$34.66 −$1.10 (-3.08%)
休市 · Nov 6, 10:10 pm ET · 最新盘后价 $34.66 0.00%
开盘$35.70
昨收$35.76
当日区间$34.58 – $36.22
成交量4.95M
市值$7.82B
市盈率（TTM）18.7
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$631.50M+0.9% YoY
营业利润$164.80M-3.6% YoY
净利润$95.80M-23.7% YoY
摊薄每股收益$0.42-6.7% YoY
自由现金流$231.90M-10.3% YoY
经营现金流$238.50M
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79.7%
营业利润率26.5%
净利率17.5%
资产收益率15.8%
流动比率1.07
负债/资产比率177.4%
现金及投资$1.11B
总负债$3.79B
净现金（净负债）-$2.68B
自由现金流/营收37.7%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $631.50M | $629.50M | $2.52B | $636.20M | $634.40M |
| 营业总收入 | $631.50M | $629.50M | $2.52B | $636.20M | $634.40M |
| 营业成本 | $125.00M | $128.10M | $500.80M | $132.10M | $128.30M |
| 毛利润 | $506.50M | $501.40M | $2.02B | $504.10M | $506.10M |
| 营业费用 | $341.70M | $328.60M | $1.33B | $345.80M | $331.40M |
| 销售及管理费用 | $153.60M | $144.40M | $600.40M | $158.90M | $149.10M |
| -销售及营销费用 | $89.80M | $86.90M | $369.90M | $98.60M | $91.50M |
| -管理费用 | $63.80M | $57.50M | $230.50M | $60.30M | $57.60M |
| 研发费用 | $188.10M | $184.20M | $732.00M | $186.90M | $182.30M |
| 营业利润 | $164.80M | $172.80M | $687.80M | $158.30M | $174.70M |
| 非经营性利息净收入（支出） | -$50.00M | -$36.70M | -$78.60M | -$25.10M | -$20.30M |
| 其他财务成本合计 | $50.00M | $36.70M | – | – | $20.30M |
| 其他收入（支出） | $2.90M | $5.30M | $8.40M | $9.90M | $2.80M |
| 其他非经营性收入（支出） | $2.90M | $5.30M | $7.10M | $6.00M | $2.80M |
| 税前利润 | $117.70M | $141.40M | $617.60M | $143.10M | $157.20M |
| 税费 | $21.90M | $26.90M | $109.20M | $34.40M | $33.40M |
| 净利润 | $95.80M | $114.50M | $508.40M | $108.70M | $123.80M |
| 持续经营利润 | $95.80M | $114.50M | $508.40M | $108.70M | $123.80M |
| 归属母公司净利润 | $95.80M | $114.50M | $508.40M | $108.70M | $123.80M |
| 归属普通股股东净利润 | $95.80M | $114.50M | $508.40M | $108.70M | $123.80M |
| 基本每股收益 | $0.43 | $0.49 | $1.89 | $0.43 | $0.47 |
| 摊薄每股收益 | $0.42 | $0.48 | $1.86 | $0.43 | $0.47 |
| 非经营性利息支出 | – | – | $78.60M | – | – |
| 证券出售收益 | – | – | $1.30M | $3.90M | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.83B | $3.03B | $2.84B | $2.84B | $2.80B |
| 流动资产合计 | $1.27B | $1.45B | $1.19B | $1.19B | $1.08B |
| 现金及现金等价物与短期投资 | $1.11B | $1.29B | $1.04B | $1.04B | $925.30M |
| -现金及现金等价物 | $1.06B | $1.21B | $891.30M | $891.30M | $730.70M |
| -短期投资 | $57.60M | $81.40M | $146.90M | $146.90M | $194.60M |
| 应收款 | $76.30M | $74.70M | $79.10M | $79.10M | $73.90M |
| -应收账款 | $76.30M | $74.70M | $79.10M | $79.10M | $73.90M |
| 其他流动资产 | $75.90M | $84.90M | $73.20M | $73.20M | $83.50M |
| 非流动资产合计 | $1.56B | $1.58B | $1.65B | $1.65B | $1.71B |
| 固定资产净值 | $599.60M | $619.00M | $649.10M | $649.10M | $657.60M |
| -固定资产原值 | $1.16B | $1.19B | $1.21B | $1.21B | $1.21B |
| -累计折旧 | -$560.60M | -$575.20M | -$559.20M | -$559.20M | -$553.90M |
| 商誉及其他无形资产 | $479.30M | $482.90M | $488.60M | $488.60M | $493.80M |
| -商誉 | $456.90M | $455.50M | $454.90M | $454.90M | $453.40M |
| -其他无形资产 | $22.40M | $27.40M | $33.70M | $33.70M | $40.40M |
| 一年以上递延资产 | $402.80M | $405.30M | $415.70M | $415.70M | $433.90M |
| 其他非流动资产 | $78.60M | $75.30M | $101.00M | $101.00M | $127.80M |
| 负债合计 | $5.01B | $5.04B | $4.64B | $4.64B | $4.33B |
| 流动负债合计 | $1.18B | $1.18B | $1.89B | $1.89B | $1.90B |
| 应付款 | $95.20M | $114.00M | $83.20M | $83.20M | $96.40M |
| -应付账款 | $35.70M | $32.10M | $24.30M | $24.30M | $37.30M |
