$67.15 +$1.29 (+1.96%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $67.15 0.00%
开盘$66.07
昨收$65.86
当日区间$64.52 – $67.54
成交量2.48M
市值$13.36B
市盈率（TTM）36.1
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$4.21B+26.4% YoY
营业利润$160.48M+82.7% YoY
净利润$100.30M+81.6% YoY
摊薄每股收益$0.45+73.1% YoY
自由现金流$182.23M+97.7% YoY
经营现金流$204.32M
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12.5%
营业利润率3.4%
净利率2.7%
净资产收益率20.5%
资产收益率6.7%
投入资本回报率11.7%
流动比率1.62
负债/资产比率65.1%
现金及投资$717.84M
总负债$2.33B
净现金（净负债）-$1.61B
自由现金流/营收3.2%
营收构成
2026/Q2 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 | $4.21B | $3.87B | $3.61B | $12.91B | $3.55B |
| 营业总收入 | $4.21B | $3.87B | $3.61B | $12.91B | $3.55B |
| 营业成本 | $3.69B | $3.38B | $3.13B | $11.39B | $3.14B |
| 毛利润 | $518.55M | $492.75M | $482.22M | $1.52B | $412.55M |
| 营业费用 | $358.07M | $362.36M | $360.77M | $1.22B | $304.44M |
| 销售及管理费用 | $358.07M | $362.36M | $360.77M | $1.22B | $304.44M |
| 营业利润 | $160.48M | $130.39M | $121.45M | $295.25M | $108.11M |
| 非经营性利息净收入（支出） | -$31.04M | -$36.88M | -$38.62M | -$157.31M | -$38.54M |
| 非经营性利息支出 | $31.04M | $36.88M | $38.62M | $157.31M | $38.54M |
| 税前利润 | $129.44M | $93.51M | $82.83M | $137.94M | $69.58M |
| 税费 | $28.64M | $6.91M | $8.55M | $33.15M | $20.03M |
| 净利润 | $100.30M | $84.21M | $148.61M | $189.11M | $77.32M |
| 持续经营利润 | $100.80M | $86.60M | $74.28M | $104.80M | $49.55M |
| 终止经营净利润 | -$503,000.00 | -$2.40M | $74.33M | $84.32M | $27.77M |
| 少数股东权益 | $161,000.00 | -$81,000.00 | -$157,000.00 | -$1.55M | $240,000.00 |
| 归属母公司净利润 | $100.14M | $84.29M | $148.77M | $190.67M | $77.08M |
| 归属普通股股东净利润 | $100.14M | $84.29M | $148.77M | $190.67M | $77.08M |
| 基本每股收益 | $0.48 | $0.41 | $0.73 | $0.94 | $0.38 |
| 摊薄每股收益 | $0.45 | $0.38 | $0.67 | $0.87 | $0.35 |
| 特殊收益（费用） | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $6.27B | $5.99B | $6.21B | $6.41B | $6.41B |
| 流动资产合计 | $2.77B | $2.47B | $2.69B | $2.89B | $2.89B |
| 现金及现金等价物与短期投资 | $717.84M | $550.38M | $888.80M | $88.37M | $88.37M |
| -现金及现金等价物 | $717.84M | $550.38M | $888.80M | $88.37M | $88.37M |
| 应收款 | $1.34B | $1.31B | $1.20B | $1.07B | $1.07B |
| -应收账款 | $1.22B | $1.14B | $1.11B | $989.72M | $989.72M |
| -应收税款 | $28.86M | $49.05M | $0.00 | $864,000.00 | $864,000.00 |
| -其他应收款 | $91.63M | $118.70M | $89.69M | $81.62M | $81.62M |
| 预付资产 | $10.93M | $5.44M | $17.48M | $19.28M | $19.28M |
