$173.24 +$5.72 (+3.41%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $174.56 +0.76%
开盘$183.31
昨收$167.52
当日区间$168.84 – $186.33
成交量23.29M
市值$51.22B
市盈率（TTM）105.0
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.24B+138.1% YoY
营业利润$225.45M+2,773.4% YoY
净利润$248.98M+1,184.4% YoY
摊薄每股收益$0.78+880.0% YoY
自由现金流-$180.63M-2,551.6% YoY
经营现金流-$27.15M
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32.3%
营业利润率14.8%
净利率13.5%
净资产收益率40.1%
资产收益率11.3%
投入资本回报率13.9%
流动比率3.74
负债/资产比率70.1%
现金及投资$2.49B
总负债$2.72B
净现金（净负债）-$228.47M
自由现金流/营收11.4%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.24B | $1.07B | $751.05M | $2.02B | $777.68M |
| 营业总收入 | $1.24B | $1.07B | $751.05M | $2.02B | $777.68M |
| 营业成本 | $818.73M | $709.79M | $525.51M | $1.44B | $537.79M |
| 毛利润 | $417.10M | $355.57M | $225.54M | $587.40M | $239.90M |
| 营业费用 | $191.66M | $173.34M | $153.35M | $514.60M | $152.37M |
| 销售及管理费用 | $127.51M | $114.46M | $96.51M | $328.61M | $96.48M |
| -销售及营销费用 | $52.41M | $43.05M | $38.44M | $130.23M | $41.90M |
| -管理费用 | $75.10M | $71.42M | $58.07M | $198.38M | $54.58M |
| 研发费用 | $64.15M | $58.87M | $56.85M | $185.99M | $55.89M |
| 营业利润 | $225.45M | $182.24M | $72.19M | $72.80M | $87.53M |
| 非经营性利息净收入（支出） | $14.60M | $11.98M | $12.00M | -$19.82M | $2.96M |
| 非经营性利息收入 | $22.13M | $20.88M | $20.60M | $34.07M | $13.60M |
| 非经营性利息支出 | $7.53M | $8.91M | $8.60M | $53.89M | $10.65M |
| 其他收入（支出） | $9.74M | $6.11M | -$10.05M | -$137.39M | -$88.11M |
| 证券出售收益 | $10,000.00 | -$539,000.00 | $754,000.00 | -$537,000.00 | -$135,000.00 |
| 权益法投资收益 | -$2.90M | $4.35M | -$17.00M | -$40.42M | -$20.82M |
| 特殊收益（费用） | $0.00 | $0.00 | – | -$98.58M | -$66.24M |
| 其他非经营性收入（支出） | $12.63M | $2.31M | $6.20M | $2.15M | -$908,000.00 |
| 税前利润 | $249.79M | $200.33M | $74.14M | -$84.40M | $2.38M |
| 税费 | $817,000.00 | $1.47M | $445,000.00 | $2.74M | $952,000.00 |
| 净利润 | $248.98M | $198.86M | $73.69M | -$87.14M | $1.43M |
| 持续经营利润 | $248.98M | $198.86M | $73.69M | -$87.14M | $1.43M |
| 少数股东权益 | -$1.30M | $2.57M | $3.04M | $1.29M | $334,000.00 |
| 归属母公司净利润 | $250.27M | $196.29M | $70.65M | -$88.43M | $1.09M |
| 归属普通股股东净利润 | $250.27M | $196.29M | $70.65M | -$88.43M | $1.09M |
| 基本每股收益 | $0.85 | $0.68 | $0.25 | -$0.37 | $0.00 |
| 摊薄每股收益 | $0.78 | $0.62 | $0.23 | -$0.37 | $0.00 |
| -减：其他特殊支出 | – | – | – | $98.58M | $66.24M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $6.57B | $5.63B | $4.66B | $4.40B | $4.40B |
| 流动资产合计 | $5.21B | $4.59B | $3.95B | $3.73B | $3.73B |
| 现金及现金等价物与短期投资 | $2.49B | $2.67B | $2.49B | $2.45B | $2.45B |
