开盘$124.73
昨收$112.33
当日区间$114.73 – $125.80
成交量9.67M
市值$22.65B
市盈率（TTM）42.4
股息率–
基本面
最新报告季度：Q1, ended Jul 2026
营收$479.00M+114.7% YoY
营业利润$120.70M+98.7% YoY
净利润$129.43M+104.1% YoY
摊薄每股收益$0.67+97.1% YoY
自由现金流$82.95M+61.5% YoY
经营现金流$90.23M
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67.1%
营业利润率31.7%
净利率33.8%
净资产收益率30.7%
资产收益率27.5%
投入资本回报率30.3%
流动比率7.40
负债/资产比率9.4%
现金及投资$764.26M
总负债$20.74M
净现金（净负债）$743.52M
自由现金流/营收27.6%
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $479.00M | $1.34B | $437.00M | $407.01M | $268.03M |
| 营业总收入 | $479.00M | $1.34B | $437.00M | $407.01M | $268.03M |
| 营业成本 | $169.92M | $426.77M | $138.94M | $128.14M | $86.98M |
| 毛利润 | $309.08M | $908.35M | $298.07M | $278.87M | $181.05M |
| 营业费用 | $188.38M | $463.34M | $142.22M | $129.25M | $102.25M |
| 销售及管理费用 | $73.86M | $183.96M | $51.69M | $50.76M | $44.33M |
| 研发费用 | $114.52M | $279.38M | $90.53M | $78.48M | $57.92M |
| 营业利润 | $120.70M | $445.01M | $155.85M | $149.62M | $78.80M |
| 其他收入（支出） | $8.14M | $30.43M | $12.14M | $9.46M | $4.89M |
| 其他非经营性收入（支出） | $8.14M | $30.43M | $12.14M | $9.46M | $4.89M |
| 税前利润 | $128.84M | $475.44M | $167.98M | $159.08M | $83.69M |
| 税费 | -$585,000.00 | $3.16M | -$1.12M | $1.94M | $1.05M |
| 净利润 | $129.43M | $472.28M | $169.10M | $157.14M | $82.64M |
| 持续经营利润 | $129.43M | $472.28M | $169.10M | $157.14M | $82.64M |
| 归属母公司净利润 | $129.43M | $472.28M | $169.10M | $157.14M | $82.64M |
| 归属普通股股东净利润 | $129.43M | $472.28M | $169.10M | $157.14M | $82.64M |
| 基本每股收益 | $0.70 | $2.65 | $0.93 | $0.86 | $0.47 |
| 摊薄每股收益 | $0.67 | $2.51 | $0.89 | $0.82 | $0.44 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $3.01B | $2.30B | $2.30B | $2.04B | $1.45B |
| 流动资产合计 | $1.47B | $2.00B | $2.00B | $1.79B | $1.24B |
| 现金及现金等价物与短期投资 | $764.26M | $1.44B | $1.44B | $1.30B | $813.58M |
| -现金及现金等价物 | $466.87M | $1.16B | $1.16B | $1.22B | $567.58M |
| -短期投资 | $297.39M | $278.33M | $278.33M | $81.00M | $246.00M |
| 应收款 | $288.80M | $233.38M | $233.38M | $243.21M | $245.20M |
| -应收账款 | $288.80M | $233.38M | $233.38M | $243.21M | $245.20M |
| 预付资产 | $62.92M | – | – | – | – |
| 存货 | $313.05M | $250.83M | $250.83M | $207.96M | $150.19M |
| 其他流动资产 | $37.27M | $73.58M | $73.58M | $33.96M | $34.46M |
| 非流动资产合计 | $1.55B | $294.55M | $294.55M | $250.75M | $205.85M |
| 固定资产净值 | $139.52M | $126.25M | $126.25M | $121.51M | $101.66M |
| -固定资产原值 | $226.74M | $204.83M | $204.83M | $184.28M | $157.66M |
| -累计折旧 | -$87.21M | -$78.59M | -$78.59M | -$62.78M | -$56.00M |
| 商誉及其他无形资产 | $1.37B | $122.06M | $122.06M | $88.48M | $86.01M |
| -商誉 | $986.45M | $92.80M | $92.80M | $70.86M | $68.88M |
| -其他无形资产 | $378.82M | $29.26M | $29.26M | $17.62M | $17.13M |
| 其他非流动资产 | $41.65M | $46.24M | $46.24M | $40.76M | $18.18M |
| 负债合计 | $284.24M | $232.01M | $232.01M | $188.45M | $163.20M |
| 流动负债合计 | $198.17M | $197.09M | $197.09M | $165.19M | $140.37M |
| 应付款 | $111.64M | $119.52M | $119.52M | $105.50M | $76.26M |
