$67.88 −$1.60 (-2.30%)
休市 · Nov 7, 6:50 am ET · 最新盘后价 $67.40 -0.71%
开盘$68.73
昨收$69.48
当日区间$65.71 – $69.43
成交量9.11M
市值$17.41B
市盈率（TTM）37.5
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$701.32M+6.6% YoY
营业利润$33.66M+110.3% YoY
净利润$48.21M+110.0% YoY
摊薄每股收益$0.18+104.0% YoY
自由现金流$497.27M+112.6% YoY
经营现金流$517.43M
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22.0%
营业利润率7.4%
净利率15.5%
净资产收益率15.4%
资产收益率0.6%
投入资本回报率14.2%
流动比率1.03
负债/资产比率95.5%
现金及投资$1.73B
净现金（净负债）$1.73B
自由现金流/营收24.4%
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 | $701.32M | $694.13M | $2.75B | $770.23M | $739.76M |
| 营业总收入 | $701.32M | $694.13M | $2.75B | $770.23M | $739.76M |
| 营业成本 | $546.47M | $544.91M | $2.51B | $598.02M | $576.91M |
| 毛利润 | $154.85M | $149.23M | $238.11M | $172.21M | $162.85M |
| 营业费用 | $121.19M | $103.37M | $329.26M | $115.64M | $83.50M |
| 销售及管理费用 | $74.93M | $63.88M | $215.99M | $79.30M | $51.10M |
| -销售及营销费用 | $8.66M | $6.62M | $25.72M | $8.33M | $5.62M |
| -管理费用 | $66.27M | $57.26M | $190.27M | $70.97M | $45.48M |
| 折旧、摊销与折耗 | $29.90M | $26.77M | $76.63M | $25.54M | $23.00M |
| -折旧与摊销 | $29.90M | $26.77M | $76.63M | $25.54M | $23.00M |
| 其他营业费用 | $16.36M | $12.72M | $36.64M | $10.81M | $9.40M |
| 营业利润 | $33.66M | $45.86M | -$91.14M | $56.57M | $79.35M |
| 非经营性利息净收入（支出） | $14.45M | $13.67M | $46.45M | $16.11M | $13.10M |
| 非经营性利息收入 | $14.52M | $13.71M | $47.67M | $16.30M | $13.45M |
| 非经营性利息支出 | $64,000.00 | $38,000.00 | $1.23M | $193,000.00 | $354,000.00 |
| 其他收入（支出） | $4.19M | -$2.84M | -$58.20M | $67.50M | $60.64M |
| 证券出售收益 | $4.00M | -$2.56M | $10.60M | $15.77M | $3.44M |
| 特殊收益（费用） | -$115,000.00 | -$856,000.00 | $0.00 | – | – |
| -减：核销 | $115,000.00 | – | – | – | – |
| 其他非经营性收入（支出） | $308,000.00 | $575,000.00 | -$68.79M | $51.73M | $57.21M |
| 税前利润 | $52.31M | $56.69M | -$102.89M | $140.18M | $153.09M |
| 税费 | $4.09M | $1.44M | -$33.38M | $6.78M | -$61.29M |
| 净利润 | $48.21M | $55.25M | -$69.52M | $133.41M | $214.39M |
| 持续经营利润 | $48.21M | $55.25M | -$69.52M | $133.41M | $214.39M |
| 少数股东权益 | -$7,000.00 | -$7,000.00 | -$10,000.00 | – | – |
| 归属母公司净利润 | $48.22M | $55.25M | -$69.51M | $133.42M | $214.39M |
| 归属普通股股东净利润 | $48.22M | $55.25M | -$69.51M | $133.42M | $214.39M |
| 基本每股收益 | $0.19 | $0.23 | -$0.44 | $0.56 | $0.93 |
| 摊薄每股收益 | $0.18 | $0.21 | -$0.44 | $0.43 | $0.64 |
| -减：资本性资产减值 | – | $856,000.00 | – | – | – |
| -固定资产出售收益 | – | – | $0.00 | – | – |
| 终止经营净利润 | – | – | $0.00 | – | – |
