$125.33 −$2.98 (-2.32%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $125.33 0.00%
开盘$127.51
昨收$128.31
当日区间$124.49 – $128.95
成交量1.14M
市值$14.53B
市盈率（TTM）22.5
股息率2.01%
基本面
最新报告季度：Q2, ended Jun 2026
营收$4.93B+19.3% YoY
营业利润$255.74M+18.4% YoY
净利润$186.79M+22.5% YoY
摊薄每股收益$1.56+23.8% YoY
自由现金流$17.66M-91.5% YoY
经营现金流$35.90M
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8.1%
营业利润率4.9%
净利率3.7%
净资产收益率37.1%
资产收益率11.3%
投入资本回报率17.9%
流动比率1.58
负债/资产比率72.1%
现金及投资$154.59M
总负债$1.90B
净现金（净负债）-$1.75B
自由现金流/营收3.6%
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 | $4.93B | $4.01B | $16.23B | $3.91B | $4.14B |
| 营业总收入 | $4.93B | $4.01B | $16.23B | $3.91B | $4.14B |
| 营业成本 | $4.53B | $3.71B | $14.87B | $3.59B | $3.78B |
| 毛利润 | $399.49M | $307.77M | $1.36B | $320.03M | $356.78M |
| 营业费用 | $143.75M | $132.08M | $564.29M | $138.68M | $135.94M |
| 销售及管理费用 | $143.75M | $132.08M | $564.29M | $138.68M | $135.94M |
| 营业利润 | $255.74M | $175.69M | $794.96M | $181.35M | $220.84M |
| 非经营性利息净收入（支出） | -$17.88M | -$9.01M | -$72.50M | -$14.83M | -$15.60M |
| 其他财务成本合计 | $17.88M | $9.01M | – | – | – |
| 税前利润 | $237.87M | $166.67M | $722.46M | $166.53M | $205.23M |
| 税费 | $51.08M | $19.44M | $135.38M | $30.21M | $42.25M |
| 净利润 | $186.79M | $147.23M | $587.08M | $136.32M | $162.99M |
| 持续经营利润 | $186.79M | $147.23M | $587.08M | $136.32M | $162.99M |
| 归属母公司净利润 | $186.79M | $147.23M | $587.08M | $136.32M | $162.99M |
| 归属普通股股东净利润 | $186.79M | $147.23M | $587.08M | $136.32M | $162.99M |
| 基本每股收益 | $1.58 | $1.23 | $4.88 | $1.14 | $1.36 |
| 摊薄每股收益 | $1.56 | $1.22 | $4.83 | $1.12 | $1.34 |
| 每股股息 | $0.63 | $0.63 | $2.49 | $0.63 | $0.62 |
| 非经营性利息支出 | – | – | $72.50M | $14.83M | $15.60M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.84B | $5.24B | $5.06B | $5.06B | $5.23B |
| 流动资产合计 | $3.56B | $3.01B | $2.80B | $2.80B | $2.99B |
| 现金及现金等价物与短期投资 | $154.59M | $159.67M | $160.87M | $160.87M | $136.84M |
| -现金及现金等价物 | $154.59M | $159.67M | $160.87M | $160.87M | $136.84M |
| 应收款 | $3.29B | $2.72B | $2.52B | $2.52B | $2.72B |
| -应收账款 | $3.06B | $2.54B | $2.36B | $2.36B | $2.54B |
| -其他应收款 | $230.60M | $181.86M | $156.44M | $156.44M | $177.62M |
| 其他流动资产 | $120.56M | $123.72M | $120.40M | $120.40M | $129.33M |
| 非流动资产合计 | $2.28B | $2.23B | $2.26B | $2.26B | $2.24B |
| 固定资产净值 | $369.69M | $385.89M | $394.69M | $394.69M | $411.78M |
| -固定资产原值 | $369.69M | $385.89M | $631.73M | $631.73M | $411.78M |
| 商誉及其他无形资产 | $1.55B | $1.48B | $1.57B | $1.57B | $1.46B |
| -商誉 | $1.51B | $1.46B | $1.46B | $1.46B | $1.44B |
| -其他无形资产 | $38.74M | $15.80M | $108.47M | $108.47M | $20.75M |
| 一年以上递延资产 | $269.04M | $272.26M | $293.46M | $293.46M | $268.50M |
| 其他非流动资产 | $96.80M | $94.60M | $5.25M | $5.25M | $99.19M |
| 负债合计 | $4.22B | $3.53B | $3.21B | $3.21B | $3.37B |
| 流动负债合计 | $2.25B | $1.90B | $1.83B | $1.83B | $1.88B |
| 应付款 | $1.69B | $1.39B | $1.28B | $1.28B | $1.33B |
| -应付账款 | $1.66B | $1.34B | $1.21B | $1.21B | $1.28B |
| -应付税款合计 | $6.42M | $26.92M | $33.75M | $33.75M | $24.11M |
| -其他应付款 | $23.23M | $29.92M | $30.98M | $30.98M | $28.13M |
| 一年内应计费用 | $366.92M | $320.63M | $295.66M | $295.66M | $307.64M |
| 短期债务及融资租赁负债 | $70.65M | $71.66M | $72.18M | $72.18M | $72.20M |
