开盘$30.80
昨收$32.05
当日区间$30.52 – $31.27
成交量7.69M
市值$12.29B
市盈率（TTM）71.0
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$952.00M+14.1% YoY
营业利润$84.00M+264.7% YoY
净利润$74.00M+338.7% YoY
摊薄每股收益$0.18+357.1% YoY
自由现金流$106.00M+541.7% YoY
经营现金流$188.00M
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78.3%
营业利润率5.8%
净利率4.9%
净资产收益率2.2%
资产收益率1.7%
投入资本回报率1.9%
流动比率1.32
负债/资产比率22.1%
现金及投资$500.00M
总负债$1.19B
净现金（净负债）-$692.00M
自由现金流/营收9.7%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $952.00M | $925.00M | $897.00M | $3.25B | $900.00M |
| 营业总收入 | $952.00M | $925.00M | $897.00M | $3.25B | $900.00M |
| 营业成本 | $211.00M | $197.00M | $196.00M | $686.00M | $193.00M |
| 毛利润 | $741.00M | $728.00M | $701.00M | $2.56B | $707.00M |
| 营业费用 | $657.00M | $652.00M | $698.00M | $2.63B | $658.00M |
| 销售及管理费用 | $504.00M | $509.00M | $547.00M | $2.11B | $507.00M |
| -销售及营销费用 | $366.00M | $395.00M | $421.00M | $1.56B | $378.00M |
| -管理费用 | $138.00M | $114.00M | $126.00M | $549.00M | $129.00M |
| 研发费用 | $109.00M | $107.00M | $114.00M | $406.00M | $109.00M |
| 折旧、摊销与折耗 | $44.00M | $36.00M | $37.00M | $118.00M | $42.00M |
| -折旧与摊销 | $44.00M | $36.00M | $37.00M | $118.00M | $42.00M |
| 营业利润 | $84.00M | $76.00M | $3.00M | -$72.00M | $49.00M |
| 非经营性利息净收入（支出） | -$1.00M | -$2.00M | $10.00M | $110.00M | $13.00M |
| 其他财务成本合计 | $1.00M | $2.00M | – | – | – |
| 其他收入（支出） | $1.00M | – | -$1.00M | -$8.00M | -$1.00M |
| 其他非经营性收入（支出） | $1.00M | – | -$1.00M | -$8.00M | -$1.00M |
| 税前利润 | $84.00M | $74.00M | $12.00M | $30.00M | $61.00M |
| 税费 | $10.00M | $19.00M | $9.00M | $23.00M | $14.00M |
| 净利润 | $74.00M | $55.00M | $3.00M | $7.00M | $47.00M |
| 持续经营利润 | $74.00M | $55.00M | $3.00M | $7.00M | $47.00M |
| 归属母公司净利润 | $74.00M | $55.00M | $3.00M | $7.00M | $47.00M |
| 归属普通股股东净利润 | $74.00M | $55.00M | $3.00M | $7.00M | $47.00M |
| 基本每股收益 | $0.18 | $0.14 | $0.01 | $0.02 | $0.11 |
| 摊薄每股收益 | $0.18 | $0.14 | $0.01 | $0.02 | $0.11 |
| 非经营性利息收入 | – | – | $10.00M | $110.00M | $13.00M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $10.27B | $10.14B | $10.16B | $10.54B | $10.54B |
| 流动资产合计 | $946.00M | $1.65B | $1.71B | $2.12B | $2.12B |
| 现金及现金等价物与短期投资 | $500.00M | $1.27B | $1.22B | $1.63B | $1.63B |
| -现金及现金等价物 | $500.00M | $1.27B | $1.22B | $1.63B | $1.63B |
| 应收款 | $306.00M | $271.00M | $287.00M | $252.00M | $252.00M |
| -应收账款 | $280.00M | $253.00M | $269.00M | $234.00M | $234.00M |
| -应收税款 | $26.00M | $18.00M | $18.00M | $18.00M | $18.00M |
| 受限现金 | $0.00 | $0.00 | $101.00M | $100.00M | $100.00M |
| 其他流动资产 | $140.00M | $117.00M | $103.00M | $134.00M | $134.00M |
| 非流动资产合计 | $9.32B | $8.49B | $8.46B | $8.42B | $8.42B |
| 固定资产净值 | $1.58B | $1.57B | $1.49B | $1.45B | $1.45B |
| -固定资产原值 | $1.58B | $1.57B | $1.49B | $1.59B | $1.59B |
| 商誉及其他无形资产 | $7.49B | $6.65B | $6.71B | $6.72B | $6.72B |
| -商誉 | $5.43B | $4.98B | $4.98B | $4.94B | $4.94B |
| -其他无形资产 | $2.06B | $1.67B | $1.73B | $1.77B | $1.77B |
| 一年以上递延资产 | $196.00M | $213.00M | $232.00M | $231.00M | $231.00M |
| 其他非流动资产 | $51.00M | $51.00M | $33.00M | $27.00M | $27.00M |
| 负债合计 | $2.27B | $2.19B | $2.21B | $2.17B | $2.17B |
| 流动负债合计 | $716.00M | $747.00M | $777.00M | $746.00M | $746.00M |
| 应付款 | $56.00M | $44.00M | $40.00M | $43.00M | $43.00M |
| -应付账款 | $56.00M | $44.00M | $39.00M | $42.00M | $42.00M |
