开盘$20.93
昨收$21.13
当日区间$20.48 – $21.18
成交量2.83M
市值$2.12B
市盈率（TTM）11.6
股息率–
基本面
最新报告季度：Q2, ended Sep 2026
营收$809.00M-5.5% YoY
营业利润$23.00M+109.1% YoY
净利润$27.00M+196.4% YoY
摊薄每股收益$0.25+213.6% YoY
自由现金流$36.00M+155.4% YoY
经营现金流$51.00M
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63.3%
营业利润率2.3%
净利率6.1%
资产收益率4.7%
流动比率1.18
负债/资产比率97.9%
现金及投资$125.00M
总负债$1.28B
净现金（净负债）-$1.15B
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $809.00M | $769.00M | $3.47B | $796.00M | $1.03B |
| 营业总收入 | $809.00M | $769.00M | $3.47B | $796.00M | $1.03B |
| 营业成本 | $297.00M | $269.00M | $1.31B | $280.00M | $402.00M |
| 毛利润 | $512.00M | $500.00M | $2.16B | $516.00M | $623.00M |
| 营业费用 | $489.00M | $480.00M | $2.09B | $524.00M | $565.00M |
| 销售及管理费用 | $459.00M | $451.00M | $1.96B | $493.00M | $535.00M |
| 折旧、摊销与折耗 | $30.00M | $29.00M | $121.00M | $31.00M | $30.00M |
| -折旧与摊销 | $30.00M | $29.00M | $121.00M | $31.00M | $30.00M |
| 营业利润 | $23.00M | $20.00M | $78.00M | -$8.00M | $58.00M |
| 非经营性利息净收入（支出） | $31.00M | $31.00M | $77.00M | $33.00M | $9.00M |
| 非经营性利息收入 | $31.00M | $31.00M | – | – | $9.00M |
| 其他收入（支出） | -$10.00M | $1.00M | -$48.00M | -$15.00M | -$12.00M |
| 特殊收益（费用） | -$13.00M | -$3.00M | -$55.00M | -$19.00M | -$12.00M |
| -减：重组及并购费用 | $1.00M | $3.00M | $15.00M | $0.00 | $12.00M |
| -减：资本性资产减值 | $12.00M | – | $40.00M | $19.00M | $0.00 |
| 其他非经营性收入（支出） | $3.00M | $3.00M | $5.00M | $4.00M | – |
| 税前利润 | $44.00M | $52.00M | $107.00M | $10.00M | $55.00M |
| 税费 | $17.00M | -$18.00M | $27.00M | $9.00M | -$2.00M |
| 净利润 | $27.00M | $70.00M | $138.00M | -$3.00M | $116.00M |
| 持续经营利润 | $27.00M | $70.00M | $80.00M | $1.00M | $57.00M |
| 终止经营净利润 | $0.00 | $0.00 | $58.00M | -$4.00M | $59.00M |
| 少数股东权益 | $0.00 | $1.00M | $1.00M | $1.00M | $0.00 |
| 归属母公司净利润 | $27.00M | $69.00M | $137.00M | -$4.00M | $116.00M |
| 归属普通股股东净利润 | $27.00M | $69.00M | $137.00M | -$4.00M | $116.00M |
| 基本每股收益 | $0.25 | $0.60 | $1.14 | -$0.04 | $0.96 |
| 摊薄每股收益 | $0.25 | $0.60 | $1.14 | -$0.04 | $0.96 |
| 证券出售收益 | – | $1.00M | $2.00M | $0.00 | – |
| 其他财务成本合计 | – | – | -$77.00M | – | – |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.27B | $3.21B | $3.23B | $3.23B | $3.33B |
| 流动资产合计 | $1.23B | $1.14B | $1.15B | $1.15B | $1.22B |
| 现金及现金等价物与短期投资 | $125.00M | $114.00M | $135.00M | $135.00M | $154.00M |
| -现金及现金等价物 | $125.00M | $114.00M | $135.00M | $135.00M | $154.00M |
