$44.65 −$0.29 (-0.65%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $44.65 0.00%
开盘$44.67
昨收$44.94
当日区间$42.85 – $45.00
成交量5.01M
市值$13.50B
市盈率（TTM）44.2
股息率0.63%
基本面
最新报告季度：Q2, ended Jun 2026
营收$410.73M+12.8% YoY
营业利润$88.61M+4.9% YoY
净利润$78.52M+11.4% YoY
摊薄每股收益$0.25+13.6% YoY
自由现金流$63.80M+11.9% YoY
经营现金流$71.51M
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81.8%
营业利润率23.6%
净利率18.1%
净资产收益率24.5%
资产收益率8.3%
投入资本回报率12.6%
流动比率0.59
负债/资产比率66.5%
现金及投资$146.98M
总负债$1.25B
净现金（净负债）-$1.11B
自由现金流/营收31.1%
营收构成
2025/FY 季度
按地区
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $410.73M | $424.18M | $1.50B | $391.58M | $375.55M |
| 营业总收入 | $410.73M | $424.18M | $1.50B | $391.58M | $375.55M |
| 营业成本 | $73.99M | $73.77M | $277.53M | $70.90M | $72.20M |
| 毛利润 | $336.74M | $350.41M | $1.22B | $320.68M | $303.35M |
| 营业费用 | $248.13M | $224.15M | $861.63M | $242.17M | $218.86M |
| 销售及管理费用 | $157.75M | $132.71M | $521.28M | $152.97M | $131.96M |
| -销售及营销费用 | $80.87M | $75.27M | $289.54M | $84.50M | $72.11M |
| -管理费用 | $76.88M | $57.44M | $231.74M | $68.47M | $59.85M |
| 研发费用 | $82.09M | $83.01M | $307.58M | $80.99M | $78.75M |
| 折旧、摊销与折耗 | $8.29M | $8.44M | $32.77M | $8.21M | $8.15M |
| -折旧与摊销 | $8.29M | $8.44M | $32.77M | $8.21M | $8.15M |
| 营业利润 | $88.61M | $126.26M | $362.62M | $78.51M | $84.50M |
| 非经营性利息净收入（支出） | -$9.10M | -$8.20M | -$12.44M | -$2.38M | -$2.73M |
| 非经营性利息收入 | $457,000.00 | $489,000.00 | $2.89M | $1.11M | $845,000.00 |
| 非经营性利息支出 | $8.51M | $7.55M | $15.32M | $9.17M | $1.68M |
| 其他财务成本合计 | $1.05M | $1.14M | – | – | $1.89M |
| 其他收入（支出） | $15.56M | $497,000.00 | $547,000.00 | -$243,000.00 | $1.94M |
| 证券出售收益 | $1.67M | $495,000.00 | -$270,000.00 | -$400,000.00 | $1.16M |
| 其他非经营性收入（支出） | $13.90M | $2,000.00 | $817,000.00 | $157,000.00 | $778,000.00 |
| 税前利润 | $95.07M | $118.56M | $350.73M | $75.89M | $83.71M |
| 税费 | $16.61M | $23.16M | $72.98M | $17.36M | $26.26M |
| 权益法投资税后收益 | $55,000.00 | -$53,000.00 | $38,000.00 | $138,000.00 | -$162,000.00 |
| 净利润 | $78.52M | $95.35M | $277.79M | $58.67M | $57.29M |
| 持续经营利润 | $78.52M | $95.35M | $277.79M | $58.67M | $57.29M |
| 少数股东权益 | -$58,000.00 | -$37,000.00 | -$67,000.00 | $29,000.00 | -$84,000.00 |
| 归属母公司净利润 | $78.57M | $95.39M | $277.86M | $58.64M | $57.37M |
| 其他优先股股息 | $0.00 | $0.00 | $58,000.00 | $15,000.00 | $14,000.00 |
| 归属普通股股东净利润 | $78.57M | $95.39M | $277.80M | $58.62M | $57.36M |
| 基本每股收益 | $0.25 | $0.31 | $0.88 | $0.19 | $0.18 |
