$179.04 +$4.44 (+2.54%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $178.00 -0.58%
开盘$181.54
昨收$174.60
当日区间$175.73 – $185.18
成交量5.94M
市值$64.64B
市盈率（TTM）248.7
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.12B+35.6% YoY
营业利润$7.47M+121.9% YoY
净利润$44.56M+1,583.3% YoY
摊薄每股收益$0.12+1,100.0% YoY
自由现金流$278.71M+68.6% YoY
经营现金流$315.87M
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79.5%
营业利润率0.4%
净利率4.5%
净资产收益率4.7%
资产收益率2.7%
投入资本回报率0.3%
流动比率3.20
负债/资产比率42.1%
现金及投资$4.99B
总负债$1.23B
净现金（净负债）$3.75B
自由现金流/营收27.0%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.12B | $1.01B | $3.43B | $953.19M | $885.65M |
| 营业总收入 | $1.12B | $1.01B | $3.43B | $953.19M | $885.65M |
| 营业成本 | $240.11M | $209.23M | $686.96M | $186.89M | $176.46M |
| 毛利润 | $881.34M | $797.20M | $2.74B | $766.30M | $709.19M |
| 营业费用 | $873.88M | $789.87M | $2.78B | $758.32M | $715.00M |
| 销售及管理费用 | $395.55M | $354.22M | $1.24B | $341.06M | $312.74M |
| -销售及营销费用 | $311.16M | $279.47M | $956.42M | $265.05M | $238.45M |
| -管理费用 | $84.39M | $74.75M | $279.70M | $76.01M | $74.29M |
| 研发费用 | $477.97M | $435.30M | $1.55B | $417.93M | $401.98M |
| 折旧、摊销与折耗 | $362,000.00 | $358,000.00 | – | – | $277,000.00 |
| -折旧与摊销 | $362,000.00 | $358,000.00 | – | – | $277,000.00 |
| 营业利润 | $7.47M | $7.33M | -$44.37M | $7.98M | -$5.81M |
| 非经营性利息净收入（支出） | $47.30M | $46.11M | $183.37M | $44.73M | $43.19M |
| 非经营性利息收入 | $50.56M | $49.23M | $194.42M | $47.33M | $45.62M |
| 非经营性利息支出 | $2.21M | $2.07M | $11.06M | $7.16M | $1.38M |
| 其他财务成本合计 | $1.05M | $1.05M | – | – | $1.05M |
| 其他收入（支出） | -$3.03M | $5.49M | -$11.97M | $758,000.00 | -$1.72M |
| 特殊收益（费用） | -$2.01M | – | – | – | $0.00 |
| -减：重组及并购费用 | $2.01M | – | – | – | $0.00 |
| 其他非经营性收入（支出） | -$1.02M | $5.49M | -$11.97M | -$615,000.00 | -$1.72M |
| 税前利润 | $51.73M | $58.93M | $127.02M | $53.47M | $35.67M |
| 税费 | $7.18M | $6.36M | $19.28M | $6.90M | $1.78M |
| 净利润 | $44.56M | $52.57M | $107.74M | $46.57M | $33.89M |
| 持续经营利润 | $44.56M | $52.57M | $107.74M | $46.57M | $33.89M |
| 归属母公司净利润 | $44.56M | $52.57M | $107.74M | $46.57M | $33.89M |
| 归属普通股股东净利润 | $44.56M | $52.57M | $107.74M | $46.57M | $33.89M |
| 基本每股收益 | $0.13 | $0.15 | $0.31 | $0.13 | $0.10 |
| 摊薄每股收益 | $0.12 | $0.15 | $0.31 | $0.13 | $0.10 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $7.55B | $6.95B | $6.64B | $6.64B | $6.05B |
| 流动资产合计 | $6.01B | $5.63B | $5.38B | $5.38B | $4.84B |
| 现金及现金等价物与短期投资 | $4.99B | $4.76B | $4.47B | $4.47B | $4.14B |
| -现金及现金等价物 | $434.96M | $426.36M | $401.31M | $401.31M | $540.60M |
| -短期投资 | $4.55B | $4.33B | $4.07B | $4.07B | $3.60B |
| 应收款 | $827.35M | $680.43M | $741.26M | $741.26M | $549.65M |
| -应收账款 | $827.35M | $680.43M | $741.26M | $741.26M | $549.65M |
| 一年内递延资产 | $87.35M | $81.69M | $76.02M | $76.02M | $67.20M |
| 其他流动资产 | $108.42M | $104.47M | $90.16M | $90.16M | $80.92M |
| 非流动资产合计 | $1.54B | $1.33B | $1.26B | $1.26B | $1.21B |
| 固定资产净值 | $615.67M | $592.20M | $552.77M | $552.77M | $526.29M |
| -固定资产原值 | $840.66M | $794.22M | $734.27M | $734.27M | $688.86M |
| -累计折旧 | -$224.99M | -$202.02M | -$181.50M | -$181.50M | -$162.57M |
| 商誉及其他无形资产 | $729.88M | $555.47M | $545.54M | $545.54M | $546.85M |
| -商誉 | $706.72M | $540.54M | $530.57M | $530.57M | $530.04M |
| -其他无形资产 | $23.16M | $14.93M | $14.97M | $14.97M | $16.81M |
| 一年以上递延资产 | $145.03M | $136.26M | $126.71M | $126.71M | $105.94M |
