$65.03 −$2.00 (-2.98%)
休市 · Nov 6, 10:00 pm ET · 最新盘后价 $65.22 +0.29%
开盘$65.39
昨收$67.03
当日区间$64.30 – $66.99
成交量586.4K
市值$3.19B
市盈率（TTM）28.6
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$277.73M+9.2% YoY
营业利润$32.48M+1.4% YoY
净利润$24.21M-29.3% YoY
摊薄每股收益$0.48-23.8% YoY
自由现金流$36.71M+106.1% YoY
经营现金流$41.89M
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65.8%
营业利润率12.8%
净利率11.1%
净资产收益率14.2%
资产收益率6.3%
投入资本回报率6.5%
流动比率4.96
负债/资产比率45.1%
现金及投资$479.42M
总负债$559.52M
净现金（净负债）-$80.11M
自由现金流/营收17.6%
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 | $277.73M | $265.19M | $1.01B | $261.66M | $256.40M |
| 营业总收入 | $277.73M | $265.19M | $1.01B | $261.66M | $256.40M |
| 营业成本 | $95.65M | $90.51M | $342.30M | $89.04M | $87.56M |
| 毛利润 | $182.08M | $174.68M | $668.89M | $172.62M | $168.84M |
| 营业费用 | $149.60M | $143.04M | $535.25M | $137.67M | $131.82M |
| 销售及管理费用 | $69.63M | $61.89M | $234.21M | $63.05M | $57.39M |
| -销售及营销费用 | $32.98M | $34.43M | $123.79M | $34.61M | $29.50M |
| -管理费用 | $36.65M | $27.45M | $110.42M | $28.44M | $27.89M |
| 研发费用 | $71.01M | $72.06M | $270.23M | $66.16M | $66.64M |
| 折旧、摊销与折耗 | $8.96M | $9.09M | $30.82M | $8.47M | $7.79M |
| -折旧与摊销 | $8.96M | $9.09M | $30.82M | $8.47M | $7.79M |
| 营业利润 | $32.48M | $31.64M | $133.64M | $34.95M | $37.02M |
| 非经营性利息净收入（支出） | $948,000.00 | $1.26M | $28.32M | $5.83M | $6.95M |
| 非经营性利息收入 | $4.49M | $4.93M | $45.62M | $10.16M | $11.27M |
| 非经营性利息支出 | $3.54M | $3.67M | $17.29M | $4.33M | $4.33M |
| 其他收入（支出） | -$2.34M | -$3.91M | $4.65M | $3.94M | $3.54M |
| 其他非经营性收入（支出） | -$2.34M | -$3.91M | $4.65M | $3.94M | $3.54M |
| 税前利润 | $31.10M | $28.99M | $166.61M | $44.72M | $47.51M |
| 税费 | $7.74M | $5.86M | $37.62M | $9.66M | $15.20M |
| 权益法投资税后收益 | $849,000.00 | $245,000.00 | $2.64M | -$467,000.00 | $2.79M |
| 净利润 | $24.21M | $23.38M | $131.63M | $34.60M | $35.10M |
| 持续经营利润 | $24.21M | $23.38M | $131.63M | $34.60M | $35.10M |
| 少数股东权益 | -$38,000.00 | -$201,000.00 | -$946,000.00 | -$135,000.00 | -$238,000.00 |
| 归属母公司净利润 | $24.25M | $23.58M | $132.57M | $34.73M | $35.34M |
| 归属普通股股东净利润 | $24.25M | $23.58M | $132.57M | $34.73M | $35.34M |
| 基本每股收益 | $0.49 | $0.48 | $2.66 | $0.70 | $0.71 |
| 摊薄每股收益 | $0.48 | $0.47 | $2.46 | $0.66 | $0.65 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.66B | $1.64B | $2.14B | $2.14B | $2.12B |
| 流动资产合计 | $801.36M | $800.99M | $1.27B | $1.27B | $1.35B |
| 现金及现金等价物与短期投资 | $479.42M | $497.45M | $960.58M | $960.58M | $1.07B |
