$216.90 −$0.30 (-0.14%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $218.25 +0.62%
开盘$230.69
昨收$217.20
当日区间$216.14 – $230.69
成交量11.00M
市值$222.09B
市盈率（TTM）5,707.9
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$1.47B+25.8% YoY
营业利润-$33.23M+68.5% YoY
净利润$5.31M+107.6% YoY
摊薄每股收益$0.01+114.3% YoY
自由现金流$376.34M+32.0% YoY
经营现金流$530.27M
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75.2%
营业利润率-2.5%
净利率0.8%
净资产收益率1.0%
资产收益率0.4%
投入资本回报率-0.9%
流动比率1.57
负债/资产比率57.3%
现金及投资$5.01B
总负债$798.11M
净现金（净负债）$4.22B
自由现金流/营收28.2%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.47B | $1.39B | $4.81B | $1.31B | $1.23B |
| 营业总收入 | $1.47B | $1.39B | $4.81B | $1.31B | $1.23B |
| 营业成本 | $374.00M | $342.28M | $1.22B | $311.70M | $307.81M |
| 毛利润 | $1.10B | $1.04B | $3.59B | $993.68M | $926.44M |
| 营业费用 | $1.13B | $1.07B | $3.89B | $979.89M | $995.88M |
| 销售及管理费用 | $685.93M | $665.63M | $2.50B | $623.48M | $648.32M |
| -销售及营销费用 | $509.97M | $488.67M | $1.83B | $463.58M | $481.03M |
| -管理费用 | $175.95M | $176.95M | $670.34M | $159.90M | $167.29M |
| 研发费用 | $444.20M | $408.33M | $1.38B | $356.41M | $347.56M |
| 营业利润 | -$33.23M | -$30.60M | -$293.29M | $13.79M | -$69.44M |
| 非经营性利息净收入（支出） | $37.83M | $34.43M | $166.95M | $40.30M | $43.95M |
| 非经营性利息收入 | $43.88M | $40.54M | $194.97M | $47.86M | $50.88M |
| 非经营性利息支出 | $6.05M | $6.12M | $28.02M | $7.55M | $6.93M |
| 其他收入（支出） | -$669,000.00 | $35.24M | -$645,000.00 | $3.75M | $2.22M |
| 其他非经营性收入（支出） | -$669,000.00 | $35.24M | -$645,000.00 | $3.75M | $2.22M |
| 税前利润 | $3.93M | $39.06M | -$126.99M | $57.84M | -$23.27M |
| 税费 | -$1.37M | -$6.90M | $34.18M | -$3.62M | $10.72M |
| 净利润 | $5.31M | $45.97M | -$161.17M | $61.46M | -$33.99M |
| 持续经营利润 | $5.31M | $45.97M | -$161.17M | $61.46M | -$33.99M |
| 少数股东权益 | $0.00 | $18.19M | $1.34M | $2.08M | $9,000.00 |
| 归属母公司净利润 | $5.31M | $27.77M | -$162.50M | $59.38M | -$34.00M |
| 归属普通股股东净利润 | $5.31M | $27.77M | -$162.50M | $59.38M | -$34.00M |
| 基本每股收益 | $0.01 | $0.03 | -$0.16 | $0.04 | -$0.04 |
| 摊薄每股收益 | $0.01 | $0.03 | -$0.16 | $0.04 | -$0.04 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $12.03B | $11.27B | $11.09B | $11.09B | $9.97B |
| 流动资产合计 | $6.96B | $6.30B | $7.42B | $7.42B | $6.52B |
| 现金及现金等价物与短期投资 | $5.01B | $4.55B | $5.23B | $5.23B | $4.80B |
| -现金及现金等价物 | $5.01B | $4.55B | $5.23B | $5.23B | $4.80B |
| 应收款 | $1.04B | $933.89M | $1.36B | $1.36B | $1.01B |
| -应收账款 | $1.04B | $933.89M | $1.36B | $1.36B | $1.01B |
| 预付资产 | $257.00M | $274.40M | – | – | – |
| 一年内递延资产 | $389.07M | $353.87M | $447.46M | $447.46M | $398.71M |
| 其他流动资产 | $256.69M | $186.66M | $379.70M | $379.70M | $306.38M |
| 非流动资产合计 | $5.07B | $4.97B | $3.67B | $3.67B | $3.45B |
| 固定资产净值 | $1.24B | $1.14B | $1.05B | $1.05B | $994.32M |
| -固定资产原值 | $2.16B | $1.98B | $1.82B | $1.82B | $1.70B |
| -累计折旧 | -$920.14M | -$842.67M | -$770.67M | -$770.67M | -$702.84M |
| 投资及预付款 | $69.26M | $66.26M | $76.83M | $76.83M | $81.33M |
| 商誉及其他无形资产 | $2.52B | $2.55B | $1.50B | $1.50B | $1.50B |
| -商誉 | $2.25B | $2.27B | $1.36B | $1.36B | $1.35B |
| -其他无形资产 | $273.24M | $285.74M | $136.70M | $136.70M | $144.41M |
| 一年以上递延资产 | $805.54M | $743.20M | $655.66M | $655.66M | $556.22M |
| 其他非流动资产 | $427.12M | $469.49M | $388.89M | $388.89M | $316.86M |
| 负债合计 | $6.89B | $6.59B | $6.61B | $6.61B | $5.91B |
| 流动负债合计 | $4.43B | $4.12B | $4.18B | $4.18B | $3.60B |
