开盘$118.11
昨收$114.96
当日区间$113.81 – $121.00
成交量2.15M
市值$10.95B
市盈率（TTM）29.4
股息率0.89%
基本面
最新报告季度：Q3, ended Sep 2026
营收$952.97M+10.0% YoY
营业利润$106.09M+15.2% YoY
净利润$101.98M+24.1% YoY
摊薄每股收益$1.11+24.7% YoY
自由现金流$150.45M+58.5% YoY
经营现金流$202.72M
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22.6%
营业利润率9.8%
净利率10.4%
净资产收益率28.2%
资产收益率8.8%
投入资本回报率12.4%
流动比率1.88
负债/资产比率70.2%
现金及投资$568.53M
总负债$2.02B
净现金（净负债）-$1.45B
自由现金流/营收10.3%
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 | $952.97M | $901.63M | $860.22M | $3.20B | $885.84M |
| 营业总收入 | $952.97M | $901.63M | $860.22M | $3.20B | $885.84M |
| 营业成本 | $725.83M | $699.32M | $662.85M | $2.47B | $698.57M |
| 毛利润 | $227.14M | $202.31M | $197.37M | $732.86M | $187.28M |
| 营业费用 | $121.05M | $112.60M | $112.12M | $408.28M | $114.34M |
| 销售及管理费用 | $117.22M | $108.43M | $108.02M | $394.42M | $110.53M |
| 研发费用 | $3.83M | $4.17M | $4.10M | $13.87M | $3.81M |
| 营业利润 | $106.09M | $89.71M | $85.25M | $324.58M | $72.94M |
| 非经营性利息净收入（支出） | -$981,000.00 | -$809,000.00 | $181,000.00 | -$40.31M | -$8.85M |
| 非经营性利息收入 | $4.13M | $4.47M | $4.91M | $3.89M | $1.60M |
| 非经营性利息支出 | $5.11M | $5.28M | $4.73M | $44.21M | $10.45M |
| 其他收入（支出） | $26.79M | $24.70M | $21.88M | $113.86M | $36.89M |
| 权益法投资收益 | $25.98M | $24.43M | $21.57M | $74.91M | $18.56M |
| 特殊收益（费用） | $0.00 | $2,000.00 | -$125,000.00 | $4.97M | $555,000.00 |
| -固定资产出售收益 | $0.00 | $2,000.00 | -$125,000.00 | $4.97M | $555,000.00 |
| 其他非经营性收入（支出） | $804,000.00 | $267,000.00 | $444,000.00 | $33.98M | $17.77M |
| 税前利润 | $131.90M | $113.59M | $107.32M | $398.12M | $100.98M |
| 税费 | $29.92M | $24.50M | $16.13M | $68.26M | $7.29M |
| 净利润 | $101.98M | $89.10M | $91.19M | $329.86M | $93.68M |
| 持续经营利润 | $101.98M | $89.10M | $91.19M | $329.86M | $93.68M |
| 少数股东权益 | $268,000.00 | $84,000.00 | $121,000.00 | $916,000.00 | $693,000.00 |
| 归属母公司净利润 | $101.71M | $89.01M | $91.07M | $328.95M | $92.99M |
| 归属普通股股东净利润 | $101.71M | $89.01M | $91.07M | $328.95M | $92.99M |
| 基本每股收益 | $1.11 | $0.97 | $0.99 | $3.59 | $1.02 |
| 摊薄每股收益 | $1.11 | $0.97 | $0.99 | $3.58 | $1.01 |
| 每股股息 | $0.27 | $0.27 | $0.27 | $1.00 | $0.25 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $4.75B | $4.42B | $4.32B | $4.27B | $4.27B |
| 流动资产合计 | $1.80B | $1.71B | $1.62B | $1.56B | $1.56B |
| 现金及现金等价物与短期投资 | $568.53M | $608.20M | $512.36M | $499.78M | $499.78M |
| -现金及现金等价物 | $568.53M | $608.20M | $512.36M | $499.78M | $499.78M |
| 应收款 | $1.09B | $1.00B | $998.57M | $944.88M | $944.88M |
| -应收账款 | $267.02M | $260.55M | $262.77M | $334.56M | $334.56M |
| -其他应收款 | $827.25M | $740.99M | $735.81M | $610.32M | $610.32M |
| 存货 | $35.97M | $46.29M | $45.60M | $46.54M | $46.54M |
| 受限现金 | $3.14M | $3.12M | $3.20M | $3.09M | $3.09M |
| 其他流动资产 | $59.13M | $50.88M | $56.65M | $66.08M | $66.08M |
| 非流动资产合计 | $2.95B | $2.71B | $2.71B | $2.71B | $2.71B |
| 固定资产净值 | $1.27B | $1.60B | $1.60B | $1.59B | $1.59B |
| 投资及预付款 | $170.30M | $173.54M | $165.58M | $158.39M | $158.39M |
| -可供出售证券 | $8.79M | $8.83M | $7.95M | $8.24M | $8.24M |
| -长期股权投资 | $161.51M | $164.71M | $157.63M | $150.14M | $150.14M |
| 商誉及其他无形资产 | $750.50M | $806.70M | $817.70M | $830.72M | $830.72M |
| -商誉 | $472.97M | $494.92M | $496.26M | $500.86M | $500.86M |
| -其他无形资产 | $277.53M | $311.77M | $321.44M | $329.86M | $329.86M |
| 一年以上递延资产 | $158,000.00 | $5.88M | $3.38M | $12.28M | $12.28M |
| 其他非流动资产 | $766.14M | $123.79M | $125.77M | $124.63M | $124.63M |
