开盘$70.00
昨收$71.15
当日区间$68.25 – $71.67
成交量756.7K
市值$2.60B
市盈率（TTM）11.7
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.16B+1.3% YoY
营业利润$171.60M-12.0% YoY
净利润$113.80M-9.0% YoY
摊薄每股收益$2.53-8.0% YoY
自由现金流$111.90M-24.6% YoY
经营现金流$148.00M
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43.4%
营业利润率14.8%
净利率9.8%
流动比率1.42
负债/资产比率78.5%
现金及投资$1.87B
总负债$2.27B
净现金（净负债）-$399.70M
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.16B | $1.11B | $1.01B | $4.24B | $1.11B |
| 营业总收入 | $1.16B | $1.11B | $1.01B | $4.24B | $1.11B |
| 营业成本 | $657.00M | $639.60M | $617.40M | $2.49B | $665.10M |
| 毛利润 | $504.10M | $468.80M | $394.40M | $1.75B | $443.60M |
| 营业费用 | $332.50M | $331.70M | $322.40M | $1.22B | $342.40M |
| 销售及管理费用 | $293.00M | $291.70M | $282.50M | $1.09B | $304.70M |
| -管理费用 | $293.00M | $291.70M | $282.50M | $1.09B | $304.70M |
| 折旧、摊销与折耗 | $39.50M | $40.00M | $39.90M | $138.50M | $37.70M |
| -折旧与摊销 | $39.50M | $40.00M | $39.90M | $138.50M | $37.70M |
| 营业利润 | $171.60M | $137.10M | $72.00M | $530.00M | $101.20M |
| 非经营性利息净收入（支出） | -$16.70M | -$15.80M | -$10.00M | -$61.30M | -$8.90M |
| 非经营性利息收入 | $5.00M | $4.80M | $4.10M | $23.20M | $5.50M |
| 非经营性利息支出 | $21.70M | $20.60M | $14.10M | $84.50M | $14.40M |
| 其他收入（支出） | $4.60M | $3.00M | $4.30M | -$20.50M | -$1.10M |
| 证券出售收益 | $3.30M | -$200,000.00 | $8.40M | -$25.20M | -$1.50M |
| 其他非经营性收入（支出） | $1.30M | $3.20M | -$4.10M | $4.90M | $600,000.00 |
| 税前利润 | $159.50M | $124.30M | $66.30M | $448.20M | $91.20M |
| 税费 | $45.70M | $46.70M | $29.00M | $135.20M | $39.40M |
| 净利润 | $113.80M | $77.60M | $37.30M | $313.00M | $51.80M |
| 持续经营利润 | $113.80M | $77.60M | $37.30M | $313.00M | $51.80M |
| 少数股东权益 | $200,000.00 | $200,000.00 | -$200,000.00 | $3.50M | $300,000.00 |
| 归属母公司净利润 | $113.60M | $77.40M | $37.50M | $309.50M | $51.50M |
| 归属普通股股东净利润 | $113.60M | $77.40M | $37.50M | $309.50M | $51.50M |
| 基本每股收益 | $3.04 | $2.04 | $0.96 | $7.40 | $1.31 |
| 摊薄每股收益 | $2.53 | $1.71 | $0.83 | $6.84 | $1.08 |
| 特殊收益（费用） | – | – | – | -$200,000.00 | – |
| -减：资本性资产减值 | – | – | – | $200,000.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $6.05B | $6.49B | $6.33B | $6.49B | $6.49B |
| 流动资产合计 | $3.96B | $4.33B | $4.16B | $4.27B | $4.27B |
| 现金及现金等价物与短期投资 | $1.87B | $2.18B | $2.10B | $1.69B | $1.69B |
| -现金及现金等价物 | $1.87B | $2.18B | $2.10B | $1.69B | $1.69B |
| 应收款 | $321.50M | $363.90M | $310.70M | $334.50M | $334.50M |
| -应收账款 | $321.50M | $363.90M | $310.70M | $334.50M | $334.50M |
| 受限现金 | $19.80M | $36.80M | $33.70M | $23.20M | $23.20M |
| 其他流动资产 | $1.75B | $1.75B | $1.72B | $2.22B | $2.22B |
| 非流动资产合计 | $2.09B | $2.16B | $2.17B | $2.22B | $2.22B |
| 固定资产净值 | $504.90M | $521.70M | $513.30M | $529.20M | $529.20M |
| -固定资产原值 | $504.90M | $1.24B | $1.22B | $1.23B | $1.23B |
| 商誉及其他无形资产 | $1.25B | $1.27B | $1.57B | $1.60B | $1.60B |
| 其他非流动资产 | $334.70M | $284.20M | – | – | – |
| 负债合计 | $4.75B | $5.25B | $5.11B | $5.17B | $5.17B |
| 流动负债合计 | $2.79B | $3.16B | $3.26B | $3.85B | $3.85B |
| 应付款 | $885.00M | $355.20M | $385.90M | $384.30M | $384.30M |
| -应付账款 | $885.00M | $252.30M | $263.20M | $268.70M | $268.70M |
| 短期债务及融资租赁负债 | $522.70M | $882.90M | $1.03B | $1.04B | $1.04B |
| -一年内到期债务 | $471.10M | $826.20M | $970.20M | $983.20M | $983.20M |
