开盘$12.87
昨收$12.79
当日区间$12.67 – $12.95
成交量403.4K
市值$1.54B
市盈率（TTM）4.9
股息率3.69%
基本面
最新报告季度：Q3, ended Sep 2026
营收$220.39M-2.1% YoY
营业利润$100.18M-15.2% YoY
净利润$94.96M-4.4% YoY
摊薄每股收益$0.73-5.2% YoY
自由现金流$113,900.00-16.0% YoY
经营现金流$113,900.00
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53.3%
营业利润率46.6%
净利率36.8%
净资产收益率14.6%
资产收益率7.6%
投入资本回报率9.2%
流动比率2.52
负债/资产比率45.9%
现金及投资$736.34M
总负债$1.81B
净现金（净负债）-$1.07B
自由现金流/营收28.4%
营收构成
2026/Q1 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 | $220.39M | $209.19M | $211.06M | $877.90M | $211.97M |
| 营业总收入 | $220.39M | $209.19M | $211.06M | $877.90M | $211.97M |
| 营业成本 | $103.70M | $98.07M | $98.43M | $375.07M | $97.91M |
| 毛利润 | $116.69M | $111.11M | $112.63M | $502.83M | $114.06M |
| 营业费用 | $16.50M | $12.71M | $15.00M | $48.91M | $13.36M |
| 销售及管理费用 | $8.97M | $5.26M | $7.67M | $20.00M | $5.96M |
| -管理费用 | $8.97M | $5.26M | $7.67M | $20.00M | $5.96M |
| 其他营业费用 | $7.53M | $7.45M | $7.33M | $28.92M | $7.40M |
| 营业利润 | $100.18M | $98.40M | $97.63M | $453.92M | $100.70M |
| 非经营性利息净收入（支出） | -$15.47M | -$16.28M | -$16.71M | -$81.51M | -$30.22M |
| 非经营性利息收入 | $3.30M | $2.82M | $3.83M | $19.32M | $3.80M |
| 非经营性利息支出 | $18.77M | $17.00M | $18.42M | $89.69M | $22.88M |
| 其他收入（支出） | $10.25M | $1.78M | $984,000.00 | $24.14M | $8.67M |
| 证券出售收益 | $10.09M | $1.72M | $766,000.00 | $23.17M | $8.40M |
| 其他非经营性收入（支出） | $157,000.00 | $60,000.00 | $218,000.00 | $966,000.00 | $266,000.00 |
| 税前利润 | $94.96M | $83.90M | $81.90M | $396.55M | $79.15M |
| 净利润 | $94.96M | $83.90M | $81.90M | $369.00M | $79.15M |
| 持续经营利润 | $94.96M | $83.90M | $81.90M | $396.55M | $79.15M |
| 终止经营净利润 | $0.00 | $0.00 | $0.00 | -$27.55M | $0.00 |
| 少数股东权益 | $1.15M | $1.25M | $1.50M | $4.43M | $1.31M |
| 归属母公司净利润 | $93.81M | $82.65M | $80.40M | $364.58M | $77.84M |
| 优先股股息 | $5.29M | $5.29M | $5.11M | $20.92M | $5.23M |
| 归属普通股股东净利润 | $88.53M | $77.36M | $75.29M | $343.66M | $72.61M |
| 基本每股收益 | $0.73 | $0.65 | $0.62 | $2.86 | $0.60 |
| 摊薄每股收益 | $0.73 | $0.65 | $0.62 | $2.86 | $0.60 |
| 每股股息 | $0.13 | $0.12 | $0.12 | $0.46 | $0.12 |
| 其他财务成本合计 | – | $2.10M | $2.12M | $11.14M | $4.89M |
| 权益法投资收益 | – | – | – | $0.00 | $0.00 |
| 特殊收益（费用） | – | – | – | $0.00 | – |
| -固定资产出售收益 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $4.36B | $4.01B | $3.92B | $3.86B | $3.86B |
| 流动资产合计 | $890.37M | $598.10M | $769.10M | $690.67M | $690.67M |