| 其他优先股股息 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $77.17B | $80.54B | $78.71B | $78.71B | $76.78B |
| 流动资产合计 | $76.17B | $79.60B | $77.80B | $77.80B | $75.90B |
| 现金及现金等价物与短期投资 | $1.73B | $1.52B | $1.53B | $1.53B | $1.35B |
| -现金及现金等价物 | $1.73B | $1.52B | $1.53B | $1.53B | $1.35B |
| -短期投资 | $1.36M | $1.25M | $542,000.00 | $542,000.00 | $537,000.00 |
| 应收款 | $350.84M | $349.77M | $347.15M | $347.15M | $313.09M |
| -应收账款 | $299.01M | $282.99M | $282.09M | $282.09M | $243.68M |
| -应收税款 | $51.83M | $66.78M | $65.06M | $65.06M | $68.41M |
| 预付资产 | $28.50M | $37.18M | $24.24M | $24.24M | $21.01M |
| 受限现金 | $74.05B | $77.69B | $75.89B | $75.89B | $74.21B |
| 其他流动资产 | $8.31M | $10.77M | $12.59M | $12.59M | $9.86M |
| 非流动资产合计 | $995.84M | $934.20M | $911.74M | $911.74M | $877.62M |
| 固定资产净值 | $22.18M | $22.52M | $22.79M | $22.79M | $23.49M |
| -固定资产原值 | $31.40M | $30.73M | $30.03M | $30.03M | $29.76M |
| -累计折旧 | -$9.22M | -$8.21M | -$7.24M | -$7.24M | -$6.28M |
| 投资及预付款 | $210.30M | $184.29M | $170.78M | $170.78M | $133.33M |
| 商誉及其他无形资产 | $712.32M | $686.76M | $676.89M | $676.89M | $678.37M |
| -商誉 | $265.74M | $265.74M | $265.74M | $265.74M | $266.38M |
| -其他无形资产 | $446.58M | $421.02M | $411.15M | $411.15M | $411.99M |
| 一年以上递延资产 | $11.35M | $11.29M | $11.11M | $11.11M | $13.41M |
| 其他非流动资产 | $39.70M | $29.35M | $30.17M | $30.17M | $29.02M |
| 负债合计 | $73.66B | $77.11B | $75.38B | $75.38B | $73.76B |
| 流动负债合计 | $73.60B | $77.06B | $75.33B | $75.33B | $73.70B |
| 应付款 | $196.58M | $73.09M | $127.30M | $127.30M | $53.96M |
| -应付账款 | $172.42M | $50.13M | $105.33M | $105.33M | $35.89M |
| -应付税款合计 | $3.50M | $2.47M | $1.63M | $1.63M | $1.13M |
| -其他应付款 | $20.67M | $20.49M | $20.34M | $20.34M | $16.94M |
| 一年内应计费用 | $222.01M | $189.12M | $233.31M | $233.31M | $215.00M |
| 其他流动负债 | $73.18B | $76.79B | $74.93B | $74.93B | $73.28B |
| 非流动负债合计 | $53.33M | $52.77M | $54.04M | $54.04M | $55.90M |
| 一年以上递延负债 | $28.50M | $28.07M | $28.70M | $28.70M | $31.35M |
| 其他非流动负债 | $24.84M | $24.69M | $25.34M | $25.34M | $24.55M |
| 股东权益合计 | $3.51B | $3.43B | $3.33B | $3.33B | $3.02B |
| 股东权益 | $3.51B | $3.43B | $3.33B | $3.33B | $3.02B |
| 股本 | $27,000.00 | $27,000.00 | $26,000.00 | $26,000.00 | $25,000.00 |
| -普通股 | $27,000.00 | $27,000.00 | $26,000.00 | $26,000.00 | $25,000.00 |
| 资本公积 | $4.69B | $4.66B | $4.61B | $4.61B | $4.44B |
| 留存收益 | -$1.19B | -$1.24B | -$1.29B | -$1.29B | -$1.43B |
