$21.85 +$0.23 (+1.06%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $21.85 0.00%
开盘$21.96
昨收$21.62
当日区间$21.56 – $22.12
成交量321.3K
市值$3.48B
市盈率（TTM）7.4
股息率8.51%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.01B-3.1% YoY
营业利润$139.44M+130.1% YoY
净利润$137.93M+217.5% YoY
摊薄每股收益$0.79+243.5% YoY
自由现金流$192.62M+1,336.3% YoY
经营现金流$205.88M
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16.9%
营业利润率15.4%
净利率12.6%
净资产收益率24.2%
资产收益率13.2%
投入资本回报率16.6%
流动比率1.44
负债/资产比率39.4%
现金及投资$306.15M
总负债$868.19M
净现金（净负债）-$562.04M
自由现金流/营收17.8%
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 |
|---|---|---|---|---|---|
| 营业总收入 | $1.01B | $838.89M | $3.58B | $732.40M | $943.76M |
| 营业成本 | $842.70M | $598.95M | $3.25B | $596.15M | $853.08M |
| 毛利润 | $169.26M | $239.94M | $334.77M | $136.25M | $90.68M |
| 营业费用 | $29.82M | $20.52M | $42.86M | $20.37M | $21.55M |
| 销售及管理费用 | $31.98M | $18.50M | $36.40M | $19.23M | $19.28M |
| -管理费用 | $31.98M | $18.50M | $36.40M | $19.23M | $19.28M |
| 其他营业费用 | -$2.16M | $2.02M | $6.46M | $1.14M | $2.26M |
| 营业利润 | $139.44M | $219.43M | $291.91M | $115.88M | $69.14M |
| 非经营性利息净收入（支出） | -$7.33M | -$7.89M | -$44.82M | -$10.66M | -$10.90M |
| 非经营性利息收入 | $1.78M | $1.54M | $10.20M | $2.25M | $2.70M |
| 非经营性利息支出 | $8.22M | $8.80M | $53.05M | $12.19M | $12.95M |
| 其他财务成本合计 | $881,000.00 | $623,000.00 | $1.97M | $724,000.00 | $646,000.00 |
| 其他收入（支出） | -$805,000.00 | $122,000.00 | $56.82M | $24.60M | $2.02M |
| 证券出售收益 | -$805,000.00 | $122,000.00 | $402,000.00 | -$58,000.00 | $2.02M |
| 特殊收益（费用） | $0.00 | $0.00 | $56.42M | $24.66M | $0.00 |
| -固定资产出售收益 | $0.00 | $0.00 | $56.42M | $24.66M | $0.00 |
| 税前利润 | $131.31M | $211.66M | $303.91M | $129.81M | $60.26M |
| 税费 | -$6.61M | $24.32M | $14.20M | $6.87M | $3.51M |
| 净利润 | $137.93M | $187.34M | $289.71M | $122.94M | $56.75M |
| 持续经营利润 | $137.93M | $187.34M | $289.71M | $122.94M | $56.75M |
| 少数股东权益 | $17.80M | $23.06M | $47.40M | $18.71M | -$319,000.00 |
| 归属母公司净利润 | $120.13M | $164.28M | $242.31M | $104.23M | $57.07M |
| 归属普通股股东净利润 | $120.13M | $164.28M | $242.31M | $104.23M | $57.07M |
| 基本每股收益 | $0.79 | $1.08 | $1.60 | $0.69 | $0.38 |
| 摊薄每股收益 | $0.79 | $1.08 | $1.60 | $0.69 | $0.38 |
| 每股股息 | $0.67 | $0.57 | $1.32 | $0.40 | $0.22 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.39B | $3.33B | $3.15B | $3.15B | $3.34B |
| 流动资产合计 | $962.28M | $863.34M | $643.58M | $643.58M | $796.16M |
| 现金及现金等价物与短期投资 | $306.15M | $287.56M | $255.32M | $255.32M | $294.70M |
| -现金及现金等价物 | $303.86M | $273.08M | $242.01M | $242.01M | $293.10M |
| -短期投资 | $2.29M | $14.49M | $13.31M | $13.31M | $1.60M |
| 应收款 | $433.60M | $185.45M | $238.43M | $238.43M | $276.31M |
| -应收账款 | $426.16M | $178.12M | $231.21M | $231.21M | $269.20M |
| -其他应收款 | $7.44M | $7.33M | $7.22M | $7.22M | $7.11M |
| 存货 | $174.30M | $106.91M | $123.89M | $123.89M | $124.88M |
| 非流动资产合计 | $2.43B | $2.47B | $2.51B | $2.51B | $2.54B |
| 固定资产净值 | $2.41B | $2.45B | $2.48B | $2.48B | $2.50B |
| -固定资产原值 | $3.47B | $2.45B | $3.44B | $3.44B | $2.50B |
| -累计折旧 | -$1.06B | – | -$957.78M | -$957.78M | – |
| 投资及预付款 | $0.00 | $301,000.00 | $301,000.00 | $301,000.00 | $14.64M |
| -长期股权投资 | $0.00 | $301,000.00 | $301,000.00 | $301,000.00 | $301,000.00 |
| 金融资产 | $2.87M | $2.34M | $3.06M | $3.06M | $3.62M |
| 一年以上应收账款 | $8.66M | $11.80M | $14.14M | $14.14M | $22.53M |
| 商誉及其他无形资产 | $254,000.00 | $296,000.00 | $356,000.00 | $356,000.00 | $323,000.00 |
| 一年以上递延资产 | $4.05M | $279,000.00 | $5.32M | $5.32M | $4.13M |
