开盘$59.00
昨收$58.06
当日区间$58.46 – $61.68
成交量2.01M
市值$9.36B
市盈率（TTM）–
股息率0.33%
基本面
最新报告季度：Q2, ended Jun 2026
营收$838.50M+5.2% YoY
营业利润$82.80M+214.8% YoY
净利润-$50.90M-1,311.9% YoY
摊薄每股收益-$0.41-920.0% YoY
自由现金流-$106.20M+28.6% YoY
经营现金流-$77.40M
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46.4%
营业利润率7.4%
净利率-3.1%
净资产收益率-5.1%
资产收益率-1.7%
投入资本回报率-2.1%
流动比率1.85
负债/资产比率59.8%
现金及投资$222.50M
总负债$1.82B
净现金（净负债）-$1.60B
自由现金流/营收1.8%
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 | $838.50M | $823.40M | $3.44B | $977.20M | $860.50M |
| 营业总收入 | $838.50M | $823.40M | $3.44B | $977.20M | $860.50M |
| 营业成本 | $422.50M | $443.60M | $1.86B | $528.00M | $481.10M |
| 毛利润 | $416.00M | $379.80M | $1.58B | $449.20M | $379.40M |
| 营业费用 | $333.20M | $343.40M | $1.34B | $337.40M | $344.40M |
| 销售及管理费用 | $238.90M | $242.10M | $946.50M | $247.20M | $242.50M |
| 研发费用 | $94.30M | $101.30M | $395.20M | $99.60M | $98.30M |
| 营业利润 | $82.80M | $36.40M | $236.00M | $111.80M | $35.00M |
| 非经营性利息净收入（支出） | -$2.50M | -$4.30M | -$46.70M | -$12.30M | -$12.50M |
| 非经营性利息收入 | $15.30M | $7.90M | $14.80M | $4.60M | $4.40M |
| 非经营性利息支出 | $17.80M | $12.20M | $60.30M | $11.20M | $20.30M |
| 其他收入（支出） | -$121.00M | -$10.20M | -$167.30M | -$31.30M | -$94.30M |
| 证券出售收益 | $3.60M | $16.60M | $17.50M | $3.40M | $8.40M |
| 权益法投资收益 | $27.60M | – | – | – | – |
| 特殊收益（费用） | -$151.10M | -$25.90M | -$171.70M | -$25.10M | -$100.70M |
| -减：重组及并购费用 | $9.40M | $12.40M | $5.10M | -$14.40M | -$22.60M |
| -减：资本性资产减值 | $137.60M | $12.90M | $111.30M | $2.00M | $107.40M |
| -减：核销 | $4.10M | $600,000.00 | $20.00M | $2.20M | $15.90M |
| 其他非经营性收入（支出） | -$1.10M | -$900,000.00 | -$13.10M | -$9.60M | -$2.00M |
| 税前利润 | -$40.70M | $21.90M | $22.00M | $68.20M | -$71.80M |
| 税费 | $14.20M | $2.50M | $29.30M | $37.80M | -$14.10M |
| 权益法投资税后收益 | $4.00M | -$3.70M | -$1.00M | -$1.20M | -$800,000.00 |
| 净利润 | -$50.90M | $15.70M | -$8.30M | $29.20M | -$58.50M |
| 持续经营利润 | -$50.90M | $15.70M | -$8.30M | $29.20M | -$58.50M |
| 少数股东权益 | $1.10M | $1.30M | $300,000.00 | $3.20M | $1.10M |
| 归属母公司净利润 | -$52.00M | $14.40M | -$8.60M | $26.00M | -$59.60M |
| 优先股股息 | $10.90M | $10.90M | $13.90M | $11.10M | $2.80M |
| 归属普通股股东净利润 | -$62.90M | $3.50M | -$22.50M | $14.90M | -$62.40M |
| 基本每股收益 | -$0.41 | $0.02 | -$0.15 | $0.10 | -$0.41 |
| 摊薄每股收益 | -$0.41 | $0.02 | -$0.15 | $0.10 | -$0.41 |
| 每股股息 | $0.05 | $0.05 | $0.20 | $0.05 | $0.05 |
| -管理费用 | – | $242.10M | – | – | $242.50M |
| 其他财务成本合计 | – | – | $1.20M | $5.70M | -$3.40M |
