开盘$83.37
昨收$77.84
当日区间$81.74 – $85.45
成交量10.42M
市值$11.96B
市盈率（TTM）32.3
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.10B+5.4% YoY
营业利润$83.90M-46.2% YoY
净利润$79.40M-23.4% YoY
摊薄每股收益$0.52-26.8% YoY
自由现金流$100.51M-57.3% YoY
经营现金流$326.27M
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57.5%
营业利润率11.9%
净利率9.5%
净资产收益率8.9%
资产收益率3.2%
投入资本回报率3.1%
流动比率1.64
负债/资产比率68.5%
现金及投资$3.36B
总负债$8.97B
净现金（净负债）-$5.61B
自由现金流/营收14.6%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.10B | $1.07B | $4.21B | $1.09B | $1.05B |
| 营业总收入 | $1.10B | $1.07B | $4.21B | $1.09B | $1.05B |
| 营业成本 | $485.93M | $471.30M | $1.73B | $452.50M | $429.53M |
| 毛利润 | $613.75M | $602.31M | $2.48B | $642.41M | $625.10M |
| 营业费用 | $529.85M | $488.39M | $1.85B | $491.07M | $459.07M |
| 销售及管理费用 | $335.37M | $302.38M | $1.15B | $303.21M | $288.50M |
| -销售及营销费用 | $27.04M | $23.56M | $95.55M | $22.60M | $25.93M |
| -管理费用 | $308.32M | $278.82M | $1.06B | $280.61M | $262.57M |
| 研发费用 | $148.82M | $141.58M | $513.56M | $139.45M | $124.72M |
| 折旧、摊销与折耗 | $43.33M | $43.33M | $177.98M | $44.98M | $44.66M |
| -折旧与摊销 | $43.33M | $43.33M | $177.98M | $44.98M | $44.66M |
| 资产减值损失 | $2.34M | $1.12M | $6.32M | $3.43M | $1.19M |
| 营业利润 | $83.90M | $113.92M | $628.24M | $151.34M | $166.03M |
| 非经营性利息净收入（支出） | $22.59M | $9.29M | $40.05M | $10.36M | $10.98M |
| 非经营性利息收入 | $31.67M | $17.55M | $70.81M | $18.26M | $18.89M |
| 非经营性利息支出 | $5.66M | $8.26M | $30.76M | $14.23M | $5.56M |
| 其他财务成本合计 | $3.42M | – | – | – | $2.36M |
| 其他收入（支出） | -$6.46M | -$1.21M | -$65.89M | -$57.78M | -$3.84M |
| 特殊收益（费用） | -$3.61M | $576,000.00 | -$61.30M | -$56.46M | -$2,000.00 |
| -减：重组及并购费用 | $3.61M | -$576,000.00 | $61.30M | $56.46M | $2,000.00 |
| 其他非经营性收入（支出） | -$2.85M | -$1.79M | -$4.59M | -$1.32M | -$3.84M |
| 税前利润 | $100.03M | $122.00M | $602.41M | $103.92M | $173.17M |
| 税费 | $20.62M | $15.68M | $150.37M | $18.85M | $33.00M |
| 净利润 | $79.40M | $106.32M | $452.03M | $85.07M | $140.17M |
| 持续经营利润 | $79.40M | $106.32M | $452.03M | $85.07M | $140.17M |
| 归属母公司净利润 | $79.40M | $106.32M | $452.03M | $85.07M | $140.17M |
| 归属普通股股东净利润 | $79.40M | $106.32M | $452.03M | $85.07M | $140.17M |
| 基本每股收益 | $0.55 | $0.73 | $3.11 | $0.59 | $0.98 |
| 摊薄每股收益 | $0.52 | $0.71 | $3.07 | $0.58 | $0.97 |
| 权益法投资税后收益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $15.07B | $11.65B | $11.48B | $11.48B | $10.83B |
| 流动资产合计 | $4.65B | $2.13B | $2.29B | $2.29B | $2.17B |
