$77.61 −$1.31 (-1.66%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $77.61 0.00%
开盘$76.89
昨收$78.92
当日区间$75.93 – $78.51
成交量2.22M
市值$14.51B
市盈率（TTM）47.3
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$875.75M+9.4% YoY
营业利润$117.62M+80.3% YoY
净利润$77.72M+23.4% YoY
摊薄每股收益$0.40+33.3% YoY
自由现金流$295.76M+35.9% YoY
经营现金流$334.55M
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12.0%
净利率9.8%
净资产收益率17.8%
资产收益率8.3%
投入资本回报率15.0%
流动比率0.64
负债/资产比率56.6%
现金及投资$777.68M
总负债$167.58M
净现金（净负债）$610.10M
自由现金流/营收35.7%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $875.75M | $830.24M | $3.22B | $836.86M | $818.35M |
| 营业总收入 | $875.75M | $830.24M | $3.22B | $836.86M | $818.35M |
| 营业成本 | $177.87M | $171.27M | $663.06M | $169.78M | $170.55M |
| 毛利润 | $697.87M | $658.97M | $2.56B | $667.08M | $647.80M |
| 营业费用 | $580.25M | $547.66M | $2.26B | $579.33M | $562.45M |
| 销售及管理费用 | $416.67M | $388.07M | $1.59B | $411.05M | $394.82M |
| -销售及营销费用 | $313.96M | $296.18M | $1.20B | $305.51M | $296.52M |
| -管理费用 | $102.71M | $91.90M | $388.99M | $105.55M | $98.31M |
| 研发费用 | $163.58M | $159.59M | $664.99M | $168.28M | $167.63M |
| 营业利润 | $117.62M | $111.31M | $298.58M | $87.74M | $85.36M |
| 非经营性利息净收入（支出） | $7.36M | $6.45M | $48.75M | $13.81M | $10.17M |
| 非经营性利息收入 | $7.92M | $7.00M | $51.30M | $14.39M | $10.83M |
| 非经营性利息支出 | $569,000.00 | $551,000.00 | $2.55M | $586,000.00 | $654,000.00 |
| 税前利润 | $124.98M | $117.76M | $347.33M | $101.55M | $95.53M |
| 税费 | $47.26M | $39.56M | $38.24M | $11.25M | $11.80M |
| 净利润 | $77.72M | $78.20M | $309.09M | $90.30M | $83.73M |
| 持续经营利润 | $77.72M | $78.20M | $309.09M | $90.30M | $83.73M |
| 归属母公司净利润 | $77.72M | $78.20M | $309.09M | $90.30M | $83.73M |
| 归属普通股股东净利润 | $77.72M | $78.20M | $309.09M | $90.30M | $83.73M |
| 基本每股收益 | $0.41 | $0.40 | $1.53 | $0.45 | $0.41 |
| 摊薄每股收益 | $0.40 | $0.40 | $1.48 | $0.44 | $0.40 |
| 特殊收益（费用） | – | – | $0.00 | $0.00 | $0.00 |
| -减：重组及并购费用 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.96B | $3.98B | $4.23B | $4.23B | $3.98B |
| 流动资产合计 | $1.27B | $1.26B | $1.49B | $1.49B | $1.31B |
| 现金及现金等价物与短期投资 | $777.68M | $814.18M | $866.53M | $866.53M | $839.87M |
| -现金及现金等价物 | $528.16M | $548.03M | $602.44M | $602.44M | $583.29M |
| -短期投资 | $249.52M | $266.15M | $264.08M | $264.08M | $256.58M |
| 应收款 | $378.08M | $308.71M | $527.21M | $527.21M | $363.96M |
| -应收账款 | $370.53M | $300.68M | $516.43M | $516.43M | $354.98M |
| -其他应收款 | $7.55M | $8.02M | $10.78M | $10.78M | $8.98M |
| 其他流动资产 | $113.13M | $132.73M | $97.10M | $97.10M | $103.33M |
| 非流动资产合计 | $2.69B | $2.73B | $2.74B | $2.74B | $2.67B |
| 固定资产净值 | $575.13M | $548.04M | $527.39M | $527.39M | $476.82M |
| -固定资产原值 | $923.62M | $898.49M | $892.53M | $892.53M | $834.66M |
| -累计折旧 | -$348.48M | -$350.45M | -$365.14M | -$365.14M | -$357.84M |
| 投资及预付款 | $195.40M | $209.90M | $208.39M | $208.39M | $208.53M |
| -可供出售证券 | $195.40M | $209.90M | $208.39M | $208.39M | $208.53M |
| 商誉及其他无形资产 | $510.29M | $515.81M | $519.84M | $519.84M | $518.06M |
| -商誉 | $458.37M | $459.15M | $458.45M | $458.45M | $457.25M |
| -其他无形资产 | $51.92M | $56.66M | $61.39M | $61.39M | $60.82M |
| 一年以上递延资产 | $1.23B | $1.27B | $1.31B | $1.31B | $1.30B |
| 其他非流动资产 | $177.94M | $181.06M | $173.22M | $173.22M | $170.23M |
| 负债合计 | $2.24B | $2.16B | $2.31B | $2.31B | $2.00B |
