$21.25 −$0.12 (-0.56%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $21.25 0.00%
开盘$20.99
昨收$21.37
当日区间$20.53 – $21.25
成交量1.13M
市值$5.20B
市盈率（TTM）25.6
股息率–
基本面
最新报告季度：Q3, ended Jul 2026
营收$3.49B-2.0% YoY
营业利润$144.00M+69.4% YoY
净利润$66.00M+6,700.0% YoY
摊薄每股收益$0.27+575.0% YoY
自由现金流$135.00M+35.0% YoY
经营现金流$146.00M
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10.2%
营业利润率3.6%
净利率1.4%
净资产收益率4.5%
资产收益率1.8%
投入资本回报率4.9%
流动比率1.52
负债/资产比率57.2%
现金及投资$459.00M
总负债$3.83B
净现金（净负债）-$3.37B
自由现金流/营收3.4%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.49B | $3.48B | $3.24B | $14.39B | $3.93B |
| 营业总收入 | $3.49B | $3.48B | $3.24B | $14.39B | $3.93B |
| 营业成本 | $3.13B | $3.13B | $2.91B | $12.88B | $3.51B |
| 毛利润 | $360.00M | $345.00M | $326.00M | $1.51B | $417.00M |
| 营业费用 | $216.00M | $218.00M | $209.00M | $1.10B | $297.00M |
| 销售及管理费用 | $122.00M | $124.00M | $115.00M | $616.00M | $176.00M |
| 折旧、摊销与折耗 | $94.00M | $94.00M | $94.00M | $479.00M | $121.00M |
| -折旧与摊销 | $94.00M | $94.00M | $94.00M | $479.00M | $121.00M |
| 营业利润 | $144.00M | $127.00M | $117.00M | $418.00M | $120.00M |
| 非经营性利息净收入（支出） | -$62.00M | -$73.00M | -$74.00M | -$353.00M | -$92.00M |
| 非经营性利息支出 | $62.00M | $73.00M | $74.00M | $353.00M | $92.00M |
| 其他收入（支出） | $12.00M | $24.00M | $21.00M | $50.00M | $6.00M |
| 权益法投资收益 | $28.00M | $24.00M | $21.00M | $62.00M | $15.00M |
| 特殊收益（费用） | -$16.00M | – | – | -$12.00M | -$9.00M |
| -减：其他特殊支出 | $16.00M | – | – | $12.00M | $9.00M |
| 税前利润 | $94.00M | $78.00M | $64.00M | $115.00M | $34.00M |
| 税费 | $28.00M | $24.00M | $20.00M | $56.00M | -$3.00M |
| 净利润 | $66.00M | $54.00M | $44.00M | $59.00M | $37.00M |
| 持续经营利润 | $66.00M | $54.00M | $44.00M | $59.00M | $37.00M |
| 少数股东权益 | $0.00 | $0.00 | $0.00 | -$7.00M | -$3.00M |
| 归属母公司净利润 | $66.00M | $54.00M | $44.00M | $66.00M | $40.00M |
| 归属普通股股东净利润 | $66.00M | $54.00M | $44.00M | $66.00M | $40.00M |
| 基本每股收益 | $0.27 | $0.22 | $0.18 | $0.27 | $0.16 |
| 摊薄每股收益 | $0.27 | $0.22 | $0.18 | $0.27 | $0.16 |
| -减：重组及并购费用 | – | – | – | $0.00 | – |
| -减：资本性资产减值 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $11.20B | $11.17B | $11.20B | $11.46B | $11.46B |
| 流动资产合计 | $3.19B | $3.10B | $2.96B | $3.11B | $3.11B |
| 现金及现金等价物与短期投资 | $459.00M | $428.00M | $247.00M | $437.00M | $437.00M |
| -现金及现金等价物 | $459.00M | $428.00M | $247.00M | $437.00M | $437.00M |
| 应收款 | $2.55B | $2.50B | $2.53B | $2.48B | $2.48B |
| -应收账款 | $2.55B | $2.50B | $2.53B | $2.48B | $2.48B |
| 其他流动资产 | $177.00M | $173.00M | $187.00M | $197.00M | $197.00M |
| 非流动资产合计 | $8.01B | $8.07B | $8.24B | $8.35B | $8.35B |
| 固定资产净值 | $108.00M | $105.00M | $108.00M | $114.00M | $114.00M |
| 投资及预付款 | $204.00M | $216.00M | $218.00M | $196.00M | $196.00M |
| -长期股权投资 | $204.00M | $216.00M | $218.00M | $196.00M | $196.00M |
| 商誉及其他无形资产 | $7.38B | $7.47B | $7.56B | $7.66B | $7.66B |
| -商誉 | $5.70B | $5.70B | $5.70B | $5.70B | $5.70B |
| -其他无形资产 | $1.68B | $1.77B | $1.86B | $1.96B | $1.96B |
| 其他非流动资产 | $320.00M | $285.00M | $348.00M | $379.00M | $379.00M |
| 负债合计 | $6.41B | $6.47B | $6.54B | $6.84B | $6.84B |
| 流动负债合计 | $2.09B | $2.09B | $2.09B | $2.35B | $2.35B |
| 应付款 | $825.00M | $832.00M | $871.00M | $990.00M | $990.00M |
| -应付账款 | $825.00M | $832.00M | $871.00M | $892.00M | $892.00M |