| 应收款 | $254.00M | $265.00M | $300.00M | $300.00M | $203.00M |
| -应收账款 | $247.00M | $212.00M | $238.00M | $238.00M | $212.00M |
| -应计应收利息 | $19.00M | $13.00M | $20.00M | $20.00M | $13.00M |
| -应收税款 | $7.00M | $59.00M | $65.00M | $65.00M | – |
| -其他应收款 | $33.00M | $28.00M | $23.00M | $23.00M | $31.00M |
| -应收款调整准备 | -$52.00M | -$47.00M | -$46.00M | -$46.00M | -$53.00M |
| 预付资产 | $102.00M | $101.00M | $106.00M | $106.00M | $162.00M |
| 存货 | $712.00M | $624.00M | $581.00M | $581.00M | $663.00M |
| 受限现金 | $11.00M | $11.00M | $10.00M | $10.00M | $10.00M |
| 其他流动资产 | $26.00M | $28.00M | $21.00M | $21.00M | $27.00M |
| 非流动资产合计 | $2.04B | $2.07B | $2.08B | $2.08B | $2.11B |
| 固定资产净值 | $1.20B | $1.21B | $1.23B | $1.23B | $1.24B |
| -固定资产原值 | $1.85B | $1.85B | $1.85B | $1.85B | $1.87B |
| -累计折旧 | -$653.00M | -$636.00M | -$627.00M | -$627.00M | -$629.00M |
| 商誉及其他无形资产 | $748.00M | $755.00M | $764.00M | $764.00M | $778.00M |
| -商誉 | $201.00M | $201.00M | $202.00M | $202.00M | $203.00M |
| -其他无形资产 | $547.00M | $554.00M | $562.00M | $562.00M | $575.00M |
| 其他非流动资产 | $96.00M | $98.00M | $92.00M | $92.00M | $94.00M |
| 负债合计 | $3.20B | $3.07B | $3.15B | $3.15B | $3.23B |
| 流动负债合计 | $1.04B | $961.00M | $954.00M | $954.00M | $1.07B |
| 应付款 | $470.00M | $409.00M | $367.00M | $367.00M | $473.00M |
| -应付账款 | $396.00M | $350.00M | $311.00M | $311.00M | $346.00M |
| -应付税款合计 | $74.00M | $59.00M | $56.00M | $56.00M | $127.00M |
| 一年内应计费用 | $225.00M | $222.00M | $271.00M | $271.00M | $254.00M |
| 短期债务及融资租赁负债 | $249.00M | $241.00M | $247.00M | $247.00M | $254.00M |
| -一年内到期债务 | $19.00M | $14.00M | $14.00M | $14.00M | $10.00M |
| -一年内到期融资租赁负债 | $230.00M | $227.00M | $233.00M | $233.00M | $244.00M |
| 一年内递延负债 | $10.00M | $12.00M | $13.00M | $13.00M | $15.00M |
| 其他流动负债 | $87.00M | $77.00M | $56.00M | $56.00M | $75.00M |
| 非流动负债合计 | $2.16B | $2.11B | $2.20B | $2.20B | $2.15B |
| 长期债务及融资租赁负债 | $1.26B | $1.15B | $1.17B | $1.17B | $1.06B |
| -长期债务 | $442.00M | $324.00M | $343.00M | $343.00M | $224.00M |
| -长期融资租赁负债 | $814.00M | $827.00M | $830.00M | $830.00M | $833.00M |
| 一年以上递延负债 | $80.00M | $68.00M | $88.00M | $88.00M | $74.00M |
| 其他非流动负债 | $826.00M | $887.00M | $935.00M | $935.00M | $1.02B |
| 股东权益合计 | $70.00M | $143.00M | $84.00M | $84.00M | $108.00M |
