开盘$195.36
昨收$179.47
当日区间$179.58 – $195.44
成交量6.66M
市值$33.33B
市盈率（TTM）75.4
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$392.40M+104.5% YoY
营业利润$89.25M+124.4% YoY
净利润$153.09M+198.9% YoY
摊薄每股收益$0.83+186.2% YoY
自由现金流$67.21M-49.6% YoY
经营现金流$87.68M
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75.1%
营业利润率22.8%
净利率30.7%
净资产收益率25.8%
资产收益率23.1%
投入资本回报率23.8%
流动比率10.05
负债/资产比率10.7%
现金及投资$1.25B
净现金（净负债）$1.25B
自由现金流/营收23.0%
营收构成
2025/FY 季度
按地区
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $392.40M | $308.36M | $852.53M | $270.58M | $230.58M |
| 营业总收入 | $392.40M | $308.36M | $852.53M | $270.58M | $230.58M |
| 营业成本 | $104.83M | $73.22M | $207.26M | $66.11M | $54.76M |
| 毛利润 | $287.57M | $235.14M | $645.26M | $204.48M | $175.81M |
| 营业费用 | $198.32M | $173.31M | $471.84M | $137.52M | $120.41M |
| 销售及管理费用 | $62.42M | $47.67M | $167.84M | $43.73M | $41.48M |
| -销售及营销费用 | $26.37M | $21.90M | $79.77M | $20.10M | $19.36M |
| -管理费用 | $36.05M | $25.78M | $88.07M | $23.62M | $22.12M |
| 研发费用 | $135.90M | $125.63M | $304.00M | $93.79M | $78.93M |
| 营业利润 | $89.25M | $61.83M | $173.42M | $66.96M | $55.41M |
| 非经营性利息净收入（支出） | $13.58M | $11.58M | $44.73M | $11.96M | $11.46M |
| 非经营性利息收入 | $13.58M | $11.58M | $44.73M | $11.96M | $11.46M |
| 税前利润 | $102.83M | $73.41M | $218.15M | $78.92M | $66.86M |
| 税费 | -$50.26M | -$6.90M | -$981,000.00 | $33.93M | -$24.25M |
| 净利润 | $153.09M | $80.31M | $219.13M | $44.98M | $91.11M |
| 持续经营利润 | $153.09M | $80.31M | $219.13M | $44.98M | $91.11M |
| 归属母公司净利润 | $153.09M | $80.31M | $219.13M | $44.98M | $91.11M |
| 归属普通股股东净利润 | $153.09M | $80.31M | $219.13M | $44.98M | $91.11M |
| 基本每股收益 | $0.89 | $0.47 | $1.32 | $0.27 | $0.54 |
| 摊薄每股收益 | $0.83 | $0.44 | $1.22 | $0.25 | $0.50 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.93B | $1.66B | $1.53B | $1.53B | $1.40B |
| 流动资产合计 | $1.65B | $1.41B | $1.36B | $1.36B | $1.29B |
| 现金及现金等价物与短期投资 | $1.25B | $1.18B | $1.19B | $1.19B | $1.13B |
| -现金及现金等价物 | $111.45M | $148.29M | $167.61M | $167.61M | $140.41M |
| -短期投资 | $1.14B | $1.04B | $1.02B | $1.02B | $994.02M |
| 应收款 | $252.73M | $134.80M | $83.20M | $83.20M | $42.90M |
| -应收账款 | $192.47M | $134.80M | $83.20M | $83.20M | $42.90M |
| -应收税款 | $60.26M | – | – | – | – |
| 存货 | $113.78M | $60.16M | $58.98M | $58.98M | $51.66M |
| 其他流动资产 | $32.43M | $33.51M | $31.03M | $31.03M | $61.17M |
| 非流动资产合计 | $279.61M | $246.28M | $169.79M | $169.79M | $111.02M |
| 固定资产净值 | $119.28M | $97.17M | $92.04M | $92.04M | $72.48M |
| -固定资产原值 | $138.65M | $112.60M | $103.76M | $103.76M | $81.36M |
| -累计折旧 | -$19.36M | -$15.43M | -$11.72M | -$11.72M | -$8.88M |
| 商誉及其他无形资产 | $91.56M | $87.73M | – | – | – |
| -商誉 | $91.56M | $87.73M | – | – | – |
| 其他非流动资产 | $68.77M | $61.38M | $77.76M | $77.76M | $38.54M |
