开盘$30.26
昨收$33.18
当日区间$29.80 – $32.62
成交量4.29M
市值$5.80B
市盈率（TTM）45.2
股息率–
基本面
最新报告季度：Q1, ended Jun 2026
营收$156.62M+7.3% YoY
营业利润$33.64M-38.3% YoY
净利润$24.32M-54.4% YoY
摊薄每股收益$0.13-51.9% YoY
自由现金流$39.60M-34.1% YoY
经营现金流$41.99M
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88.1%
营业利润率29.6%
净利率25.5%
净资产收益率17.2%
资产收益率14.6%
投入资本回报率14.6%
流动比率6.08
负债/资产比率15.5%
现金及投资$687.79M
总负债$7.53M
净现金（净负债）$680.26M
自由现金流/营收45.3%
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $156.62M | $644.86M | $145.37M | $185.05M | $168.53M |
| 营业总收入 | $156.62M | $644.86M | $145.37M | $185.05M | $168.53M |
| 营业成本 | $23.69M | $70.33M | $19.41M | $18.70M | $16.43M |
| 毛利润 | $132.93M | $574.54M | $125.97M | $166.35M | $152.10M |
| 营业费用 | $99.28M | $359.62M | $101.14M | $94.46M | $88.42M |
| 销售及管理费用 | $60.81M | $228.92M | $62.03M | $59.86M | $58.22M |
| -销售及营销费用 | $45.05M | $163.65M | $45.91M | $42.21M | $39.17M |
| -管理费用 | $15.76M | $65.27M | $16.12M | $17.66M | $19.05M |
| 研发费用 | $38.48M | $130.70M | $39.11M | $34.60M | $30.20M |
| 营业利润 | $33.64M | $214.92M | $24.83M | $71.90M | $63.68M |
| 非经营性利息净收入（支出） | $6.94M | $35.70M | $7.46M | $8.94M | $9.44M |
| 非经营性利息收入 | $6.94M | $35.70M | $7.46M | $8.94M | $9.44M |
| 其他收入（支出） | -$219,000.00 | -$618,000.00 | -$167,000.00 | -$38,000.00 | -$178,000.00 |
| 证券出售收益 | $67,000.00 | $188,000.00 | $68,000.00 | $120,000.00 | – |
| 其他非经营性收入（支出） | -$286,000.00 | -$806,000.00 | -$235,000.00 | -$158,000.00 | -$178,000.00 |
| 税前利润 | $40.36M | $250.01M | $32.12M | $80.80M | $72.94M |
| 税费 | $16.05M | $53.95M | $13.01M | $19.24M | $10.88M |
| 净利润 | $24.32M | $196.05M | $19.11M | $61.56M | $62.06M |
| 持续经营利润 | $24.32M | $196.05M | $19.11M | $61.56M | $62.06M |
| 归属母公司净利润 | $24.32M | $196.05M | $19.11M | $61.56M | $62.06M |
| 归属普通股股东净利润 | $24.32M | $196.05M | $19.11M | $61.56M | $62.06M |
| 基本每股收益 | $0.13 | $1.05 | $0.10 | $0.33 | $0.33 |
| 摊薄每股收益 | $0.13 | $0.98 | $0.10 | $0.31 | $0.31 |
| 特殊收益（费用） | – | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：核销 | – | – | – | $0.00 | – |
| -减：资本性资产减值 | – | – | – | – | $0.00 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $1.08B | $1.12B | $1.12B | $1.16B | $1.26B |
| 流动资产合计 | $913.98M | $944.26M | $944.26M | $993.45M | $1.09B |
| 现金及现金等价物与短期投资 | $687.79M | $748.60M | $748.60M | $735.13M | $878.37M |
| -现金及现金等价物 | $273.60M | $219.18M | $219.18M | $64.84M | $169.25M |
| -短期投资 | $414.19M | $529.42M | $529.42M | $670.29M | $709.12M |
| 应收款 | $177.58M | $144.78M | $144.78M | $156.59M | $129.31M |
| -应收账款 | $177.58M | $144.78M | $144.78M | $156.59M | $129.31M |
| 其他流动资产 | $48.61M | $50.88M | $50.88M | $101.74M | $84.53M |
| 非流动资产合计 | $169.87M | $179.42M | $179.42M | $163.57M | $164.91M |
| 固定资产净值 | $26.00M | $25.22M | $25.22M | $24.58M | $23.69M |
| -固定资产原值 | $59.67M | $56.55M | $56.55M | $54.41M | $51.48M |
| -累计折旧 | -$33.68M | -$31.33M | -$31.33M | -$29.83M | -$27.78M |
| 商誉及其他无形资产 | $118.36M | $120.30M | $120.30M | $122.24M | $124.12M |
| -商誉 | $84.97M | $84.97M | $84.97M | $84.97M | $84.97M |
| -其他无形资产 | $33.39M | $35.33M | $35.33M | $37.27M | $39.14M |
| 一年以上递延资产 | $23.84M | $31.98M | $31.98M | $14.84M | $15.07M |
| 其他非流动资产 | $1.68M | $1.92M | $1.92M | $1.91M | $2.03M |