| 现金及现金等价物与短期投资 | $3.36B | $930.45M | $1.19B | $1.19B | $1.12B |
| -现金及现金等价物 | $1.48B | $622.38M | $930.23M | $930.23M | $927.93M |
| -短期投资 | $1.88B | $308.06M | $256.30M | $256.30M | $190.81M |
| 应收款 | $953.45M | $881.08M | $793.67M | $793.67M | $765.89M |
| -应收账款 | $741.84M | $665.10M | $577.91M | $577.91M | $546.95M |
| -其他应收款 | $219.41M | $222.16M | $223.46M | $223.46M | $224.72M |
| -应收款调整准备 | -$7.80M | -$6.19M | -$7.71M | -$7.71M | -$5.77M |
| 其他流动资产 | $341.25M | $319.10M | $59.20M | $59.20M | $282.61M |
| 非流动资产合计 | $10.42B | $9.52B | $9.19B | $9.19B | $8.67B |
| 固定资产净值 | $4.33B | $4.08B | $3.80B | $3.80B | $3.34B |
| -固定资产原值 | $4.33B | $4.08B | $7.42B | $7.42B | $3.34B |
| 投资及预付款 | $1.26B | $802.67M | $733.23M | $733.23M | $694.00M |
| -可供出售证券 | $1.26B | $802.67M | $733.23M | $733.23M | $694.00M |
| 商誉及其他无形资产 | $3.77B | $3.79B | $3.82B | $3.82B | $3.82B |
| -商誉 | $3.20B | $3.20B | $3.21B | $3.21B | $3.17B |
| -其他无形资产 | $564.28M | $589.36M | $614.54M | $614.54M | $647.48M |
| 一年以上递延资产 | $852.38M | $627.60M | $622.78M | $622.78M | $619.37M |
| 其他非流动资产 | $217.85M | $214.96M | $212.73M | $212.73M | $196.10M |
| 负债合计 | $10.32B | $6.74B | $6.50B | $6.50B | $6.10B |
| 流动负债合计 | $2.84B | $1.04B | $967.52M | $967.52M | $950.32M |
| 应付款 | $273.38M | $151.44M | $212.83M | $212.83M | $189.97M |
| -应付账款 | $273.38M | $151.44M | $125.05M | $125.05M | $189.97M |
| 一年内应计费用 | $277.77M | $286.43M | $231.85M | $231.85M | $308.16M |
| 短期债务及融资租赁负债 | $2.08B | $369.11M | $336.61M | $336.61M | $281.35M |
| -一年内到期债务 | $1.71B | – | – | – | – |
| -一年内到期融资租赁负债 | $370.45M | $369.11M | $336.61M | $336.61M | $281.35M |
| 一年内递延负债 | $200.27M | $203.68M | $151.19M | $151.19M | $162.45M |
| 其他流动负债 | $13.78M | $25.13M | $35.04M | $35.04M | $8.39M |
| 非流动负债合计 | $7.48B | $5.70B | $5.53B | $5.53B | $5.15B |
| 长期债务及融资租赁负债 | $7.26B | $5.50B | $5.34B | $5.34B | $4.95B |
| -长期债务 | $5.86B | $4.11B | $4.11B | $4.11B | $4.10B |
| -长期融资租赁负债 | $1.41B | $1.39B | $1.23B | $1.23B | $846.62M |
| 一年以上递延负债 | $61.41M | $54.77M | $48.18M | $48.18M | $50.14M |
| 其他非流动负债 | $159.31M | $147.78M | $147.80M | $147.80M | $151.15M |
| 股东权益合计 | $4.75B | $4.91B | $4.98B | $4.98B | $4.73B |
| 股东权益 | $4.75B | $4.91B | $4.98B | $4.98B | $4.73B |
| 股本 | $1.53M | $1.52M | $1.50M | $1.50M | $1.59M |
| -普通股 | $1.53M | $1.52M | $1.50M | $1.50M | $1.59M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.29B | $2.12B | $2.08B | $2.08B | $2.82B |
| 留存收益 | $3.61B | $3.53B | $3.42B | $3.42B | $3.34B |