| 存货 | $671.59M | $575.01M | $560.17M | $815.18M | $815.18M |
| 其他流动资产 | $28.53M | $31.98M | $19.51M | $16.83M | $16.83M |
| 非流动资产合计 | $3.50B | $3.52B | $3.52B | $3.52B | $3.52B |
| 固定资产净值 | $383.51M | $380.84M | $375.22M | $376.32M | $376.32M |
| -固定资产原值 | $802.52M | $819.81M | $796.55M | $781.20M | $781.20M |
| -累计折旧 | -$419.02M | -$438.96M | -$421.33M | -$404.88M | -$404.88M |
| 投资及预付款 | $7.54M | $7.54M | $8.21M | $8.20M | $8.20M |
| 金融资产 | $27.43M | $14.17M | $6.97M | $1.18M | $1.18M |
| 一年以上应收账款 | $31.47M | $40.76M | $40.77M | $7.25M | $7.25M |
| 一年以上应收票据 | $1.64M | $1.94M | $2.89M | $4.01M | $4.01M |
| 一年以上预付资产 | $5.75M | $5.82M | $5.80M | $5.72M | $5.72M |
| 商誉及其他无形资产 | $3.03B | $3.05B | $3.07B | $3.10B | $3.10B |
| -商誉 | $2.54B | $2.54B | $2.53B | $2.55B | $2.55B |
| -其他无形资产 | $491.66M | $514.42M | $536.88M | $557.56M | $557.56M |
| 一年以上递延资产 | $5.09M | $5.02M | $6.16M | $6.47M | $6.47M |
| 其他非流动资产 | $9.65M | $9.99M | $7.56M | $6.88M | $6.88M |
| 负债合计 | $4.08B | $3.93B | $4.22B | $4.53B | $4.53B |
| 流动负债合计 | $1.71B | $1.56B | $1.55B | $1.85B | $1.85B |
| 应付款 | $1.24B | $1.10B | $1.09B | $1.22B | $1.22B |
| -应付账款 | $1.23B | $1.09B | $1.09B | $1.22B | $1.22B |
| -应付税款合计 | $5.17M | $4.24M | $3.35M | $3.51M | $3.51M |
| 一年内应计费用 | $264.41M | $240.23M | $235.15M | $222.79M | $222.79M |
| 短期债务及融资租赁负债 | $87.56M | $93.02M | $105.09M | $102.07M | $102.07M |
| -一年内到期债务 | $35.28M | $41.45M | $52.96M | $52.34M | $52.34M |
| -一年内到期融资租赁负债 | $52.28M | $51.57M | $52.13M | $49.73M | $49.73M |
| 一年内预提费用 | $57.94M | $59.00M | $45.36M | $39.84M | $39.84M |
| 一年内递延负债 | $11.04M | $13.08M | $9.18M | $9.04M | $9.04M |
| 非流动负债合计 | $2.37B | $2.37B | $2.68B | $2.68B | $2.68B |
| 长期债务及融资租赁负债 | $2.29B | $2.29B | $2.59B | $2.61B | $2.61B |
| -长期债务 | $2.15B | $2.15B | $2.44B | $2.46B | $2.46B |
| -长期融资租赁负债 | $144.64M | $145.32M | $149.75M | $149.96M | $149.96M |
| 非流动负债 | $36.07M | $45.01M | $47.58M | $34.88M | $34.88M |
| 一年以上递延负债 | $15.43M | $5.66M | $5.74M | $10.88M | $10.88M |
| 员工福利 | $25.36M | $24.59M | $25.48M | $25.37M | $25.37M |
| 其他非流动负债 | $1.72M | $1.99M | $1.60M | $1.46M | $1.46M |
| 股东权益合计 | $2.19B | $2.06B | $1.99B | $1.89B | $1.89B |
| 股东权益 | $2.18B | $2.05B | $1.98B | $1.88B | $1.88B |
| 股本 | $1.99M | $1.98M | $1.93M | $1.92M | $1.92M |
| -普通股 | $1.99M | $1.98M | $1.93M | $1.92M | $1.92M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.02B | $2.00B | $1.96B | $1.95B | $1.95B |
