开盘$14.53
昨收$14.63
当日区间$14.39 – $15.65
成交量42.12M
市值$15.81B
市盈率（TTM）18.0
股息率0.13%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.09B+125.9% YoY
营业利润$216.98M+46.2% YoY
净利润$121.85M+72.3% YoY
摊薄每股收益$0.12+9.1% YoY
自由现金流$387.52M+165.2% YoY
经营现金流$513.23M
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41.8%
营业利润率36.1%
净利率26.8%
净资产收益率12.8%
资产收益率8.8%
投入资本回报率12.2%
流动比率3.65
负债/资产比率31.5%
现金及投资$1.05B
总负债$702.90M
净现金（净负债）$349.37M
自由现金流/营收36.5%
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 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.09B | $856.19M | $2.07B | $674.85M | $554.57M |
| 营业总收入 | $1.09B | $856.19M | $2.07B | $674.85M | $554.57M |
| 营业成本 | $805.73M | $429.83M | $1.15B | $289.64M | $321.67M |
| 毛利润 | $279.86M | $426.36M | $920.59M | $385.21M | $232.90M |
| 营业费用 | $62.88M | $52.20M | $143.79M | $19.10M | $44.96M |
| 销售及管理费用 | $22.69M | $21.66M | $57.20M | $15.21M | $14.83M |
| -管理费用 | $22.69M | $21.66M | $57.20M | $15.21M | $14.83M |
| 其他营业费用 | $40.18M | $30.54M | $86.59M | $3.89M | $30.13M |
| 营业利润 | $216.98M | $374.16M | $776.80M | $366.11M | $187.94M |
| 非经营性利息净收入（支出） | -$6.35M | -$218,000.00 | -$30.94M | -$5.97M | -$6.27M |
| 非经营性利息收入 | $4.66M | $6.23M | – | – | – |
| 非经营性利息支出 | $10.59M | $5.60M | $28.62M | $5.39M | $5.69M |
| 其他财务成本合计 | $421,000.00 | $842,000.00 | $2.32M | $581,000.00 | $581,000.00 |
| 其他收入（支出） | $4.46M | -$25.23M | -$63.32M | -$32.64M | -$11.73M |
| 证券出售收益 | $3.86M | $878,000.00 | $1.43M | $4.36M | -$2.08M |
| 特殊收益（费用） | -$789,000.00 | -$26.54M | -$69.90M | -$38.56M | -$10.86M |
| -减：重组及并购费用 | $3.95M | $19.91M | – | – | $451,000.00 |
| -减：其他特殊支出 | -$3.18M | $6.61M | $69.90M | $51.14M | $10.30M |
| -固定资产出售收益 | -$19,000.00 | -$25,000.00 | $0.00 | $416,000.00 | -$113,000.00 |
| 其他非经营性收入（支出） | $1.39M | $439,000.00 | $5.15M | $1.56M | $1.22M |
| 税前利润 | $215.09M | $348.72M | $682.54M | $327.51M | $169.94M |
| 税费 | $93.24M | $101.95M | $96.67M | $112.54M | -$96.88M |
| 净利润 | $121.85M | $246.76M | $585.87M | $214.97M | $266.82M |
| 持续经营利润 | $121.85M | $246.76M | $585.87M | $214.97M | $266.82M |
| 归属母公司净利润 | $121.85M | $246.76M | $585.87M | $214.97M | $266.82M |
| 归属普通股股东净利润 | $121.85M | $246.76M | $585.87M | $214.97M | $266.82M |
| 基本每股收益 | $0.12 | $0.36 | $0.96 | $0.34 | $0.42 |
| 摊薄每股收益 | $0.12 | $0.35 | $0.95 | $0.34 | $0.41 |
| 每股股息 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $15.20B | $15.26B | $4.70B | $4.70B | $4.51B |
| 流动资产合计 | $1.78B | $1.71B | $972.68M | $972.68M | $667.17M |
| 现金及现金等价物与短期投资 | $1.05B | $843.17M | $553.60M | $553.60M | $266.34M |
| -现金及现金等价物 | $1.05B | $843.17M | $553.60M | $553.60M | $266.34M |
| 应收款 | $72.73M | $87.36M | $68.33M | $68.33M | $67.72M |
| -应收账款 | $14.15M | $22.88M | $18.18M | $18.18M | $15.12M |
| -应收税款 | $55.64M | $57.62M | $49.03M | $49.03M | $46.08M |
| -其他应收款 | $2.94M | $6.86M | $1.11M | $1.11M | $6.51M |
| 存货 | $591.36M | $728.38M | $320.79M | $320.79M | $299.79M |
| 其他流动资产 | $58.09M | $50.43M | $29.13M | $29.13M | $33.32M |
| 非流动资产合计 | $13.43B | $13.55B | $3.72B | $3.72B | $3.84B |
| 固定资产净值 | $12.16B | $12.34B | $2.74B | $2.74B | $2.77B |
| -固定资产原值 | $15.02B | $14.93B | $5.22B | $5.22B | $5.18B |
| -累计折旧 | -$2.85B | -$2.59B | -$2.48B | -$2.48B | -$2.40B |
| 一年以上应收账款 | $20.73M | $19.86M | $19.68M | $19.68M | $13.43M |
| 商誉及其他无形资产 | $625.81M | $625.81M | $625.81M | $625.81M | $632.38M |
| -商誉 | $625.81M | $625.81M | $625.81M | $625.81M | $632.38M |
| 一年以上递延资产 | $147.84M | $144.59M | $140.55M | $140.55M | $240.05M |
| 其他非流动资产 | $470.94M | $424.31M | $192.07M | $192.07M | $186.87M |