| -一年内到期融资租赁负债 | $70.65M | $71.66M | $72.18M | $72.18M | $72.20M |
| 非流动负债合计 | $1.96B | $1.63B | $1.38B | $1.38B | $1.49B |
| 长期应付账款及其他应付款 | $38.50M | $38.05M | $34.88M | $34.88M | $42.78M |
| 长期债务及融资租赁负债 | $1.90B | $1.57B | $1.32B | $1.32B | $1.43B |
| -长期债务 | $1.69B | $1.34B | $1.09B | $1.09B | $1.18B |
| -长期融资租赁负债 | $216.90M | $230.10M | $233.77M | $233.77M | $247.07M |
| 一年以上递延负债 | $21.38M | $22.02M | $21.53M | $21.53M | $9.72M |
| 其他非流动负债 | $2.46M | $1.92M | $1.43M | $1.43M | $4.03M |
| 股东权益合计 | $1.63B | $1.70B | $1.85B | $1.85B | $1.86B |
| 股东权益 | $1.63B | $1.70B | $1.85B | $1.85B | $1.86B |
| 股本 | $11.71M | $11.82M | $11.84M | $11.84M | $11.84M |
| -普通股 | $11.71M | $11.82M | $11.84M | $11.84M | $11.84M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $710.90M | $692.57M | $734.26M | $734.26M | $742.01M |
| 留存收益 | $6.25B | $6.14B | $6.07B | $6.07B | $6.01B |
| 减：库存股 | $5.27B | $5.07B | $4.89B | $4.89B | $4.83B |
| 不影响留存收益的损益 | -$77.71M | -$78.11M | -$77.67M | -$77.67M | -$74.65M |
| -累计折旧 | – | – | -$237.04M | -$237.04M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $35.90M | $68.60M | $914.52M | $305.41M | $275.45M |
| 持续经营经营活动现金流净额 | $35.90M | $68.60M | $914.52M | $305.41M | $275.45M |
| 持续经营净利润 | $186.79M | $147.23M | $587.08M | $136.32M | $162.99M |
| 折旧、折耗与摊销 | $22.57M | $24.85M | $102.82M | $26.48M | $25.83M |
| 递延税款 | $2.67M | $22.24M | $9.46M | -$21.10M | $15.15M |
| 其他非现金项目 | $844,000.00 | $1.33M | $8.18M | $1.01M | -$82,000.00 |
| 营运资金变动 | -$200.22M | -$133.18M | $148.75M | $157.63M | $60.32M |
| -应收款变动 | -$555.64M | -$223.15M | $139.64M | $205.93M | $30.12M |
| -预付资产变动 | $3.51M | -$3.36M | -$17.47M | $9.05M | $1.41M |
| -应付账款及应计费用变动 | $353.52M | $96.30M | $31.21M | -$57.21M | $26.75M |
| -其他流动资产变动 | $14.20M | $1.70M | $55.19M | $12.71M | $17.77M |
| -其他流动负债变动 | -$14.89M | -$3.23M | -$63.48M | -$13.78M | -$17.86M |
| -其他营运资金变动 | -$916,000.00 | -$1.43M | $3.66M | $927,000.00 | $2.13M |
| 投资活动现金流净额 | -$97.03M | -$3.34M | -$54.67M | -$27.55M | -$18.62M |
| 持续经营投资活动现金流净额 | -$97.03M | -$3.34M | -$54.67M | -$27.55M | -$18.62M |
| 固定资产购置及出售净额 | -$4.98M | -$2.64M | -$19.63M | -$3.01M | -$5.98M |
| 无形资产购置及出售净额 | -$13.26M | -$12.38M | -$50.92M | -$12.67M | -$12.65M |
| 业务购买及出售净额 | -$78.80M | $11.68M | $15.87M | -$11.86M | $0.00 |
| 筹资活动现金流 | $55.79M | -$66.41M | -$862.75M | -$254.53M | -$275.53M |
| 持续经营筹资活动现金流净额 | $55.79M | -$66.41M | -$862.75M | -$254.53M | -$275.53M |
| 债务发行及偿还净额 | $342.00M | $253.00M | -$289.00M | -$94.00M | -$171.00M |
| 普通股发行净额 | -$219.52M | -$212.66M | -$354.65M | -$114.40M | -$111.49M |
| 已付现金股利 | -$75.27M | -$79.03M | -$301.38M | -$74.32M | -$74.70M |
| 股票期权行使所得 | $15.07M | $40.36M | $159.20M | $47.12M | $85.05M |
| 其他筹资费用净额 | -$6.49M | -$68.08M | -$76.92M | -$18.94M | -$3.39M |
| 期末现金余额 | $154.59M | $159.67M | $160.87M | $160.87M | $136.84M |
| 现金净变动 | -$5.34M | -$1.15M | -$2.90M | $23.34M | -$18.71M |
| 期初现金余额 | $159.67M | $160.87M | $145.76M | $136.84M | $155.99M |
| 汇率变动影响 | $269,000.00 | -$60,000.00 | $7.23M | $698,000.00 | -$451,000.00 |
| 自由现金流 | $17.66M | $53.58M | $843.98M | $289.73M | $256.83M |
| 持续经营损益 | – | – | -$856,000.00 | -$287,000.00 | $0.00 |
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