| 一年内应计费用 | $347.00M | $410.00M | $441.00M | $447.00M | $447.00M |
| 短期债务及融资租赁负债 | $32.00M | $30.00M | $28.00M | $28.00M | $28.00M |
| -一年内到期融资租赁负债 | $32.00M | $30.00M | $28.00M | $28.00M | $28.00M |
| 一年内递延负债 | $250.00M | $233.00M | $237.00M | $205.00M | $205.00M |
| 其他流动负债 | $31.00M | $30.00M | $31.00M | $23.00M | $23.00M |
| 非流动负债合计 | $1.56B | $1.45B | $1.44B | $1.42B | $1.42B |
| 长期应付账款及其他应付款 | $30.00M | $30.00M | $30.00M | $27.00M | $27.00M |
| 长期债务及融资租赁负债 | $1.19B | $1.17B | $1.16B | $1.16B | $1.16B |
| -长期债务 | $994.00M | $994.00M | $994.00M | $993.00M | $993.00M |
| -长期融资租赁负债 | $198.00M | $178.00M | $168.00M | $163.00M | $163.00M |
| 一年以上递延负债 | $335.00M | $245.00M | $244.00M | $238.00M | $238.00M |
| 股东权益合计 | $7.99B | $7.95B | $7.95B | $8.37B | $8.37B |
| 股东权益 | $7.98B | $7.93B | $7.91B | $8.33B | $8.33B |
| 股本 | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| -普通股 | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| 资本公积 | $6.51B | $6.48B | $6.44B | $6.41B | $6.41B |
| 留存收益 | $2.48B | $2.41B | $2.35B | $2.35B | $2.35B |
| 减：库存股 | $1.18B | $1.10B | $1.02B | $510.00M | $510.00M |
| 不影响留存收益的损益 | $159.00M | $138.00M | $131.00M | $80.00M | $80.00M |
| 少数股东权益 | $17.00M | $13.00M | $38.00M | $37.00M | $37.00M |
| -应付税款合计 | – | – | $1.00M | $1.00M | $1.00M |
| -累计折旧 | – | – | – | -$146.00M | -$146.00M |
| -优先股 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $188.00M | $115.00M | $152.00M | $430.00M | $162.00M |
| 持续经营经营活动现金流净额 | $188.00M | $115.00M | $152.00M | $430.00M | $162.00M |
| 持续经营净利润 | $74.00M | $55.00M | $3.00M | $7.00M | $47.00M |
| 折旧、折耗与摊销 | $98.00M | $85.00M | $82.00M | $263.00M | $81.00M |
| 递延税款 | $16.00M | $21.00M | $3.00M | $36.00M | $30.00M |
| 其他非现金项目 | $50.00M | $39.00M | $39.00M | $166.00M | $40.00M |
| 营运资金变动 | -$90.00M | -$132.00M | -$25.00M | -$268.00M | -$83.00M |
| -应收款变动 | -$19.00M | $8.00M | -$42.00M | -$28.00M | $4.00M |
| -预付资产变动 | -$13.00M | -$25.00M | $26.00M | -$21.00M | -$2.00M |
| -应付账款及应计费用变动 | -$34.00M | -$77.00M | $0.00 | -$57.00M | -$47.00M |
| -其他流动负债变动 | $4.00M | -$1.00M | -$7.00M | -$31.00M | -$7.00M |
| -其他营运资金变动 | -$28.00M | -$37.00M | -$2.00M | -$131.00M | -$31.00M |
| 投资活动现金流净额 | -$871.00M | -$56.00M | -$54.00M | -$2.82B | -$66.00M |
| 持续经营投资活动现金流净额 | -$871.00M | -$56.00M | -$54.00M | -$2.82B | -$66.00M |
| 固定资产购置及出售净额 | -$82.00M | -$58.00M | -$54.00M | -$389.00M | -$66.00M |
| 业务购买及出售净额 | -$789.00M | $0.00 | $0.00 | -$2.35B | $0.00 |
| 投资购置及出售净额 | $0.00 | $2.00M | $0.00 | -$80.00M | $0.00 |
| 筹资活动现金流 | -$84.00M | -$108.00M | -$514.00M | -$559.00M | -$397.00M |
| 持续经营筹资活动现金流净额 | -$84.00M | -$108.00M | -$514.00M | -$559.00M | -$397.00M |
| 普通股发行净额 | -$81.00M | -$82.00M | -$505.00M | -$500.00M | -$385.00M |
| 股票期权行使所得 | $0.00 | $2.00M | -$8.00M | $24.00M | $68.00M |
| 其他筹资费用净额 | -$3.00M | – | – | -$83.00M | -$80.00M |
| 期末现金余额 | $500.00M | $1.27B | $1.32B | $1.73B | $1.73B |
| 现金净变动 | -$767.00M | -$49.00M | -$416.00M | -$2.95B | -$301.00M |
| 期初现金余额 | $1.27B | $1.32B | $1.73B | $4.68B | $2.04B |
| 汇率变动影响 | $1.00M | -$1.00M | -$1.00M | -$3.00M | -$1.00M |
| 自由现金流 | $106.00M | $57.00M | $98.00M | $41.00M | $96.00M |
| 债务发行及偿还净额 | – | – | -$1.00M | – | – |
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