开盘$24.68
昨收$24.68
当日区间$24.37 – $25.02
成交量239.7K
市值$4.01B
市盈率（TTM）13.9
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$534.04M+12.0% YoY
营业利润$105.48M-10.1% YoY
净利润$53.51M+3.9% YoY
摊薄每股收益$0.32+6.7% YoY
自由现金流$99.00M+27.3% YoY
经营现金流$102.34M
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34.5%
营业利润率24.6%
净利率13.6%
负债/资产比率60.7%
现金及投资$772.38M
总负债$1.09B
净现金（净负债）-$318.07M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $534.04M | $537.62M | $1.96B | $562.61M | $527.27M |
| 营业总收入 | $534.04M | $537.62M | $1.96B | $562.61M | $527.27M |
| 营业成本 | $371.42M | $339.07M | $1.27B | $375.20M | $330.09M |
| 毛利润 | $162.62M | $198.55M | $689.77M | $187.41M | $197.18M |
| 营业费用 | $57.14M | $58.68M | $194.56M | $53.05M | $47.67M |
| 销售及管理费用 | $64.55M | $40.34M | $131.33M | $36.09M | $32.64M |
| 其他营业费用 | -$7.42M | -$3.93M | -$11.69M | -$4.51M | -$4.73M |
| 营业利润 | $105.48M | $139.88M | $495.21M | $134.36M | $149.51M |
| 非经营性利息净收入（支出） | -$39.11M | -$44.39M | -$141.81M | -$35.53M | -$32.77M |
| 非经营性利息收入 | $19.11M | $12.35M | $40.36M | $16.09M | $8.02M |
| 非经营性利息支出 | $58.21M | $22.40M | $90.83M | $23.85M | $23.17M |
| 其他收入（支出） | -$4.82M | $32.81M | -$20.72M | $34.88M | -$37.78M |
| 权益法投资收益 | -$1.29M | -$708,000.00 | $31.08M | $33.23M | -$987,000.00 |
| 特殊收益（费用） | -$3.53M | -$4.49M | -$18.00M | -$7.65M | -$3.60M |
| -减：其他特殊支出 | $3.53M | $4.07M | $10.35M | $5.38M | $1.04M |
| 税前利润 | $61.56M | $128.30M | $332.68M | $133.72M | $78.96M |
| 税费 | $8.05M | $47.86M | $74.96M | $16.24M | $20.23M |
| 净利润 | $53.51M | $80.44M | $257.72M | $117.47M | $58.73M |
| 持续经营利润 | $53.51M | $80.44M | $257.72M | $117.47M | $58.73M |
| 少数股东权益 | $759,000.00 | $3.39M | $10.00M | $9.74M | $3.67M |
| 归属母公司净利润 | $52.75M | $77.05M | $247.72M | $107.74M | $55.05M |
| 归属普通股股东净利润 | $52.75M | $77.05M | $247.72M | $107.74M | $55.05M |
| 基本每股收益 | $0.32 | $0.47 | $1.53 | $0.65 | $0.34 |
| 摊薄每股收益 | $0.32 | $0.47 | $1.52 | $0.65 | $0.34 |
| -销售及营销费用 | – | $1.40M | $15.74M | -$31.43M | $16.37M |
| -管理费用 | – | $38.94M | $115.59M | $67.52M | $16.27M |
| 折旧、摊销与折耗 | – | $3.12M | $11.00M | $2.95M | $3.04M |
| -折旧与摊销 | – | $3.12M | $11.00M | $2.95M | $3.04M |
| 其他税费 | – | $19.15M | $63.92M | $18.52M | $16.71M |
| 其他财务成本合计 | – | $34.33M | $91.35M | $27.76M | $17.63M |
| 证券出售收益 | – | $38.01M | -$33.80M | $9.30M | -$33.20M |
| -减：核销 | – | $411,000.00 | $7.65M | $2.27M | $2.56M |
资产负债表
| 项目 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| 总资产 | $4.79B | $4.45B | $4.45B | $4.29B | $4.34B |
| 流动资产合计 | $1.05B | $985.04M | $985.04M | $922.68M | $841.89M |
| 现金及现金等价物与短期投资 | $772.38M | $714.84M | $714.84M | $660.96M | $595.24M |
| -现金及现金等价物 | $666.23M | $592.76M | $592.76M | $540.39M | $496.81M |