| -一年内到期融资租赁负债 | $51.60M | $56.70M | $56.20M | $55.90M | $55.90M |
| 其他流动负债 | $1.39B | $1.45B | $1.41B | $1.93B | $1.93B |
| 非流动负债合计 | $1.96B | $2.09B | $1.84B | $1.31B | $1.31B |
| 长期债务及融资租赁负债 | $1.80B | $1.92B | $1.68B | $1.14B | $1.14B |
| -长期债务 | $1.71B | $1.83B | $1.58B | $1.04B | $1.04B |
| -长期融资租赁负债 | $90.60M | $97.10M | $93.60M | $100.60M | $100.60M |
| 一年以上递延负债 | $75.80M | $75.90M | $76.50M | $78.30M | $78.30M |
| 其他非流动负债 | $88.50M | $87.80M | $90.10M | $95.00M | $95.00M |
| 股东权益合计 | $1.30B | $1.25B | $1.23B | $1.32B | $1.32B |
| 股东权益 | $1.30B | $1.23B | $1.21B | $1.31B | $1.31B |
| -累计折旧 | – | -$718.40M | -$703.50M | -$702.70M | -$702.70M |
| 一年以上应收票据 | – | $88.90M | $88.50M | $88.00M | $88.00M |
| -商誉 | – | $1.02B | $1.03B | $1.04B | $1.04B |
| -其他无形资产 | – | $243.90M | $535.30M | $559.00M | $559.00M |
| -应付税款合计 | – | $102.90M | $122.70M | $115.60M | $115.60M |
| 一年内应计费用 | – | $407.80M | $373.20M | $437.40M | $437.40M |
| 一年内递延负债 | – | $61.40M | $63.30M | $60.00M | $60.00M |
| 股本 | – | $1.40M | $1.40M | $1.40M | $1.40M |
| -普通股 | – | $1.40M | $1.40M | $1.40M | $1.40M |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | – | $1.58B | $1.56B | $1.55B | $1.55B |
| 留存收益 | – | $2.36B | $2.28B | $2.24B | $2.24B |
| 减：库存股 | – | $2.58B | $2.53B | $2.43B | $2.43B |
| 不影响留存收益的损益 | – | -$132.10M | -$107.80M | -$61.70M | -$61.70M |
| 少数股东权益 | – | $15.40M | $15.50M | $15.00M | $15.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $148.00M | -$122.00M | $559.80M | $177.90M | $197.30M |
| 持续经营经营活动现金流净额 | $148.00M | -$122.00M | $559.80M | $177.90M | $197.30M |
| 持续经营净利润 | $77.60M | $37.30M | $313.00M | $51.80M | $125.10M |
| 持续经营损益 | $200,000.00 | -$8.40M | $25.20M | $4.40M | -$3.00M |
| 折旧、折耗与摊销 | $40.00M | $39.90M | $138.50M | $37.70M | $34.80M |
| 递延税款 | $9.00M | $2.30M | -$23.70M | $200,000.00 | $2.70M |
| 其他非现金项目 | $1.60M | $1.70M | $1.60M | -$1.20M | $1.20M |
| 营运资金变动 | $3.90M | -$209.60M | $50.10M | $69.70M | $21.70M |
| -应收款变动 | -$133.90M | $296.20M | -$128.20M | -$273.00M | $64.00M |
| -预付资产变动 | $78.60M | $40.70M | -$77.40M | -$45.40M | -$1.70M |
| -应付账款及应计费用变动 | $68.70M | -$556.50M | $283.60M | $400.50M | -$45.40M |
| -其他营运资金变动 | -$9.50M | $10.00M | -$27.90M | -$12.40M | $4.80M |
| 投资活动现金流净额 | -$46.90M | -$28.80M | -$138.50M | -$1.50M | -$48.10M |
| 持续经营投资活动现金流净额 | -$46.90M | -$28.80M | -$138.50M | -$1.50M | -$48.10M |
| 固定资产购置及出售净额 | -$35.40M | -$27.10M | -$125.50M | -$33.00M | -$34.70M |
| 业务购买及出售净额 | -$6.60M | -$3.10M | $24.00M | $33.30M | -$12.50M |
| 其他投资变动净额 | -$4.90M | $1.40M | -$37.00M | -$1.80M | -$900,000.00 |
| 筹资活动现金流 | $55.50M | $441.30M | -$788.60M | -$509.70M | -$358.10M |
| 持续经营筹资活动现金流净额 | $55.50M | $441.30M | -$788.60M | -$509.70M | -$358.10M |
| 债务发行及偿还净额 | $103.30M | $545.80M | -$7.70M | -$286.80M | -$107.20M |
| 普通股发行净额 | -$49.90M | -$102.40M | -$658.70M | -$222.80M | -$128.80M |
| 期末现金余额 | $2.74B | $2.61B | $2.36B | $2.36B | $2.69B |
| 现金净变动 | $156.60M | $290.50M | -$367.30M | -$333.30M | -$208.90M |
| 期初现金余额 | $2.61B | $2.36B | $2.49B | $2.69B | $2.92B |
| 汇率变动影响 | -$29.90M | -$39.10M | $241.90M | $5.60M | -$21.50M |
| 自由现金流 | $111.90M | -$150.50M | $434.30M | $146.30M | $161.20M |
| 其他筹资费用净额 | – | -$2.10M | -$122.20M | -$100,000.00 | – |
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