| 流动负债合计 | $1.97B | $1.89B | $2.04B | $2.04B | $1.78B |
| 应付款 | $21.87M | $23.97M | $17.42M | $17.42M | $22.48M |
| -应付账款 | $21.87M | $23.97M | $17.42M | $17.42M | $22.48M |
| 一年内应计费用 | $121.05M | $108.00M | $113.36M | $113.36M | $119.84M |
| 短期债务及融资租赁负债 | $15.52M | $16.06M | $16.62M | $16.62M | $15.84M |
| -一年内到期融资租赁负债 | $15.52M | $16.06M | $16.62M | $16.62M | $15.84M |
| 一年内递延负债 | $1.58B | $1.56B | $1.63B | $1.63B | $1.44B |
| 非流动负债合计 | $269.24M | $275.71M | $272.32M | $272.32M | $216.77M |
| 长期债务及融资租赁负债 | $167.58M | $167.28M | $168.50M | $168.50M | $134.53M |
| -长期融资租赁负债 | $167.58M | $167.28M | $168.50M | $168.50M | $134.53M |
| 一年以上递延负债 | $49.78M | $53.94M | $51.46M | $51.46M | $46.52M |
| 其他非流动负债 | $51.87M | $54.50M | $52.36M | $52.36M | $35.72M |
| 股东权益合计 | $1.72B | $1.82B | $1.92B | $1.92B | $1.98B |
| 股东权益 | $1.72B | $1.82B | $1.92B | $1.92B | $1.98B |
| 股本 | $19,000.00 | $19,000.00 | $20,000.00 | $20,000.00 | $20,000.00 |
| -普通股 | $19,000.00 | $19,000.00 | $20,000.00 | $20,000.00 | $20,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $4.05B | $3.92B | $3.78B | $3.78B | $3.67B |
| 留存收益 | -$2.33B | -$2.10B | -$1.86B | -$1.86B | -$1.67B |
| 不影响留存收益的损益 | -$7.84M | -$3.96M | -$3.71M | -$3.71M | -$12.05M |
| 减：库存股 | – | – | $0.00 | $0.00 | $3.39M |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $334.55M | $321.69M | $1.17B | $377.22M | $290.27M |
| 持续经营经营活动现金流净额 | $334.55M | $321.69M | $1.17B | $377.22M | $290.27M |
| 持续经营净利润 | $77.72M | $78.20M | $309.09M | $90.30M | $83.73M |
| 折旧、折耗与摊销 | $33.79M | $32.21M | $116.08M | $26.43M | $30.40M |
| 递延税款 | $37.80M | $33.03M | $4.71M | $5.53M | -$2.35M |
| 其他非现金项目 | $76.57M | $74.14M | $293.70M | $73.28M | $73.98M |
| 营运资金变动 | -$39.93M | -$37.27M | -$180.90M | $26.13M | -$56.12M |
| -应收款变动 | -$71.69M | $214.45M | -$91.74M | -$162.78M | $707,000.00 |
| -预付资产变动 | $15.02M | -$31.83M | -$15.20M | $4.88M | $2.93M |
| -应付账款及应计费用变动 | $67.60M | -$90.65M | $40.62M | $77.97M | $2.88M |
| -其他流动资产变动 | $5.40M | $2.32M | -$1.94M | -$1.64M | $1.03M |
| -其他流动负债变动 | $517,000.00 | -$507,000.00 | -$18.30M | -$2.88M | -$5.02M |
| -其他营运资金变动 | -$56.76M | -$131.04M | -$94.34M | $110.58M | -$58.66M |
| 投资活动现金流净额 | -$6.88M | -$39.25M | -$126.78M | -$33.66M | -$37.75M |
| 持续经营投资活动现金流净额 | -$6.88M | -$39.25M | -$126.78M | -$33.66M | -$37.75M |
| 固定资产购置及出售净额 | -$38.79M | -$32.25M | -$106.45M | -$27.02M | -$27.37M |
| 投资购置及出售净额 | $31.91M | -$6.99M | -$20.34M | -$6.63M | -$10.37M |
| 筹资活动现金流 | -$345.10M | -$334.41M | -$1.10B | -$332.59M | -$270.46M |
| 持续经营筹资活动现金流净额 | -$345.10M | -$334.41M | -$1.10B | -$332.59M | -$270.46M |
| 普通股发行净额 | -$306.52M | -$317.51M | -$869.09M | -$269.08M | -$215.06M |
| 股票期权行使所得 | $0.00 | $22.85M | $42.03M | $0.00 | $18.85M |
| 其他筹资费用净额 | -$38.58M | -$39.76M | -$272.85M | -$63.50M | -$74.25M |
| 期末现金余额 | $545.50M | $565.70M | $618.15M | $618.15M | $600.27M |
| 现金净变动 | -$17.43M | -$51.97M | -$61.68M | $10.98M | -$17.94M |
| 期初现金余额 | $565.70M | $618.15M | $659.55M | $600.27M | $616.29M |
| 汇率变动影响 | -$2.77M | -$481,000.00 | $20.27M | $6.90M | $1.92M |
| 自由现金流 | $295.76M | $289.44M | $1.06B | $350.20M | $262.90M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 债务发行及偿还净额 | – | – | $0.00 | – | – |
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