| 短期债务及融资租赁负债 | $54.00M | $40.00M | $41.00M | $109.00M | $109.00M |
| -一年内到期债务 | $54.00M | $40.00M | $41.00M | $42.00M | $42.00M |
| 一年内递延负债 | $171.00M | $180.00M | $203.00M | $439.00M | $439.00M |
| 其他流动负债 | $498.00M | $421.00M | $447.00M | $65.00M | $65.00M |
| 非流动负债合计 | $4.32B | $4.38B | $4.45B | $4.49B | $4.49B |
| 长期债务及融资租赁负债 | $3.77B | $3.89B | $3.89B | $4.06B | $4.06B |
| -长期债务 | $3.77B | $3.89B | $3.89B | $3.90B | $3.90B |
| 一年以上递延负债 | $273.00M | $259.00M | $257.00M | $260.00M | $260.00M |
| 其他非流动负债 | $272.00M | $230.00M | $297.00M | $55.00M | $55.00M |
| 股东权益合计 | $4.79B | $4.70B | $4.66B | $4.62B | $4.62B |
| 股东权益 | $4.70B | $4.61B | $4.56B | $4.51B | $4.51B |
| 股本 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -普通股 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| 资本公积 | $4.95B | $4.94B | $4.93B | $4.92B | $4.92B |
| 留存收益 | -$297.00M | -$363.00M | -$417.00M | -$461.00M | -$461.00M |
| 不影响留存收益的损益 | $44.00M | $35.00M | $40.00M | $40.00M | $40.00M |
| 少数股东权益 | $94.00M | $94.00M | $106.00M | $115.00M | $115.00M |
| -固定资产原值 | – | – | – | $224.00M | $224.00M |
| -累计折旧 | – | – | – | -$110.00M | -$110.00M |
| -应付税款合计 | – | – | – | $49.00M | $49.00M |
| -其他应付款 | – | – | – | $49.00M | $49.00M |
| 一年内应计费用 | – | – | – | $448.00M | $448.00M |
| -一年内到期融资租赁负债 | – | – | – | $67.00M | $67.00M |
| 一年内预提费用 | – | – | – | $46.00M | $46.00M |
| -长期融资租赁负债 | – | – | – | $157.00M | $157.00M |
| 非流动负债 | – | – | – | $113.00M | $113.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $146.00M | $225.00M | -$136.00M | $543.00M | $270.00M |
| 持续经营经营活动现金流净额 | $146.00M | $225.00M | -$136.00M | $543.00M | $270.00M |
| 持续经营净利润 | $66.00M | $54.00M | $44.00M | $59.00M | $37.00M |
| 持续经营损益 | -$12.00M | -$24.00M | -$21.00M | $24.00M | $68.00M |
| 折旧、折耗与摊销 | $101.00M | $100.00M | $106.00M | $519.00M | $132.00M |
| 递延税款 | $13.00M | $1.00M | -$3.00M | -$47.00M | -$3.00M |
| 其他非现金项目 | -$18.00M | $19.00M | $2.00M | $28.00M | $12.00M |
| 营运资金变动 | -$60.00M | $53.00M | -$296.00M | -$61.00M | $75.00M |
| -应收款变动 | -$58.00M | $95.00M | -$48.00M | -$171.00M | -$17.00M |
| -预付资产变动 | -$40.00M | $10.00M | $41.00M | $81.00M | $6.00M |
| -应付账款及应计费用变动 | -$20.00M | -$61.00M | -$277.00M | $82.00M | $119.00M |
| -其他流动负债变动 | $58.00M | $9.00M | -$12.00M | -$53.00M | -$33.00M |
| 投资活动现金流净额 | $3.00M | -$18.00M | -$33.00M | $228.00M | -$8.00M |
| 持续经营投资活动现金流净额 | $3.00M | -$18.00M | -$33.00M | $228.00M | -$8.00M |
| 固定资产购置及出售净额 | -$11.00M | -$5.00M | -$6.00M | -$27.00M | -$9.00M |
| 业务购买及出售净额 | $10.00M | -$11.00M | -$27.00M | $258.00M | $4.00M |
| 其他投资变动净额 | $4.00M | – | – | -$3.00M | – |
| 筹资活动现金流 | -$121.00M | -$24.00M | -$20.00M | -$790.00M | -$559.00M |
| 持续经营筹资活动现金流净额 | -$121.00M | -$24.00M | -$20.00M | -$790.00M | -$559.00M |
| 债务发行及偿还净额 | -$115.00M | -$10.00M | -$9.00M | -$759.00M | -$559.00M |
| 其他筹资费用净额 | -$6.00M | -$14.00M | -$11.00M | -$31.00M | $0.00 |
| 期末现金余额 | $459.00M | $428.00M | $247.00M | $437.00M | $437.00M |
| 现金净变动 | $28.00M | $183.00M | -$189.00M | -$19.00M | -$297.00M |
| 期初现金余额 | $428.00M | $247.00M | $437.00M | $452.00M | $738.00M |
| 汇率变动影响 | $3.00M | -$2.00M | -$1.00M | $4.00M | -$4.00M |
| 自由现金流 | $135.00M | $220.00M | -$142.00M | $516.00M | $261.00M |
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