$11.22 +$0.08 (+0.72%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $11.46 +2.13%
开盘$11.15
昨收$11.14
当日区间$11.04 – $11.49
成交量6.97M
市值$4.74B
市盈率（TTM）74.8
股息率4.28%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.39B+55.3% YoY
营业利润$569.29M+590.2% YoY
净利润$493.70M+203.8% YoY
摊薄每股收益$1.30+116.7% YoY
自由现金流$373.25M+84.4% YoY
经营现金流$706.79M
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80.6%
营业利润率24.4%
净利率1.3%
净资产收益率1.1%
资产收益率0.5%
投入资本回报率2.9%
流动比率0.94
负债/资产比率57.0%
现金及投资$264.88M
总负债$5.17B
净现金（净负债）-$4.90B
自由现金流/营收12.6%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.39B | $1.18B | $3.58B | $865.05M | $866.58M |
| 营业总收入 | $1.39B | $1.18B | $3.58B | $865.05M | $866.58M |
| 营业成本 | $207.12M | $234.16M | $767.81M | $282.36M | $163.71M |
| 毛利润 | $1.19B | $948.67M | $2.81B | $582.68M | $702.87M |
| 营业费用 | $618.55M | $610.88M | $2.38B | $563.49M | $577.26M |
| 销售及管理费用 | $187.01M | $187.79M | $780.76M | $185.56M | $171.16M |
| -销售及营销费用 | $94.48M | $102.08M | $408.92M | $104.13M | $93.43M |
| -管理费用 | $92.53M | $85.71M | $371.84M | $81.42M | $77.74M |
| 折旧、摊销与折耗 | $358.00M | $354.13M | $1.17B | $288.82M | $298.45M |
| 其他税费 | $69.01M | $55.70M | $219.42M | $48.50M | $55.43M |
| 其他营业费用 | $4.52M | $13.27M | $208.28M | $40.61M | $52.22M |
| 营业利润 | $569.29M | $337.80M | $436.62M | $19.19M | $125.61M |
| 非经营性利息净收入（支出） | -$99.82M | -$104.57M | -$298.43M | -$77.40M | -$72.63M |
| 非经营性利息支出 | $99.82M | $104.57M | $298.43M | $77.40M | $72.63M |
| 其他收入（支出） | $194.16M | -$734.67M | $63.48M | $62.10M | -$67.28M |
| 证券出售收益 | $192.67M | -$687.81M | $302.90M | $152.98M | $53.23M |
| 权益法投资收益 | $107,000.00 | -$51,000.00 | $2.19M | $493,000.00 | $864,000.00 |
| 特殊收益（费用） | $917,000.00 | -$46.48M | -$236.59M | -$85.92M | -$121.58M |
| -减：重组及并购费用 | $12.65M | $26.21M | $100.33M | $89.93M | $17.17M |
| -减：核销 | $0.00 | – | – | – | – |
| -固定资产出售收益 | $13.57M | -$2.88M | $147.54M | $136.41M | -$1.64M |
| 其他非经营性收入（支出） | $471,000.00 | -$327,000.00 | -$5.02M | -$5.46M | $209,000.00 |
| 税前利润 | $663.62M | -$501.45M | $201.67M | $3.89M | -$14.30M |
| 税费 | $169.92M | -$82.27M | $34.50M | -$5.13M | -$4.03M |
| 净利润 | $493.70M | -$419.18M | $167.17M | $9.02M | -$10.27M |
| 持续经营利润 | $493.70M | -$419.18M | $167.17M | $9.02M | -$10.27M |
| 少数股东权益 | $939,000.00 | $671,000.00 | $34.26M | $17.68M | -$762,000.00 |
| 归属母公司净利润 | $492.77M | -$419.85M | $132.91M | -$8.66M | -$9.51M |
| 归属普通股股东净利润 | $492.77M | -$419.85M | $132.91M | -$8.66M | -$9.51M |
| 基本每股收益 | $1.49 | -$1.28 | $0.55 | -$0.03 | -$0.04 |
| 摊薄每股收益 | $1.30 | -$1.28 | $0.54 | -$0.03 | -$0.04 |
| 每股股息 | $0.12 | $0.12 | $0.48 | $0.12 | $0.12 |
| -减：资本性资产减值 | – | $0.00 | $254.55M | $132.39M | $73.53M |
| -减：其他特殊支出 | – | $17.40M | $29.25M | $0.00 | $29.25M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $12.01B | $12.00B | $12.44B | $12.44B | $9.69B |
| 流动资产合计 | $1.10B | $896.42M | $1.86B | $1.86B | $702.71M |
| 现金及现金等价物与短期投资 | $264.88M | $9.78M | $10.16M | $10.16M | $3.53M |
| -现金及现金等价物 | $264.88M | $9.78M | $10.16M | $10.16M | $3.53M |
| 应收款 | $668.84M | $787.92M | $742.83M | $742.83M | $524.64M |
| -应收账款 | $668.84M | $787.92M | $742.83M | $742.83M | $524.64M |
| 预付资产 | $49.64M | $51.46M | $46.31M | $46.31M | $44.86M |
| 受限现金 | $5.47M | $5.43M | $725.70M | $725.70M | $5.35M |
| 其他流动资产 | $60.03M | $30.32M | $13.27M | $13.27M | $17.65M |
| 非流动资产合计 | $10.91B | $11.10B | $10.58B | $10.58B | $8.99B |
| 固定资产净值 | $10.63B | $10.68B | $10.28B | $10.28B | $8.87B |
| -固定资产原值 | $14.88B | $14.58B | $13.83B | $13.83B | $13.61B |
| -累计折旧 | -$4.25B | -$3.90B | -$3.56B | -$3.56B | -$4.74B |
| 投资及预付款 | $9.15M | $9.04M | $8.15M | $8.15M | $13.77M |