| 其他非流动资产 | $48.54M | $42.87M | $36.55M | $36.55M | $35.28M |
| 负债合计 | $3.18B | $2.96B | $2.91B | $2.91B | $2.61B |
| 流动负债合计 | $1.87B | $1.66B | $1.59B | $1.59B | $1.32B |
| 应付款 | $388.26M | $225.96M | $201.73M | $201.73M | $182.78M |
| -应付账款 | $313.53M | $174.80M | $148.79M | $148.79M | $135.24M |
| -应付税款合计 | $74.74M | $51.16M | $52.93M | $52.93M | $47.53M |
| 一年内应计费用 | $59.24M | $51.41M | $46.90M | $46.90M | $34.76M |
| 短期债务及融资租赁负债 | $44.22M | $41.40M | $39.37M | $39.37M | $35.99M |
| -一年内到期融资租赁负债 | $44.22M | $41.40M | $39.37M | $39.37M | $35.99M |
| 一年内递延负债 | $1.29B | $1.23B | $1.19B | $1.19B | $974.26M |
| 非流动负债合计 | $1.31B | $1.31B | $1.32B | $1.32B | $1.29B |
| 长期债务及融资租赁负债 | $1.23B | $1.24B | $1.24B | $1.24B | $1.24B |
| -长期债务 | $985.55M | $984.50M | $983.45M | $983.45M | $982.40M |
| -长期融资租赁负债 | $248.04M | $259.16M | $256.19M | $256.19M | $260.93M |
| 一年以上递延负债 | $50.86M | $50.92M | $68.71M | $68.71M | $29.03M |
| 其他非流动负债 | $21.09M | $13.32M | $11.89M | $11.89M | $20.30M |
| 股东权益合计 | $4.37B | $3.99B | $3.73B | $3.73B | $3.44B |
| 股东权益 | $4.37B | $3.99B | $3.73B | $3.73B | $3.44B |
| 股本 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| -普通股 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| 资本公积 | $4.14B | $3.80B | $3.58B | $3.58B | $3.34B |
| 留存收益 | $234.92M | $190.36M | $137.79M | $137.79M | $91.22M |
| 不影响留存收益的损益 | -$6.76M | -$3.42M | $15.40M | $15.40M | $12.19M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $315.87M | $334.62M | $1.05B | $327.07M | $251.47M |
| 持续经营经营活动现金流净额 | $315.87M | $334.62M | $1.05B | $327.07M | $251.47M |
| 持续经营净利润 | $44.56M | $52.57M | $107.74M | $46.57M | $33.89M |
| 持续经营损益 | $534,000.00 | $1.13M | $2.14M | -$5,000.00 | $1.31M |
| 折旧、折耗与摊销 | $19.49M | $17.92M | $55.76M | $16.63M | $15.05M |
| 其他非现金项目 | $32.64M | $30.45M | $107.83M | $28.76M | $27.34M |
| 营运资金变动 | $5.24M | $42.63M | $53.49M | $37.45M | -$19.78M |
| -应收款变动 | -$151.65M | $55.87M | -$157.37M | -$196.26M | $50.56M |
| -预付资产变动 | -$730,000.00 | -$14.45M | -$21.30M | -$9.26M | -$13.12M |
| -应付账款及应计费用变动 | $140.60M | $17.62M | $89.52M | $32.81M | -$31.33M |
| -其他流动资产变动 | -$1.96M | -$522,000.00 | -$3.81M | -$606,000.00 | -$162,000.00 |
| -其他营运资金变动 | $18.98M | -$15.90M | $146.45M | $210.77M | -$25.73M |
| 投资活动现金流净额 | -$349.88M | -$314.80M | -$1.33B | -$497.85M | -$202.15M |
| 持续经营投资活动现金流净额 | -$349.88M | -$314.80M | -$1.33B | -$497.85M | -$202.15M |
| 资本支出 | -$27.28M | -$34.17M | -$85.84M | -$27.16M | -$20.73M |
| 固定资产购置及出售净额 | -$9.89M | -$11.36M | -$49.58M | -$8.89M | -$16.79M |
| 业务购买及出售净额 | -$101.65M | -$10.66M | -$117.98M | -$700,000.00 | -$192,000.00 |
| 投资购置及出售净额 | -$211.06M | -$258.61M | -$1.08B | -$461.11M | -$164.44M |
| 筹资活动现金流 | $41.82M | $9.71M | -$572.48M | $30.05M | $1.27M |
| 持续经营筹资活动现金流净额 | $41.82M | $9.71M | -$572.48M | $30.05M | $1.27M |
| 债务发行及偿还净额 | $0.00 | $0.00 | -$635.74M | $0.00 | $0.00 |
| 股票期权行使所得 | $41.82M | $9.71M | $63.25M | $30.05M | $1.27M |
| 期末现金余额 | $434.96M | $426.36M | $401.31M | $401.31M | $540.60M |
| 现金净变动 | $7.82M | $29.54M | -$856.83M | -$140.74M | $50.59M |
| 期初现金余额 | $426.36M | $401.31M | $1.25B | $540.60M | $489.03M |
| 汇率变动影响 | $782,000.00 | -$4.48M | $11.15M | $1.44M | $982,000.00 |
| 自由现金流 | $278.71M | $289.09M | $914.72M | $291.02M | $213.95M |
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