| 股东权益 | $65.00M | $138.00M | $80.00M | $80.00M | $105.00M |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.53B | $1.53B | $1.51B | $1.51B | $1.51B |
| 留存收益 | $4.53B | $4.50B | $4.43B | $4.43B | $4.44B |
| 减：库存股 | $5.75B | $5.60B | $5.54B | $5.54B | $5.46B |
| 不影响留存收益的损益 | -$250.00M | -$293.00M | -$323.00M | -$323.00M | -$375.00M |
| 少数股东权益 | $5.00M | $5.00M | $4.00M | $4.00M | $3.00M |
| 一年以上递延资产 | – | – | $0.00 | $0.00 | $1.00M |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $51.00M | $73.00M | $77.00M | -$65.00M | $202.00M |
| 持续经营经营活动现金流净额 | $51.00M | $73.00M | $197.00M | -$61.00M | $271.00M |
| 持续经营净利润 | $27.00M | $70.00M | $80.00M | $1.00M | $57.00M |
| 持续经营损益 | -$1.00M | $4.00M | -$4.00M | -$6.00M | -$1.00M |
| 折旧、折耗与摊销 | $30.00M | $29.00M | $121.00M | $31.00M | $30.00M |
| 递延税款 | $0.00 | -$29.00M | -$12.00M | $5.00M | $0.00 |
| 其他非现金项目 | -$7.00M | -$7.00M | -$40.00M | -$15.00M | $5.00M |
| 营运资金变动 | -$17.00M | -$7.00M | -$22.00M | -$102.00M | $173.00M |
| -应收款变动 | -$36.00M | $23.00M | $0.00 | -$23.00M | $22.00M |
| -存货变动 | -$84.00M | -$45.00M | $133.00M | $77.00M | $101.00M |
| -预付资产变动 | $48.00M | $9.00M | -$64.00M | -$11.00M | -$11.00M |
| -应付账款及应计费用变动 | $52.00M | $9.00M | -$91.00M | -$145.00M | $54.00M |
| 终止经营经营活动现金流 | $0.00 | $0.00 | -$120.00M | -$4.00M | -$69.00M |
| 投资活动现金流净额 | -$15.00M | -$25.00M | $1.22B | -$18.00M | $1.27B |
| 持续经营投资活动现金流净额 | -$15.00M | -$25.00M | -$63.00M | -$18.00M | -$19.00M |
| 资本支出 | -$15.00M | -$25.00M | -$63.00M | -$18.00M | -$19.00M |
| 筹资活动现金流 | -$29.00M | -$76.00M | -$1.30B | $43.00M | -$1.53B |
| 持续经营筹资活动现金流净额 | -$29.00M | -$76.00M | -$1.30B | $43.00M | -$1.53B |
| 债务发行及偿还净额 | $122.00M | -$19.00M | -$1.22B | $123.00M | -$1.53B |
| 普通股发行净额 | -$150.00M | -$54.00M | -$81.00M | -$79.00M | $0.00 |
| 其他筹资费用净额 | -$1.00M | -$3.00M | -$1.00M | – | – |
| 期末现金余额 | $136.00M | $125.00M | $145.00M | $145.00M | $164.00M |
| 现金净变动 | $7.00M | -$28.00M | -$5.00M | -$40.00M | -$57.00M |
| 期初现金余额 | $125.00M | $145.00M | $175.00M | $164.00M | $231.00M |
| 汇率变动影响 | $4.00M | $8.00M | -$25.00M | $21.00M | -$10.00M |
| 自由现金流 | $36.00M | $48.00M | $14.00M | -$83.00M | $183.00M |
| -其他营运资金变动 | – | -$3.00M | – | – | – |
| 终止经营筹资活动现金流 | – | $0.00 | $0.00 | – | – |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | $0.00 |
| 投资购置及出售净额 | – | – | $0.00 | $0.00 | – |
| 股票期权行使所得 | – | – | $0.00 | – | – |
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