| -减：其他特殊支出 | – | – | $35.30M | – | – |
| 其他营业费用 | – | – | – | – | $3.60M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $6.05B | $6.13B | $6.24B | $6.24B | $6.43B |
| 流动资产合计 | $2.23B | $2.10B | $2.21B | $2.21B | $2.35B |
| 现金及现金等价物与短期投资 | $222.50M | $133.40M | $298.80M | $298.80M | $293.10M |
| -现金及现金等价物 | $184.90M | $133.40M | $298.80M | $298.80M | $293.10M |
| -短期投资 | $37.60M | – | – | – | – |
| 应收款 | $776.60M | $750.40M | $736.00M | $736.00M | $766.70M |
| -应收账款 | $545.90M | $542.70M | $544.90M | $544.90M | $550.90M |
| -应收税款 | $114.70M | $84.80M | $74.20M | $74.20M | $93.30M |
| -其他应收款 | $116.00M | $122.90M | $116.90M | $116.90M | $122.50M |
| 预付资产 | $78.90M | $69.20M | $59.00M | $59.00M | $68.00M |
| 存货 | $1.12B | $1.12B | $1.09B | $1.09B | $1.20B |
| 其他流动资产 | $26.90M | $29.10M | $24.10M | $24.10M | $24.30M |
| 非流动资产合计 | $3.83B | $4.03B | $4.03B | $4.03B | $4.08B |
| 固定资产净值 | $714.10M | $719.60M | $910.60M | $910.60M | $746.70M |
| 商誉及其他无形资产 | $2.30B | $2.48B | $2.45B | $2.45B | $2.47B |
| -商誉 | $1.43B | $1.57B | $1.55B | $1.55B | $1.55B |
| -其他无形资产 | $867.80M | $902.40M | $899.60M | $899.60M | $918.90M |
| 其他非流动资产 | $816.20M | $832.20M | $249.30M | $249.30M | $868.80M |
| 负债合计 | $3.62B | $3.63B | $3.73B | $3.73B | $3.94B |
| 流动负债合计 | $1.20B | $1.36B | $1.28B | $1.28B | $1.27B |
| 应付款 | $200.20M | $269.10M | $324.90M | $324.90M | $184.40M |
| -应付账款 | $200.20M | $269.10M | $215.90M | $215.90M | $184.40M |
| 短期债务及融资租赁负债 | $10.10M | $8.40M | $51.80M | $51.80M | $24.30M |
| -一年内到期债务 | $10.10M | $8.40M | $16.60M | $16.60M | $24.30M |
| 一年内递延负债 | $444.60M | $479.70M | $441.30M | $441.30M | $455.40M |
| 其他流动负债 | $549.80M | $597.90M | $165.10M | $165.10M | $604.00M |
| 非流动负债合计 | $2.41B | $2.27B | $2.45B | $2.45B | $2.67B |
| 长期债务及融资租赁负债 | $1.81B | $1.66B | $1.99B | $1.99B | $1.98B |
| -长期债务 | $1.81B | $1.66B | $1.85B | $1.85B | $1.98B |
| 其他非流动负债 | $597.70M | $609.90M | $239.20M | $239.20M | $690.20M |
| 股东权益合计 | $2.44B | $2.50B | $2.51B | $2.51B | $2.49B |
| 股东权益 | $2.38B | $2.45B | $2.46B | $2.46B | $2.43B |
| 股本 | $1.80M | $1.80M | $1.80M | $1.80M | $1.80M |
| -普通股 | $1.80M | $1.80M | $1.80M | $1.80M | $1.80M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.43B | $1.42B | $1.41B | $1.41B | $1.40B |
| 留存收益 | $2.29B | $2.36B | $2.36B | $2.36B | $2.35B |
| 减：库存股 | $1.24B | $1.24B | $1.24B | $1.24B | $1.25B |
| 不影响留存收益的损益 | -$96.80M | -$90.20M | -$79.50M | -$79.50M | -$79.20M |
