开盘$67.62
昨收$69.12
当日区间$67.18 – $70.59
成交量819.8K
市值$3.55B
市盈率（TTM）15.5
股息率1.70%
基本面
最新报告季度：Q3, ended Sep 2026
营收$962.58M+2.0% YoY
营业利润$109.61M+13.7% YoY
净利润$84.74M+62.9% YoY
摊薄每股收益$1.66+74.7% YoY
自由现金流-$332.96M-15.9% YoY
经营现金流-$317.98M
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52.1%
营业利润率8.7%
净利率7.0%
净资产收益率14.5%
资产收益率8.7%
投入资本回报率10.7%
流动比率2.60
负债/资产比率41.5%
现金及投资$229.58M
总负债$376.32M
净现金（净负债）-$146.74M
自由现金流/营收8.0%
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 | $962.58M | $614.36M | $779.01M | $3.40B | $1.07B |
| 营业总收入 | $962.58M | $614.36M | $779.01M | $3.40B | $1.07B |
| 营业成本 | $483.56M | $255.93M | $384.05M | $1.68B | $518.49M |
| 毛利润 | $479.02M | $358.43M | $394.96M | $1.72B | $551.74M |
| 营业费用 | $369.41M | $327.55M | $352.97M | $1.48B | $435.00M |
| 销售及管理费用 | $375.64M | $332.19M | $357.14M | $1.50B | $441.52M |
| 其他营业费用 | -$6.23M | -$4.64M | -$4.17M | -$21.82M | -$6.51M |
| 营业利润 | $109.61M | $30.88M | $41.99M | $236.04M | $116.74M |
| 非经营性利息净收入（支出） | $2.80M | $6.22M | $4.88M | $17.87M | $3.34M |
| 非经营性利息收入 | $2.80M | $6.22M | $4.88M | $17.87M | $3.34M |
| 其他收入（支出） | -$837,000.00 | -$815,000.00 | $397,000.00 | -$24.28M | $271,000.00 |
| 特殊收益（费用） | $0.00 | – | – | -$29.00M | $0.00 |
| -减：资本性资产减值 | $0.00 | – | – | $29.00M | $0.00 |
| 其他非经营性收入（支出） | -$837,000.00 | -$815,000.00 | $397,000.00 | $4.72M | $271,000.00 |
| 税前利润 | $111.57M | $36.29M | $47.27M | $229.62M | $120.35M |
| 税费 | $26.83M | $9.73M | $12.97M | $52.40M | $27.18M |
| 净利润 | $84.74M | $26.55M | $34.31M | $177.22M | $93.17M |
| 持续经营利润 | $84.74M | $26.55M | $34.31M | $177.22M | $93.17M |
| 归属母公司净利润 | $84.74M | $26.55M | $34.31M | $177.22M | $93.17M |
| 归属普通股股东净利润 | $84.74M | $26.55M | $34.31M | $177.22M | $93.17M |
| 基本每股收益 | $1.67 | $0.52 | $0.65 | $3.24 | $1.74 |
| 摊薄每股收益 | $1.66 | $0.52 | $0.65 | $3.24 | $1.73 |
| 每股股息 | $0.30 | $0.30 | $0.30 | $1.20 | $0.30 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.79B | $2.80B | $2.56B | $2.93B | $2.93B |
| 流动资产合计 | $1.86B | $1.87B | $1.62B | $1.97B | $1.97B |
| 现金及现金等价物与短期投资 | $229.58M | $624.60M | $535.35M | $790.79M | $790.79M |
| -现金及现金等价物 | $216.92M | $532.31M | $319.34M | $442.03M | $442.03M |
| -短期投资 | $12.66M | $92.30M | $216.01M | $348.77M | $348.77M |
| 应收款 | $654.43M | $271.28M | $368.31M | $403.17M | $403.17M |
| -应收账款 | $654.43M | $271.28M | $368.31M | $403.17M | $403.17M |
| 存货 | $889.24M | $874.77M | $623.97M | $689.46M | $689.46M |
| 其他流动资产 | $82.86M | $95.15M | $90.54M | $89.08M | $89.08M |
| 非流动资产合计 | $934.26M | $932.12M | $945.41M | $956.00M | $956.00M |
| 固定资产净值 | $679.87M | $678.08M | $696.04M | $704.62M | $704.62M |
| -固定资产原值 | $679.87M | $1.45B | $1.46B | $1.47B | $1.47B |
| 商誉及其他无形资产 | $76.92M | $76.92M | $76.92M | $76.92M | $76.92M |
| -商誉 | $5.69M | $5.69M | $5.69M | $5.69M | $5.69M |
| -其他无形资产 | $71.22M | $71.22M | $71.22M | $71.22M | $71.22M |
| 一年以上递延资产 | $103.98M | $102.56M | $101.70M | $108.13M | $108.13M |
| 其他非流动资产 | $73.49M | $74.56M | $70.76M | $66.33M | $66.33M |
| 负债合计 | $1.16B | $1.20B | $981.62M | $1.22B | $1.22B |
| 流动负债合计 | $714.08M | $748.54M | $527.09M | $760.81M | $760.81M |
| 应付款 | $368.18M | $475.62M | $240.55M | $418.15M | $418.15M |
| -应付账款 | $359.61M | $473.21M | $233.66M | $385.60M | $385.60M |