| 金融资产 | $22.02M | $15.55M | $2.83M | $2.83M | $2.65M |
| 一年以上递延资产 | $73.09M | $233.97M | $143.71M | $143.71M | – |
| 其他非流动资产 | $170.20M | $163.97M | $151.50M | $151.50M | $107.61M |
| 负债合计 | $6.85B | $7.31B | $7.28B | $7.28B | $5.22B |
| 流动负债合计 | $1.17B | $1.57B | $1.26B | $1.26B | $864.20M |
| 应付款 | $496.88M | $553.08M | $535.79M | $535.79M | $352.21M |
| -应付账款 | $174.18M | $239.70M | $208.87M | $208.87M | $151.07M |
| -应付税款合计 | $38.50M | $20.28M | $22.45M | $22.45M | $25.58M |
| -其他应付款 | $284.20M | $293.11M | $304.47M | $304.47M | $175.56M |
| 一年内应计费用 | $394.18M | $432.43M | $454.82M | $454.82M | $320.10M |
| 短期债务及融资租赁负债 | $111.18M | $131.17M | $182.21M | $182.21M | $119.73M |
| -一年内到期融资租赁负债 | $111.18M | $131.17M | $182.21M | $182.21M | $119.73M |
| 其他流动负债 | $165.10M | $451.83M | $86.60M | $86.60M | $72.17M |
| 非流动负债合计 | $5.68B | $5.74B | $6.02B | $6.02B | $4.35B |
| 长期债务及融资租赁负债 | $5.17B | $5.24B | $5.53B | $5.53B | $3.22B |
| -长期债务 | $5.17B | $5.24B | $5.52B | $5.52B | $3.22B |
| -长期融资租赁负债 | $1.44M | $2.35M | $3.23M | $3.23M | $1.51M |
| 衍生产品负债 | $9.85M | $42.68M | $13.42M | $13.42M | $13.79M |
| 非流动负债 | $379.93M | $378.79M | $383.06M | $383.06M | $483.56M |
| 一年以上递延负债 | $15.13M | $6.66M | $11.67M | $11.67M | $564.44M |
| 其他非流动负债 | $109.08M | $75.07M | $82.85M | $82.85M | $66.41M |
| 股东权益合计 | $5.16B | $4.69B | $5.17B | $5.17B | $4.48B |
| 股东权益 | $5.15B | $4.68B | $5.16B | $5.16B | $4.47B |
| 股本 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $26,000.00 |
| -普通股 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $26,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $5.19B | $5.17B | $5.23B | $5.23B | $4.52B |
| 留存收益 | $33.29M | -$419.85M | $0.00 | $0.00 | $15.71M |
| 减：库存股 | $72.44M | $71.06M | $71.05M | $71.05M | $66.32M |
| 少数股东权益 | $7.64M | $7.44M | $7.53M | $7.53M | $8.30M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $706.79M | $409.19M | $1.68B | $371.02M | $473.06M |
| 持续经营经营活动现金流净额 | $706.79M | $409.19M | $1.68B | $371.02M | $473.06M |
| 持续经营净利润 | $493.70M | -$419.18M | $167.17M | $9.02M | -$10.27M |
| 持续经营损益 | -$133.38M | $787.43M | -$338.05M | -$242.49M | -$10.13M |
| 折旧、折耗与摊销 | $358.00M | $354.13M | $1.17B | $288.82M | $298.45M |
| 递延税款 | $169.36M | -$82.89M | $35.66M | -$1.18M | $10.65M |
| 其他非现金项目 | -$236.89M | -$111.46M | $66.90M | $52.95M | $13.03M |
| 营运资金变动 | $34.71M | -$142.27M | $81.57M | $29.31M | $74.02M |
| 投资活动现金流净额 | -$321.99M | -$681.66M | -$922.69M | $596.34M | -$249.92M |
| 持续经营投资活动现金流净额 | -$321.99M | -$681.66M | -$922.69M | $596.34M | -$249.92M |
| 固定资产购置及出售净额 | -$322.01M | -$670.99M | -$922.77M | $596.27M | -$249.99M |
| 其他投资变动净额 | $18,000.00 | -$10.67M | $77,000.00 | $67,000.00 | $75,000.00 |
| 筹资活动现金流 | -$128.25M | -$448.24M | -$245.07M | -$237.50M | -$220.95M |
| 持续经营筹资活动现金流净额 | -$128.25M | -$448.24M | -$245.07M | -$237.50M | -$220.95M |
| 债务发行及偿还净额 | -$17.35M | -$360.03M | -$51.77M | -$193.16M | -$182.11M |
| 普通股发行净额 | -$1.38M | -$8,000.00 | -$38.62M | -$4.74M | -$58,000.00 |
| 已付现金股利 | -$39.63M | -$39.35M | -$115.12M | -$30.56M | -$13.97M |
| 其他筹资费用净额 | -$69.89M | -$48.85M | -$39.55M | -$9.05M | -$24.81M |
| 期末现金余额 | $289.15M | $32.60M | $753.31M | $753.31M | $23.45M |
| 现金净变动 | $256.54M | -$720.71M | $512.40M | $729.86M | $2.19M |
| 期初现金余额 | $32.60M | $753.31M | $240.91M | $23.45M | $21.26M |
| 自由现金流 | $373.25M | -$263.03M | -$89.75M | $234.95M | $199.64M |
| -其他营运资金变动 | – | -$142.27M | -$3.17M | -$2.49M | – |
| -应收款变动 | – | – | $71.70M | $48.56M | – |
| -预付资产变动 | – | – | $12.54M | $21.26M | – |
| -应付账款及应计费用变动 | – | – | $508,000.00 | -$38.02M | – |
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