开盘$82.73
昨收$84.46
当日区间$79.20 – $82.85
成交量3.94M
市值$29.62B
市盈率（TTM）31.3
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.34B+11.2% YoY
营业利润$327.20M+34.9% YoY
净利润$275.10M-3.1% YoY
摊薄每股收益$0.72+2.9% YoY
自由现金流$906.20M+2.4% YoY
经营现金流$1.12B
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63.4%
营业利润率24.0%
净利率19.4%
净资产收益率37.7%
资产收益率14.4%
投入资本回报率20.4%
流动比率1.74
负债/资产比率59.4%
现金及投资$1.82B
总负债$1.37B
净现金（净负债）$445.70M
自由现金流/营收33.9%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.34B | $1.31B | $1.19B | $4.66B | $1.26B |
| 营业总收入 | $1.34B | $1.31B | $1.19B | $4.66B | $1.26B |
| 营业成本 | $480.10M | $478.40M | $441.60M | $1.86B | $466.90M |
| 毛利润 | $864.40M | $830.00M | $750.30M | $2.80B | $792.70M |
| 营业费用 | $537.20M | $511.70M | $495.00M | $1.89B | $469.70M |
| 销售及管理费用 | $375.60M | $358.70M | $349.70M | $1.29B | $321.50M |
| 研发费用 | $161.60M | $153.00M | $145.30M | $599.10M | $148.20M |
| 营业利润 | $327.20M | $318.30M | $255.30M | $911.80M | $323.00M |
| 非经营性利息净收入（支出） | $11.20M | $13.90M | $16.40M | $94.40M | $19.30M |
| 非经营性利息收入 | $14.30M | $16.90M | $19.50M | $112.70M | $23.50M |
| 非经营性利息支出 | $3.10M | $3.00M | $3.10M | $18.30M | $4.20M |
| 其他收入（支出） | -$3.70M | -$14.70M | -$2.20M | $82.20M | -$1.60M |
| 权益法投资收益 | $0.00 | -$10.00M | $0.00 | $78.10M | $0.00 |
| 其他非经营性收入（支出） | -$3.70M | -$4.70M | -$2.20M | $4.10M | -$1.60M |
| 税前利润 | $334.70M | $317.50M | $269.50M | $1.09B | $340.70M |
| 税费 | $59.60M | $68.40M | $70.00M | $252.10M | $73.40M |
| 净利润 | $275.10M | $249.10M | $199.50M | $836.30M | $267.30M |
| 持续经营利润 | $275.10M | $249.10M | $199.50M | $836.30M | $267.30M |
| 归属母公司净利润 | $275.10M | $249.10M | $199.50M | $836.30M | $267.30M |
| 归属普通股股东净利润 | $275.10M | $249.10M | $199.50M | $836.30M | $267.30M |
| 基本每股收益 | $0.73 | $0.65 | $0.52 | $2.14 | $0.69 |
| 摊薄每股收益 | $0.72 | $0.64 | $0.51 | $2.09 | $0.68 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $6.24B | $6.46B | $6.63B | $6.34B | $6.34B |
| 流动资产合计 | $3.92B | $4.09B | $4.33B | $4.03B | $4.03B |
| 现金及现金等价物与短期投资 | $1.82B | $1.95B | $2.42B | $2.00B | $2.00B |
| -现金及现金等价物 | $961.40M | $1.11B | $1.12B | $917.70M | $917.70M |
| -短期投资 | $856.50M | $842.00M | $1.30B | $1.08B | $1.08B |
| 应收款 | $1.21B | $1.28B | $1.11B | $1.29B | $1.29B |
| -应收账款 | $1.19B | $1.26B | $1.09B | $1.22B | $1.22B |
| -应收税款 | $19.00M | $25.50M | $16.60M | $73.80M | $73.80M |
| 预付资产 | $72.40M | $70.70M | $67.90M | $66.40M | $66.40M |
| 存货 | $770.70M | $726.40M | $693.60M | $629.10M | $629.10M |
| 一年内递延资产 | $21.80M | $22.10M | $20.10M | $20.00M | $20.00M |
| 其他流动资产 | $28.00M | $37.20M | $29.70M | $29.20M | $29.20M |
| 非流动资产合计 | $2.32B | $2.37B | $2.30B | $2.31B | $2.31B |
| 固定资产净值 | $1.63B | $1.67B | $1.63B | $1.64B | $1.64B |
| -固定资产原值 | $2.60B | $2.62B | $2.54B | $2.50B | $2.50B |
| -累计折旧 | -$970.40M | -$959.40M | -$905.90M | -$858.80M | -$858.80M |
| 投资及预付款 | $217.50M | $209.50M | $219.50M | $218.00M | $218.00M |
| -可供出售证券 | $217.50M | $209.50M | – | – | – |
| 一年以上预付资产 | $24.10M | $24.00M | $23.80M | $17.20M | $17.20M |
| 商誉及其他无形资产 | $131.30M | $141.10M | $104.90M | $95.00M | $95.00M |
| -商誉 | $24.00M | $24.10M | $24.20M | $24.20M | $24.20M |
| -其他无形资产 | $107.30M | $117.00M | $80.70M | $70.80M | $70.80M |
| 一年以上递延资产 | $305.40M | $304.10M | $296.10M | $295.60M | $295.60M |
| 其他非流动资产 | $17.70M | $24.80M | $24.50M | $43.50M | $43.50M |
| 负债合计 | $3.70B | $3.83B | $3.68B | $3.59B | $3.59B |
