开盘$445.07
昨收$433.87
当日区间$433.87 – $468.98
成交量642.9K
市值$16.81B
市盈率（TTM）30.9
股息率0.22%
基本面
最新报告季度：Q2, ended Jun 2026
营收$924.01M+5.4% YoY
营业利润$179.21M+14.1% YoY
净利润$151.17M+24.9% YoY
摊薄每股收益$4.07+27.6% YoY
自由现金流$151.73M+29.5% YoY
经营现金流$181.18M
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37.7%
营业利润率18.9%
净利率14.8%
净资产收益率19.7%
资产收益率10.2%
投入资本回报率14.4%
流动比率1.60
负债/资产比率49.2%
现金及投资$477.15M
总负债$1.15B
净现金（净负债）-$671.83M
自由现金流/营收17.1%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $924.01M | $913.69M | $3.50B | $946.98M | $869.17M |
| 营业总收入 | $924.01M | $913.69M | $3.50B | $946.98M | $869.17M |
| 营业成本 | $559.92M | $582.20M | $2.20B | $591.54M | $541.70M |
| 毛利润 | $364.09M | $331.48M | $1.30B | $355.44M | $327.47M |
| 营业费用 | $184.88M | $171.06M | $663.51M | $171.98M | $160.42M |
| 销售及管理费用 | $159.74M | $146.88M | $568.35M | $146.55M | $137.01M |
| -销售及营销费用 | $46.01M | $44.55M | $168.74M | $46.49M | $40.56M |
| -管理费用 | $113.73M | $102.34M | $399.61M | $100.06M | $96.45M |
| 研发费用 | $25.14M | $24.18M | $95.16M | $25.43M | $23.41M |
| 营业利润 | $179.21M | $160.42M | $638.03M | $183.47M | $167.06M |
| 非经营性利息净收入（支出） | -$9.93M | -$9.94M | -$43.15M | -$12.00M | -$10.48M |
| 非经营性利息支出 | $9.93M | $9.94M | $43.15M | $12.00M | $10.48M |
| 其他收入（支出） | $25.01M | $7.29M | $25.13M | $5.53M | $4.58M |
| 特殊收益（费用） | -$517,000.00 | -$910,000.00 | -$4.50M | -$1.71M | -$804,000.00 |
| -减：重组及并购费用 | $517,000.00 | $910,000.00 | $4.50M | $1.71M | $804,000.00 |
| 其他非经营性收入（支出） | $25.53M | $8.20M | $29.64M | $7.24M | $5.39M |
| 税前利润 | $194.30M | $157.77M | $620.01M | $177.00M | $161.15M |
| 税费 | $43.13M | $29.58M | $135.78M | $40.00M | $36.32M |
| 净利润 | $151.17M | $128.19M | $484.23M | $137.00M | $124.83M |
| 持续经营利润 | $151.17M | $128.19M | $484.23M | $137.00M | $124.83M |
| 归属母公司净利润 | $151.17M | $128.19M | $484.23M | $137.00M | $124.83M |
| 归属普通股股东净利润 | $151.17M | $128.19M | $484.23M | $137.00M | $124.83M |
| 基本每股收益 | $4.09 | $3.47 | $12.94 | $3.71 | $3.34 |
| 摊薄每股收益 | $4.07 | $3.46 | $12.87 | $3.69 | $3.31 |
| 每股股息 | $0.26 | $0.24 | $0.93 | $0.24 | $0.24 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.46B | $5.27B | $5.22B | $5.22B | $5.10B |
| 流动资产合计 | $2.24B | $2.07B | $2.02B | $2.02B | $1.93B |
| 现金及现金等价物与短期投资 | $477.15M | $343.45M | $371.35M | $371.35M | $225.43M |
| -现金及现金等价物 | $477.15M | $343.45M | $371.35M | $371.35M | $225.43M |
| 应收款 | $997.35M | $996.33M | $932.34M | $932.34M | $976.89M |
| -应收账款 | $552.21M | $551.03M | $526.32M | $526.32M | $561.83M |
| -其他应收款 | $452.38M | $451.94M | $412.41M | $412.41M | $421.91M |
| -应收款调整准备 | -$7.24M | -$6.64M | -$6.39M | -$6.39M | -$6.86M |
| 存货 | $668.73M | $640.64M | $615.10M | $615.10M | $636.88M |
| 其他流动资产 | $93.79M | $91.25M | $99.69M | $99.69M | $87.93M |
| 非流动资产合计 | $3.22B | $3.20B | $3.20B | $3.20B | $3.17B |
| 固定资产净值 | $598.94M | $590.40M | $580.80M | $580.80M | $549.63M |
| -固定资产原值 | $598.94M | $590.40M | $1.46B | $1.46B | $549.63M |
| 商誉及其他无形资产 | $2.19B | $2.20B | $2.22B | $2.22B | $2.24B |
| -商誉 | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B |
| -其他无形资产 | $501.03M | $516.05M | $532.38M | $532.38M | $550.20M |
| 设定受益养老金 | $347.36M | $340.21M | $333.55M | $333.55M | $321.68M |
| 其他非流动资产 | $84.60M | $66.39M | $63.60M | $63.60M | $60.62M |
| 负债合计 | $2.69B | $2.64B | $2.69B | $2.69B | $2.57B |
| 流动负债合计 | $1.40B | $1.36B | $1.41B | $1.41B | $1.10B |
| 应付款 | $285.34M | $277.21M | $322.74M | $322.74M | $270.33M |
