$54.99 +$1.03 (+1.91%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $54.99 0.00%
开盘$53.92
昨收$53.96
当日区间$53.00 – $55.13
成交量447.5K
市值$8.52B
市盈率（TTM）18.3
股息率2.18%
基本面
最新报告季度：Q1, ended Aug 2026
营收$1.87B+23.1% YoY
营业利润$374.66M+20.5% YoY
净利润$283.09M+14.4% YoY
摊薄每股收益$1.70+13.3% YoY
自由现金流$195.39M+1.6% YoY
经营现金流$195.39M
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54.3%
营业利润率11.8%
净利率8.4%
净资产收益率12.4%
资产收益率6.0%
投入资本回报率10.3%
流动比率1.61
负债/资产比率48.0%
现金及投资$5.16B
总负债$566.79M
净现金（净负债）$4.59B
自由现金流/营收13.0%
营收构成
2026/FY 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.87B | $5.66B | $1.53B | $1.42B | $1.19B |
| 营业总收入 | $1.87B | $5.66B | $1.53B | $1.42B | $1.19B |
| 营业成本 | $816.97M | $2.57B | $717.31M | $656.17M | $556.89M |
| 毛利润 | $1.06B | $3.09B | $812.22M | $761.17M | $634.55M |
| 营业费用 | $682.86M | $2.45B | $726.42M | $580.85M | $568.25M |
| 销售及管理费用 | $682.86M | $2.45B | $726.42M | $580.85M | $568.25M |
| -销售及营销费用 | $262.16M | $855.86M | $262.52M | $198.79M | $193.99M |
| -管理费用 | $420.71M | $1.59B | $463.91M | $382.06M | $374.26M |
| 营业利润 | $374.66M | $643.25M | $85.80M | $180.32M | $66.31M |
| 其他收入（支出） | $13.50M | $10.42M | -$58.54M | $19.67M | $20.90M |
| 证券出售收益 | -$1.82M | $13.00M | $5.35M | $1.20M | -$1.34M |
| 其他非经营性收入（支出） | $15.32M | -$2.58M | -$63.89M | $18.47M | $22.24M |
| 税前利润 | $388.16M | $730.55M | $104.13M | $199.99M | $87.21M |
| 税费 | $105.15M | $196.11M | $25.38M | $54.72M | $24.47M |
| 权益法投资税后收益 | $79,000.00 | -$17.78M | -$5.78M | -$5.38M | -$6.46M |
| 净利润 | $283.09M | $516.66M | $72.97M | $139.88M | $56.28M |
| 持续经营利润 | $283.09M | $516.66M | $72.97M | $139.88M | $56.28M |
| 少数股东权益 | $9.93M | $41.49M | $10.79M | $13.07M | $10.83M |
| 归属母公司净利润 | $273.16M | $475.17M | $62.18M | $126.82M | $45.45M |
| 归属普通股股东净利润 | $273.16M | $475.17M | $62.18M | $126.82M | $45.45M |
| 基本每股收益 | $1.80 | $3.00 | $4.00 | $0.80 | $0.30 |
| 摊薄每股收益 | $1.70 | $3.00 | $3.90 | $0.80 | $0.30 |
| 每股股息 | $0.00 | $1.20 | $0.60 | $0.00 | $0.60 |
| 非经营性利息净收入（支出） | – | $76.88M | – | – | – |
| 非经营性利息收入 | – | $76.91M | – | – | – |
| 非经营性利息支出 | – | $28,000.00 | – | – | – |
| 特殊收益（费用） | – | $0.00 | – | – | – |
| -减：资本性资产减值 | – | $0.00 | – | – | – |
| -减：核销 | – | $0.00 | – | – | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $8.86B | $8.79B | $8.79B | $8.24B | $8.29B |
| 流动资产合计 | $5.92B | $5.83B | $5.83B | $5.43B | $5.59B |
| 现金及现金等价物与短期投资 | $5.16B | $5.11B | $5.11B | $4.80B | $4.94B |
| -现金及现金等价物 | $1.75B | $1.82B | $1.82B | $1.78B | $1.84B |
| -短期投资 | $3.40B | $3.29B | $3.29B | $3.02B | $3.09B |
| 应收款 | $58.21M | $251.59M | $251.59M | $42.59M | $42.87M |
| -应收账款 | $41.62M | $36.99M | $36.99M | $35.72M | $37.73M |
| -一年内应收关联方款项 | $16.60M | $7.74M | $7.74M | $6.87M | $5.14M |
| 存货 | $113.75M | $105.80M | $105.80M | $86.05M | $92.09M |
| 受限现金 | $169.70M | $179.10M | $179.10M | $157.47M | $163.98M |
| 其他流动资产 | $423.21M | $15.01M | $15.01M | $338.54M | $351.07M |
| 非流动资产合计 | $2.94B | $2.96B | $2.96B | $2.82B | $2.70B |
| 固定资产净值 | $1.78B | $1.73B | $1.73B | $1.64B | $1.58B |
| -固定资产原值 | $1.78B | $2.44B | $2.44B | $1.64B | $1.58B |
| 投资及预付款 | $852.34M | $830.36M | $830.36M | $808.05M | $761.09M |
| -可供出售证券 | $461.05M | $667.49M | $667.49M | $425.86M | $390.13M |
| 一年以上应收账款 | $4.34M | $12.65M | $12.65M | $14.16M | $14.93M |
| 一年以上预付资产 | $57.70M | $56.43M | $56.43M | $55.34M | $54.31M |
| 商誉及其他无形资产 | $110.35M | $111.52M | $111.52M | $111.86M | $110.24M |
| -商誉 | $46.83M | $46.56M | $46.56M | $45.95M | $44.58M |
| -其他无形资产 | $63.52M | $64.96M | $64.96M | $65.90M | $65.66M |
