$32.82 +$2.33 (+7.64%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $32.85 +0.09%
开盘$33.40
昨收$30.49
当日区间$31.72 – $33.53
成交量7.22M
市值$8.13B
市盈率（TTM）13.2
股息率1.02%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.90B+25.6% YoY
营业利润$199.85M+117.3% YoY
净利润$174.87M+217.6% YoY
摊薄每股收益$0.70+218.2% YoY
自由现金流-$227.33M-302.5% YoY
经营现金流$236.49M
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15.5%
营业利润率8.6%
净利率7.4%
净资产收益率12.6%
资产收益率6.4%
投入资本回报率8.6%
流动比率2.17
负债/资产比率51.8%
现金及投资$2.51B
总负债$2.52B
净现金（净负债）-$12.51M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.90B | $1.68B | $6.71B | $1.89B | $1.99B |
| 营业总收入 | $1.90B | $1.68B | $6.71B | $1.89B | $1.99B |
| 营业成本 | $1.58B | $1.45B | $5.77B | $1.57B | $1.70B |
| 毛利润 | $318.59M | $239.03M | $938.60M | $314.63M | $284.49M |
| 营业费用 | $118.74M | $138.75M | $471.21M | $129.66M | $125.56M |
| 销售及管理费用 | $78.90M | $96.99M | $304.47M | $92.93M | $83.21M |
| 研发费用 | $39.83M | $41.76M | $166.74M | $36.73M | $42.35M |
| 营业利润 | $199.85M | $100.29M | $467.39M | $184.97M | $158.93M |
| 非经营性利息净收入（支出） | $3.20M | -$1.49M | -$13.05M | -$4.75M | -$4.12M |
| 非经营性利息收入 | $20.17M | $16.22M | $62.40M | $15.84M | $17.11M |
| 非经营性利息支出 | $16.97M | $17.71M | $75.44M | $20.59M | $21.23M |
| 其他收入（支出） | $120,000.00 | -$2.49M | -$9.72M | $1.00M | -$408,000.00 |
| 证券出售收益 | -$127,000.00 | -$2.49M | -$10.84M | -$111,000.00 | $62,000.00 |
| 其他非经营性收入（支出） | $247,000.00 | -$3,000.00 | $2.90M | $2.45M | -$15,000.00 |
| 税前利润 | $203.18M | $96.31M | $444.62M | $181.22M | $154.40M |
| 税费 | $28.31M | $12.34M | $68.50M | $8.69M | $27.72M |
| 净利润 | $174.87M | $83.97M | $376.12M | $172.53M | $126.68M |
| 持续经营利润 | $174.87M | $83.97M | $376.12M | $172.53M | $126.68M |
| 少数股东权益 | $1.12M | $615,000.00 | $2.22M | $768,000.00 | $93,000.00 |
| 归属母公司净利润 | $173.75M | $83.35M | $373.90M | $171.76M | $126.59M |
| 归属普通股股东净利润 | $173.75M | $83.35M | $373.90M | $171.76M | $126.59M |
| 基本每股收益 | $0.70 | $0.34 | $1.51 | $0.69 | $0.51 |
| 摊薄每股收益 | $0.70 | $0.33 | $1.50 | $0.69 | $0.51 |
| 每股股息 | $0.08 | $0.08 | $0.33 | $0.08 | $0.08 |
| 特殊收益（费用） | – | – | -$1.79M | -$1.33M | -$455,000.00 |
| -减：其他特殊支出 | – | – | $1.79M | $1.33M | $455,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $9.72B | $8.30B | $8.14B | $8.14B | $8.19B |
| 流动资产合计 | $4.61B | $3.75B | $3.88B | $3.88B | $4.01B |
| 现金及现金等价物与短期投资 | $2.51B | $1.85B | $1.99B | $1.99B | $2.11B |
| -现金及现金等价物 | $1.55B | $1.12B | $1.38B | $1.38B | $1.50B |
| -短期投资 | $960.27M | $727.32M | $613.04M | $613.04M | $614.70M |
| 应收款 | $1.42B | $1.29B | $1.35B | $1.35B | $1.40B |
| -应收账款 | $1.42B | $1.29B | $1.35B | $1.35B | $1.40B |
| 存货 | $560.68M | $494.62M | $437.80M | $437.80M | $399.89M |
| 受限现金 | $1.58M | $175,000.00 | – | – | – |
| 其他流动资产 | $113.85M | $120.44M | $100.75M | $100.75M | $98.39M |
| 非流动资产合计 | $5.11B | $4.55B | $4.25B | $4.25B | $4.18B |
| 固定资产净值 | $4.56B | $4.24B | $3.96B | $3.96B | $3.93B |
| -固定资产原值 | $12.08B | $11.66B | $11.36B | $11.36B | $11.30B |
| -累计折旧 | -$7.51B | -$7.42B | -$7.39B | -$7.39B | -$7.36B |
| 商誉及其他无形资产 | $17.36M | $17.78M | $18.00M | $18.00M | $19.08M |
| -商誉 | $17.36M | $17.78M | $18.00M | $18.00M | $19.08M |
| 其他非流动资产 | $526.74M | $288.19M | $269.29M | $269.29M | $226.29M |
| 负债合计 | $5.03B | $3.73B | $3.63B | $3.63B | $3.84B |
| 流动负债合计 | $2.12B | $1.87B | $1.71B | $1.71B | $2.26B |
| 应付款 | $1.60B | $1.38B | $1.19B | $1.19B | $1.34B |