| -现金及现金等价物 | $479.42M | $497.45M | $960.58M | $960.58M | $1.07B |
| 应收款 | $161.71M | $141.22M | $141.85M | $141.85M | $110.98M |
| -应收账款 | $161.71M | $141.22M | $141.85M | $141.85M | $110.98M |
| 存货 | $94.35M | $95.13M | $94.43M | $94.43M | $92.30M |
| 其他流动资产 | $65.88M | $67.19M | $75.65M | $75.65M | $75.83M |
| 非流动资产合计 | $855.62M | $842.64M | $864.08M | $864.08M | $777.89M |
| 固定资产净值 | $120.25M | $114.70M | $117.44M | $117.44M | $122.95M |
| -固定资产原值 | $120.25M | $114.70M | $202.08M | $202.08M | $122.95M |
| 投资及预付款 | $232.47M | $219.85M | $226.93M | $226.93M | $197.70M |
| -长期股权投资 | $232.47M | $219.85M | $226.93M | $226.93M | $197.70M |
| 商誉及其他无形资产 | $312.43M | $318.13M | $324.34M | $324.34M | $252.92M |
| -商誉 | $224.64M | $224.71M | $224.99M | $224.99M | $181.71M |
| -其他无形资产 | $87.79M | $93.42M | $99.35M | $99.35M | $71.21M |
| 一年以上递延资产 | $147.69M | $149.46M | $152.26M | $152.26M | $160.88M |
| 其他非流动资产 | $42.78M | $40.50M | $43.12M | $43.12M | $43.44M |
| 负债合计 | $746.66M | $739.85M | $1.25B | $1.25B | $1.24B |
| 流动负债合计 | $161.58M | $155.26M | $663.14M | $663.14M | $654.01M |
| 应付款 | $30.50M | $28.58M | $23.99M | $23.99M | $29.27M |
| -应付账款 | $29.85M | $28.01M | $22.20M | $22.20M | $28.17M |
| -应付税款合计 | $648,000.00 | $571,000.00 | $1.79M | $1.79M | $1.10M |
| 一年内应计费用 | $58.12M | $44.30M | $51.36M | $51.36M | $41.72M |
| 短期债务及融资租赁负债 | $7.94M | $7.62M | $508.39M | $508.39M | $509.27M |
| -一年内到期融资租赁负债 | $7.94M | $7.62M | $8.52M | $8.52M | $10.20M |
| 一年内递延负债 | $17.91M | $18.09M | $16.43M | $16.43M | $14.39M |
| 其他流动负债 | $19.58M | $33.64M | $31.85M | $31.85M | $30.35M |
| 非流动负债合计 | $585.08M | $584.59M | $582.44M | $582.44M | $586.31M |
| 长期债务及融资租赁负债 | $559.52M | $559.11M | $557.25M | $557.25M | $557.99M |
| -长期债务 | $491.09M | $490.37M | $489.64M | $489.64M | $488.92M |
| -长期融资租赁负债 | $68.43M | $68.74M | $67.61M | $67.61M | $69.07M |
| 一年以上递延负债 | $13.90M | $13.76M | $13.46M | $13.46M | $13.58M |
| 其他非流动负债 | $11.66M | $11.73M | $11.74M | $11.74M | $14.74M |
| 股东权益合计 | $910.32M | $903.79M | $891.01M | $891.01M | $883.27M |
| 股东权益 | $864.46M | $859.81M | $848.16M | $848.16M | $827.19M |
| 股本 | $540,000.00 | $538,000.00 | $536,000.00 | $536,000.00 | $533,000.00 |
| -普通股 | $540,000.00 | $538,000.00 | $536,000.00 | $536,000.00 | $533,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $564.05M | $558.53M | $549.91M | $549.91M | $544.70M |
| 留存收益 | $570.71M | $546.46M | $522.88M | $522.88M | $488.14M |
| 减：库存股 | $272.87M | $247.85M | $227.85M | $227.85M | $208.71M |