| -应付账款 | $101.82M | $107.35M | $107.35M | $93.82M | $64.10M |
| -其他应付款 | $9.82M | $12.18M | $12.18M | $11.67M | $12.17M |
| 一年内应计费用 | $14.60M | $7.19M | $7.19M | $13.03M | $13.35M |
| 短期债务及融资租赁负债 | $5.47M | $4.83M | $4.83M | $3.66M | $3.62M |
| -一年内到期融资租赁负债 | $5.47M | $4.83M | $4.83M | $3.66M | $3.62M |
| 其他流动负债 | $45.73M | $43.92M | $43.92M | $28.58M | $27.79M |
| 非流动负债合计 | $86.07M | $34.92M | $34.92M | $23.26M | $22.83M |
| 长期债务及融资租赁负债 | $20.74M | $20.62M | $20.62M | $12.62M | $12.81M |
| -长期融资租赁负债 | $20.74M | $20.62M | $20.62M | $12.62M | $12.81M |
| 一年以上递延负债 | $53.66M | – | – | – | – |
| 其他非流动负债 | $11.68M | $14.30M | $14.30M | $10.65M | $5.95M |
| 股东权益合计 | $2.73B | $2.06B | $2.06B | $1.85B | $1.29B |
| 股东权益 | $2.73B | $2.06B | $2.06B | $1.85B | $1.29B |
| 股本 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 |
| -普通股 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 |
| 资本公积 | $2.21B | $1.67B | $1.67B | $1.63B | $1.22B |
| 留存收益 | $518.54M | $389.12M | $389.12M | $220.02M | $62.87M |
| 不影响留存收益的损益 | -$138,000.00 | $2.43M | $2.43M | $2.08M | -$632,000.00 |
| 长期应付账款及其他应付款 | – | – | – | – | $4.06M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $90.23M | $464.29M | $182.24M | $166.22M | $61.67M |
| 持续经营经营活动现金流净额 | $90.23M | $464.29M | $182.24M | $166.22M | $61.67M |
| 持续经营净利润 | $129.43M | $472.28M | $169.10M | $157.14M | $82.64M |
| 折旧、折耗与摊销 | $20.21M | $35.04M | $16.25M | $6.76M | $6.57M |
| 营运资金变动 | -$151.29M | -$242.28M | -$57.60M | -$53.55M | -$78.99M |
| -应收款变动 | -$54.50M | -$70.80M | $10.27M | $1.98M | -$63.99M |
| -存货变动 | -$61.55M | -$174.04M | -$46.16M | -$61.48M | -$38.89M |
| -应付账款及应计费用变动 | -$12.56M | $73.81M | $25.03M | $43.16M | $14.59M |
| -其他流动资产变动 | -$18.82M | -$71.25M | -$46.74M | -$24.31M | -$4.64M |
| -其他营运资金变动 | -$3.85M | – | – | – | $13.94M |
| 投资活动现金流净额 | -$761.96M | -$253.53M | -$232.45M | $138.49M | -$91.74M |
| 持续经营投资活动现金流净额 | -$761.96M | -$253.53M | -$232.45M | $138.49M | -$91.74M |
| 固定资产购置及出售净额 | -$7.28M | -$57.30M | -$4.77M | -$26.51M | -$23.19M |
| 业务购买及出售净额 | -$735.62M | -$112.91M | -$30.34M | $0.00 | -$82.56M |
| 投资购置及出售净额 | -$19.06M | -$83.32M | -$197.33M | $165.00M | $14.01M |
| 筹资活动现金流 | -$26.66M | $717.63M | -$5.33M | $348.03M | $377.89M |
| 持续经营筹资活动现金流净额 | -$26.66M | $717.63M | -$5.33M | $348.03M | $377.89M |
| 股票期权行使所得 | $4.45M | $7.08M | $484,000.00 | $1.42M | $529,000.00 |
| 其他筹资费用净额 | -$31.11M | -$25.78M | -$5.81M | -$5.10M | -$7.26M |
| 期末现金余额 | $466.87M | $1.16B | $1.16B | $1.22B | $567.58M |
| 现金净变动 | -$698.38M | $928.39M | -$55.54M | $652.74M | $347.82M |
| 期初现金余额 | $1.16B | $236.33M | $1.22B | $567.58M | $219.64M |
| 汇率变动影响 | $300,000.00 | $231,000.00 | $26,000.00 | $152,000.00 | $122,000.00 |
| 自由现金流 | $82.95M | $407.00M | $177.47M | $139.70M | $38.48M |
| 普通股发行净额 | – | $736.33M | $0.00 | $351.71M | – |
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