开盘$85.40
昨收$87.74
当日区间$85.40 – $88.26
成交量2.21M
市值$11.57B
市盈率（TTM）11.5
股息率–
基本面
最新报告季度：Q2, ended Sep 2026
营收$1.48B+3.5% YoY
营业利润$389.46M+19.3% YoY
净利润$313.14M+16.8% YoY
摊薄每股收益$2.31+26.9% YoY
自由现金流$32.68M+167.8% YoY
经营现金流$47.90M
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58.9%
营业利润率23.6%
净利率19.0%
净资产收益率44.3%
资产收益率27.4%
投入资本回报率37.3%
流动比率2.72
负债/资产比率41.2%
现金及投资$1.21B
总负债$459.30M
净现金（净负债）$750.43M
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.48B | $1.02B | $5.47B | $1.12B | $1.96B |
| 营业总收入 | $1.48B | $1.02B | $5.47B | $1.12B | $1.96B |
| 营业成本 | $585.44M | $444.37M | $2.31B | $474.73M | $786.19M |
| 毛利润 | $895.11M | $575.16M | $3.16B | $644.64M | $1.17B |
| 营业费用 | $505.66M | $419.86M | $1.89B | $487.91M | $556.99M |
| 销售及管理费用 | $505.66M | $419.86M | $1.89B | $487.91M | $556.99M |
| 营业利润 | $389.46M | $155.30M | $1.26B | $156.73M | $614.37M |
| 其他收入（支出） | $14.00M | $108,000.00 | $2.37M | $959,000.00 | $93,000.00 |
| 其他非经营性收入（支出） | $14.00M | $108,000.00 | $2.37M | $959,000.00 | $93,000.00 |
| 税前利润 | $403.45M | $169.05M | $1.33B | $174.02M | $626.91M |
| 税费 | $90.32M | $39.08M | $302.29M | $38.45M | $145.77M |
| 净利润 | $313.14M | $129.97M | $1.02B | $135.57M | $481.15M |
| 持续经营利润 | $313.14M | $129.97M | $1.02B | $135.57M | $481.15M |
| 归属母公司净利润 | $313.14M | $129.97M | $1.02B | $135.57M | $481.15M |
| 归属普通股股东净利润 | $313.14M | $129.97M | $1.02B | $135.57M | $481.15M |
| 基本每股收益 | $2.32 | $0.94 | $7.04 | $0.96 | $3.34 |
| 摊薄每股收益 | $2.31 | $0.94 | $7.02 | $0.96 | $3.33 |
| 非经营性利息净收入（支出） | – | $13.64M | $61.08M | $16.33M | $12.45M |
| 非经营性利息收入 | – | $15.87M | $63.61M | $16.34M | $13.52M |
| 非经营性利息支出 | – | $2.23M | $2.53M | $5,000.00 | $1.07M |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.95B | $3.87B | $3.69B | $3.69B | $4.10B |
| 流动资产合计 | $2.91B | $2.92B | $2.85B | $2.85B | $3.28B |
| 现金及现金等价物与短期投资 | $1.21B | $1.60B | $1.91B | $1.91B | $2.09B |
| -现金及现金等价物 | $1.21B | $1.60B | $1.91B | $1.91B | $2.09B |
| 应收款 | $675.15M | $382.55M | $320.80M | $320.80M | $352.01M |
| -应收账款 | $675.15M | $378.35M | $318.98M | $318.98M | $344.33M |
| 存货 | $860.85M | $807.58M | $487.02M | $487.02M | $633.49M |
| 其他流动资产 | $165.48M | $67.94M | $82.11M | $82.11M | $160.45M |
| 非流动资产合计 | $1.04B | $946.59M | $837.35M | $837.35M | $819.76M |
| 固定资产净值 | $844.91M | $770.23M | $672.88M | $672.88M | $634.47M |
| -固定资产原值 | $844.91M | $1.24B | $1.13B | $1.13B | $1.08B |
| 其他非流动资产 | $192.34M | $79.44M | $66.33M | $66.33M | $61.96M |
| 负债合计 | $1.63B | $1.57B | $1.19B | $1.19B | $1.49B |
| 流动负债合计 | $1.07B | $1.06B | $804.07M | $804.07M | $1.15B |
| 应付款 | $647.90M | $786.24M | $429.37M | $429.37M | $749.07M |
| -应付账款 | $647.90M | $726.41M | $384.53M | $384.53M | $598.50M |
| 短期债务及融资租赁负债 | $80.22M | $73.36M | $83.93M | $83.93M | $76.77M |
| -一年内到期融资租赁负债 | $80.22M | $73.36M | $83.93M | $83.93M | $76.77M |
| 其他流动负债 | $340.51M | – | – | – | – |
| 非流动负债合计 | $558.33M | $503.31M | $384.05M | $384.05M | $343.25M |
| 长期债务及融资租赁负债 | $459.30M | $398.98M | $291.26M | $291.26M | $266.11M |
