | -$28.18M | -$18.38M | -$57.95M |
| 持续经营投资活动现金流净额 | -$35.73M | -$41.06M | -$28.18M | -$18.38M | -$57.95M |
| 资本支出 | -$45.01M | -$34.63M | -$148.56M | -$30.97M | -$40.20M |
| 固定资产购置及出售净额 | -$14.49M | -$12.84M | -$67.10M | -$16.47M | -$17.14M |
| 业务购买及出售净额 | $20.00M | $0.00 | $159.56M | $0.00 | $0.00 |
| 其他投资变动净额 | $3.77M | $6.41M | $27.92M | $29.06M | -$615,000.00 |
| 筹资活动现金流 | -$65.36M | -$3.10M | $88.61M | $106.53M | -$4.55M |
| 持续经营筹资活动现金流净额 | -$65.36M | -$3.10M | $88.61M | $106.53M | -$4.55M |
| 债务发行及偿还净额 | -$4.68M | -$4.60M | $66.42M | $80.27M | -$5.35M |
| 普通股发行净额 | -$22.74M | $0.00 | -$8.70M | -$4.43M | $0.00 |
| 已付现金股利 | -$8.44M | -$4.10M | -$9.84M | -$2.55M | -$2.35M |
| 股票期权行使所得 | $1.02M | $16.15M | $48.75M | $11.88M | $18.71M |
| 其他筹资费用净额 | -$29.25M | -$9.24M | – | – | -$13.50M |
| 期末现金余额 | $1.09B | $984.84M | $793.44M | $793.44M | $435.36M |
| 现金净变动 | $107.79M | $192.38M | $586.45M | $356.04M | $50.02M |
| 期初现金余额 | $984.84M | $793.44M | $202.18M | $435.36M | $384.75M |
| 汇率变动影响 | $687,000.00 | -$983,000.00 | $4.81M | $2.04M | $580,000.00 |
| 自由现金流 | $149.38M | $189.07M | $310.35M | $220.45M | $55.18M |
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