| -现金及现金等价物 | $2.49B | $2.67B | $2.49B | $2.45B | $2.45B |
| 应收款 | $1.47B | $891.95M | $639.44M | $563.77M | $563.77M |
| -应收账款 | $634.74M | $458.13M | $359.41M | $371.80M | $371.80M |
| -应计应收利息 | $5.58M | $5.92M | $6.74M | $6.03M | $6.03M |
| -应收税款 | $7.81M | $7.64M | $7.55M | $4.51M | $4.51M |
| -其他应收款 | $817.40M | $420.26M | $265.74M | $181.44M | $181.44M |
| 预付资产 | $54.05M | $50.82M | $45.76M | $20.67M | $20.67M |
| 存货 | $927.67M | $758.19M | $732.53M | $643.31M | $643.31M |
| 受限现金 | $852,000.00 | $1.05M | $1.25M | $1.97M | $1.97M |
| 一年内递延资产 | $97.71M | $68.09M | $24.45M | $32.21M | $32.21M |
| 其他流动资产 | $175.26M | $153.11M | $19.68M | $14.53M | $14.53M |
| 非流动资产合计 | $1.36B | $1.04B | $710.19M | $666.14M | $666.14M |
| 固定资产净值 | $639.67M | $549.86M | $510.48M | $507.05M | $507.05M |
| -固定资产原值 | $943.59M | $847.26M | $796.86M | $789.64M | $789.64M |
| -累计折旧 | -$303.92M | -$297.39M | -$286.37M | -$282.59M | -$282.59M |
| 投资及预付款 | $28.24M | $28.09M | $23.26M | $10.04M | $10.04M |
| -长期股权投资 | $28.24M | $28.09M | $23.26M | $10.04M | $10.04M |
| 一年以上应收账款 | $67.36M | $64.68M | $65.19M | $64.45M | $64.45M |
| 一年以上预付资产 | $333.65M | $116.82M | $35.95M | $4.32M | $4.32M |
| 商誉及其他无形资产 | $215.53M | $215.53M | – | – | – |
| -其他无形资产 | $215.53M | $215.53M | – | – | – |
| 一年以上递延资产 | $58.78M | $42.75M | $37.76M | $36.51M | $36.51M |
| 其他非流动资产 | $20.59M | $20.60M | $37.55M | $43.78M | $43.78M |
| 负债合计 | $4.61B | $3.99B | $3.72B | $3.60B | $3.60B |
| 流动负债合计 | $1.39B | $1.12B | $786.80M | $623.83M | $623.83M |
| 应付款 | $501.23M | $318.79M | $246.67M | $213.46M | $213.46M |
| -应付账款 | $493.03M | $309.93M | $241.65M | $203.13M | $203.13M |
| -应付税款合计 | $8.19M | $8.86M | $4.11M | $10.34M | $10.34M |
| 一年内应计费用 | $421.81M | $283.29M | $185.64M | $116.67M | $116.67M |
| 短期债务及融资租赁负债 | $71.14M | $93.75M | $90.41M | $78.83M | $78.83M |
| -一年内到期债务 | $2.95M | $7.27M | $3.96M | $4.15M | $4.15M |
| -一年内到期融资租赁负债 | $68.19M | $86.48M | $86.45M | $74.68M | $74.68M |
| 一年内递延负债 | $282.58M | $330.22M | $196.34M | $103.09M | $103.09M |
| 其他流动负债 | $16.74M | $21.22M | $18.47M | $14.21M | $14.21M |
| 非流动负债合计 | $3.22B | $2.86B | $2.93B | $2.98B | $2.98B |
| 长期债务及融资租赁负债 | $2.71B | $2.72B | $2.86B | $2.91B | $2.91B |
| -长期债务 | $2.47B | $2.47B | $2.60B | $2.61B | $2.61B |
| -长期融资租赁负债 | $238.72M | $247.18M | $260.05M | $299.40M | $299.40M |
| 一年以上递延负债 | $495.46M | $137.46M | $62.03M | $56.77M | $56.77M |
| 其他非流动负债 | $8.97M | $9.20M | $9.16M | $10.03M | $10.03M |
| 股东权益合计 | $1.96B | $1.64B | $948.01M | $792.96M | $792.96M |
| 股东权益 | $1.93B | $1.61B | $921.47M | $768.64M | $768.64M |