| 留存收益 | $138.57M | $38.43M | $14.14M | -$74.65M | -$74.65M |
| 不影响留存收益的损益 | $14.10M | $4.19M | -$1.27M | -$6.69M | -$6.69M |
| 少数股东权益 | $9.28M | $9.49M | $10.58M | $11.30M | $11.30M |
| -长期股权投资 | – | – | $714,000.00 | $721,000.00 | $721,000.00 |
| 其他流动负债 | – | – | $162,000.00 | $197.40M | $197.40M |
| 衍生产品负债 | – | – | $0.00 | $156,000.00 | $156,000.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $204.32M | $43.92M | $122.94M | $490.17M | $231.56M |
| 持续经营经营活动现金流净额 | $204.32M | $43.92M | $122.94M | $490.17M | $231.56M |
| 持续经营净利润 | $100.30M | $84.21M | $148.61M | $189.11M | $77.32M |
| 持续经营损益 | $23,000.00 | $1.54M | -$103.41M | $2.08M | $573,000.00 |
| 折旧、折耗与摊销 | $38.37M | $41.42M | $39.09M | $164.28M | $39.52M |
| 递延税款 | $6.48M | -$2.34M | -$7.19M | $14.84M | -$3.42M |
| 其他非现金项目 | $1.78M | $4.03M | $2.74M | -$550,000.00 | -$1.16M |
| 营运资金变动 | $25.42M | -$116.76M | $28.87M | -$18.54M | $89.25M |
| -应收款变动 | -$83.37M | -$38.45M | -$114.13M | -$131.29M | $31.40M |
| -存货变动 | -$96.58M | -$14.84M | $254.83M | -$177.91M | -$175.63M |
| -预付资产变动 | $45.08M | -$78.34M | -$7.79M | $30.67M | $5.81M |
| -应付账款及应计费用变动 | $161.66M | $16.41M | -$75.96M | $296.17M | $236.13M |
| -其他营运资金变动 | -$1.36M | -$1.53M | -$28.10M | -$36.19M | -$8.46M |
| 投资活动现金流净额 | -$23.19M | -$28.20M | $747.39M | -$305.08M | -$233.88M |
| 持续经营投资活动现金流净额 | -$23.19M | -$28.20M | $747.39M | -$305.08M | -$233.88M |
| 固定资产购置及出售净额 | -$22.09M | -$29.03M | -$21.54M | -$95.48M | -$37.67M |
| 业务购买及出售净额 | -$1.93M | $0.00 | $768.71M | -$204.56M | -$196.26M |
| 其他投资变动净额 | $827,000.00 | $834,000.00 | $232,000.00 | -$5.03M | $37,000.00 |
| 筹资活动现金流 | -$13.67M | -$354.13M | -$70.02M | -$157.87M | -$50.50M |
| 持续经营筹资活动现金流净额 | -$13.67M | -$354.13M | -$70.02M | -$157.87M | -$50.50M |
| 债务发行及偿还净额 | -$13.57M | -$309.91M | -$16.40M | -$127.12M | -$15.75M |
| 普通股发行净额 | $0.00 | -$60.00M | -$60.00M | -$43.17M | -$43.17M |
| 股票期权行使所得 | $4.84M | $20.32M | $12.09M | $25.28M | $10.60M |
| 其他筹资费用净额 | -$4.94M | -$4.54M | -$5.71M | -$12.85M | -$2.17M |
| 期末现金余额 | $717.84M | $550.38M | $888.80M | $88.48M | $88.48M |
| 现金净变动 | $167.46M | -$338.42M | $800.32M | $27.22M | -$52.82M |
| 期初现金余额 | $550.38M | $888.80M | $88.48M | $61.25M | $141.30M |
| 自由现金流 | $182.23M | $14.88M | $101.40M | $394.69M | $193.89M |
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