| -短期投资 | $106.16M | $122.08M | $122.08M | $120.57M | $98.44M |
| 应收款 | $259.14M | $237.63M | $237.63M | $246.70M | $235.37M |
| -应收账款 | $186.46M | $197.38M | $197.38M | $176.83M | $169.89M |
| -应收税款 | $3.15M | $30.72M | $30.72M | $7.09M | $6.41M |
| -其他应收款 | $69.53M | $19.52M | $19.52M | $62.77M | $59.08M |
| 存货 | $17.43M | $14.74M | $14.74M | $14.89M | $11.14M |
| 非流动资产合计 | $3.74B | $3.46B | $3.46B | $3.37B | $3.49B |
| 固定资产净值 | $90.22M | $95.05M | $95.05M | $93.56M | $92.40M |
| -固定资产原值 | $90.22M | $243.42M | $243.42M | $93.56M | $92.40M |
| 投资及预付款 | $159.39M | $157.65M | $157.65M | $115.69M | $109.53M |
| -可供出售证券 | $105.02M | $108.90M | $108.90M | $100.87M | $94.03M |
| -长期股权投资 | $42.22M | $43.34M | $43.34M | $9.78M | $10.46M |
| 一年以上应收账款 | $65.54M | $60.02M | $60.02M | $59.78M | $65.38M |
| 商誉及其他无形资产 | $3.41B | $3.14B | $3.14B | $3.09B | $3.21B |
| -商誉 | $9.72M | $9.92M | $9.92M | $9.91M | $9.90M |
| -其他无形资产 | $3.40B | $3.13B | $3.13B | $3.08B | $3.20B |
| 一年以上递延资产 | $15.48M | $12.64M | $12.64M | $12.63M | $13.59M |
| 其他非流动资产 | $306,000.00 | $294,000.00 | $294,000.00 | $316,000.00 | $315,000.00 |
| 负债合计 | $2.91B | $2.79B | $2.79B | $2.79B | $2.76B |
| 流动负债合计 | $748.24M | $728.51M | $728.51M | $601.68M | $566.84M |
| 应付款 | $574.77M | $553.76M | $553.76M | $473.22M | $435.07M |
| -应付账款 | $116.57M | $131.16M | $131.16M | $115.39M | $120.89M |
| -应付税款合计 | $64.93M | $50.77M | $50.77M | $53.06M | $36.45M |
| -一年内应付关联方款项 | $3.63M | $2.08M | $2.08M | $5.00M | $3.99M |
| -其他应付款 | $389.64M | $369.76M | $369.76M | $299.77M | $273.74M |
| 短期债务及融资租赁负债 | $151.87M | $143.69M | $143.69M | $106.05M | $108.52M |
| -一年内到期债务 | $148.45M | $139.36M | $139.36M | $101.18M | $104.66M |
| -一年内到期融资租赁负债 | $3.42M | $4.33M | $4.33M | $4.87M | $3.86M |
| 一年内预提费用 | $16.82M | $16.32M | $16.32M | $16.44M | $17.45M |
| 一年内递延负债 | $4.12M | $13.82M | $13.82M | $4.98M | $5.80M |
| 其他流动负债 | $656,000.00 | $934,000.00 | $934,000.00 | $994,000.00 | – |
| 非流动负债合计 | $2.16B | $2.06B | $2.06B | $2.19B | $2.20B |
| 长期应付账款及其他应付款 | $701.24M | $639.40M | $639.40M | $721.66M | $687.10M |
| 长期债务及融资租赁负债 | $942.00M | $961.26M | $961.26M | $1.02B | $1.04B |
| -长期债务 | $936.90M | $955.86M | $955.86M | $1.02B | $1.04B |
| -长期融资租赁负债 | $5.11M | $5.41M | $5.41M | $5.90M | $6.24M |
| 衍生产品负债 | $350,000.00 | $1.22M | $1.22M | $2.14M | $3.49M |
| 一年以上应付关联方款项 | $11.38M | $11.74M | $11.74M | $11.96M | $12.25M |
| 非流动负债 | $30.98M | $32.73M | $32.73M | $31.31M | $31.94M |
| 一年以上递延负债 | $469.08M | $408.89M | $408.89M | $395.09M | $416.34M |
| 员工福利 | $4.11M | $4.18M | $4.18M | $4.16M | $4.06M |
| 股东权益合计 | $1.88B | $1.66B | $1.66B | $1.50B | $1.57B |