| 减：库存股 | $2.65M | $2.68M | $2.72M | $2.72M | $2.88M |
| 不影响留存收益的损益 | $6.45M | $8.37M | $14.52M | $14.52M | $14.74M |
| 少数股东权益 | $1.39M | $1.43M | $1.45M | $1.45M | – |
| 一年内递延资产 | – | – | $0.00 | $0.00 | $0.00 |
| 短期债务及融资租赁负债 | – | – | $36.82M | $36.82M | $149.09M |
| -一年内到期债务 | – | – | $36.82M | $36.82M | $149.09M |
| 衍生产品负债 | – | – | $0.00 | $0.00 | $0.00 |
| 可转换优先证券 | – | – | $0.00 | $0.00 | $0.00 |
| -其他应收款 | – | – | – | – | $1.00M |
| -可供出售证券 | – | – | – | – | $81.78M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $517.43M | $21.08M | $542.13M | $249.10M | -$10.68M |
| 持续经营经营活动现金流净额 | $517.43M | $21.08M | $542.13M | $249.10M | -$10.68M |
| 持续经营净利润 | $48.21M | $55.25M | -$69.52M | $133.41M | $214.39M |
| 持续经营损益 | -$6.03M | -$962,000.00 | -$10.71M | -$23.90M | -$4.19M |
| 折旧、折耗与摊销 | $29.90M | $26.77M | $76.63M | $25.54M | $23.00M |
| 递延税款 | $54,000.00 | $651,000.00 | -$2.15M | $321,000.00 | $3.28M |
| 其他非现金项目 | -$2.27M | $3.08M | -$482,000.00 | $9.71M | -$3.07M |
| 营运资金变动 | $386.87M | -$124.30M | -$109.53M | $77.30M | -$255.73M |
| -应收款变动 | -$11.88M | -$12.60M | -$39.38M | -$20.15M | -$10.59M |
| -预付资产变动 | $43.65M | -$4.65M | -$146.50M | -$1.33M | -$103.07M |
| -应付账款及应计费用变动 | $133.37M | -$101.45M | $81.24M | $94.19M | -$136.93M |
| -其他流动负债变动 | $221.72M | -$5.61M | -$4.89M | $4.60M | -$5.14M |
| 投资活动现金流净额 | -$22.02M | -$35.19M | -$84.04M | -$17.59M | -$20.34M |
| 持续经营投资活动现金流净额 | -$22.02M | -$35.19M | -$84.04M | -$17.59M | -$20.34M |
| 资本支出 | -$20.16M | -$15.60M | -$56.20M | -$15.70M | -$15.65M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$7.73M | $0.00 | $0.00 |
| 投资购置及出售净额 | -$827,000.00 | -$10.23M | -$7.67M | -$938,000.00 | -$634,000.00 |
| 其他投资变动净额 | -$1.03M | -$9.36M | -$12.43M | -$951,000.00 | -$4.06M |
| 筹资活动现金流 | -$3.91B | $1.79B | $31.94B | $1.62B | $12.52B |
| 持续经营筹资活动现金流净额 | -$3.91B | $1.79B | $31.94B | $1.62B | $12.52B |
| 股票期权行使所得 | $30.66M | $15.46M | $51.76M | $35.45M | $9.51M |
| 其他筹资费用净额 | -$3.94B | $1.78B | $30.87B | $1.59B | $12.07B |
| 期末现金余额 | $75.79B | $79.21B | $77.42B | $77.42B | $75.56B |
| 现金净变动 | -$3.41B | $1.78B | $32.39B | $1.85B | $12.49B |
| 期初现金余额 | $79.21B | $77.42B | $44.97B | $75.56B | $63.08B |
| 汇率变动影响 | -$1.90M | $9.52M | $57.68M | $4.54M | -$116,000.00 |
| 自由现金流 | $497.27M | $5.47M | $485.93M | $233.40M | -$26.33M |
| 普通股发行净额 | – | – | $1.01B | -$546,000.00 | $441.09M |
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