| 应付款 | $114.49M | $54.22M | $105.32M | $105.32M | $131.60M |
| -应付账款 | $114.49M | $54.22M | $105.32M | $105.32M | $131.60M |
| 一年内应计费用 | $612.69M | $489.74M | $534.59M | $534.59M | $547.66M |
| 短期债务及融资租赁负债 | $22.07M | $19.89M | $18.23M | $18.23M | $15.93M |
| -一年内到期融资租赁负债 | $22.07M | $19.89M | $18.23M | $18.23M | $15.93M |
| 一年内递延负债 | $3.50B | $3.37B | $3.42B | $3.42B | $2.85B |
| 其他流动负债 | $157.85M | $103.24M | $68.81M | $68.81M | $53.22M |
| 非流动负债合计 | $2.46B | $2.48B | $2.43B | $2.43B | $2.31B |
| 长期债务及融资租赁负债 | $798.11M | $801.45M | $801.85M | $801.85M | $802.12M |
| -长期债务 | $746.22M | $745.84M | $745.47M | $745.47M | $745.10M |
| -长期融资租赁负债 | $51.90M | $55.61M | $56.37M | $56.37M | $57.02M |
| 一年以上递延负债 | $1.35B | $1.35B | $1.33B | $1.33B | $1.21B |
| 其他非流动负债 | $312.61M | $325.50M | $295.66M | $295.66M | $292.56M |
| 股东权益合计 | $5.14B | $4.68B | $4.47B | $4.47B | $4.06B |
| 股东权益 | $5.10B | $4.63B | $4.43B | $4.43B | $4.02B |
| 股本 | $512,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $126,000.00 |
| -普通股 | $512,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $126,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $6.34B | $5.85B | $5.69B | $5.69B | $5.31B |
| 留存收益 | -$1.25B | -$1.26B | -$1.28B | -$1.28B | -$1.30B |
| 不影响留存收益的损益 | $15.68M | $35.65M | $16.76M | $16.76M | $1.54M |
| 少数股东权益 | $37.80M | $41.46M | $44.22M | $44.22M | $42.52M |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $530.27M | $590.94M | $1.61B | $497.87M | $397.54M |
| 持续经营经营活动现金流净额 | $530.27M | $590.94M | $1.61B | $497.87M | $397.54M |
| 持续经营净利润 | $5.31M | $45.97M | -$161.17M | $61.46M | -$47.45M |
| 持续经营损益 | $0.00 | -$36.36M | -$4.16M | – | – |
| 折旧、折耗与摊销 | $95.36M | $87.93M | $281.45M | $77.51M | $71.85M |
| 递延税款 | $3.77M | -$10.83M | -$14.80M | -$9.44M | -$3.04M |
| 其他非现金项目 | $114.05M | $104.25M | $472.05M | $130.46M | $120.64M |
| 营运资金变动 | -$65.13M | $102.28M | -$59.29M | -$31.92M | -$39.89M |
| -应收款变动 | -$104.65M | $428.83M | -$232.53M | -$348.72M | -$125.81M |
| -预付资产变动 | -$20.43M | -$74.99M | -$206.16M | -$126.72M | -$29.03M |
| -应付账款及应计费用变动 | $150.57M | -$117.98M | $72.93M | $30.10M | $68.36M |
| -其他流动负债变动 | -$4.93M | -$4.16M | -$13.69M | -$4.71M | -$866,000.00 |
| -其他营运资金变动 | -$85.70M | -$129.42M | $320.16M | $418.14M | $47.46M |
| 投资活动现金流净额 | -$151.55M | -$994.05M | -$764.48M | -$122.98M | -$490.89M |
| 持续经营投资活动现金流净额 | -$151.55M | -$994.05M | -$764.48M | -$122.98M | -$490.89M |
| 资本支出 | -$26.52M | -$22.57M | -$68.75M | -$17.26M | -$16.77M |
| 固定资产购置及出售净额 | -$124.41M | -$97.62M | -$302.11M | -$102.47M | -$83.40M |
| 业务购买及出售净额 | $0.00 | -$881.38M | -$382.27M | -$1.35M | -$380.91M |
| 投资购置及出售净额 | $2.38M | $7.52M | -$11.35M | -$1.90M | -$9.82M |
| 筹资活动现金流 | $83.96M | -$195.89M | $132.45M | $51.36M | $4.77M |
| 持续经营筹资活动现金流净额 | $83.96M | -$195.89M | $132.45M | $51.36M | $4.77M |
| 普通股发行净额 | $0.00 | -$175.62M | – | – | – |
| 股票期权行使所得 | $87.61M | $683,000.00 | $129.00M | $51.75M | $273,000.00 |
| 其他筹资费用净额 | -$3.65M | -$20.95M | $3.46M | -$389,000.00 | $4.50M |
| 期末现金余额 | $5.18B | $4.72B | $5.31B | $5.31B | $4.89B |
| 现金净变动 | $462.67M | -$599.01M | $980.32M | $426.25M | -$88.58M |
| 期初现金余额 | $4.72B | $5.31B | $4.32B | $4.89B | $4.97B |
| 汇率变动影响 | -$1.73M | $116,000.00 | $9.63M | $2.31M | $722,000.00 |
| 自由现金流 | $376.34M | $470.74M | $1.24B | $378.15M | $297.38M |
| 无形资产购置及出售净额 | – | – | $0.00 | – | – |
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