| 负债合计 | $4.79B | $4.85B | $1.38B | $1.38B | $1.42B |
| 流动负债合计 | $485.89M | $458.38M | $393.14M | $393.14M | $333.75M |
| 应付款 | $365.62M | $347.38M | $282.57M | $282.57M | $218.88M |
| -应付账款 | $262.38M | $258.16M | $148.87M | $148.87M | $136.75M |
| -应付税款合计 | $103.24M | $89.22M | $133.70M | $133.70M | $82.13M |
| 一年内应计费用 | $83.68M | $58.87M | $60.92M | $60.92M | $54.48M |
| 短期债务及融资租赁负债 | $10.25M | $25.92M | $28.96M | $28.96M | $37.93M |
| -一年内到期融资租赁负债 | $10.25M | $25.92M | $28.96M | $28.96M | $37.93M |
| 一年内预提费用 | $19.25M | $19.33M | $15.06M | $15.06M | $16.95M |
| 一年内递延负债 | $5.74M | $5.62M | $5.51M | $5.51M | $5.45M |
| 其他流动负债 | $1.35M | $1.25M | $124,000.00 | $124,000.00 | $61,000.00 |
| 非流动负债合计 | $4.31B | $4.39B | $989.49M | $989.49M | $1.08B |
| 长期债务及融资租赁负债 | $702.90M | $747.30M | $323.54M | $323.54M | $338.66M |
| -长期债务 | $701.44M | $715.98M | $290.79M | $290.79M | $290.61M |
| -长期融资租赁负债 | $1.46M | $31.32M | $32.75M | $32.75M | $48.05M |
| 非流动负债 | $404.21M | $400.72M | $262.45M | $262.45M | $259.27M |
| 一年以上递延负债 | $3.11B | $3.16B | $322.98M | $322.98M | $420.44M |
| 其他非流动负债 | $87.19M | $83.95M | $80.52M | $80.52M | $66.26M |
| 股东权益合计 | $10.41B | $10.41B | $3.31B | $3.31B | $3.09B |
| 股东权益 | $10.41B | $10.41B | $3.31B | $3.31B | $3.09B |
| 股本 | $10.29M | $10.35M | $6.42M | $6.42M | $6.42M |
| -普通股 | $10.29M | $10.35M | $6.42M | $6.42M | $6.42M |
| 资本公积 | $12.53B | $12.63B | $5.78B | $5.78B | $5.78B |
| 留存收益 | -$2.13B | -$2.23B | -$2.48B | -$2.48B | -$2.69B |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $513.23M | $340.84M | $886.88M | $374.59M | $237.71M |
| 持续经营经营活动现金流净额 | $513.23M | $340.84M | $886.88M | $374.59M | $237.71M |
| 持续经营净利润 | $121.85M | $246.76M | $585.87M | $214.97M | $266.82M |
| 持续经营损益 | $320,000.00 | $1.55M | $113,000.00 | $107,000.00 | $6,000.00 |
| 折旧、折耗与摊销 | $255.99M | $99.83M | $251.10M | $73.66M | $72.93M |
| 递延税款 | -$8.34M | -$1.57M | -$161.02M | $14.28M | -$145.74M |
| 其他非现金项目 | $136.08M | $89.55M | $75.94M | $7.87M | $39.67M |
| 营运资金变动 | -$76,000.00 | -$103.91M | $115.32M | $57.02M | -$996,000.00 |
| -应收款变动 | $17.89M | -$4.73M | -$6.69M | $1.27M | -$7.13M |
| -存货变动 | -$24.46M | -$26.80M | -$51.80M | -$24.31M | -$5.01M |
| -预付资产变动 | -$22.94M | -$427,000.00 | $72.63M | -$4.37M | -$7.49M |
| -应付账款及应计费用变动 | $29.44M | -$71.95M | $101.17M | $84.44M | $18.64M |
| 投资活动现金流净额 | -$125.15M | $55.37M | -$127.84M | -$61.38M | -$59.19M |
| 持续经营投资活动现金流净额 | -$125.15M | $55.37M | -$127.84M | -$61.38M | -$59.19M |
| 资本支出 | -$125.71M | -$74.08M | -$221.16M | -$61.32M | -$49.03M |
| 业务购买及出售净额 | $0.00 | $128.26M | $93.64M | $0.00 | -$10.00M |
| 投资购置及出售净额 | -$45,000.00 | – | $0.00 | – | – |
| 其他投资变动净额 | $607,000.00 | $1.19M | -$315,000.00 | -$64,000.00 | -$156,000.00 |
| 筹资活动现金流 | -$177.10M | -$104.87M | -$260.63M | -$25.82M | -$23.89M |
| 持续经营筹资活动现金流净额 | -$177.10M | -$104.87M | -$260.63M | -$25.82M | -$23.89M |
| 债务发行及偿还净额 | -$44.94M | -$10.28M | -$251.39M | -$23.44M | -$17.49M |
| 普通股发行净额 | -$110.07M | $401,000.00 | $380,000.00 | -$2.05M | -$5.01M |
| 已付现金股利 | -$20.65M | – | – | – | – |
| 其他筹资费用净额 | -$1.45M | -$94.99M | -$9.63M | -$332,000.00 | -$1.39M |
| 期末现金余额 | $1.06B | $846.00M | $555.71M | $555.71M | $268.18M |
| 现金净变动 | $210.98M | $291.34M | $498.41M | $287.39M | $154.63M |
| 期初现金余额 | $846.00M | $555.71M | $56.87M | $268.18M | $113.47M |
| 汇率变动影响 | -$1.10M | -$1.04M | $425,000.00 | $143,000.00 | $78,000.00 |
| 自由现金流 | $387.52M | $266.76M | $665.72M | $313.27M | $188.67M |
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