| -应付账款 | $285.34M | $277.21M | $310.30M | $310.30M | $270.33M |
| 一年内应计费用 | $216.54M | $203.23M | $57.91M | $57.91M | $227.62M |
| 短期债务及融资租赁负债 | $200.00M | $200.00M | $231.73M | $231.73M | – |
| -一年内到期债务 | $200.00M | $200.00M | $200.00M | $200.00M | – |
| 一年内递延负债 | $593.85M | $568.97M | $561.45M | $561.45M | $503.58M |
| 其他流动负债 | $100.89M | $110.76M | $37.78M | $37.78M | $99.68M |
| 非流动负债合计 | $1.29B | $1.28B | $1.28B | $1.28B | $1.47B |
| 长期债务及融资租赁负债 | $948.98M | $948.38M | $936.35M | $936.35M | $1.13B |
| -长期债务 | $757.39M | $757.64M | $757.88M | $757.88M | $968.63M |
| -长期融资租赁负债 | $191.59M | $190.75M | $178.47M | $178.47M | $164.76M |
| 一年以上递延负债 | $161.40M | $159.56M | $154.00M | $154.00M | $145.08M |
| 员工福利 | $69.19M | $69.21M | $71.42M | $71.42M | $73.76M |
| 其他非流动负债 | $109.62M | $100.93M | $120.38M | $120.38M | $119.10M |
| 股东权益合计 | $2.77B | $2.63B | $2.53B | $2.53B | $2.53B |
| 股东权益 | $2.77B | $2.63B | $2.53B | $2.53B | $2.53B |
| 股本 | $49.19M | $49.19M | $49.19M | $49.19M | $49.19M |
| -普通股 | $49.19M | $49.19M | $49.19M | $49.19M | $49.19M |
| 资本公积 | $168.98M | $162.33M | $165.01M | $165.01M | $160.42M |
| 留存收益 | $4.57B | $4.43B | $4.31B | $4.31B | $4.18B |
| 减：库存股 | $1.83B | $1.82B | $1.82B | $1.82B | $1.68B |
| 不影响留存收益的损益 | -$189.97M | -$194.03M | -$173.81M | -$173.81M | -$185.93M |
| -累计折旧 | – | – | -$882.51M | -$882.51M | – |
| -应付税款合计 | – | – | $12.44M | $12.44M | – |
| -一年内到期融资租赁负债 | – | – | $31.73M | $31.73M | – |
| 一年内预提费用 | – | – | $14.86M | $14.86M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $181.18M | -$5.66M | $643.40M | $352.74M | $192.84M |
| 持续经营经营活动现金流净额 | $181.18M | -$5.66M | $643.40M | $352.74M | $192.84M |
| 持续经营净利润 | $151.17M | $128.19M | $484.23M | $137.00M | $124.83M |
| 持续经营损益 | $53,000.00 | $11,000.00 | $362,000.00 | $6,000.00 | $20,000.00 |
| 折旧、折耗与摊销 | $28.37M | $28.37M | $124.82M | $31.50M | $31.19M |
| 递延税款 | $3.85M | $2.52M | $15.00M | $9.46M | $6.78M |
| 营运资金变动 | -$9.38M | -$171.92M | -$2.99M | $169.88M | $23.89M |
| -应收款变动 | -$2.22M | -$67.44M | -$82.85M | $45.92M | -$18.23M |
| -存货变动 | -$27.50M | -$28.93M | -$63.48M | $22.66M | -$28.53M |
| -应付账款及应计费用变动 | $23.47M | -$60.85M | $73.93M | $45.45M | $68.56M |
| -其他营运资金变动 | -$3.13M | -$14.69M | $69.42M | $55.85M | $2.09M |
| 投资活动现金流净额 | -$20.84M | -$11.52M | -$90.12M | -$36.79M | -$16.78M |
| 持续经营投资活动现金流净额 | -$20.84M | -$11.52M | -$90.12M | -$36.79M | -$16.78M |
| 固定资产购置及出售净额 | -$20.84M | -$11.52M | -$88.42M | -$36.79M | -$16.78M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$9.62M | $0.00 | $0.00 |
| 筹资活动现金流 | -$23.60M | -$8.01M | -$578.30M | -$168.32M | -$282.34M |
| 持续经营筹资活动现金流净额 | -$23.60M | -$8.01M | -$578.30M | -$168.32M | -$282.34M |
| 债务发行及偿还净额 | $0.00 | $0.00 | -$90.00M | -$10.50M | $10.50M |
| 普通股发行净额 | -$14.73M | -$14.49M | -$464.95M | -$139.84M | -$290.04M |
| 股票期权行使所得 | $0.00 | $6.48M | $12.54M | $0.00 | $6.56M |
| 期末现金余额 | $477.15M | $343.45M | $371.35M | $371.35M | $225.43M |
| 现金净变动 | $136.75M | -$25.18M | -$25.02M | $147.63M | -$106.28M |
| 期初现金余额 | $343.45M | $371.35M | $385.04M | $225.43M | $331.66M |
| 汇率变动影响 | -$3.05M | -$2.71M | $11.32M | -$1.72M | $45,000.00 |
| 自由现金流 | $151.73M | -$17.49M | $553.71M | $315.11M | $175.94M |
| 其他非现金项目 | – | – | $468,000.00 | $0.00 | $0.00 |
| 投资购置及出售净额 | – | – | $7.92M | $0.00 | $0.00 |
| 已付现金股利 | – | – | -$34.73M | -$17.76M | -$9.04M |
| 其他筹资费用净额 | – | – | -$1.16M | -$219,000.00 | -$318,000.00 |
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