| 负债合计 | $1.33B | $1.31B | $1.22B | $1.22B | $1.41B |
| 流动负债合计 | $668.72M | $587.12M | $420.70M | $420.70M | $541.49M |
| 应付款 | $341.27M | $223.01M | $95.57M | $95.57M | $242.14M |
| -应付账款 | $325.33M | $203.84M | $93.92M | $93.92M | $240.62M |
| -应付税款合计 | $15.94M | $19.17M | $1.52M | $1.52M | $1.52M |
| 短期债务及融资租赁负债 | $267.08M | $173.46M | $187.01M | $187.01M | $227.19M |
| -一年内到期债务 | $202.64M | $100.82M | $122.71M | $122.71M | $164.71M |
| -一年内到期融资租赁负债 | $64.44M | $72.64M | $64.30M | $64.30M | $62.48M |
| 其他流动负债 | $60.37M | $190.65M | $24.40M | $24.40M | $72.16M |
| 非流动负债合计 | $665.55M | $724.47M | $803.64M | $803.64M | $865.31M |
| 长期债务及融资租赁负债 | $665.55M | $724.37M | $803.23M | $803.23M | $865.31M |
| -长期债务 | $611.61M | $663.10M | $730.39M | $730.39M | $801.23M |
| -长期融资租赁负债 | $53.95M | $61.27M | $72.84M | $72.84M | $64.08M |
| 衍生产品负债 | $0.00 | $101,000.00 | $411,000.00 | $411,000.00 | $0.00 |
| 股东权益合计 | $2.05B | $2.02B | $1.93B | $1.93B | $1.93B |
| 股东权益 | $1.92B | $1.90B | $1.83B | $1.83B | $1.79B |
| 股本 | $619.87M | $619.87M | $619.87M | $619.87M | $619.87M |
| -普通股 | $619.87M | $619.87M | $619.87M | $619.87M | $619.87M |
| 留存收益 | $686.82M | $683.77M | $605.20M | $605.20M | $558.49M |
| 减：库存股 | $47.38M | $47.38M | $50.37M | $50.37M | $50.37M |
| 不影响留存收益的损益 | $659.20M | $644.81M | $655.30M | $655.30M | $658.29M |
| 少数股东权益 | $136.27M | $118.48M | $95.55M | $95.55M | $146.47M |
| -一年内应付关联方款项 | – | – | $60,000.00 | $60,000.00 | – |
| -其他应付款 | – | – | $72,000.00 | $72,000.00 | – |
| 一年内应计费用 | – | – | $108.15M | $108.15M | – |
| 一年内递延负债 | – | – | $5.57M | $5.57M | – |
| -可供出售证券 | – | – | – | – | $14.34M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $205.88M | $165.48M | $567.40M | $180.34M | $128.80M |
| 持续经营经营活动现金流净额 | $205.88M | $165.48M | $567.40M | $180.34M | $128.80M |
| 持续经营净利润 | $131.31M | $211.66M | $303.91M | $129.81M | $60.26M |
| 折旧、折耗与摊销 | $61.11M | $60.33M | $255.93M | $64.45M | $65.51M |
| 其他非现金项目 | $9.88M | $7.58M | $47.33M | $15.25M | $10.95M |
| 营运资金变动 | $5.30M | -$114.40M | $43.91M | $5.32M | $8.21M |
| -应收款变动 | -$245.32M | $52.24M | -$24.54M | $41.69M | $78.53M |
| -存货变动 | -$67.38M | $16.97M | -$47.18M | $991,000.00 | -$88.07M |
| -应付账款及应计费用变动 | $121.42M | -$2.60M | $41.20M | -$29.55M | -$25.22M |
| -其他营运资金变动 | $196.58M | -$181.01M | $74.42M | -$7.81M | $42.97M |
| 投资活动现金流净额 | $5.24M | -$8.14M | -$39.43M | $54.63M | -$7.24M |
| 持续经营投资活动现金流净额 | $5.24M | -$8.14M | -$39.43M | $54.63M | -$7.24M |
| 固定资产购置及出售净额 | -$13.26M | -$11.45M | -$182.30M | -$13.03M | -$11.66M |
| 业务购买及出售净额 | $127,000.00 | – | $0.00 | – | – |
| 投资购置及出售净额 | $14.80M | – | $0.00 | $0.00 | $0.00 |
| 其他投资变动净额 | $1.79M | $1.77M | $132.76M | $61.92M | $1.71M |
| 筹资活动现金流 | -$84.85M | -$206.89M | -$534.16M | -$285.56M | -$132.50M |
| 持续经营筹资活动现金流净额 | -$84.85M | -$206.89M | -$534.16M | -$285.56M | -$132.50M |
| 债务发行及偿还净额 | $28.11M | -$111.11M | -$189.37M | -$145.21M | -$84.85M |
| 普通股发行净额 | $0.00 | – | -$2.74M | $0.00 | $0.00 |
| 已付现金股利 | -$101.72M | -$86.53M | -$199.86M | -$60.54M | -$33.30M |
| 其他筹资费用净额 | -$317,000.00 | -$317,000.00 | -$85.97M | -$66.59M | -$443,000.00 |
| 期末现金余额 | $302.44M | $176.16M | $225.71M | $225.76M | $276.35M |
| 现金净变动 | $126.27M | -$49.55M | -$6.19M | -$50.59M | -$10.95M |
| 期初现金余额 | $176.16M | $225.71M | $231.90M | $276.35M | $287.29M |
| 自由现金流 | $192.62M | $154.03M | $385.02M | $167.22M | $117.14M |
| 持续经营损益 | – | – | -$56.42M | -$24.66M | – |
| 无形资产购置及出售净额 | – | – | -$88,000.00 | -$88,000.00 | $0.00 |
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