$158.36 +$0.74 (+0.47%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $158.36 0.00%
开盘$158.66
昨收$157.62
当日区间$155.33 – $160.74
成交量803.5K
市值$6.48B
市盈率（TTM）82.1
股息率–
基本面
最新报告季度：Q2, ended Sep 2026
营收$312.39M+13.1% YoY
营业利润$30.70M+120.6% YoY
净利润$29.11M+97.6% YoY
摊薄每股收益$0.69+109.1% YoY
自由现金流$70.87M-3.7% YoY
经营现金流$74.80M
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81.3%
营业利润率10.0%
净利率6.6%
净资产收益率74.2%
资产收益率4.4%
投入资本回报率6.3%
流动比率1.94
负债/资产比率99.3%
现金及投资$897.25M
总负债$913.93M
净现金（净负债）-$16.68M
自由现金流/营收20.4%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $312.39M | $314.13M | $1.18B | $311.69M | $313.83M |
| 营业总收入 | $312.39M | $314.13M | $1.18B | $311.69M | $313.83M |
| 营业成本 | $58.87M | $57.61M | $223.12M | $58.00M | $59.30M |
| 毛利润 | $253.52M | $256.52M | $960.57M | $253.69M | $254.54M |
| 营业费用 | $222.82M | $228.41M | $854.97M | $218.45M | $222.88M |
| 销售及管理费用 | $177.74M | $186.55M | $682.41M | $175.82M | $178.05M |
| -销售及营销费用 | $135.53M | $139.80M | $519.69M | $135.66M | $139.31M |
| -管理费用 | $42.21M | $46.75M | $162.72M | $40.17M | $38.73M |
| 研发费用 | $42.29M | $39.54M | $162.21M | $40.06M | $42.23M |
| 折旧、摊销与折耗 | $2.79M | $2.32M | $10.35M | $2.56M | $2.61M |
| -折旧与摊销 | $2.79M | $2.32M | $10.35M | $2.56M | $2.61M |
| 营业利润 | $30.70M | $28.12M | $105.60M | $35.24M | $31.66M |
| 非经营性利息净收入（支出） | $6.96M | $6.21M | $18.02M | $6.88M | $6.95M |
| 非经营性利息收入 | $8.44M | $7.69M | $21.81M | $8.31M | $8.40M |
| 非经营性利息支出 | $1.48M | $1.47M | $3.80M | $1.43M | $1.45M |
| 其他收入（支出） | $1.10M | -$2.13M | -$31.49M | -$19.01M | -$11.58M |
| 特殊收益（费用） | -$324,000.00 | -$2.40M | -$31.61M | -$18.60M | -$11.89M |
| -减：重组及并购费用 | $324,000.00 | $2.40M | $31.61M | $18.60M | $11.89M |
| 其他非经营性收入（支出） | $1.42M | $269,000.00 | $119,000.00 | -$403,000.00 | $302,000.00 |
| 税前利润 | $38.75M | $32.20M | $92.12M | $23.12M | $27.02M |
| 税费 | $9.64M | $11.06M | $21.47M | $8.47M | $9.24M |
| 净利润 | $29.11M | $21.14M | $70.66M | $14.65M | $17.78M |
| 持续经营利润 | $29.11M | $21.14M | $70.66M | $14.65M | $17.78M |
| 归属母公司净利润 | $29.11M | $21.14M | $70.66M | $14.65M | $17.78M |
| 归属普通股股东净利润 | $29.11M | $21.14M | $70.66M | $14.65M | $17.78M |
| 基本每股收益 | $0.71 | $0.51 | $1.61 | $0.34 | $0.40 |
| 摊薄每股收益 | $0.69 | $0.50 | $1.58 | $0.34 | $0.40 |
| -减：核销 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.88B | $1.89B | $1.89B | $1.89B | $2.04B |
| 流动资产合计 | $1.24B | $1.27B | $1.29B | $1.29B | $1.45B |
| 现金及现金等价物与短期投资 | $897.25M | $929.84M | $899.99M | $899.99M | $1.03B |
| -现金及现金等价物 | $897.25M | $929.84M | $899.99M | $899.99M | $1.03B |
| 应收款 | $280.58M | $271.57M | $330.48M | $330.48M | $361.85M |
| -应收账款 | $280.58M | $271.57M | $330.48M | $330.48M | $361.85M |
| 其他流动资产 | $62.30M | $65.52M | $56.04M | $56.04M | $56.87M |
| 非流动资产合计 | $634.94M | $623.50M | $599.80M | $599.80M | $593.07M |
| 固定资产净值 | $49.44M | $43.66M | $44.67M | $44.67M | $48.91M |
| -固定资产原值 | $49.44M | $43.66M | $97.18M | $97.18M | $48.91M |
| 商誉及其他无形资产 | $226.37M | $227.59M | $229.04M | $229.04M | $231.81M |
| -商誉 | $209.17M | $209.13M | $209.32M | $209.32M | $210.84M |
| -其他无形资产 | $17.20M | $18.46M | $19.72M | $19.72M | $20.97M |
| 一年以上递延资产 | $259.41M | $260.83M | $257.66M | $257.66M | $246.81M |
| 其他非流动资产 | $99.72M | $91.42M | $68.43M | $68.43M | $65.54M |
| 负债合计 | $1.86B | $1.84B | $1.88B | $1.88B | $1.82B |
| 流动负债合计 | $639.79M | $620.03M | $658.17M | $658.17M | $616.63M |
