开盘$83.21
昨收$81.18
当日区间$81.33 – $84.35
成交量773.0K
市值$3.25B
市盈率（TTM）7.7
股息率6.01%
基本面
最新报告季度：Q2, ended Jun 2026
营收$318.85M+239.4% YoY
营业利润$239.05M+547.2% YoY
净利润$230.31M+756.6% YoY
摊薄每股收益$5.90+602.4% YoY
自由现金流$110.72M+196.7% YoY
经营现金流$190.41M
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65.9%
营业利润率62.3%
净利率56.9%
净资产收益率61.6%
资产收益率29.4%
投入资本回报率32.3%
流动比率4.43
负债/资产比率46.8%
现金及投资$222.59M
总负债$722.49M
净现金（净负债）-$499.90M
自由现金流/营收6.4%
营收构成
2025/FY 季度
按地区
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $318.85M | $170.17M | $391.55M | $126.85M | $90.60M |
| 营业总收入 | $318.85M | $170.17M | $391.55M | $126.85M | $90.60M |
| 营业成本 | $74.23M | $60.49M | $208.55M | $54.59M | $51.84M |
| 毛利润 | $244.63M | $109.68M | $183.00M | $72.27M | $38.77M |
| 营业费用 | $5.57M | $11.62M | $20.47M | $3.68M | $4.04M |
| 销售及管理费用 | $1.56M | $8.53M | $11.60M | $1.26M | $1.88M |
| -管理费用 | $1.56M | $8.53M | $11.60M | $1.26M | $1.88M |
| 其他营业费用 | $4.02M | $3.09M | $8.86M | $2.42M | $2.15M |
| 营业利润 | $239.05M | $98.06M | $162.53M | $68.59M | $34.73M |
| 非经营性利息净收入（支出） | -$8.56M | -$9.28M | -$42.05M | -$9.38M | -$10.44M |
| 非经营性利息收入 | $1.38M | $1.05M | $2.19M | $812,677.00 | $563,460.00 |
| 非经营性利息支出 | $9.94M | $10.33M | $42.15M | $8.11M | $11.01M |
| 其他收入（支出） | -$187,066.00 | -$460,284.00 | $2.47M | $252,199.00 | -$233,662.00 |
| 证券出售收益 | $1.18M | -$460,284.00 | $3.85M | $252,199.00 | $24,155.00 |
| 特殊收益（费用） | -$1.36M | – | -$1.38M | $0.00 | -$257,817.00 |
| -减：其他特殊支出 | $1.36M | – | $1.38M | $0.00 | $257,817.00 |
| 税前利润 | $230.31M | $88.32M | $122.95M | $59.46M | $24.05M |
| 净利润 | $230.31M | $88.32M | $122.95M | $59.46M | $24.05M |
| 持续经营利润 | $230.31M | $88.32M | $122.95M | $59.46M | $24.05M |
| 归属母公司净利润 | $230.31M | $88.32M | $122.95M | $59.46M | $24.05M |
| 归属普通股股东净利润 | $230.31M | $88.32M | $122.95M | $59.46M | $24.05M |
| 基本每股收益 | $5.90 | $2.31 | $3.77 | $1.76 | $0.75 |
| 摊薄每股收益 | $5.90 | $2.31 | $3.77 | $1.76 | $0.75 |
| 每股股息 | $2.00 | $1.55 | $2.12 | $0.75 | $0.70 |
| 其他财务成本合计 | – | – | $2.09M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.65B | $1.45B | $1.20B | $1.20B | $1.07B |
| 流动资产合计 | $425.77M | $295.82M | $234.94M | $234.94M | $133.70M |
| 现金及现金等价物与短期投资 | $222.59M | $125.57M | $116.64M | $116.64M | $52.64M |
| -现金及现金等价物 | $222.59M | $125.57M | $116.64M | $116.64M | $52.64M |
| 应收款 | $143.06M | $86.51M | $91.70M | $91.70M | $51.97M |
| -应收账款 | $133.97M | $78.66M | $85.09M | $85.09M | $51.30M |
| -一年内应收关联方款项 | $8.48M | $7.26M | $6.29M | $6.29M | $345,103.00 |
| -其他应收款 | $612,402.00 | $590,016.00 | $320,097.00 | $320,097.00 | $320,097.00 |
| 存货 | $29.66M | $24.35M | $17.27M | $17.27M | $20.81M |
| 受限现金 | $19.01M | $45.94M | $1.40M | $1.40M | $1.03M |
| 其他流动资产 | $9.58M | $12.48M | $6.47M | $6.47M | $5.69M |
| 非流动资产合计 | $1.22B | $1.15B | $965.70M | $965.70M | $933.40M |
| 固定资产净值 | $1.21B | $1.15B | $961.07M | $961.07M | $928.33M |
| -固定资产原值 | $1.21B | $1.15B | $1.20B | $1.20B | $928.33M |
| 金融资产 | $0.00 | $0.00 | $120,638.00 | $120,638.00 | $494,746.00 |
| 其他非流动资产 | $9.74M | $5.01M | $4.51M | $4.51M | $4.57M |
| 负债合计 | $771.74M | $721.76M | $627.55M | $627.55M | $637.29M |
| 流动负债合计 | $96.02M | $173.89M | $156.91M | $156.91M | $66.92M |
| 应付款 | $32.30M | $21.60M | $13.76M | $13.76M | $15.17M |
