$144.17 −$4.01 (-2.71%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $144.17 0.00%
开盘$147.71
昨收$148.18
当日区间$143.81 – $147.95
成交量1.12M
市值$14.72B
市盈率（TTM）17.3
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$669.80M-1.1% YoY
营业利润$177.20M-11.0% YoY
净利润$185.20M-48.4% YoY
摊薄每股收益$1.82-44.5% YoY
自由现金流$257.90M+9.9% YoY
经营现金流$264.30M
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85.7%
营业利润率28.3%
净利率31.7%
净资产收益率30.6%
资产收益率13.3%
投入资本回报率15.3%
流动比率1.60
负债/资产比率64.5%
现金及投资$2.15B
总负债$1.98B
净现金（净负债）$177.60M
自由现金流/营收40.7%
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 | $669.80M | $673.60M | $668.40M | $2.73B | $744.90M |
| 营业总收入 | $669.80M | $673.60M | $668.40M | $2.73B | $744.90M |
| 营业成本 | $98.10M | $99.50M | $97.70M | $361.80M | $98.00M |
| 毛利润 | $571.70M | $574.10M | $570.70M | $2.36B | $646.90M |
| 营业费用 | $394.50M | $389.00M | $385.60M | $1.53B | $414.00M |
| 销售及管理费用 | $272.40M | $277.00M | $275.70M | $1.08B | $289.70M |
| -销售及营销费用 | $233.40M | $239.00M | $242.60M | $947.00M | $255.80M |
| -管理费用 | $39.00M | $38.00M | $33.10M | $128.80M | $33.90M |
| 研发费用 | $122.10M | $112.00M | $109.90M | $456.70M | $124.30M |
| 营业利润 | $177.20M | $185.10M | $185.10M | $831.10M | $232.90M |
| 非经营性利息净收入（支出） | $41.50M | $41.50M | $40.80M | $103.00M | $18.50M |
| 非经营性利息收入 | $41.50M | $41.50M | $40.80M | $105.00M | $20.50M |
| 税前利润 | $218.70M | $226.60M | $225.90M | $945.10M | $262.40M |
| 税费 | $33.50M | $32.80M | $34.30M | -$111.80M | -$42.10M |
| 净利润 | $185.20M | $193.80M | $191.60M | $1.06B | $304.50M |
| 持续经营利润 | $185.20M | $193.80M | $191.60M | $1.06B | $304.50M |
| 归属母公司净利润 | $185.20M | $193.80M | $191.60M | $1.06B | $304.50M |
| 归属普通股股东净利润 | $185.20M | $193.80M | $191.60M | $1.06B | $304.50M |
| 基本每股收益 | $1.83 | $1.88 | $1.83 | $9.85 | $2.85 |
| 摊薄每股收益 | $1.82 | $1.87 | $1.81 | $9.62 | $2.81 |
| 非经营性利息支出 | – | – | – | $2.00M | – |
| 其他收入（支出） | – | – | – | $11.00M | – |
| 证券出售收益 | – | – | – | -$1.00M | – |
| 证券摊销 | – | – | – | -$12.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $7.44B | $7.51B | $7.61B | $7.81B | $7.81B |
| 流动资产合计 | $2.79B | $2.93B | $3.36B | $3.96B | $3.96B |
| 现金及现金等价物与短期投资 | $2.15B | $2.28B | $2.77B | $3.01B | $3.01B |
| -现金及现金等价物 | $496.00M | $596.30M | $1.07B | $1.80B | $1.80B |
| -短期投资 | $1.66B | $1.68B | $1.70B | $1.21B | $1.21B |
| 应收款 | $475.40M | $491.30M | $410.10M | $769.10M | $769.10M |
| -应收账款 | $475.40M | $491.30M | $410.10M | $769.10M | $769.10M |
| 其他流动资产 | $160.60M | $159.60M | $178.40M | $180.00M | $180.00M |
| 非流动资产合计 | $4.65B | $4.58B | $4.26B | $3.84B | $3.84B |
| 固定资产净值 | $294.60M | $288.10M | $291.40M | $82.90M | $82.90M |
| -固定资产原值 | $294.60M | $288.10M | $291.40M | $248.10M | $248.10M |
| 投资及预付款 | $1.97B | $1.92B | $1.61B | $1.33B | $1.33B |
| -可供出售证券 | $1.97B | $1.92B | $1.61B | $1.33B | $1.33B |
| 一年以上预付资产 | $0.00 | $0.00 | $0.00 | $159.90M | $159.90M |
| 商誉及其他无形资产 | $2.19B | $2.20B | $2.20B | $2.12B | $2.12B |
| 一年以上递延资产 | $75.50M | $74.50M | $73.10M | $68.30M | $68.30M |
| 其他非流动资产 | $120.00M | $97.60M | $75.40M | $86.00M | $86.00M |
| 负债合计 | $4.80B | $4.78B | $4.80B | $4.92B | $4.92B |
| 流动负债合计 | $1.74B | $1.75B | $1.81B | $1.94B | $1.94B |