| 减：库存股 | $1.04B | $630.47M | $434.79M | $434.79M | $1.34B |
| 不影响留存收益的损益 | -$116.89M | -$116.62M | -$94.76M | -$94.76M | -$93.32M |
| 预付资产 | – | – | $177.30M | $177.30M | – |
| 一年内递延资产 | – | – | $69.98M | $69.98M | – |
| -累计折旧 | – | – | -$3.62B | -$3.62B | – |
| -应付税款合计 | – | – | $87.77M | $87.77M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $326.27M | $312.51M | $1.52B | $366.58M | $441.83M |
| 持续经营经营活动现金流净额 | $326.27M | $312.51M | $1.52B | $366.58M | $441.83M |
| 持续经营净利润 | $79.40M | $106.32M | $452.03M | $85.07M | $140.17M |
| 折旧、折耗与摊销 | $185.54M | $183.75M | $708.61M | $182.51M | $176.62M |
| 递延税款 | -$2.73M | -$1.75M | $26.65M | $2.31M | -$19.72M |
| 其他非现金项目 | $6.75M | $4.86M | $54.52M | $44.00M | $3.29M |
| 营运资金变动 | -$88.98M | -$109.35M | -$173.08M | -$66.47M | $26.05M |
| -应收款变动 | -$77.53M | -$94.27M | -$59.44M | -$34.87M | $8.55M |
| -预付资产变动 | -$23.25M | -$10.10M | -$43.75M | -$25.65M | $11.60M |
| -应付账款及应计费用变动 | $26.94M | -$42.04M | -$48.58M | $13.92M | $22.05M |
| -其他流动负债变动 | -$11.86M | -$10.35M | $965,000.00 | $25.53M | -$2.11M |
| -其他营运资金变动 | -$3.29M | $47.41M | -$22.28M | -$45.39M | -$14.04M |
| 投资活动现金流净额 | -$2.25B | -$319.49M | -$540.74M | -$366.39M | -$368.33M |
| 持续经营投资活动现金流净额 | -$2.25B | -$319.49M | -$540.74M | -$366.39M | -$368.33M |
| 资本支出 | -$80.83M | -$90.16M | -$311.71M | -$73.00M | -$82.24M |
| 固定资产购置及出售净额 | -$144.93M | -$101.69M | -$507.79M | -$131.69M | -$112.78M |
| 投资购置及出售净额 | -$2.03B | -$125.85M | $369.09M | -$105.87M | -$174.47M |
| 其他投资变动净额 | -$1.30M | -$1.80M | -$35.22M | $71,000.00 | $1.16M |
| 筹资活动现金流 | $2.78B | -$291.71M | -$588.04M | -$1.70M | $7.12M |
| 持续经营筹资活动现金流净额 | $2.78B | -$291.71M | -$588.04M | -$1.70M | $7.12M |
| 普通股发行净额 | -$409.86M | -$205.89M | -$799.96M | $0.00 | $0.00 |
| 股票期权行使所得 | $671.47M | $21.62M | $393.31M | $13.55M | $19.66M |
| 其他筹资费用净额 | -$937.82M | -$107.44M | -$732.59M | -$14.66M | -$12.14M |
| 期末现金余额 | $1.48B | $626.94M | $931.31M | $931.31M | $931.32M |
| 现金净变动 | $848.55M | -$298.70M | $389.99M | -$1.51M | $80.62M |
| 期初现金余额 | $626.94M | $931.31M | $519.08M | $931.32M | $851.46M |
| 汇率变动影响 | $6.25M | -$5.67M | $22.24M | $1.50M | -$759,000.00 |
| 自由现金流 | $100.51M | $120.66M | $699.27M | $161.89M | $246.82M |
| 持续经营损益 | – | – | -$9.37M | -$57,000.00 | $0.00 |
| 业务购买及出售净额 | – | – | -$55.11M | -$55.90M | $0.00 |
| 债务发行及偿还净额 | – | – | $551.21M | -$594,000.00 | -$392,000.00 |
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