| 应付款 | $493,000.00 | $156,000.00 | $106.20M | $106.20M | $268,000.00 |
| -应付账款 | $493,000.00 | $156,000.00 | $651,000.00 | $651,000.00 | $268,000.00 |
| 一年内应计费用 | $159.11M | $138.98M | $60.03M | $60.03M | $152.64M |
| 短期债务及融资租赁负债 | $7.44M | $7.15M | $6.96M | $6.96M | $6.99M |
| -一年内到期融资租赁负债 | $7.44M | $7.15M | $6.96M | $6.96M | $6.99M |
| 一年内递延负债 | $472.75M | $473.74M | $484.97M | $484.97M | $456.73M |
| 非流动负债合计 | $1.22B | $1.22B | $1.22B | $1.22B | $1.20B |
| 长期债务及融资租赁负债 | $913.93M | $910.51M | $910.54M | $910.54M | $911.65M |
| -长期债务 | $882.99M | $881.93M | $880.86M | $880.86M | $879.83M |
| -长期融资租赁负债 | $30.94M | $28.58M | $29.68M | $29.68M | $31.83M |
| 一年以上递延负债 | $292.25M | $292.46M | $295.29M | $295.29M | $277.68M |
| 其他非流动负债 | $16.57M | $15.38M | $14.81M | $14.81M | $15.45M |
| 股东权益合计 | $12.53M | $52.05M | $7.49M | $7.49M | $216.73M |
| 股东权益 | $12.53M | $52.05M | $7.49M | $7.49M | $216.73M |
| 股本 | $409,000.00 | $414,000.00 | $412,000.00 | $412,000.00 | $440,000.00 |
| -普通股 | $409,000.00 | $414,000.00 | $412,000.00 | $412,000.00 | $440,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.56B | $1.53B | $1.50B | $1.50B | $1.49B |
| 留存收益 | -$1.53B | -$1.46B | -$1.47B | -$1.47B | -$1.25B |
| 不影响留存收益的损益 | -$19.14M | -$18.14M | -$16.39M | -$16.39M | -$14.81M |
| -累计折旧 | – | – | -$52.51M | -$52.51M | – |
| -应付税款合计 | – | – | $105.55M | $105.55M | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $74.80M | $51.67M | $244.68M | $132.19M | $4.05M |
| 持续经营经营活动现金流净额 | $74.80M | $51.67M | $244.68M | $132.19M | $4.05M |
| 持续经营净利润 | $29.11M | $21.14M | $70.66M | $14.65M | $17.78M |
| 折旧、折耗与摊销 | $2.79M | $2.32M | $10.35M | $893,000.00 | $4.28M |
| 递延税款 | $4.24M | $2.96M | $7.70M | -$2.02M | $142,000.00 |
| 其他非现金项目 | $19.19M | $17.48M | $58.62M | $18.17M | $14.38M |
| 营运资金变动 | -$16.20M | -$27.52M | -$27.51M | $66.68M | -$61.39M |
| -应收款变动 | -$9.60M | $58.71M | -$73.96M | $27.02M | -$124.99M |
| -应付账款及应计费用变动 | $18.41M | -$26.79M | $11.81M | $13.74M | $43.39M |
| -其他流动资产变动 | -$5.28M | -$23.19M | -$20.82M | -$2.68M | -$12.24M |
| -其他流动负债变动 | -$978,000.00 | -$2.65M | -$7.29M | -$1.21M | -$1.33M |
| -其他营运资金变动 | -$18.75M | -$33.61M | $62.76M | $29.82M | $33.77M |
| 投资活动现金流净额 | -$4.08M | -$8.46M | -$5.45M | -$313,000.00 | -$2.28M |
| 持续经营投资活动现金流净额 | -$4.08M | -$8.46M | -$5.45M | -$313,000.00 | -$2.28M |
| 固定资产购置及出售净额 | -$3.93M | -$569,000.00 | $27.32M | -$344,000.00 | -$2.12M |
| 投资购置及出售净额 | -$144,000.00 | -$7.90M | -$6.95M | -$169,000.00 | -$156,000.00 |
| 筹资活动现金流 | -$101.27M | -$10.21M | $345.30M | -$251.78M | -$41.92M |
| 持续经营筹资活动现金流净额 | -$101.27M | -$10.21M | $345.30M | -$251.78M | -$41.92M |
| 普通股发行净额 | -$107.74M | -$10.13M | -$545.74M | -$358.92M | -$40.74M |
| 其他筹资费用净额 | -$113,000.00 | -$75,000.00 | -$23.47M | $99.61M | -$1.18M |
| 期末现金余额 | $897.25M | $929.84M | $899.99M | $899.99M | $1.03B |
| 现金净变动 | -$30.55M | $33.00M | $584.54M | -$119.91M | -$40.15M |
| 期初现金余额 | $929.84M | $899.99M | $302.10M | $1.03B | $1.06B |
| 汇率变动影响 | -$2.04M | -$3.15M | $13.35M | -$6.45M | $2.94M |
| 自由现金流 | $70.87M | $51.10M | $237.15M | $131.84M | $1.93M |
| 业务购买及出售净额 | – | – | -$25.82M | $200,000.00 | $0.00 |
| 债务发行及偿还净额 | – | – | $900.00M | $0.00 | $0.00 |
| 股票期权行使所得 | – | – | $14.50M | $7.53M | $0.00 |
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