| 摊薄每股收益 | $0.25 | $0.30 | $0.85 | $0.18 | $0.18 |
| 每股股息 | $0.07 | $0.07 | $0.28 | $0.07 | $0.07 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.58B | $3.52B | $3.56B | $3.56B | $3.46B |
| 流动资产合计 | $587.89M | $518.23M | $539.03M | $539.03M | $526.83M |
| 现金及现金等价物与短期投资 | $146.98M | $105.16M | $123.28M | $123.28M | $165.41M |
| -现金及现金等价物 | $146.98M | $105.16M | $123.28M | $123.28M | $165.41M |
| 应收款 | $359.18M | $336.02M | $342.69M | $342.69M | $286.17M |
| -应收账款 | $359.18M | $336.02M | $342.69M | $342.69M | $286.17M |
| 预付资产 | $25.12M | $16.77M | $19.81M | $19.81M | $17.34M |
| 其他流动资产 | $56.62M | $60.28M | $53.26M | $53.26M | $57.92M |
| 非流动资产合计 | $3.00B | $3.01B | $3.02B | $3.02B | $2.94B |
| 固定资产净值 | $84.88M | $82.51M | $67.17M | $67.17M | $66.28M |
| -固定资产原值 | $167.04M | $162.40M | $143.94M | $143.94M | $139.60M |
| -累计折旧 | -$82.17M | -$79.89M | -$76.77M | -$76.77M | -$73.32M |
| 投资及预付款 | $41.92M | $27.88M | $27.92M | $27.92M | $27.69M |
| 商誉及其他无形资产 | $2.64B | $2.66B | $2.68B | $2.68B | $2.59B |
| -商誉 | $2.47B | $2.47B | $2.48B | $2.48B | $2.41B |
| -其他无形资产 | $168.96M | $180.72M | $193.02M | $193.02M | $181.02M |
| 一年以上递延资产 | $153.71M | $163.01M | $170.37M | $170.37M | $176.38M |
| 其他非流动资产 | $76.56M | $76.62M | $75.50M | $75.50M | $75.95M |
| 负债合计 | $2.38B | $2.30B | $2.37B | $2.37B | $2.27B |
| 流动负债合计 | $988.14M | $1.01B | $960.21M | $960.21M | $860.46M |
| 应付款 | $27.19M | $31.20M | $31.73M | $31.73M | $27.79M |
| -应付账款 | $22.79M | $21.27M | $26.95M | $26.95M | $17.84M |
| -应付税款合计 | $4.39M | $9.93M | $4.78M | $4.78M | $9.94M |
| 一年内应计费用 | $102.66M | $76.21M | $82.36M | $82.36M | $69.11M |
| 短期债务及融资租赁负债 | $19.44M | $13.31M | $13.67M | $13.67M | $11.80M |
| -一年内到期债务 | $6.88M | – | – | – | – |
| -一年内到期融资租赁负债 | $12.57M | $13.31M | $13.67M | $13.67M | $11.80M |
| 一年内递延负债 | $759.48M | $791.70M | $741.56M | $741.56M | $662.57M |
| 非流动负债合计 | $1.39B | $1.29B | $1.41B | $1.41B | $1.41B |
| 长期债务及融资租赁负债 | $1.25B | $1.15B | $1.27B | $1.27B | $1.27B |
| -长期债务 | $1.21B | $1.12B | $1.25B | $1.25B | $1.25B |
| -长期融资租赁负债 | $37.70M | $36.98M | $22.15M | $22.15M | $24.07M |
| 一年以上递延负债 | $135.17M | $128.30M | $129.61M | $129.61M | $132.11M |
| 其他非流动负债 | $9.57M | $10.41M | $4.79M | $4.79M | $5.08M |
| 股东权益合计 | $1.20B | $1.23B | $1.19B | $1.19B | $1.20B |
| 股东权益 | $1.20B | $1.23B | $1.19B | $1.19B | $1.20B |
| 股本 | $3.02M | $3.04M | $3.02M | $3.02M | $3.03M |