| -应付税款合计 | $8.58M | $2.41M | $6.88M | $32.55M | $32.55M |
| 一年内应计费用 | $264.07M | $188.89M | $201.84M | $155.47M | $155.47M |
| 短期债务及融资租赁负债 | $81.82M | $84.03M | $84.70M | $88.50M | $88.50M |
| -一年内到期融资租赁负债 | $81.82M | $84.03M | $84.70M | $88.50M | $88.50M |
| 非流动负债合计 | $444.53M | $447.77M | $454.53M | $457.54M | $457.54M |
| 长期应付账款及其他应付款 | $11.77M | $16.23M | $15.62M | $15.08M | $15.08M |
| 长期债务及融资租赁负债 | $376.32M | $377.22M | $387.86M | $389.19M | $389.19M |
| -长期融资租赁负债 | $376.32M | $377.22M | $387.86M | $389.19M | $389.19M |
| 一年以上递延负债 | $2.60M | $2.12M | $1.58M | $1.03M | $1.03M |
| 其他非流动负债 | $53.84M | $52.20M | $49.46M | $52.24M | $52.24M |
| 股东权益合计 | $1.63B | $1.60B | $1.58B | $1.71B | $1.71B |
| 股东权益 | $1.63B | $1.60B | $1.58B | $1.71B | $1.71B |
| -累计折旧 | – | -$773.98M | -$766.71M | -$764.02M | -$764.02M |
| 股本 | – | $8.18M | $0.00 | $0.00 | $0.00 |
| -普通股 | – | $8.18M | $0.00 | $0.00 | $0.00 |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | – | $1.66B | $1.65B | $1.78B | $1.78B |
| 不影响留存收益的损益 | – | -$64.33M | -$64.59M | -$65.65M | -$65.65M |
| 一年内预提费用 | – | – | – | $98.69M | $98.69M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$317.98M | $115.00M | -$77.54M | $282.90M | $616.35M |
| 持续经营经营活动现金流净额 | -$317.98M | $115.00M | -$77.54M | $282.90M | $616.35M |
| 持续经营净利润 | $84.74M | $26.55M | $34.31M | $177.22M | $93.17M |
| 折旧、折耗与摊销 | $13.59M | $13.81M | $13.69M | $56.84M | $14.69M |
| 递延税款 | -$562,000.00 | -$720,000.00 | $4.98M | $422,000.00 | $4.20M |
| 其他非现金项目 | $22.80M | $27.64M | $20.48M | $80.15M | $19.63M |
| 营运资金变动 | -$445.27M | $40.23M | -$157.88M | -$96.75M | $468.48M |
| -应收款变动 | -$379.43M | $96.37M | $31.65M | $23.02M | $207.19M |
| -存货变动 | -$10.09M | -$253.19M | $61.58M | $12.23M | $106.47M |
| -预付资产变动 | $12.44M | -$2.23M | $1.34M | -$17.82M | $10.07M |
| -应付账款及应计费用变动 | -$46.41M | $222.57M | -$222.41M | -$32.38M | $168.27M |
| -其他流动资产变动 | $879,000.00 | -$3.99M | -$133,000.00 | -$1.99M | -$1.55M |
| -其他流动负债变动 | $967,000.00 | $3.27M | -$4.44M | $5.05M | $1.15M |
| -其他营运资金变动 | -$23.63M | -$22.58M | -$25.47M | -$84.86M | -$23.11M |
| 投资活动现金流净额 | $65.20M | $112.70M | $124.57M | -$120.72M | -$359.81M |
| 持续经营投资活动现金流净额 | $65.20M | $112.70M | $124.57M | -$120.72M | -$359.81M |
| 资本支出 | -$14.98M | -$13.37M | -$12.45M | -$66.17M | -$19.52M |
| 投资购置及出售净额 | $80.18M | $126.07M | $137.02M | -$54.56M | -$340.29M |
| 筹资活动现金流 | -$65.87M | -$14.06M | -$169.64M | -$267.12M | -$45.27M |
| 持续经营筹资活动现金流净额 | -$65.87M | -$14.06M | -$169.64M | -$267.12M | -$45.27M |
| 普通股发行净额 | -$50.00M | $0.00 | -$150.00M | -$201.10M | -$29.41M |
| 已付现金股利 | -$15.36M | -$15.35M | -$15.62M | -$65.53M | -$16.07M |
| 股票期权行使所得 | $0.00 | $1.31M | $1.21M | $5.54M | $280,000.00 |
| 其他筹资费用净额 | -$507,000.00 | -$20,000.00 | -$5.24M | -$6.03M | -$69,000.00 |
| 期末现金余额 | $216.92M | $532.31M | $319.34M | $442.03M | $442.03M |
| 现金净变动 | -$318.64M | $213.64M | -$122.61M | -$104.94M | $211.27M |
| 期初现金余额 | $532.31M | $319.34M | $442.03M | $531.87M | $228.83M |
| 汇率变动影响 | $3.26M | -$676,000.00 | -$79,000.00 | $15.09M | $1.92M |
| 自由现金流 | -$332.96M | $101.63M | -$89.99M | $216.74M | $596.83M |
| 债务发行及偿还净额 | – | – | – | $0.00 | – |
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