| 现金及现金等价物与短期投资 | $736.34M | $431.48M | $653.70M | $594.20M | $594.20M |
| -现金及现金等价物 | $653.14M | $353.78M | $575.11M | $519.85M | $519.85M |
| -短期投资 | $83.20M | $77.70M | $78.59M | $74.35M | $74.35M |
| 应收款 | $30.85M | $33.53M | $29.61M | $24.16M | $24.16M |
| -应收账款 | $12.72M | $16.11M | $14.44M | $11.58M | $11.58M |
| -一年内应收关联方款项 | $75,000.00 | $75,000.00 | – | – | – |
| -其他应收款 | $18.06M | $17.34M | $15.16M | $12.58M | $12.58M |
| 存货 | $16.39M | $15.87M | $14.18M | $14.12M | $14.12M |
| 受限现金 | $6.19M | $7.03M | $7.71M | $8.12M | $8.12M |
| 其他流动资产 | $52.64M | $58.54M | $57.91M | $44.72M | $44.72M |
| 非流动资产合计 | $3.47B | $3.41B | $3.16B | $3.17B | $3.17B |
| 固定资产净值 | $2.99B | $2.97B | $2.72B | $2.74B | $2.74B |
| -固定资产原值 | $2.99B | $4.43B | $4.18B | $4.16B | $4.16B |
| 金融资产 | $2.41M | $9.43M | $9.59M | $9.29M | $9.29M |
| 一年以上应收账款 | $27.81M | $6.92M | $7.45M | $6.82M | $6.82M |
| 一年以上应收票据 | $327.55M | $293.22M | – | – | – |
| 一年以上递延资产 | $74.71M | $68.03M | $55.86M | $53.79M | $53.79M |
| 其他非流动资产 | $54.00M | $42.58M | $42.17M | $42.31M | $42.31M |
| 负债合计 | $2.01B | $1.72B | $1.70B | $1.70B | $1.70B |
| 流动负债合计 | $353.28M | $371.67M | $392.21M | $398.57M | $398.57M |
| 应付款 | $23.06M | $36.28M | $23.52M | $18.49M | $18.49M |
| -应付账款 | $13.20M | $26.35M | $14.27M | $11.27M | $11.27M |
| -一年内应付关联方款项 | $9.86M | $9.93M | $9.25M | $7.22M | $7.22M |
| 一年内应计费用 | $23.96M | $19.16M | $19.33M | $22.62M | $22.62M |
| 短期债务及融资租赁负债 | $203.17M | $231.67M | $254.34M | $268.13M | $268.13M |
| -一年内到期债务 | $203.17M | $231.67M | $254.34M | $268.13M | $268.13M |
| 一年内递延负债 | $55.21M | $50.98M | $45.51M | $42.63M | $42.63M |
| 其他流动负债 | $47.88M | $33.58M | $49.50M | $46.70M | $46.70M |
| 非流动负债合计 | $1.65B | $1.35B | $1.31B | $1.31B | $1.31B |
| 长期债务及融资租赁负债 | $1.60B | $1.27B | $1.24B | $1.25B | $1.25B |
| -长期债务 | $1.60B | $1.27B | $1.24B | $1.25B | $1.25B |
| 衍生产品负债 | $0.00 | $0.00 | $18,000.00 | $45,000.00 | $45,000.00 |
| 一年以上递延负债 | $32.44M | $36.91M | $41.37M | $43.16M | $43.16M |
| 其他非流动负债 | $14.87M | $35.69M | $27.18M | $15.23M | $15.23M |
| 股东权益合计 | $2.36B | $2.29B | $2.22B | $2.16B | $2.16B |
| 股东权益 | $2.29B | $2.22B | $2.15B | $2.09B | $2.09B |
| 股本 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 |
| -普通股 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.34B | $1.34B | $1.34B | $1.33B | $1.33B |
| 留存收益 | $1.07B | $993.57M | $930.04M | $868.73M | $868.73M |