| 少数股东权益 | $54.40M | $53.70M | $53.80M | $53.80M | $60.50M |
| -固定资产原值 | – | – | $1.60B | $1.60B | – |
| -累计折旧 | – | – | -$692.00M | -$692.00M | – |
| 一年以上递延资产 | – | – | $421.70M | $421.70M | – |
| -应付税款合计 | – | – | $97.50M | $97.50M | – |
| -应付股利 | – | – | $11.50M | $11.50M | – |
| 一年内应计费用 | – | – | $116.40M | $116.40M | – |
| -一年内到期融资租赁负债 | – | – | $35.20M | $35.20M | – |
| -长期融资租赁负债 | – | – | $138.60M | $138.60M | – |
| 一年以上递延负债 | – | – | $221.60M | $221.60M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$77.40M | $71.20M | $134.10M | $229.80M | -$33.20M |
| 持续经营经营活动现金流净额 | -$77.40M | $71.20M | $134.10M | $229.80M | -$33.20M |
| 持续经营净利润 | -$50.90M | $15.70M | -$8.30M | $29.20M | -$58.50M |
| 折旧、折耗与摊销 | $58.00M | $58.30M | $220.30M | $58.10M | $55.70M |
| 其他非现金项目 | -$4.50M | $21.40M | -$21.10M | $12.60M | -$300,000.00 |
| 营运资金变动 | -$196.90M | -$24.20M | -$144.80M | $124.20M | -$118.00M |
| -存货变动 | -$23.70M | -$47.20M | $12.10M | – | – |
| -应付账款及应计费用变动 | -$137.50M | $11.20M | -$158.20M | $65.20M | -$82.10M |
| -其他营运资金变动 | -$35.70M | $11.80M | -$52.90M | -$7.30M | -$92.70M |
| 投资活动现金流净额 | -$25.30M | -$39.70M | -$196.50M | -$55.50M | -$23.80M |
| 持续经营投资活动现金流净额 | -$25.30M | -$39.70M | -$196.50M | -$55.50M | -$23.80M |
| 固定资产购置及出售净额 | -$28.80M | -$24.20M | -$90.80M | -$22.60M | -$20.90M |
| 业务购买及出售净额 | $0.00 | -$16.00M | -$73.90M | -$4.20M | -$200,000.00 |
| 其他投资变动净额 | $3.50M | $500,000.00 | $4.80M | $7.90M | -$2.70M |
| 筹资活动现金流 | $149.20M | -$204.90M | $135.10M | -$167.60M | $258.40M |
| 持续经营筹资活动现金流净额 | $149.20M | -$204.90M | $135.10M | -$167.60M | $258.40M |
| 债务发行及偿还净额 | $167.70M | -$181.30M | -$491.30M | -$144.60M | -$416.40M |
| 已付现金股利 | -$18.50M | -$18.60M | -$32.90M | -$17.60M | $0.00 |
| 其他筹资费用净额 | $0.00 | -$5.00M | -$8.30M | -$9.40M | $11.20M |
| 期末现金余额 | $189.10M | $137.60M | $303.10M | $303.10M | $297.30M |
| 现金净变动 | $46.50M | -$173.40M | $72.70M | $6.70M | $201.40M |
| 期初现金余额 | $137.60M | $303.10M | $186.70M | $297.30M | $96.20M |
| 汇率变动影响 | $5.00M | $7.90M | $43.70M | -$900,000.00 | -$300,000.00 |
| 自由现金流 | -$106.20M | $47.00M | $13.90M | $177.80M | -$54.10M |
| 普通股发行净额 | – | $0.00 | -$2.10M | $3.80M | – |
| 持续经营损益 | – | – | -$56.00M | – | – |
| 递延税款 | – | – | -$104.50M | -$39.30M | -$26.60M |
| -应收款变动 | – | – | $54.20M | – | – |
| 无形资产购置及出售净额 | – | – | -$29.40M | – | – |
| 投资购置及出售净额 | – | – | -$7.20M | – | – |
| 优先股发行净额 | – | – | $669.70M | $200,000.00 | – |
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