| 一年以上递延资产 | $92.93M | $105.27M | $105.27M | $85.60M | $80.49M |
| 其他非流动资产 | $39.36M | $109.61M | $109.61M | $106.00M | $102.85M |
| 负债合计 | $4.26B | $4.47B | $4.47B | $3.83B | $4.09B |
| 流动负债合计 | $3.68B | $3.89B | $3.89B | $3.28B | $3.55B |
| 应付款 | $416.16M | $577.51M | $577.51M | $324.42M | $387.40M |
| -应付账款 | $142.05M | $126.94M | $126.94M | $108.51M | $94.52M |
| -应付税款合计 | $274.07M | $222.53M | $222.53M | $215.51M | $197.30M |
| -应付股利 | $0.00 | $93.41M | $93.41M | – | $95.18M |
| -一年内应付关联方款项 | $39,000.00 | $88,000.00 | $88,000.00 | $396,000.00 | $397,000.00 |
| 一年内应计费用 | $840.84M | $521.49M | $521.49M | $795.01M | $743.41M |
| 短期债务及融资租赁负债 | $297.25M | $285.02M | $285.02M | $273.26M | $262.06M |
| -一年内到期融资租赁负债 | $297.25M | $285.02M | $285.02M | $273.26M | $262.06M |
| 一年内递延负债 | $2.12B | $2.27B | $2.27B | $1.89B | $2.16B |
| 非流动负债合计 | $580.86M | $577.92M | $577.92M | $547.86M | $531.79M |
| 长期债务及融资租赁负债 | $566.79M | $563.83M | $563.83M | $533.71M | $517.80M |
| -长期融资租赁负债 | $566.79M | $563.83M | $563.83M | $533.71M | $517.80M |
| 一年以上递延负债 | $14.07M | $14.09M | $14.09M | $14.15M | $14.00M |
| 股东权益合计 | $4.60B | $4.32B | $4.32B | $4.42B | $4.20B |
| 股东权益 | $4.24B | $3.99B | $3.99B | $4.09B | $3.89B |
| 少数股东权益 | $360.50M | $338.09M | $338.09M | $331.82M | $318.69M |
| -应计应收利息 | – | $25.31M | $25.31M | – | – |
| -应收税款 | – | $29.63M | $29.63M | – | – |
| -其他应收款 | – | $151.92M | $151.92M | – | – |
| 预付资产 | – | $167.26M | $167.26M | – | – |
| -累计折旧 | – | -$704.64M | -$704.64M | – | – |
| -长期股权投资 | – | $162.87M | $162.87M | – | – |
| -其他应付款 | – | $134.54M | $134.54M | – | – |
| 其他流动负债 | – | $240.56M | $240.56M | – | – |
| 股本 | – | $1.70M | $1.70M | – | – |
| -普通股 | – | $1.70M | $1.70M | – | – |
| 资本公积 | – | $1.31B | $1.31B | – | – |
| 留存收益 | – | $2.03B | $2.03B | – | – |
| 减：库存股 | – | $151,000.00 | $151,000.00 | – | – |
| 不影响留存收益的损益 | – | $644.17M | $644.17M | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $195.39M | $1.03B | $518.75M | -$7.46M | $323.47M |
| 投资活动现金流净额 | -$178.86M | -$457.70M | -$332.13M | $48.72M | $277.42M |
| 筹资活动现金流 | -$167.68M | -$380.15M | -$152.72M | -$137.99M | -$60.01M |
| 期末现金余额 | $1.95B | $2.10B | $2.10B | $2.04B | $2.10B |
| 现金净变动 | -$151.15M | $189.23M | $33.90M | -$96.73M | $540.88M |
| 期初现金余额 | $2.10B | $1.82B | $2.04B | $2.10B | $1.54B |
| 汇率变动影响 | $8.07M | $90.13M | $25.79M | $35.39M | $16.61M |
| 自由现金流 | $195.39M | $780.17M | $271.84M | -$7.46M | $323.47M |
| 持续经营经营活动现金流净额 | – | $1.03B | – | – | – |
| 持续经营净利润 | – | $516.66M | – | – | – |
| 持续经营损益 | – | $23.52M | – | – | – |
| 折旧、折耗与摊销 | – | $178.73M | – | – | – |
| 递延税款 | – | -$8.09M | – | – | – |
| 营运资金变动 | – | $236.84M | – | – | – |
| -应收款变动 | – | -$2.88M | – | – | – |
| -存货变动 | – | -$19.01M | – | – | – |
| -预付资产变动 | – | -$32.26M | – | – | – |
| -应付账款及应计费用变动 | – | $134.07M | – | – | – |
| -其他流动资产变动 | – | -$9.38M | – | – | – |
| -其他流动负债变动 | – | $8.65M | – | – | – |
| -其他营运资金变动 | – | $157.65M | – | – | – |
| 持续经营投资活动现金流净额 | – | -$457.70M | – | – | – |
| 固定资产购置及出售净额 | – | -$246.57M | – | – | – |
| 无形资产购置及出售净额 | – | -$38,000.00 | – | – | – |
| 业务购买及出售净额 | – | $8.33M | – | – | – |
| 投资购置及出售净额 | – | -$218.01M | – | – | – |
| 其他投资变动净额 | – | -$1.41M | – | – | – |
| 持续经营筹资活动现金流净额 | – | -$380.15M | – | – | – |
| 债务发行及偿还净额 | – | -$14.40M | – | – | – |
| 普通股发行净额 | – | -$230.89M | – | – | – |
| 已付现金股利 | – | -$96.36M | – | – | – |
| 股票期权行使所得 | – | $5.69M | – | – | – |
| 其他筹资费用净额 | – | -$44.19M | – | – | – |
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