开盘$45.74
昨收$45.92
当日区间$44.10 – $46.15
成交量226.2K
市值$956.39M
市盈率（TTM）14.5
股息率2.34%
基本面
最新报告季度：Q2, ended Aug 2026
营收$391.14M+9.2% YoY
营业利润$33.49M+24.5% YoY
净利润$22.38M-5.4% YoY
摊薄每股收益$1.07-2.7% YoY
自由现金流$24.32M-53.6% YoY
经营现金流$35.83M
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23.2%
营业利润率7.2%
净利率4.7%
净资产收益率13.1%
资产收益率5.6%
投入资本回报率8.7%
流动比率1.78
负债/资产比率57.9%
现金及投资$36.53M
总负债$367.90M
净现金（净负债）-$331.37M
自由现金流/营收6.6%
营收构成
2027/Q2 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $391.14M | $342.68M | $1.40B | $351.35M | $348.56M |
| 营业总收入 | $391.14M | $342.68M | $1.40B | $351.35M | $348.56M |
| 营业成本 | $294.97M | $267.65M | $1.09B | $272.61M | $265.57M |
| 毛利润 | $96.17M | $75.03M | $319.47M | $78.75M | $82.99M |
| 营业费用 | $62.68M | $56.19M | $235.00M | $52.97M | $58.11M |
| 销售及管理费用 | $62.68M | $56.19M | $235.00M | $52.97M | $58.11M |
| 营业利润 | $33.49M | $18.84M | $84.47M | $25.78M | $24.88M |
| 非经营性利息净收入（支出） | -$3.55M | -$2.83M | -$13.98M | -$2.83M | -$3.23M |
| 非经营性利息支出 | $3.55M | $2.83M | $13.98M | $2.83M | $3.23M |
| 其他收入（支出） | $485,000.00 | -$73,000.00 | $6.96M | $42,000.00 | $2.46M |
| 其他非经营性收入（支出） | $485,000.00 | -$73,000.00 | $6.96M | $42,000.00 | $2.46M |
| 税前利润 | $30.42M | $15.93M | $77.46M | $22.99M | $24.11M |
| 税费 | $8.04M | $4.40M | $23.33M | $6.37M | $7.56M |
| 净利润 | $22.38M | $11.54M | $54.13M | $16.62M | $16.55M |
| 持续经营利润 | $22.38M | $11.54M | $54.13M | $16.62M | $16.55M |
| 归属母公司净利润 | $22.38M | $11.54M | $54.13M | $16.62M | $16.55M |
| 归属普通股股东净利润 | $22.38M | $11.54M | $54.13M | $16.62M | $16.55M |
| 基本每股收益 | $1.08 | $0.55 | $2.54 | $0.79 | $0.78 |
| 摊薄每股收益 | $1.07 | $0.54 | $2.52 | $0.78 | $0.77 |
| 每股股息 | $0.27 | $0.27 | $1.05 | $0.27 | $0.26 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.24B | $1.10B | $1.12B | $1.12B | $1.12B |
| 流动资产合计 | $472.31M | $430.40M | $439.43M | $439.43M | $436.00M |
| 现金及现金等价物与短期投资 | $36.53M | $26.43M | $39.52M | $39.52M | $41.32M |
| -现金及现金等价物 | $36.53M | $26.43M | $39.52M | $39.52M | $41.32M |
| 应收款 | $275.13M | $251.55M | $258.03M | $258.03M | $243.23M |
| -应收账款 | $147.51M | $110.93M | $111.68M | $111.68M | $111.82M |
| -其他应收款 | $129.81M | $142.15M | $147.96M | $147.96M | $132.96M |
| -应收款调整准备 | -$2.18M | -$1.53M | -$1.61M | -$1.61M | -$1.54M |
| 存货 | $116.76M | $101.80M | $98.06M | $98.06M | $102.50M |
| 其他流动资产 | $43.89M | $50.62M | $43.82M | $43.82M | $48.95M |
| 非流动资产合计 | $771.79M | $671.06M | $682.91M | $682.91M | $680.03M |
| 固定资产净值 | $319.88M | $293.40M | $303.77M | $303.77M | $304.00M |
| -固定资产原值 | $319.88M | $293.40M | $786.55M | $786.55M | $780.91M |
| 商誉及其他无形资产 | $409.88M | $345.24M | $348.01M | $348.01M | $350.06M |
| -商誉 | $255.50M | $236.65M | $236.74M | $236.74M | $236.39M |
| -其他无形资产 | $154.38M | $108.59M | $111.26M | $111.26M | $113.67M |
| 其他非流动资产 | $42.03M | $32.42M | $31.14M | $31.14M | $25.98M |
| 负债合计 | $720.77M | $589.44M | $610.55M | $610.55M | $603.74M |
| 流动负债合计 | $264.64M | $244.61M | $266.86M | $266.86M | $229.75M |
| 应付款 | $89.42M | $86.17M | $111.68M | $111.68M | $92.84M |
| -应付账款 | $89.42M | $86.17M | $105.48M | $105.48M | $92.84M |
| 短期债务及融资租赁负债 | $14.62M | $14.74M | $14.73M | $14.73M | $14.50M |
| -一年内到期融资租赁负债 | $14.62M | $14.74M | $14.73M | $14.73M | $14.50M |
