开盘$149.35
昨收$142.58
当日区间$146.14 – $149.82
成交量460.4K
市值$5.30B
市盈率（TTM）15.8
股息率0.71%
基本面
最新报告季度：Q1, ended Jul 2026
营收$935.64M+4.8% YoY
营业利润$162.12M+75.6% YoY
净利润$116.45M+102.7% YoY
摊薄每股收益$3.09+111.6% YoY
自由现金流$217.74M+779.4% YoY
经营现金流$230.16M
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30.5%
营业利润率14.4%
净利率9.3%
净资产收益率18.4%
资产收益率8.7%
投入资本回报率12.8%
流动比率2.80
负债/资产比率50.1%
现金及投资$530.66M
总负债$1.04B
净现金（净负债）-$508.27M
自由现金流/营收18.9%
营收构成
2027/Q1 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 | $935.64M | $3.75B | $987.94M | $919.13M | $951.29M |
| 营业总收入 | $935.64M | $3.75B | $987.94M | $919.13M | $951.29M |
| 营业成本 | $622.28M | $2.65B | $697.07M | $642.80M | $674.14M |
| 毛利润 | $313.36M | $1.10B | $290.87M | $276.32M | $277.14M |
| 营业费用 | $151.24M | $620.95M | $148.23M | $147.81M | $164.03M |
| 其他营业费用 | $151.24M | $620.95M | $148.23M | $147.81M | $164.03M |
| 营业利润 | $162.12M | $476.61M | $142.64M | $128.52M | $113.12M |
| 非经营性利息净收入（支出） | -$10.60M | -$50.50M | -$12.87M | -$14.15M | -$12.18M |
| 非经营性利息支出 | $10.60M | $50.50M | $12.87M | $14.15M | $12.18M |
| 其他收入（支出） | -$16.52M | -$78.71M | -$30.66M | -$8.21M | -$24.47M |
| 特殊收益（费用） | -$10.71M | -$50.15M | -$18.93M | -$4.27M | -$21.09M |
| -减：重组及并购费用 | $10.71M | $50.94M | $19.72M | $4.27M | $21.09M |
| 其他非经营性收入（支出） | -$5.81M | -$21.14M | -$4.32M | -$3.94M | -$3.38M |
| 税前利润 | $135.01M | $347.41M | $99.11M | $106.16M | $76.48M |
| 税费 | $18.56M | $53.85M | $21.81M | $15.79M | $8.05M |
| 净利润 | $116.45M | $293.56M | $77.30M | $90.37M | $68.43M |
| 持续经营利润 | $116.45M | $293.56M | $77.30M | $90.37M | $68.43M |
| 归属母公司净利润 | $116.45M | $293.56M | $77.30M | $90.37M | $68.43M |
| 归属普通股股东净利润 | $116.45M | $293.56M | $77.30M | $90.37M | $68.43M |
| 基本每股收益 | $3.19 | $7.84 | $2.11 | $2.45 | $1.83 |
| 摊薄每股收益 | $3.09 | $7.70 | $2.05 | $2.40 | $1.80 |
| 每股股息 | $0.26 | $1.03 | $0.26 | $0.26 | $0.26 |
| 证券出售收益 | – | -$7.41M | – | – | – |
| -减：资本性资产减值 | – | $402,000.00 | – | – | – |
| -固定资产出售收益 | – | $1.19M | – | – | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $3.96B | $4.00B | $4.00B | $4.05B | $4.07B |
| 流动资产合计 | $2.13B | $2.14B | $2.14B | $2.13B | $2.14B |
| 现金及现金等价物与短期投资 | $530.66M | $438.68M | $438.68M | $450.08M | $388.61M |
| -现金及现金等价物 | $530.66M | $438.68M | $438.68M | $450.08M | $388.61M |
| 应收款 | $454.81M | $615.25M | $615.25M | $474.70M | $570.62M |
| -应收账款 | $454.81M | $506.07M | $506.07M | $474.70M | $570.62M |
| 存货 | $738.65M | $724.69M | $724.69M | $795.38M | $804.92M |
| 其他流动资产 | $405.92M | $62.68M | $62.68M | $411.31M | $379.81M |
| 非流动资产合计 | $1.83B | $1.86B | $1.86B | $1.92B | $1.93B |
| 固定资产净值 | $572.41M | $593.00M | $593.00M | $598.58M | $607.60M |
| 商誉及其他无形资产 | $1.08B | $1.10B | $1.10B | $1.11B | $1.11B |
| -商誉 | $748.21M | $752.42M | $752.42M | $759.90M | $754.32M |