| -普通股 | $3.02M | $3.04M | $3.02M | $3.02M | $3.03M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.35B | $1.33B | $1.30B | $1.30B | $1.28B |
| 留存收益 | -$63.45M | -$22.44M | -$40.26M | -$40.26M | -$13.87M |
| 不影响留存收益的损益 | -$86.39M | -$80.73M | -$74.56M | -$74.56M | -$77.45M |
| 少数股东权益 | -$16,000.00 | $41,000.00 | $79,000.00 | $79,000.00 | $47,000.00 |
| -长期股权投资 | – | – | $27.92M | $27.92M | $27.69M |
| 长期应付账款及其他应付款 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $71.51M | $193.41M | $538.46M | $141.59M | $116.38M |
| 持续经营经营活动现金流净额 | $71.51M | $193.41M | $538.46M | $141.59M | $116.38M |
| 持续经营净利润 | $78.52M | $95.35M | $277.79M | $58.67M | $57.29M |
| 持续经营损益 | $11.96M | -$970,000.00 | $25.31M | $2.45M | $7.26M |
| 折旧、折耗与摊销 | $16.05M | $16.14M | $65.88M | $15.76M | $18.74M |
| 递延税款 | $9.64M | $8.21M | $24.33M | $994,000.00 | $25.99M |
| 其他非现金项目 | -$12.52M | $1.80M | $13.25M | $8.72M | $147,000.00 |
| 营运资金变动 | -$54.88M | $52.69M | $59.32M | $37.46M | -$11.09M |
| -应收款变动 | -$23.47M | $4.89M | -$18.58M | -$59.40M | $4.24M |
| -预付资产变动 | -$20.34M | $60.60M | $87.73M | $43.25M | $9.53M |
| -应付账款及应计费用变动 | -$8.25M | -$2.80M | -$28.83M | $10.24M | -$13.68M |
| -其他营运资金变动 | -$2.82M | -$9.99M | $19.01M | $43.38M | -$11.17M |
| 投资活动现金流净额 | -$7.72M | -$5.55M | -$112.31M | -$98.54M | -$6.64M |
| 持续经营投资活动现金流净额 | -$7.72M | -$5.55M | -$112.31M | -$98.54M | -$6.64M |
| 固定资产购置及出售净额 | -$7.72M | -$5.55M | -$18.26M | -$5.42M | -$5.70M |
| 筹资活动现金流 | -$20.50M | -$204.44M | -$376.30M | -$85.09M | -$33.70M |
| 持续经营筹资活动现金流净额 | -$20.50M | -$204.44M | -$376.30M | -$85.09M | -$33.70M |
| 债务发行及偿还净额 | $102.50M | -$134.42M | -$145.11M | $0.00 | $0.00 |
| 普通股发行净额 | -$100.49M | -$54.25M | -$157.24M | -$63.83M | -$18.61M |
| 已付现金股利 | -$21.22M | -$21.23M | -$84.96M | -$21.21M | -$21.26M |
| 股票期权行使所得 | $0.00 | $5.50M | $11.53M | $0.00 | $6.22M |
| 其他筹资费用净额 | -$1.28M | -$50,000.00 | -$513,000.00 | -$51,000.00 | -$48,000.00 |
| 期末现金余额 | $146.98M | $105.16M | $123.28M | $123.28M | $165.41M |
| 现金净变动 | $43.30M | -$16.58M | $49.86M | -$42.04M | $76.04M |
| 期初现金余额 | $105.16M | $123.28M | $64.01M | $165.41M | $89.65M |
| 汇率变动影响 | -$1.48M | -$1.54M | $9.41M | -$95,000.00 | -$274,000.00 |
| 自由现金流 | $63.80M | $187.86M | $520.21M | $136.17M | $110.68M |
| 业务购买及出售净额 | – | – | -$93.25M | -$93.25M | – |
| 投资购置及出售净额 | – | – | -$981,000.00 | -$43,000.00 | – |
| 其他投资变动净额 | – | – | $179,000.00 | – | – |
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