| 减：库存股 | $120.10M | $120.10M | $120.10M | $120.10M | $120.10M |
| 不影响留存收益的损益 | -$1.04M | $7.93M | $6.73M | $4.32M | $4.32M |
| 少数股东权益 | $72.64M | $72.28M | $71.85M | $72.76M | $72.76M |
| -累计折旧 | – | -$1.46B | -$1.45B | -$1.42B | -$1.42B |
| 投资及预付款 | – | $17.05M | $318.22M | $320.80M | $320.80M |
| 商誉及其他无形资产 | – | – | – | $0.00 | $0.00 |
| -一年内到期融资租赁负债 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $113,900.00 | $101.78M | $112.40M | $544.27M | $543.86M |
| 投资活动现金流净额 | -$82,800.00 | -$312.79M | -$14.61M | -$169.01M | -$168.86M |
| 筹资活动现金流 | $278,900.00 | -$10.59M | -$43.08M | -$582.92M | -$582.50M |
| 自由现金流 | $113,900.00 | -$255.92M | $25.49M | $242.16M | $241.74M |
| 持续经营经营活动现金流净额 | – | $101.78M | $112.40M | $536.87M | $118.05M |
| 持续经营净利润 | – | $83.90M | $81.90M | $396.55M | $79.15M |
| 持续经营损益 | – | $1.16M | $1.51M | -$16.17M | -$6.63M |
| 折旧、折耗与摊销 | – | $32.64M | $32.84M | $129.67M | $33.47M |
| 其他非现金项目 | – | $2.91M | $3.04M | $21.48M | $5.28M |
| 营运资金变动 | – | -$20.92M | -$9.42M | -$1.64M | $4.41M |
| -应收款变动 | – | -$6.79M | -$5.83M | $7.11M | $2.17M |
| -存货变动 | – | -$1.69M | -$61,000.00 | -$965,000.00 | $577,000.00 |
| -预付资产变动 | – | -$4.08M | -$1.21M | -$2.10M | $2.43M |
| -应付账款及应计费用变动 | – | $12.59M | $1.85M | $11.30M | $8.89M |
| -其他流动负债变动 | – | -$5.90M | $3.00M | $2.11M | $1.37M |
| -其他营运资金变动 | – | -$15.06M | -$7.17M | -$19.09M | -$11.02M |
| 终止经营经营活动现金流 | – | $0.00 | $0.00 | $7.41M | $0.00 |
| 持续经营投资活动现金流净额 | – | -$312.79M | -$14.61M | -$179.01M | -$26.67M |
| 固定资产购置及出售净额 | – | -$312.45M | -$14.36M | -$179.10M | -$7.57M |
| 业务购买及出售净额 | – | -$434,000.00 | -$436,000.00 | -$1.69M | -$394,000.00 |
| 投资购置及出售净额 | – | $0.00 | -$6,000.00 | -$234,000.00 | -$19.23M |
| 其他投资变动净额 | – | $94,000.00 | $186,000.00 | $2.01M | $522,000.00 |
| 持续经营筹资活动现金流净额 | – | -$10.59M | -$43.08M | -$507.59M | -$90.67M |
| 债务发行及偿还净额 | – | $9.93M | -$20.89M | -$331.39M | -$68.69M |
| 已付现金股利 | – | -$19.87M | -$21.47M | -$79.29M | -$19.84M |
| 其他筹资费用净额 | – | -$646,000.00 | -$727,000.00 | -$96.91M | -$2.14M |
| 终止经营筹资活动现金流 | – | $0.00 | $0.00 | -$75.33M | $0.00 |
| 期末现金余额 | – | $403.39M | $624.98M | $570.28M | $570.28M |
| 现金净变动 | – | -$221.60M | $54.71M | -$207.66M | $713,000.00 |
| 期初现金余额 | – | $624.98M | $570.28M | $777.94M | $569.56M |
| 普通股发行净额 | – | – | – | $0.00 | $0.00 |
| 优先股发行净额 | – | – | – | $0.00 | – |
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