| -应付账款 | $880.69M | $832.10M | $912.77M | $912.77M | $925.27M |
| -应付税款合计 | $96.02M | $58.06M | $32.85M | $32.85M | $49.09M |
| -其他应付款 | $621.33M | $488.73M | $243.54M | $243.54M | $368.31M |
| 一年内应计费用 | $212.24M | $177.78M | $216.60M | $216.60M | $206.58M |
| 短期债务及融资租赁负债 | $212.65M | $221.53M | $229.62M | $229.62M | $646.86M |
| -一年内到期债务 | $150.78M | $157.04M | $162.43M | $162.43M | $547.45M |
| -一年内到期融资租赁负债 | $61.87M | $64.50M | $67.19M | $67.19M | $99.41M |
| 一年内递延负债 | $93.12M | $81.83M | $69.61M | $69.61M | $56.24M |
| 非流动负债合计 | $2.91B | $1.86B | $1.92B | $1.92B | $1.58B |
| 长期债务及融资租赁负债 | $2.37B | $1.30B | $1.33B | $1.33B | $1.32B |
| -长期债务 | $2.33B | $1.26B | $1.28B | $1.28B | $1.26B |
| -长期融资租赁负债 | $38.94M | $44.19M | $48.55M | $48.55M | $54.43M |
| 员工福利 | $68.13M | $67.95M | $69.22M | $69.22M | $83.00M |
| 其他非流动负债 | $464.42M | $493.42M | $517.47M | $517.47M | $181.63M |
| 股东权益合计 | $4.69B | $4.57B | $4.51B | $4.51B | $4.34B |
| 股东权益 | $4.65B | $4.53B | $4.47B | $4.47B | $4.31B |
| 股本 | $295,000.00 | $294,000.00 | $294,000.00 | $294,000.00 | $294,000.00 |
| -普通股 | $295,000.00 | $294,000.00 | $294,000.00 | $294,000.00 | $294,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.03B | $2.06B | $2.05B | $2.05B | $2.05B |
| 留存收益 | $2.84B | $2.69B | $2.63B | $2.63B | $2.48B |
| 减：库存股 | $233.18M | $232.39M | $227.11M | $227.11M | $226.77M |
| 不影响留存收益的损益 | $15.11M | $15.28M | $16.83M | $16.83M | $11.89M |
| 少数股东权益 | $36.42M | $35.63M | $35.18M | $35.18M | $34.58M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $236.49M | $145.09M | $1.10B | $644.48M | $168.51M |
| 持续经营经营活动现金流净额 | $236.49M | $145.09M | $1.10B | $644.48M | $168.51M |
| 持续经营净利润 | $174.87M | $83.97M | $376.12M | $172.53M | $126.68M |
| 折旧、折耗与摊销 | $179.65M | $170.90M | $642.01M | $165.73M | $163.61M |
| 其他非现金项目 | -$31.43M | -$5.87M | -$2.97M | -$2.85M | -$1.43M |
| 营运资金变动 | -$86.60M | -$103.91M | $115.03M | $343.65M | -$120.36M |
| 投资活动现金流净额 | -$672.99M | -$334.72M | -$885.04M | -$330.53M | -$348.72M |
| 持续经营投资活动现金流净额 | -$672.99M | -$334.72M | -$885.04M | -$330.53M | -$348.72M |
| 固定资产购置及出售净额 | -$435.09M | -$217.43M | -$794.34M | -$326.95M | -$246.07M |
| 投资购置及出售净额 | -$237.96M | -$118.33M | -$97.10M | -$7.03M | -$103.92M |
| 其他投资变动净额 | $55,000.00 | $1.04M | $6.39M | $3.45M | $1.26M |
| 筹资活动现金流 | $989.24M | -$67.05M | $98.70M | -$420.16M | $210.64M |
| 持续经营筹资活动现金流净额 | $989.24M | -$67.05M | $98.70M | -$420.16M | $210.64M |
| 债务发行及偿还净额 | $1.03B | -$42.28M | $196.59M | -$398.63M | $238.02M |
| 已付现金股利 | -$20.71M | -$20.69M | -$81.95M | -$20.65M | -$20.44M |
| 其他筹资费用净额 | -$20.36M | -$4.07M | -$18.22M | -$3.15M | -$6.94M |
| 期末现金余额 | $1.74B | $1.19B | $1.45B | $1.45B | $1.56B |
| 现金净变动 | $552.74M | -$256.68M | $309.26M | -$106.21M | $30.44M |
| 期初现金余额 | $1.19B | $1.45B | $1.13B | $1.56B | $1.53B |
| 汇率变动影响 | -$1.55M | -$282,000.00 | $2.55M | -$4.08M | -$2.16M |
| 自由现金流 | -$227.33M | -$79.52M | $190.99M | $212.40M | -$77.93M |
| 持续经营损益 | – | – | -$35.67M | – | – |
| 递延税款 | – | – | -$19.01M | – | – |
| -应收款变动 | – | – | -$296.82M | – | – |
| -存货变动 | – | – | -$126.86M | – | – |
| -应付账款及应计费用变动 | – | – | $240.01M | – | – |
| -其他流动资产变动 | – | – | $12.41M | – | – |
| -其他流动负债变动 | – | – | $291.27M | – | – |
| -其他营运资金变动 | – | – | -$4.99M | – | – |
| 股票期权行使所得 | – | – | $2.27M | – | – |
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