| 流动负债合计 | $2.25B | $2.36B | $2.22B | $2.14B | $2.14B |
| 应付款 | $370.50M | $468.40M | $449.40M | $380.20M | $380.20M |
| -应付账款 | $308.50M | $423.80M | $394.30M | $344.30M | $344.30M |
| -应付税款合计 | $62.00M | $44.60M | $55.10M | $35.90M | $35.90M |
| 一年内应计费用 | $1.80B | $1.80B | $1.70B | $1.68B | $1.68B |
| 短期债务及融资租赁负债 | $20.70M | $20.70M | $20.50M | $21.60M | $21.60M |
| -一年内到期融资租赁负债 | $20.70M | $20.70M | $20.50M | $21.60M | $21.60M |
| 一年内递延负债 | $21.80M | $22.10M | $20.10M | $27.70M | $27.70M |
| 其他流动负债 | $6.60M | $9.20M | $7.60M | – | – |
| 非流动负债合计 | $1.45B | $1.48B | $1.45B | $1.45B | $1.45B |
| 长期应付账款及其他应付款 | $31.30M | $51.10M | $51.30M | $46.60M | $46.60M |
| 长期债务及融资租赁负债 | $1.37B | $1.38B | $1.36B | $1.37B | $1.37B |
| -长期债务 | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B |
| -长期融资租赁负债 | $128.50M | $134.90M | $122.50M | $127.20M | $127.20M |
| 非流动负债 | $19.90M | $20.00M | $20.80M | $20.60M | $20.60M |
| 其他非流动负债 | $27.40M | $27.40M | $16.20M | $16.10M | $16.10M |
| 股东权益合计 | $2.54B | $2.62B | $2.96B | $2.75B | $2.75B |
| 股东权益 | $2.54B | $2.62B | $2.96B | $2.75B | $2.75B |
| 股本 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 |
| -普通股 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.43B | $2.38B | $2.34B | $2.28B | $2.28B |
| 留存收益 | $3.16B | $2.88B | $2.63B | $2.43B | $2.43B |
| 减：库存股 | $3.13B | $2.73B | $2.12B | $2.08B | $2.08B |
| 不影响留存收益的损益 | $85.50M | $90.00M | $106.20M | $115.00M | $115.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.12B | $269.20M | $525.60M | $1.44B | $294.00M |
| 持续经营经营活动现金流净额 | $1.12B | $269.20M | $525.60M | $1.44B | $294.00M |
| 持续经营净利润 | $723.70M | $249.10M | $199.50M | $836.30M | $267.30M |
| 持续经营损益 | $10.00M | – | – | -$78.10M | $0.00 |
| 折旧、折耗与摊销 | $209.80M | $68.20M | $67.10M | $251.80M | $65.20M |
| 递延税款 | -$900,000.00 | -$300,000.00 | $300,000.00 | $182.20M | $78.90M |
| 其他非现金项目 | $9.90M | $800,000.00 | $1.00M | -$14.50M | -$1.40M |
| 营运资金变动 | $48.80M | -$97.60M | $214.40M | $103.40M | -$151.00M |
| -应收款变动 | $22.70M | -$172.10M | $124.60M | -$201.90M | -$106.20M |
| -存货变动 | -$146.80M | -$36.40M | -$65.20M | -$63.70M | -$17.80M |
| -预付资产变动 | $51.00M | -$19.10M | $51.00M | -$14.80M | -$6.90M |
| -应付账款及应计费用变动 | $136.00M | $127.90M | $98.00M | $402.40M | -$11.30M |
| -其他营运资金变动 | -$14.10M | $2.10M | $6.00M | -$18.60M | -$8.80M |
| 投资活动现金流净额 | -$45.40M | $329.80M | -$298.50M | $536.00M | $306.60M |
| 持续经营投资活动现金流净额 | -$45.40M | $329.80M | -$298.50M | $536.00M | $306.60M |
| 固定资产购置及出售净额 | -$214.20M | -$84.70M | -$76.60M | -$363.50M | -$101.90M |
| 业务购买及出售净额 | -$41.20M | – | – | – | – |
| 投资购置及出售净额 | $210.00M | $455.70M | -$221.90M | $898.90M | $408.40M |
| 筹资活动现金流 | -$1.02B | -$607.30M | -$25.00M | -$1.69B | -$1.52B |
| 持续经营筹资活动现金流净额 | -$1.02B | -$607.30M | -$25.00M | -$1.69B | -$1.52B |
| 普通股发行净额 | -$978.90M | -$603.60M | $12.70M | -$471.90M | -$312.80M |
| 其他筹资费用净额 | -$44.90M | -$3.70M | -$37.70M | -$7.00M | -$1.90M |
| 期末现金余额 | $961.50M | $1.11B | $1.12B | $919.10M | $919.10M |
| 现金净变动 | $51.20M | -$8.30M | $202.10M | $290.30M | -$921.60M |
| 期初现金余额 | $919.10M | $1.12B | $919.10M | $607.30M | $1.84B |
| 汇率变动影响 | -$8.80M | -$4.90M | -$2.80M | $21.50M | $3.80M |
| 自由现金流 | $906.20M | $184.50M | $449.00M | $1.08B | $192.10M |
| 其他投资变动净额 | – | – | – | $600,000.00 | $100,000.00 |
| 债务发行及偿还净额 | – | – | – | -$1.21B | – |
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