| 负债合计 | $3.34B | $3.09B | $3.04B | $3.04B | $3.04B |
| 流动负债合计 | $960.93M | $713.27M | $674.22M | $672.02M | $672.02M |
| 应付款 | $281.64M | $212.88M | $216.22M | $141.29M | $141.29M |
| -应付账款 | $281.64M | $212.88M | $216.22M | $141.29M | $141.29M |
| 一年内应计费用 | $126.50M | $100.84M | $113.91M | $107.80M | $107.80M |
| 一年内递延负债 | $428.34M | $313.26M | $271.59M | $305.29M | $305.29M |
| 其他流动负债 | $29.03M | – | – | – | – |
| 非流动负债合计 | $2.38B | $2.38B | $2.37B | $2.37B | $2.37B |
| 长期债务及融资租赁负债 | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B |
| -长期债务 | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B |
| 非流动负债 | $105.84M | $103.88M | $102.10M | $100.28M | $100.28M |
| 员工福利 | $137.95M | $147.25M | $152.83M | $156.63M | $156.63M |
| 其他非流动负债 | $92.70M | $104.69M | $97.58M | $93.58M | $93.58M |
| 股东权益合计 | $1.42B | $1.33B | $1.28B | $1.23B | $1.23B |
| 股东权益 | $1.42B | $1.33B | $1.28B | $1.23B | $1.23B |
| 股本 | $1.29M | $1.29M | $1.29M | $1.29M | $1.29M |
| -普通股 | $1.29M | $1.29M | $1.29M | $1.29M | $1.29M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $193.30M | $183.53M | $173.05M | $159.88M | $159.88M |
| 留存收益 | $2.73B | $2.65B | $2.59B | $2.52B | $2.52B |
| 减：库存股 | $1.45B | $1.45B | $1.45B | $1.43B | $1.43B |
| 不影响留存收益的损益 | -$53.70M | -$51.33M | -$31.41M | -$19.37M | -$19.37M |
| 少数股东权益 | -$60,000.00 | -$301,000.00 | -$191,000.00 | $525,000.00 | $525,000.00 |
| -固定资产原值 | – | $2.62B | $2.59B | $2.55B | $2.55B |
| -累计折旧 | – | -$1.01B | -$990.63M | -$969.57M | -$969.57M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $202.72M | $156.40M | $92.60M | $479.85M | $127.00M |
| 持续经营经营活动现金流净额 | $202.72M | $156.40M | $92.60M | $479.85M | $127.00M |
| 持续经营净利润 | $101.98M | $89.10M | $91.19M | $329.86M | $93.68M |
| 持续经营损益 | -$14.60M | -$11.69M | -$2.16M | $8.23M | $15.95M |
| 折旧、折耗与摊销 | $33.51M | $31.36M | $29.01M | $109.19M | $29.56M |
| 其他非现金项目 | $14.59M | $3.19M | $1.26M | -$13.42M | -$7.50M |
| 营运资金变动 | $57.46M | $34.49M | -$36.87M | -$29.50M | -$59.47M |
| -应收款变动 | -$16.90M | -$17.92M | $9.29M | -$93.27M | -$72.87M |
| -应付账款及应计费用变动 | $94.95M | -$20.67M | $87.88M | -$16.57M | -$76.64M |
| -其他营运资金变动 | -$20.59M | $73.08M | -$134.03M | $80.33M | $90.04M |
| 投资活动现金流净额 | -$220.45M | -$37.50M | -$46.94M | -$742.11M | -$68.22M |
| 持续经营投资活动现金流净额 | -$220.45M | -$37.50M | -$46.94M | -$742.11M | -$68.22M |
| 固定资产购置及出售净额 | -$52.26M | -$41.43M | -$42.51M | -$184.56M | -$70.19M |
| 业务购买及出售净额 | -$168.22M | $4.66M | -$4.84M | -$564.82M | $2.17M |
| 投资购置及出售净额 | $0.00 | $0.00 | $0.00 | $3.40M | $1,000.00 |
| 其他投资变动净额 | $28,000.00 | -$728,000.00 | $406,000.00 | $3.87M | -$192,000.00 |
| 筹资活动现金流 | -$24.02M | -$22.79M | -$34.21M | $693.64M | $354.03M |
| 持续经营筹资活动现金流净额 | -$24.02M | -$22.79M | -$34.21M | $693.64M | $354.03M |
| 债务发行及偿还净额 | $0.00 | $0.00 | $0.00 | $987.50M | $536.88M |
| 普通股发行净额 | $0.00 | $0.00 | $0.00 | -$30.00M | $0.00 |
| 已付现金股利 | -$24.74M | -$24.66M | -$25.79M | -$92.47M | -$22.76M |
| 其他筹资费用净额 | $718,000.00 | $1.87M | -$8.42M | -$171.39M | -$160.08M |
| 期末现金余额 | $576.80M | $616.27M | $520.33M | $507.20M | $507.20M |
| 现金净变动 | -$41.76M | $96.11M | $11.46M | $431.38M | $412.81M |
| 期初现金余额 | $616.27M | $520.33M | $507.20M | $80.57M | $86.95M |
| 汇率变动影响 | $2.29M | -$165,000.00 | $1.67M | -$4.75M | $7.44M |
| 自由现金流 | $150.45M | $114.97M | $50.09M | $295.29M | $56.80M |
| 递延税款 | – | – | – | $49.42M | – |
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