| -应付账款 | $32.30M | $21.60M | $13.75M | $13.75M | $15.17M |
| 一年内应计费用 | $9.19M | $12.72M | $8.63M | $8.63M | $5.39M |
| 短期债务及融资租赁负债 | $51.71M | $136.87M | $134.52M | $134.52M | $46.33M |
| -一年内到期债务 | $51.71M | $136.87M | $134.52M | $134.52M | $46.33M |
| 一年内递延负债 | $2.83M | $2.70M | – | – | – |
| 非流动负债合计 | $675.72M | $547.88M | $470.65M | $470.65M | $570.37M |
| 长期债务及融资租赁负债 | $670.79M | $546.22M | $470.58M | $470.58M | $570.31M |
| -长期债务 | $670.79M | $546.22M | $470.58M | $470.58M | $570.31M |
| 员工福利 | $61,629.00 | $61,629.00 | $61,629.00 | $61,629.00 | $54,150.00 |
| 其他非流动负债 | $4.87M | $1.60M | – | – | – |
| 股东权益合计 | $877.51M | $725.29M | $573.09M | $573.09M | $429.81M |
| 股东权益 | $877.51M | $725.29M | $573.09M | $573.09M | $429.81M |
| 股本 | $39,740.00 | $39,740.00 | $36,129.00 | $36,129.00 | $32,890.00 |
| -普通股 | $39,740.00 | $39,740.00 | $36,129.00 | $36,129.00 | $32,890.00 |
| 资本公积 | $249.29M | $249.29M | $124.89M | $124.89M | $14.50M |
| 留存收益 | $632.80M | $480.58M | $452.78M | $452.78M | $419.90M |
| 减：库存股 | $4.58M | $4.58M | $4.58M | $4.58M | $4.58M |
| 不影响留存收益的损益 | -$34,903.00 | -$34,903.00 | -$34,903.00 | -$34,903.00 | -$35,913.00 |
| -累计折旧 | – | – | -$241.29M | -$241.29M | – |
| -应付税款合计 | – | – | $11,138.00 | $11,138.00 | – |
| -一年内应付关联方款项 | – | – | $0.00 | $0.00 | $0.00 |
| 其他流动负债 | – | – | – | – | $25,572.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $190.41M | $108.49M | $111.30M | $32.47M | $29.55M |
| 持续经营经营活动现金流净额 | $190.41M | $108.49M | $111.30M | $32.47M | $29.55M |
| 持续经营净利润 | $230.31M | $88.32M | $122.95M | $59.46M | $24.05M |
| 持续经营损益 | $501,849.00 | $620,072.00 | -$2.10M | $96,872.00 | $220,923.00 |
| 折旧、折耗与摊销 | $12.74M | $12.01M | $41.44M | $10.44M | $10.44M |
| 其他非现金项目 | $8.37M | $9.00M | $41.21M | $9.32M | $10.22M |
| 营运资金变动 | -$52.60M | $7.87M | -$50.01M | -$36.89M | -$4.82M |
| -应收款变动 | -$56.89M | $5.33M | -$51.69M | -$39.64M | -$6.87M |
| -存货变动 | -$5.31M | -$7.08M | $7.07M | $3.54M | $1.17M |
| -预付资产变动 | $650,324.00 | -$7.23M | -$1.67M | -$781,039.00 | $3.41M |
| -应付账款及应计费用变动 | $8.82M | $14.15M | -$3.72M | -$6,938.00 | -$2.53M |
| -其他营运资金变动 | $125,317.00 | $2.70M | – | – | – |
| 投资活动现金流净额 | -$53.12M | -$241.16M | -$42.42M | -$40.81M | $281,568.00 |
| 持续经营投资活动现金流净额 | -$53.12M | -$241.16M | -$42.42M | -$40.81M | $281,568.00 |
| 固定资产购置及出售净额 | -$79.69M | -$196.13M | -$40.19M | – | – |
| 其他投资变动净额 | $24.97M | -$45.89M | -$4.38M | -$1.51M | -$262,686.00 |
| 筹资活动现金流 | -$40.35M | $141.56M | -$3.45M | $71.97M | -$37.34M |
| 持续经营筹资活动现金流净额 | -$40.35M | $141.56M | -$3.45M | $71.97M | -$37.34M |
| 债务发行及偿还净额 | $38.83M | $90.00M | -$41.86M | -$11.84M | -$14.39M |
| 普通股发行净额 | $0.00 | $112.60M | $110.39M | $110.39M | $0.00 |
| 已付现金股利 | -$78.09M | -$60.52M | -$70.68M | -$26.58M | -$22.54M |
| 其他筹资费用净额 | -$1.09M | -$517,500.00 | -$1.30M | $0.00 | -$416,000.00 |
| 期末现金余额 | $222.59M | $125.57M | $116.64M | $116.64M | $52.64M |
| 现金净变动 | $96.94M | $8.89M | $65.44M | $63.63M | -$7.52M |
| 期初现金余额 | $125.57M | $116.64M | $49.34M | $52.64M | $59.75M |
| 汇率变动影响 | $77,486.00 | $47,383.00 | $1.86M | $362,125.00 | $405,930.00 |
| 自由现金流 | $110.72M | -$87.64M | $71.11M | -$7.73M | $29.55M |
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