| 股本 | $30,000.00 | $29,000.00 | $28,000.00 | $28,000.00 | $28,000.00 |
| -普通股 | $30,000.00 | $29,000.00 | $28,000.00 | $28,000.00 | $28,000.00 |
| 资本公积 | $5.40B | $5.33B | $4.84B | $4.76B | $4.76B |
| 留存收益 | -$3.47B | -$3.72B | -$3.92B | -$3.99B | -$3.99B |
| 不影响留存收益的损益 | -$457,000.00 | $347,000.00 | $2.97M | -$369,000.00 | -$369,000.00 |
| 少数股东权益 | $30.23M | $28.67M | $26.54M | $24.32M | $24.32M |
| -短期投资 | – | $50.00M | – | – | – |
| -应付股利 | – | – | $902,000.00 | – | – |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$27.15M | $226.43M | $73.61M | $113.95M | $418.07M |
| 持续经营经营活动现金流净额 | -$27.15M | $226.43M | $73.61M | $113.95M | $418.07M |
| 持续经营净利润 | $248.98M | $198.86M | $73.69M | -$87.14M | $1.43M |
| 持续经营损益 | $1.81M | -$4.20M | $19.33M | $71.44M | $21.60M |
| 折旧、折耗与摊销 | $13.81M | $13.75M | $13.28M | $50.57M | $13.18M |
| 其他非现金项目 | $4.53M | $7.54M | $1.74M | $122.07M | $92.40M |
| 营运资金变动 | -$356.01M | -$49.92M | -$79.56M | -$217.29M | $233.95M |
| -应收款变动 | -$605.58M | -$224.34M | -$52.91M | -$131.55M | $57.85M |
| -存货变动 | -$170.40M | -$26.47M | -$88.58M | -$119.21M | $59.95M |
| -预付资产变动 | $3.89M | -$78.18M | -$54.16M | -$3.60M | -$5.06M |
| -应付账款及应计费用变动 | $335.89M | $193.65M | $53.95M | $194.70M | $92.68M |
| -其他流动资产变动 | -$178.03M | -$70.65M | -$25.99M | -$11.09M | -$12.82M |
| -其他流动负债变动 | $164,000.00 | $81,000.00 | $3,000.00 | $2.35M | $1.30M |
| -其他营运资金变动 | $258.05M | $155.98M | $88.14M | -$148.88M | $40.05M |
| 投资活动现金流净额 | -$157.21M | -$54.55M | -$45.94M | -$93.12M | -$34.82M |
| 持续经营投资活动现金流净额 | -$157.21M | -$54.55M | -$45.94M | -$93.12M | -$34.82M |
| 固定资产购置及出售净额 | -$153.43M | -$51.61M | -$26.09M | -$56.63M | -$22.90M |
| 业务购买及出售净额 | -$3.78M | -$2.95M | -$19.85M | -$36.49M | -$11.92M |
| 筹资活动现金流 | $5.37M | $1.23M | $7.06M | $1.51B | $1.47B |
| 持续经营筹资活动现金流净额 | $5.37M | $1.23M | $7.06M | $1.51B | $1.47B |
| 债务发行及偿还净额 | -$5.38M | -$5.19M | -$7.97M | $1.51B | $1.52B |
| 普通股发行净额 | $10.78M | $7.32M | $15.84M | $59.12M | $9.09M |
| 已付现金股利 | $0.00 | – | – | -$947,000.00 | $0.00 |
| 其他筹资费用净额 | -$33,000.00 | $14,000.00 | -$806,000.00 | -$62.56M | -$59.36M |
| 期末现金余额 | $2.51B | $2.69B | $2.52B | $2.48B | $2.48B |
| 现金净变动 | -$178.99M | $173.11M | $34.73M | $1.53B | $1.85B |
| 期初现金余额 | $2.69B | $2.52B | $2.48B | $950.97M | $627.02M |
| 汇率变动影响 | -$1.37M | -$2.88M | $1.98M | $1.38M | $396,000.00 |
| 自由现金流 | -$180.63M | $174.79M | $47.43M | $57.19M | $395.12M |
| 优先股发行净额 | – | – | – | $0.00 | – |
| 股票期权行使所得 | – | – | – | $0.00 | – |
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