| 一年内递延负债 | $59.34M | $68.27M | $60.90M | $60.90M | $43.09M |
| 其他流动负债 | $55.75M | $45.00M | $28.64M | $28.64M | $45.41M |
| 非流动负债合计 | $456.13M | $344.84M | $343.70M | $343.70M | $373.99M |
| 长期债务及融资租赁负债 | $367.90M | $273.19M | $271.65M | $271.65M | $296.98M |
| -长期债务 | $335.55M | $237.41M | $232.28M | $232.28M | $255.00M |
| -长期融资租赁负债 | $32.35M | $35.78M | $39.38M | $39.38M | $41.98M |
| 非流动负债 | $26.87M | $26.44M | $24.91M | $24.91M | $32.18M |
| 其他非流动负债 | $61.37M | $45.21M | $7.46M | $7.46M | $44.83M |
| 股东权益合计 | $523.33M | $512.02M | $511.79M | $511.79M | $512.29M |
| 股东权益 | $523.33M | $512.02M | $511.79M | $511.79M | $512.29M |
| 股本 | $6.96M | $7.02M | $7.07M | $7.07M | $7.16M |
| -普通股 | $6.96M | $7.02M | $7.07M | $7.07M | $7.16M |
| 资本公积 | $160.04M | $159.04M | $159.09M | $159.09M | $161.03M |
| 留存收益 | $386.05M | $374.10M | $376.44M | $376.44M | $377.31M |
| 不影响留存收益的损益 | -$29.72M | -$28.15M | -$30.80M | -$30.80M | -$33.21M |
| -累计折旧 | – | – | -$482.78M | -$482.78M | -$476.91M |
| -应付税款合计 | – | – | $6.21M | $6.21M | – |
| 一年内预提费用 | – | – | $11.24M | $11.24M | – |
| 一年以上递延负债 | – | – | $35.14M | $35.14M | – |
| 员工福利 | – | – | $4.52M | $4.52M | – |
| -优先股 | – | – | – | – | $0.00 |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $35.83M | $7.43M | $122.47M | $55.84M | $29.34M |
| 持续经营经营活动现金流净额 | $35.83M | $7.43M | $122.47M | $55.84M | $29.34M |
| 持续经营净利润 | $22.38M | $11.54M | $54.13M | $16.62M | $16.55M |
| 折旧、折耗与摊销 | $13.99M | $12.58M | $50.00M | $12.54M | $12.51M |
| 递延税款 | $2.16M | $1.33M | $15.48M | -$1.28M | -$452,000.00 |
| 其他非现金项目 | $7.26M | $2.94M | -$1.84M | -$10.59M | $3.75M |
| 营运资金变动 | -$12.58M | -$23.27M | -$15.03M | $33.24M | -$7.23M |
| -应收款变动 | -$11.17M | $6.45M | $174,000.00 | -$14.57M | $13.43M |
| -存货变动 | -$6.23M | -$3.70M | -$5.34M | $4.50M | -$107,000.00 |
| -应付账款及应计费用变动 | $12.26M | -$24.86M | -$3.60M | $15.05M | -$6.40M |
| -其他流动负债变动 | -$3.52M | -$3.43M | -$9.71M | $922,000.00 | -$6.02M |
| -其他营运资金变动 | -$3.92M | $2.27M | $3.44M | $27.33M | -$8.14M |
| 投资活动现金流净额 | -$112.06M | -$9.77M | -$30.53M | -$14.75M | -$4.89M |
| 持续经营投资活动现金流净额 | -$112.06M | -$9.77M | -$30.53M | -$14.75M | -$4.89M |
| 资本支出 | -$11.51M | -$6.29M | -$27.31M | -$8.99M | -$6.49M |
| 投资购置及出售净额 | -$2.78M | -$4.64M | -$4.85M | -$5.79M | $1.14M |
| 其他投资变动净额 | $1.80M | $1.16M | – | – | – |
| 筹资活动现金流 | $86.02M | -$11.15M | -$96.18M | -$44.27M | -$22.78M |
| 持续经营筹资活动现金流净额 | $86.02M | -$11.15M | -$96.18M | -$44.27M | -$22.78M |
| 债务发行及偿还净额 | $98.13M | $5.13M | -$52.72M | -$22.72M | -$15.00M |
| 普通股发行净额 | -$6.45M | -$9.65M | -$15.00M | -$15.00M | $0.00 |
| 已付现金股利 | -$5.55M | -$5.63M | -$22.22M | -$5.65M | -$5.52M |
| 其他筹资费用净额 | -$122,000.00 | -$995,000.00 | -$6.24M | -$899,000.00 | -$2.26M |
| 期末现金余额 | $36.53M | $26.43M | $39.52M | $39.52M | $41.32M |
| 现金净变动 | $9.79M | -$13.49M | -$4.24M | -$3.18M | $1.67M |
| 期初现金余额 | $26.43M | $39.52M | $41.45M | $41.32M | $39.53M |
| 汇率变动影响 | $306,000.00 | $396,000.00 | $2.32M | $1.39M | $117,000.00 |
| 自由现金流 | $24.32M | $1.14M | $95.16M | $46.85M | $22.85M |
| 固定资产购置及出售净额 | – | – | $1.63M | $26,000.00 | – |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | $0.00 |
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