| 一年内递延负债 | $1.34B | $1.40B | $1.43B | $1.53B | $1.53B |
| 非流动负债合计 | $3.05B | $3.02B | $2.99B | $2.99B | $2.99B |
| 长期应付账款及其他应付款 | $391.60M | $390.00M | $350.10M | $329.70M | $329.70M |
| 长期债务及融资租赁负债 | $1.98B | $1.97B | $1.97B | $1.97B | $1.97B |
| -长期债务 | $1.98B | $1.97B | $1.97B | $1.97B | $1.97B |
| 一年以上递延负债 | $650.60M | $627.70M | $629.80M | $650.30M | $650.30M |
| 其他非流动负债 | $35.80M | $29.80M | $32.70M | $35.50M | $35.50M |
| 股东权益合计 | $2.64B | $2.74B | $2.81B | $2.88B | $2.88B |
| 股东权益 | $2.64B | $2.74B | $2.81B | $2.88B | $2.88B |
| 股本 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 |
| -普通股 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 |
| 资本公积 | $3.52B | $3.44B | $3.41B | $3.33B | $3.33B |
| 留存收益 | $15.64B | $15.46B | $15.26B | $15.07B | $15.07B |
| 减：库存股 | $16.48B | $16.16B | $15.87B | $15.56B | $15.56B |
| 不影响留存收益的损益 | -$42.30M | $4.40M | $7.10M | $34.80M | $34.80M |
| -累计折旧 | – | – | – | -$165.20M | -$165.20M |
| -商誉 | – | – | – | $1.90B | $1.90B |
| -其他无形资产 | – | – | – | $214.20M | $214.20M |
| 应付款 | – | – | – | $42.50M | $42.50M |
| -应付账款 | – | – | – | $27.60M | $27.60M |
| -应付税款合计 | – | – | – | $10.20M | $10.20M |
| -其他应付款 | – | – | – | $4.70M | $4.70M |
| 一年内应计费用 | – | – | – | $364.10M | $364.10M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $264.30M | $169.60M | $445.30M | $1.20B | $275.60M |
| 持续经营经营活动现金流净额 | $264.30M | $169.60M | $445.30M | $1.20B | $275.60M |
| 持续经营净利润 | $185.20M | $193.80M | $191.60M | $1.06B | $304.50M |
| 折旧、折耗与摊销 | $19.30M | $19.30M | $19.50M | $92.90M | $17.80M |
| 递延税款 | $9.90M | -$1.20M | $800,000.00 | -$24.10M | -$13.00M |
| 其他非现金项目 | $1.40M | $1.40M | $1.40M | -$21.80M | -$22.70M |
| 营运资金变动 | -$6.30M | -$99.60M | $172.30M | -$98.10M | -$56.20M |
| -应收款变动 | -$17.10M | -$79.60M | $300.20M | -$38.00M | -$337.80M |
| -其他营运资金变动 | $10.80M | -$20.00M | -$127.90M | $161.50M | $503.20M |
| 投资活动现金流净额 | -$6.40M | -$11.10M | -$101.60M | -$680.40M | -$417.40M |
| 持续经营投资活动现金流净额 | -$6.40M | -$11.10M | -$101.60M | -$680.40M | -$417.40M |
| 资本支出 | $0.00 | -$1.80M | – | – | – |
| 固定资产购置及出售净额 | -$6.40M | -$7.10M | -$9.40M | -$26.60M | -$7.20M |
| 业务购买及出售净额 | $0.00 | -$2.20M | -$92.20M | -$273.10M | -$189.40M |
| 筹资活动现金流 | -$293.50M | -$325.80M | -$291.50M | $752.00M | $1.41B |
| 持续经营筹资活动现金流净额 | -$293.50M | -$325.80M | -$291.50M | $752.00M | $1.41B |
| 普通股发行净额 | -$325.00M | -$324.90M | -$325.00M | -$1.40B | -$425.00M |
| 股票期权行使所得 | $33.10M | $11.20M | $34.40M | $393.20M | $54.70M |
| 其他筹资费用净额 | -$1.60M | -$12.10M | -$900,000.00 | -$212.90M | -$193.30M |
| 期末现金余额 | $4.12B | $4.20B | $4.38B | $1.80B | $1.80B |
| 现金净变动 | -$80.50M | -$176.30M | $38.00M | $1.27B | $1.24B |
| 期初现金余额 | $4.20B | $4.38B | $4.34B | $506.20M | $2.82B |
| 自由现金流 | $257.90M | $160.70M | $435.90M | $1.17B | $268.40M |
| 持续经营损益 | – | – | -$100,000.00 | – | – |
| -预付资产变动 | – | – | – | -$45.30M | -$51.70M |
| -应付账款及应计费用变动 | – | – | – | -$176.30M | $1.40M |
| 投资购置及出售净额 | – | – | – | -$220.80M | -$338.70M |
| 其他投资变动净额 | – | – | – | -$159.90M | $0.00 |
| 债务发行及偿还净额 | – | – | – | $1.97B | – |
| 汇率变动影响 | – | – | – | $22.80M | – |
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