| 负债合计 | $205.80M | $165.27M | $168.19M | $168.19M | $129.45M |
| 流动负债合计 | $164.31M | $125.04M | $133.04M | $133.04M | $100.96M |
| 应付款 | $53.93M | $55.82M | $42.36M | $42.36M | $25.81M |
| -应付账款 | $53.93M | $55.82M | $42.36M | $42.36M | $25.81M |
| 一年内应计费用 | $24.58M | $9.20M | $7.63M | $7.63M | $20.64M |
| 其他流动负债 | $43.55M | $37.26M | $32.39M | $32.39M | $14.34M |
| 非流动负债合计 | $41.49M | $40.22M | $35.15M | $35.15M | $28.49M |
| 其他非流动负债 | $41.49M | $40.22M | $35.15M | $35.15M | $28.49M |
| 股东权益合计 | $1.73B | $1.49B | $1.36B | $1.36B | $1.27B |
| 股东权益 | $1.73B | $1.49B | $1.36B | $1.36B | $1.27B |
| 股本 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 |
| -普通股 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 |
| 资本公积 | $1.49B | $1.40B | $1.35B | $1.35B | $1.30B |
| 留存收益 | $243.74M | $90.65M | $10.34M | $10.34M | -$34.64M |
| 不影响留存收益的损益 | -$3.37M | -$780,000.00 | $4.31M | $4.31M | $4.10M |
| 短期债务及融资租赁负债 | – | – | $4.15M | $4.15M | – |
| -一年内到期融资租赁负债 | – | – | $4.15M | $4.15M | – |
| 一年内递延负债 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $87.68M | $74.60M | $319.31M | $95.27M | $78.17M |
| 持续经营经营活动现金流净额 | $87.68M | $74.60M | $319.31M | $95.27M | $78.17M |
| 持续经营净利润 | $153.09M | $80.31M | $219.13M | $44.98M | $91.11M |
| 持续经营损益 | $10.22M | $2.10M | $5.51M | $1.50M | $1.88M |
| 折旧、折耗与摊销 | $3.93M | $3.71M | $6.83M | $2.85M | $1.47M |
| 其他非现金项目 | -$107,000.00 | -$136,000.00 | $1.69M | -$829,000.00 | $265,000.00 |
| 营运资金变动 | -$142.46M | -$59.09M | -$65.96M | $7.05M | -$55.50M |
| -应收款变动 | -$57.67M | -$51.79M | -$44.34M | -$40.25M | -$18.58M |
| -存货变动 | -$53.47M | $346,000.00 | -$12.95M | -$5.84M | $7.47M |
| -预付资产变动 | -$55.31M | $13.89M | -$33.76M | $23.00M | -$38.29M |
| -应付账款及应计费用变动 | $23.99M | -$21.54M | $29.96M | $31.68M | -$2.76M |
| 投资活动现金流净额 | -$131.56M | -$94.01M | -$241.47M | -$72.79M | -$101.05M |
| 持续经营投资活动现金流净额 | -$131.56M | -$94.01M | -$241.47M | -$72.79M | -$101.05M |
| 固定资产购置及出售净额 | -$20.47M | -$7.59M | -$37.54M | -$18.69M | -$12.29M |
| 业务购买及出售净额 | -$4.17M | -$65.05M | -$28.79M | – | – |
| 投资购置及出售净额 | -$106.93M | -$18.87M | -$174.64M | -$25.32M | -$88.25M |
| 其他投资变动净额 | $0.00 | -$2.50M | -$500,000.00 | $0.00 | – |
| 筹资活动现金流 | $7.05M | $82,000.00 | $9.80M | $3.73M | $952,000.00 |
| 持续经营筹资活动现金流净额 | $7.05M | $82,000.00 | $9.80M | $3.73M | $952,000.00 |
| 股票期权行使所得 | $7.05M | $82,000.00 | $9.80M | $3.73M | $952,000.00 |
| 期末现金余额 | $111.52M | $148.36M | $167.68M | $167.68M | $141.48M |
| 现金净变动 | -$36.83M | -$19.33M | $87.64M | $26.20M | -$21.92M |
| 期初现金余额 | $148.36M | $167.68M | $80.04M | $141.48M | $163.40M |
| 自由现金流 | $67.21M | $67.01M | $281.76M | $76.58M | $65.88M |
| -其他流动负债变动 | – | – | -$4.88M | -$1.53M | – |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
暂无评论——快来第一个聊聊 ALAB。
登录后参与讨论。