开盘$48.95
昨收$47.50
当日区间$47.21 – $49.49
成交量3.79M
市值$8.05B
市盈率（TTM）33.4
股息率0.71%
基本面
最新报告季度：Q2, ended Jul 2026
营收$291.26M+16.9% YoY
营业利润$85.52M+96.9% YoY
净利润$72.76M+79.6% YoY
摊薄每股收益$0.43+79.2% YoY
自由现金流$67.62M+67.3% YoY
经营现金流$69.15M
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68.9%
营业利润率21.9%
净利率16.1%
净资产收益率11.1%
资产收益率8.4%
投入资本回报率10.6%
流动比率3.93
负债/资产比率25.2%
现金及投资$404.37M
总负债$60.20M
净现金（净负债）$344.17M
自由现金流/营收24.6%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $291.26M | $268.44M | $994.36M | $252.34M | $276.89M |
| 营业总收入 | $291.26M | $268.44M | $994.36M | $252.34M | $276.89M |
| 营业成本 | $85.49M | $77.50M | $328.97M | $86.43M | $89.60M |
| 毛利润 | $205.77M | $190.94M | $665.39M | $165.90M | $187.29M |
| 营业费用 | $120.26M | $131.07M | $502.83M | $130.63M | $129.53M |
| 销售及管理费用 | $87.87M | $94.04M | $363.86M | $94.57M | $94.44M |
| 研发费用 | $32.39M | $37.03M | $138.97M | $36.06M | $35.08M |
| 营业利润 | $85.52M | $59.87M | $162.57M | $35.28M | $57.77M |
| 其他收入（支出） | $3.78M | $1.88M | $20.24M | $8.80M | $5.10M |
| 证券出售收益 | $4.23M | $3.49M | $12.87M | $3.76M | $5.04M |
| 其他非经营性收入（支出） | -$446,000.00 | -$1.61M | $7.37M | $5.05M | $61,000.00 |
| 税前利润 | $89.30M | $61.76M | $182.80M | $44.08M | $62.86M |
| 税费 | $16.54M | $10.05M | $68.36M | $11.42M | $45.20M |
| 净利润 | $72.76M | $51.70M | $114.44M | $32.66M | $17.66M |
| 持续经营利润 | $72.76M | $51.70M | $114.44M | $32.66M | $17.66M |
| 归属母公司净利润 | $72.76M | $51.70M | $114.44M | $32.66M | $17.66M |
| 归属普通股股东净利润 | $72.76M | $51.70M | $114.44M | $32.66M | $17.66M |
| 基本每股收益 | $0.43 | $0.31 | $0.68 | $0.20 | $0.11 |
| 摊薄每股收益 | $0.43 | $0.31 | $0.68 | $0.19 | $0.10 |
| 每股股息 | $0.09 | $0.09 | $0.33 | $0.09 | $0.08 |
| 特殊收益（费用） | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.18B | $2.01B | $2.02B | $2.02B | $2.00B |
| 流动资产合计 | $849.88M | $690.35M | $697.25M | $697.25M | $670.92M |
| 现金及现金等价物与短期投资 | $404.37M | $296.76M | $336.96M | $336.96M | $300.27M |
| -现金及现金等价物 | $302.52M | $237.34M | $262.93M | $262.93M | $245.90M |
| -短期投资 | $101.85M | $59.41M | $74.04M | $74.04M | $54.37M |
| 应收款 | $228.92M | $187.12M | $163.69M | $163.69M | $171.52M |
| -应收账款 | $216.23M | $170.72M | $146.71M | $146.71M | $154.61M |
| -其他应收款 | $12.68M | $16.40M | $16.98M | $16.98M | $16.91M |
| 存货 | $142.84M | $135.55M | $137.89M | $137.89M | $143.68M |
| 其他流动资产 | $73.76M | $70.92M | $58.70M | $58.70M | $55.45M |
| 非流动资产合计 | $1.33B | $1.32B | $1.32B | $1.32B | $1.33B |
| 固定资产净值 | $150.00M | $154.00M | $158.33M | $158.33M | $164.05M |
| -固定资产原值 | $150.00M | $154.00M | $298.33M | $298.33M | $164.05M |
| 投资及预付款 | $350.64M | $325.19M | $305.34M | $305.34M | $300.08M |
| -可供出售证券 | $3.49M | $3.83M | $4.18M | $4.18M | – |
| -持有至到期证券 | $347.15M | $321.36M | $301.16M | $301.16M | – |
| 商誉及其他无形资产 | $445.85M | $449.96M | $467.38M | $467.38M | $478.84M |
| -商誉 | $381.39M | $382.82M | $386.28M | $386.28M | $392.08M |
| -其他无形资产 | $64.46M | $67.14M | $81.10M | $81.10M | $86.75M |
| 一年以上递延资产 | $377.83M | $381.10M | $383.27M | $383.27M | $383.61M |
| 其他非流动资产 | $4.45M | $5.03M | $4.99M | $4.99M | $5.26M |
| 负债合计 | $549.10M | $526.65M | $524.65M | $524.65M | $513.11M |
| 流动负债合计 | $216.03M | $189.49M | $183.55M | $183.55M | $169.27M |
| 应付款 | $74.19M | $65.72M | $59.34M | $59.34M | $48.19M |