| 股东权益 | $1.80B | $1.59B | $1.59B | $1.45B | $1.47B |
| 股本 | $165.22M | $165.22M | $165.22M | $165.22M | $165.22M |
| -普通股 | $165.22M | $165.22M | $165.22M | $165.22M | $165.22M |
| 资本公积 | $221.43M | $221.43M | $221.43M | $221.43M | $221.43M |
| 留存收益 | $1.04B | $964.64M | $964.64M | $856.25M | $804.50M |
| 减：库存股 | $3.92M | $3.92M | $3.92M | $4.04M | $4.09M |
| 不影响留存收益的损益 | $380.44M | $239.20M | $239.20M | $206.78M | $284.17M |
| 少数股东权益 | $76.64M | $74.17M | $74.17M | $56.85M | $100.51M |
| -应收票据 | – | $0.00 | $0.00 | – | – |
| -一年内应收关联方款项 | – | $11.72M | $11.72M | – | – |
| -应收款调整准备 | – | -$21.70M | -$21.70M | – | – |
| 预付资产 | – | $17.70M | $17.70M | – | – |
| -累计折旧 | – | -$148.37M | -$148.37M | – | – |
现金流量表
| 项目 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $102.34M | $465.22M | $130.73M | $139.00M | $115.22M |
| 持续经营经营活动现金流净额 | $102.34M | $465.22M | $130.73M | $139.00M | $115.22M |
| 持续经营净利润 | $80.44M | $257.72M | $117.47M | $54.37M | $49.63M |
| 持续经营损益 | -$37.28M | $14.12M | -$31.72M | $33.39M | $22.58M |
| 折旧、折耗与摊销 | $65.00M | $229.08M | $61.39M | $50.93M | $57.53M |
| 递延税款 | $47.86M | $74.96M | $16.24M | $17.88M | $8.46M |
| 其他非现金项目 | $23.27M | -$8.38M | -$40.20M | $48.98M | -$53.74M |
| 营运资金变动 | -$61.93M | -$71.43M | $12.10M | -$61.30M | $43.06M |
| -应收款变动 | $19.40M | -$58.97M | $3.53M | -$40.17M | -$22.68M |
| -存货变动 | -$2.54M | -$2.47M | $194,000.00 | -$3.65M | $2.12M |
| -其他流动负债变动 | -$78.79M | -$9.99M | $8.38M | -$17.49M | $63.63M |
| 投资活动现金流净额 | $10.46M | -$71.91M | -$14.95M | -$32.04M | -$21.36M |
| 持续经营投资活动现金流净额 | $10.46M | -$71.91M | -$14.95M | -$32.04M | -$21.36M |
| 固定资产购置及出售净额 | -$2.89M | -$16.54M | -$6.00M | -$4.43M | -$3.88M |
| 无形资产购置及出售净额 | -$424,000.00 | -$2.00M | -$721,000.00 | -$733,000.00 | -$268,000.00 |
| 业务购买及出售净额 | $0.00 | -$423,000.00 | -$335,000.00 | -$13,000.00 | -$1,000.00 |
| 投资购置及出售净额 | $11.41M | -$56.78M | -$8.74M | -$27.29M | -$19.46M |
| 其他投资变动净额 | $2.36M | $3.84M | $842,000.00 | $428,000.00 | $2.26M |
| 筹资活动现金流 | -$42.46M | -$234.66M | -$51.08M | -$64.14M | -$47.68M |
| 持续经营筹资活动现金流净额 | -$42.46M | -$234.66M | -$51.08M | -$64.14M | -$47.68M |
| 债务发行及偿还净额 | -$27.66M | -$101.72M | -$15.41M | -$36.65M | -$4.78M |
| 已付现金股利 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他筹资费用净额 | -$763,000.00 | -$49.20M | -$5.40M | -$22.75M | -$8.88M |
| 期末现金余额 | $666.23M | $592.76M | $592.76M | $540.39M | $496.81M |
| 现金净变动 | $70.34M | $158.64M | $64.70M | $42.82M | $46.17M |
| 期初现金余额 | $592.76M | $439.85M | $540.39M | $496.81M | $448.62M |
| 汇率变动影响 | $3.13M | -$5.73M | -$12.33M | $763,000.00 | $2.02M |
| 自由现金流 | $99.00M | $446.51M | $124.01M | $133.75M | $111.00M |
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