| 不影响留存收益的损益 | $2.03M | $2.13M | $2.69M | $2.69M | $2.53M |
| 少数股东权益 | $45.87M | $43.98M | $42.85M | $42.85M | $56.08M |
| -累计折旧 | – | – | -$84.64M | -$84.64M | – |
| -一年内到期债务 | – | – | $499.87M | $499.87M | $499.07M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $41.89M | $50.64M | $153.33M | $35.93M | $70.63M |
| 持续经营经营活动现金流净额 | $41.89M | $50.64M | $153.33M | $35.93M | $70.63M |
| 持续经营净利润 | $24.21M | $23.38M | $131.63M | $34.60M | $35.10M |
| 持续经营损益 | $4.56M | $6.29M | $15,000.00 | -$922,000.00 | -$2.52M |
| 折旧、折耗与摊销 | $12.83M | $12.82M | $46.20M | $11.65M | $12.16M |
| 递延税款 | $3.41M | $2.79M | $29.97M | $11.26M | $34.39M |
| 其他非现金项目 | $1.13M | $1.16M | $7.66M | $2.89M | $1.70M |
| 营运资金变动 | -$14.62M | -$5.40M | -$101.31M | -$31.51M | -$19.60M |
| -应收款变动 | -$23.30M | -$904,000.00 | -$15.71M | -$27.35M | $10.07M |
| -存货变动 | $752,000.00 | -$776,000.00 | -$5.60M | -$2.12M | -$1.94M |
| -应付账款及应计费用变动 | $13.57M | -$8.37M | -$46.49M | $1.80M | -$8.58M |
| -其他流动资产变动 | -$1.29M | $6.76M | -$20.96M | -$1.11M | -$15.13M |
| -其他流动负债变动 | -$4.32M | -$4.07M | -$12.80M | -$1.59M | -$4.75M |
| -其他营运资金变动 | -$29,000.00 | $1.96M | $256,000.00 | -$1.15M | $722,000.00 |
| 投资活动现金流净额 | -$23.12M | $2.41M | -$358.48M | -$108.48M | -$17.02M |
| 持续经营投资活动现金流净额 | -$23.12M | $2.41M | -$358.48M | -$108.48M | -$17.02M |
| 资本支出 | -$326,000.00 | -$212,000.00 | -$1.31M | -$275,000.00 | -$274,000.00 |
| 固定资产购置及出售净额 | -$4.85M | -$912,000.00 | -$16.28M | -$860,000.00 | -$4.75M |
| 业务购买及出售净额 | -$15.08M | $4.95M | -$315.74M | -$104.95M | -$12.68M |
| 其他投资变动净额 | -$2.86M | -$1.42M | -$25.16M | -$938,000.00 | -$768,000.00 |
| 筹资活动现金流 | -$36.77M | -$518.24M | -$55.01M | -$33.54M | -$11.88M |
| 持续经营筹资活动现金流净额 | -$36.77M | -$518.24M | -$55.01M | -$33.54M | -$11.88M |
| 债务发行及偿还净额 | $0.00 | -$500.00M | $0.00 | $0.00 | $0.00 |
| 普通股发行净额 | -$25.03M | -$20.00M | -$41.56M | -$19.14M | -$12.25M |
| 股票期权行使所得 | $43,000.00 | $2.06M | $4.48M | $1.04M | $1.13M |
| 其他筹资费用净额 | -$11.79M | -$300,000.00 | -$17.92M | -$15.43M | -$750,000.00 |
| 期末现金余额 | $485.54M | $503.58M | $968.81M | $968.81M | $1.07B |
| 现金净变动 | -$18.00M | -$465.20M | -$260.16M | -$106.09M | $41.74M |
| 期初现金余额 | $503.58M | $968.81M | $1.23B | $1.07B | $1.03B |
| 汇率变动影响 | -$37,000.00 | -$36,000.00 | -$167,000.00 | -$6,000.00 | $23,000.00 |
| 自由现金流 | $36.71M | $49.51M | $135.74M | $34.79M | $65.60M |
| 无形资产购置及出售净额 | – | – | $0.00 | $0.00 | – |
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