| -应付账款 | $65.06M | $59.55M | $50.20M | $50.20M | $45.48M |
| -应付税款合计 | $9.13M | $6.17M | $9.14M | $9.14M | $2.71M |
| 一年内应计费用 | $80.59M | $77.40M | $39.51M | $39.51M | $86.71M |
| 短期债务及融资租赁负债 | $12.28M | $12.31M | $11.72M | $11.72M | $10.61M |
| -一年内到期融资租赁负债 | $12.28M | $12.31M | $11.72M | $11.72M | $10.61M |
| 一年内递延负债 | $48.98M | $34.05M | $21.09M | $21.09M | $23.77M |
| 非流动负债合计 | $333.06M | $337.16M | $341.10M | $341.10M | $343.84M |
| 长期债务及融资租赁负债 | $60.20M | $61.71M | $64.87M | $64.87M | $68.31M |
| -长期融资租赁负债 | $60.20M | $61.71M | $64.87M | $64.87M | $68.31M |
| 一年以上递延负债 | $270.85M | $273.57M | $274.78M | $274.78M | $275.44M |
| 其他非流动负债 | $2.02M | $1.89M | $1.45M | $1.45M | $88,000.00 |
| 股东权益合计 | $1.63B | $1.48B | $1.49B | $1.49B | $1.49B |
| 股东权益 | $1.63B | $1.48B | $1.49B | $1.49B | $1.49B |
| 股本 | $336,000.00 | $333,000.00 | $334,000.00 | $334,000.00 | $335,000.00 |
| -普通股 | $336,000.00 | $333,000.00 | $334,000.00 | $334,000.00 | $335,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.29B | $1.19B | $1.14B | $1.14B | $1.12B |
| 留存收益 | $397.14M | $344.44M | $406.36M | $406.36M | $412.35M |
| 不影响留存收益的损益 | -$62.46M | -$60.73M | -$53.50M | -$53.50M | -$46.18M |
| -累计折旧 | – | – | -$140.00M | -$140.00M | – |
| 一年内预提费用 | – | – | $5.47M | $5.47M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $69.15M | $45.09M | $245.51M | $74.90M | $87.49M |
| 持续经营经营活动现金流净额 | $69.15M | $45.09M | $245.51M | $74.90M | $87.49M |
| 持续经营净利润 | $72.76M | $51.70M | $114.44M | $32.66M | $17.66M |
| 持续经营损益 | $0.00 | $1.54M | -$5.05M | -$4.90M | – |
| 折旧、折耗与摊销 | $6.88M | $7.24M | $30.79M | $7.33M | $7.53M |
| 递延税款 | $356,000.00 | $4.74M | $40.15M | $2.41M | $43.93M |
| 其他非现金项目 | $464,000.00 | -$16,000.00 | $15.64M | $13.06M | $2.23M |
| 营运资金变动 | -$22.52M | -$32.04M | $1.75M | $10.77M | $4.29M |
| -应收款变动 | -$41.05M | -$23.12M | -$15.23M | $8.00M | $14.00M |
| -存货变动 | -$7.72M | $8,000.00 | $4.86M | -$7.02M | -$1.07M |
| -预付资产变动 | -$2.73M | -$12.21M | $5.66M | -$3.20M | $11.22M |
| -应付账款及应计费用变动 | $13.35M | -$7.07M | $10.86M | $16.64M | $8.91M |
| -其他营运资金变动 | $15.63M | $10.35M | -$4.40M | -$3.66M | -$28.77M |
| 投资活动现金流净额 | -$70.48M | $791,000.00 | $28.02M | -$19.61M | $18.50M |
| 持续经营投资活动现金流净额 | -$70.48M | $791,000.00 | $28.02M | -$19.61M | $18.50M |
| 固定资产购置及出售净额 | -$1.53M | -$2.76M | -$2.04M | $4.11M | -$1.45M |
| 业务购买及出售净额 | $0.00 | $11.52M | $0.00 | $0.00 | $0.00 |
| 投资购置及出售净额 | -$68.95M | -$7.97M | $30.06M | -$23.72M | $19.96M |
| 筹资活动现金流 | $66.76M | -$68.90M | -$206.69M | -$37.50M | -$37.57M |
| 持续经营筹资活动现金流净额 | $66.76M | -$68.90M | -$206.69M | -$37.50M | -$37.57M |
| 普通股发行净额 | -$6.24M | -$99.00M | -$151.23M | -$25.00M | -$24.00M |
| 已付现金股利 | -$14.26M | -$14.20M | -$54.63M | -$14.20M | -$13.44M |
| 股票期权行使所得 | $88.41M | $44.29M | -$445,000.00 | $1.71M | $260,000.00 |
| 期末现金余额 | $302.52M | $237.34M | $262.93M | $262.93M | $245.90M |
| 现金净变动 | $65.43M | -$23.02M | $66.84M | $17.80M | $68.42M |
| 期初现金余额 | $237.34M | $262.93M | $186.09M | $245.90M | $179.31M |
| 汇率变动影响 | -$254,000.00 | -$2.57M | $9.99M | -$771,000.00 | -$1.83M |
| 自由现金流 | $67.62M | $42.34M | $236.77M | $72.31M | $86.03M |
| 其他筹资费用净额 | – | – | -$388,000.00 | $0.00 | – |
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