| -长期融资租赁负债 | $459.30M | $398.98M | $291.26M | $291.26M | $266.11M |
| 其他非流动负债 | $99.03M | $76.10M | $66.48M | $66.48M | $61.62M |
| 股东权益合计 | $2.32B | $2.30B | $2.50B | $2.50B | $2.61B |
| 股东权益 | $2.32B | $2.30B | $2.50B | $2.50B | $2.61B |
| -应收税款 | – | $4.20M | $1.83M | $1.83M | $7.68M |
| 预付资产 | – | $61.37M | $53.24M | $53.24M | $49.70M |
| -累计折旧 | – | -$473.15M | -$457.17M | -$457.17M | -$442.58M |
| 商誉及其他无形资产 | – | $29.63M | $29.63M | $29.63M | $29.64M |
| -商誉 | – | $13.99M | $13.99M | $13.99M | $13.99M |
| -其他无形资产 | – | $15.64M | $15.64M | $15.64M | $15.65M |
| 一年以上递延资产 | – | $67.30M | $68.50M | $68.50M | $93.68M |
| -应付税款合计 | – | $59.83M | $44.84M | $44.84M | $150.57M |
| 一年内应计费用 | – | $204.04M | $290.77M | $290.77M | $323.60M |
| 长期应付账款及其他应付款 | – | $28.23M | $26.31M | $26.31M | $15.52M |
| 股本 | – | $1.37M | $1.40M | $1.40M | $1.42M |
| -普通股 | – | $1.37M | $1.40M | $1.40M | $1.42M |
| 资本公积 | – | $298.05M | $287.80M | $287.80M | $279.11M |
| 留存收益 | – | $2.03B | $2.25B | $2.25B | $2.37B |
| 不影响留存收益的损益 | – | -$32.63M | -$35.92M | -$35.92M | -$46.07M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $47.90M | $1.18B | $95.84M | $1.04B | $8.09M |
| 持续经营经营活动现金流净额 | $47.90M | $1.18B | $95.84M | $1.04B | $8.09M |
| 持续经营净利润 | $129.97M | $1.02B | $135.57M | $481.15M | $268.15M |
| 持续经营损益 | $82,000.00 | $1.19M | $201,000.00 | -$138,000.00 | $1.11M |
| 折旧、折耗与摊销 | $17.71M | $75.77M | $18.63M | $17.97M | $19.75M |
| 递延税款 | $470,000.00 | $8.78M | $22.50M | -$4.51M | -$8.50M |
| 其他非现金项目 | $559,000.00 | $2.24M | $559,000.00 | $560,000.00 | $561,000.00 |
| 营运资金变动 | -$106.85M | $18.59M | -$97.29M | $548.52M | -$300.96M |
| -应收款变动 | -$56.96M | $42.34M | $28.67M | $208.33M | -$171.72M |
| -存货变动 | -$320.56M | $8.21M | $146.47M | $202.11M | $13.76M |
| -预付资产变动 | $9.57M | -$23.80M | $81.61M | -$35.30M | -$61.30M |
| -应付账款及应计费用变动 | $266.05M | $2.24M | -$356.73M | $180.61M | -$69.61M |
| -其他流动资产变动 | -$13.54M | -$28.83M | -$4.96M | -$9.05M | -$6.38M |
| -其他流动负债变动 | $8.84M | $18.45M | $9.49M | $5.13M | -$8.91M |
| -其他营运资金变动 | -$248,000.00 | -$10,000.00 | -$1.84M | -$3.31M | $3.21M |
| 投资活动现金流净额 | -$15.21M | -$84.61M | -$17.08M | -$21.60M | -$22.00M |
| 持续经营投资活动现金流净额 | -$15.21M | -$84.61M | -$17.08M | -$21.60M | -$22.00M |
| 固定资产购置及出售净额 | -$15.22M | -$84.62M | -$17.08M | -$21.60M | -$22.00M |
| 其他投资变动净额 | $9,000.00 | $11,000.00 | $0.00 | $0.00 | $0.00 |
| 筹资活动现金流 | -$338.48M | -$1.08B | -$259.67M | -$348.90M | -$292.25M |
| 持续经营筹资活动现金流净额 | -$338.48M | -$1.08B | -$259.67M | -$348.90M | -$292.25M |
| 普通股发行净额 | -$338.48M | -$1.08B | -$259.67M | -$348.90M | -$287.21M |
| 期末现金余额 | $1.60B | $1.91B | $1.91B | $2.09B | $1.41B |
| 现金净变动 | -$305.79M | $13.30M | -$180.91M | $671.39M | -$306.16M |
| 期初现金余额 | $1.91B | $1.89B | $2.09B | $1.41B | $1.72B |
| 汇率变动影响 | $1.13M | $4.76M | $1.42M | $881,000.00 | $226,000.00 |
| 自由现金流 | $32.68M | $1.10B | $78.76M | $1.02B | -$13.92M |
| 股票期权行使所得 | – | $0.00 | $0.00 | $0.00 | – |
| 其他筹资费用净额 | – | -$5.04M | -$1,000.00 | $0.00 | – |
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