| 负债合计 | $167.78M | $172.85M | $172.85M | $177.73M | $161.58M |
| 流动负债合计 | $150.36M | $154.97M | $154.97M | $149.85M | $140.27M |
| 应付款 | $15.83M | $10.02M | $10.02M | $8.17M | $6.17M |
| -应付账款 | $6.49M | $4.01M | $4.01M | $4.79M | $4.39M |
| -应付税款合计 | $9.34M | $6.01M | $6.01M | $3.38M | $1.78M |
| 一年内应计费用 | $17.48M | $21.54M | $21.54M | $58.79M | $17.23M |
| 短期债务及融资租赁负债 | $2.14M | $2.11M | $2.11M | $2.08M | $2.12M |
| -一年内到期融资租赁负债 | $2.14M | $2.11M | $2.11M | $2.08M | $2.12M |
| 一年内递延负债 | $109.06M | $106.05M | $106.05M | $66.31M | $100.03M |
| 其他流动负债 | $4.66M | $14.84M | $14.84M | $12.56M | $14.06M |
| 非流动负债合计 | $17.41M | $17.88M | $17.88M | $27.88M | $21.31M |
| 长期债务及融资租赁负债 | $7.53M | $8.08M | $8.08M | $8.61M | $9.15M |
| -长期融资租赁负债 | $7.53M | $8.08M | $8.08M | $8.61M | $9.15M |
| 一年以上递延负债 | $37,000.00 | $400,000.00 | $400,000.00 | $174,000.00 | $263,000.00 |
| 其他非流动负债 | $9.84M | $9.40M | $9.40M | $19.09M | $11.90M |
| 股东权益合计 | $916.07M | $950.84M | $950.84M | $979.30M | $1.10B |
| 股东权益 | $916.07M | $950.84M | $950.84M | $979.30M | $1.10B |
| 股本 | $180,000.00 | $183,000.00 | $183,000.00 | $185,000.00 | $188,000.00 |
| -普通股 | $180,000.00 | $183,000.00 | $183,000.00 | $185,000.00 | $188,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.04B | $1.00B | $1.00B | $956.74M | $936.18M |
| 留存收益 | -$119.04M | -$51.06M | -$51.06M | $20.97M | $157.69M |
| 不影响留存收益的损益 | -$348,000.00 | $28,000.00 | $28,000.00 | $1.40M | $1.48M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $41.99M | $326.46M | $109.52M | $60.89M | $93.94M |
| 持续经营经营活动现金流净额 | $41.99M | $326.46M | $109.52M | $60.89M | $93.94M |
| 持续经营净利润 | $24.32M | $196.05M | $19.11M | $61.56M | $62.06M |
| 折旧、折耗与摊销 | $4.29M | $14.38M | $4.13M | $3.99M | $3.47M |
| 其他非现金项目 | $4.35M | $15.54M | $4.72M | $3.25M | $3.62M |
| 营运资金变动 | -$27.15M | -$45.70M | $13.80M | -$39.69M | -$2.48M |
| -应收款变动 | -$33.33M | -$16.88M | $11.72M | -$27.61M | $12.40M |
| -预付资产变动 | $9.13M | -$8.27M | $1.11M | -$12.83M | $7.69M |
| -应付账款及应计费用变动 | -$2.43M | $4.27M | -$35.25M | $41.86M | -$2.17M |
| -其他流动负债变动 | -$512,000.00 | -$2.21M | -$506,000.00 | -$578,000.00 | -$571,000.00 |
| -其他营运资金变动 | $6,000.00 | -$22.61M | $36.74M | -$40.53M | -$19.83M |
| 投资活动现金流净额 | $112.99M | $147.17M | $137.98M | $38.23M | -$31.71M |
| 持续经营投资活动现金流净额 | $112.99M | $147.17M | $137.98M | $38.23M | -$31.71M |
| 固定资产购置及出售净额 | -$62,000.00 | $0.00 | – | – | – |
| 无形资产购置及出售净额 | -$2.32M | -$8.96M | -$2.25M | -$2.38M | -$2.37M |
| 投资购置及出售净额 | $115.37M | $182.66M | $140.23M | $40.60M | -$2.81M |
| 筹资活动现金流 | -$100.55M | -$464.06M | -$93.16M | -$203.53M | -$30.25M |
| 持续经营筹资活动现金流净额 | -$100.55M | -$464.06M | -$93.16M | -$203.53M | -$30.25M |
| 普通股发行净额 | -$91.63M | -$431.65M | -$90.53M | -$196.88M | -$21.89M |
| 股票期权行使所得 | $3.08M | $13.68M | $4.84M | $2.22M | $4.21M |
| 其他筹资费用净额 | -$12.00M | -$46.09M | -$7.48M | -$8.87M | -$12.57M |
| 期末现金余额 | $273.60M | $219.18M | $219.18M | $64.84M | $169.25M |
| 现金净变动 | $54.43M | $9.56M | $154.34M | -$104.41M | $31.99M |
| 期初现金余额 | $219.18M | $209.61M | $64.84M | $169.25M | $137.26M |
| 自由现金流 | $39.60M | $317.50M | $107.27M | $58.52M | $91.58M |
| 递延税款 | – | $32.14M | $32.14M | $0.00 | – |
| 业务购买及出售净额 | – | -$26.53M | $0.00 | $0.00 | – |
暂无评论——快来第一个聊聊 DOCS。
登录后参与讨论。