| -应付税款合计 | $59.50M | $81.90M | $58.90M | $58.90M | $59.10M |
| 一年内应计费用 | $48.30M | $56.60M | $62.80M | $62.80M | $82.10M |
| 短期债务及融资租赁负债 | $211.10M | $212.10M | $906.00M | $906.00M | $890.50M |
| -一年内到期债务 | $27.10M | $27.10M | $710.40M | $710.40M | $706.40M |
| -一年内到期融资租赁负债 | $184.00M | $185.00M | $195.60M | $195.60M | $184.10M |
| 一年内递延负债 | $748.90M | $746.90M | $729.70M | $729.70M | $740.60M |
| 其他流动负债 | $3.60M | $3.60M | – | – | $8.50M |
| 非流动负债合计 | $3.84B | $3.87B | $2.75B | $2.75B | $2.42B |
| 长期债务及融资租赁负债 | $3.76B | $3.80B | $2.68B | $2.68B | $2.36B |
| -长期债务 | $3.27B | $3.27B | $2.12B | $2.12B | $1.79B |
| -长期融资租赁负债 | $491.20M | $521.60M | $557.40M | $557.40M | $572.30M |
| 其他非流动负债 | $71.60M | $70.40M | $67.60M | $67.60M | $59.60M |
| 股东权益合计 | -$2.19B | -$2.01B | -$1.80B | -$1.80B | -$1.53B |
| 股东权益 | -$2.19B | -$2.01B | -$1.80B | -$1.80B | -$1.53B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.82B | $1.90B | $2.01B | $2.01B | $2.10B |
| 留存收益 | -$4.02B | -$3.92B | -$3.82B | -$3.82B | -$3.63B |
| 不影响留存收益的损益 | $6.80M | $5.90M | $5.70M | $5.70M | $2.10M |
| -优先股 | – | – | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $238.50M | $204.50M | $951.80M | $235.40M | $302.10M |
| 持续经营经营活动现金流净额 | $238.50M | $204.50M | $951.80M | $235.40M | $302.10M |
| 持续经营净利润 | $95.80M | $114.50M | $508.40M | $108.70M | $123.80M |
| 折旧、折耗与摊销 | $36.40M | $39.10M | $157.40M | $40.70M | $39.60M |
| 递延税款 | $2.50M | $10.40M | $51.70M | $18.30M | $31.40M |
| 其他非现金项目 | $21.00M | $19.30M | $26.30M | $11.40M | $20.80M |
| 营运资金变动 | $5.50M | -$49.90M | -$90.80M | -$17.20M | $9.10M |
| -应收款变动 | -$2.10M | $4.00M | -$6.70M | -$4.80M | $1.70M |
| -预付资产变动 | $4.50M | -$16.40M | -$26.20M | $1.80M | -$6.70M |
| -应付账款及应计费用变动 | $11.50M | -$41.70M | -$36.10M | $700,000.00 | $26.50M |
| -其他流动资产变动 | $2.00M | -$300,000.00 | $6.90M | $1.80M | $700,000.00 |
| -其他流动负债变动 | -$11.70M | -$13.50M | -$30.70M | -$5.40M | -$10.80M |
| -其他营运资金变动 | $1.30M | $18.00M | $2.00M | -$11.30M | -$2.30M |
| 投资活动现金流净额 | $19.20M | $66.90M | $111.90M | $45.90M | $17.80M |
| 持续经营投资活动现金流净额 | $19.20M | $66.90M | $111.90M | $45.90M | $17.80M |
| 资本支出 | -$3.30M | -$1.20M | -$21.00M | -$10.50M | -$8.40M |
| 固定资产购置及出售净额 | $600,000.00 | $900,000.00 | $17.10M | $2.90M | $4.60M |
| 无形资产购置及出售净额 | -$3.30M | $0.00 | -$400,000.00 | $0.00 | $0.00 |
| 投资购置及出售净额 | $23.90M | $65.60M | $124.80M | $48.70M | $25.10M |
| 其他投资变动净额 | $1.30M | $1.60M | $2.80M | $3.10M | $1.20M |
| 筹资活动现金流 | -$410.00M | $46.20M | -$1.53B | -$140.80M | -$323.60M |
| 持续经营筹资活动现金流净额 | -$410.00M | $46.20M | -$1.53B | -$140.80M | -$323.60M |
| 债务发行及偿还净额 | -$42.00M | $454.00M | $359.80M | $319.60M | $113.50M |
| 普通股发行净额 | -$330.30M | -$369.40M | -$1.71B | -$415.00M | -$389.80M |
| 其他筹资费用净额 | -$37.70M | -$38.40M | -$176.70M | -$45.40M | -$47.30M |
| 期末现金余额 | $1.07B | $1.22B | $905.90M | $905.90M | $764.20M |
| 现金净变动 | -$152.30M | $317.60M | -$467.00M | $140.50M | -$3.70M |
| 期初现金余额 | $1.22B | $905.90M | $1.36B | $764.20M | $769.20M |
| 汇率变动影响 | -$1.40M | -$1.40M | $12.40M | $1.20M | -$1.30M |
| 自由现金流 | $231.90M | $203.30M | $930.40M | $224.90M | $293.70M |
| 持续经营损益 | – | – | -$2.00M | -$3.90M | -$1.20M |
| 业务购买及出售净额 | – | – | -$11.40M | $1.70M | -$4.70M |
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