| -其他无形资产 | $334.24M | $342.90M | $342.90M | $352.10M | $359.91M |
| 一年以上递延资产 | $68.41M | $69.01M | $69.01M | $90.49M | $89.07M |
| 其他非流动资产 | $103.62M | $104.18M | $104.18M | $115.31M | $117.28M |
| 负债合计 | $1.98B | $2.09B | $2.09B | $2.15B | $2.21B |
| 流动负债合计 | $761.97M | $804.04M | $804.04M | $776.09M | $774.88M |
| 应付款 | $335.16M | $396.57M | $396.57M | $336.51M | $368.16M |
| -应付账款 | $335.16M | $354.19M | $354.19M | $336.51M | $368.16M |
| 一年内应计费用 | $398.15M | $260.37M | $260.37M | $409.82M | $377.47M |
| 短期债务及融资租赁负债 | $28.67M | $55.18M | $55.18M | $29.76M | $29.25M |
| -一年内到期债务 | $28.67M | $29.20M | $29.20M | $29.76M | $29.25M |
| 非流动负债合计 | $1.22B | $1.29B | $1.29B | $1.38B | $1.43B |
| 长期债务及融资租赁负债 | $1.01B | $1.13B | $1.13B | $1.15B | $1.18B |
| -长期债务 | $1.01B | $1.08B | $1.08B | $1.15B | $1.18B |
| 一年以上递延负债 | $13.90M | $15.74M | $15.74M | $16.09M | $15.97M |
| 其他非流动负债 | $197.25M | $65.53M | $65.53M | $211.20M | $230.29M |
| 股东权益合计 | $1.97B | $1.91B | $1.91B | $1.90B | $1.87B |
| 股东权益 | $1.97B | $1.91B | $1.91B | $1.89B | $1.86B |
| 股本 | $576,000.00 | $576,000.00 | $576,000.00 | $574,000.00 | $572,000.00 |
| -普通股 | $576,000.00 | $576,000.00 | $576,000.00 | $574,000.00 | $572,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $748.54M | $734.92M | $734.92M | $717.00M | $694.10M |
| 留存收益 | $2.85B | $2.74B | $2.74B | $2.68B | $2.60B |
| 减：库存股 | $1.41B | $1.36B | $1.36B | $1.29B | $1.21B |
| 不影响留存收益的损益 | -$217.71M | -$212.26M | -$212.26M | -$210.24M | -$220.65M |
| 少数股东权益 | $3.65M | $3.59M | $3.59M | $3.53M | $3.47M |
| -其他应收款 | – | $109.17M | $109.17M | – | – |
| 预付资产 | – | $300.52M | $300.52M | – | – |
| -固定资产原值 | – | $1.51B | $1.51B | – | $607.60M |
| -累计折旧 | – | -$913.24M | -$913.24M | – | – |
| -应付税款合计 | – | $42.38M | $42.38M | – | – |
| -一年内到期融资租赁负债 | – | $25.97M | $25.97M | – | – |
| 一年内预提费用 | – | $27.77M | $27.77M | – | – |
| 一年内递延负债 | – | $48.08M | $48.08M | – | – |
| 其他流动负债 | – | $16.08M | $16.08M | – | – |
| 长期应付账款及其他应付款 | – | $2.79M | $2.79M | – | – |
| -长期融资租赁负债 | – | $54.73M | $54.73M | – | – |
| 非流动负债 | – | $45.95M | $45.95M | – | – |
| 员工福利 | – | $25.90M | $25.90M | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $230.16M | $547.60M | $143.99M | $184.59M | $218.05M |
| 持续经营经营活动现金流净额 | $230.16M | $547.60M | $143.99M | $184.59M | $218.05M |
| 持续经营净利润 | $116.45M | $293.56M | $77.30M | $90.37M | $68.43M |
| 持续经营损益 | $1.60M | $9.58M | $8.98M | $809,000.00 | $106,000.00 |
| 折旧、折耗与摊销 | $30.50M | $113.56M | $28.99M | $29.68M | $28.00M |
| 递延税款 | -$431,000.00 | $14.41M | $14.53M | -$47,000.00 | -$26,000.00 |
| 其他非现金项目 | $1.54M | $2.85M | $2.91M | -$3.34M | $267,000.00 |
| 营运资金变动 | $64.69M | $68.67M | -$962,000.00 | $56.21M | $116.23M |
| -应收款变动 | $48.22M | $104.71M | -$36.04M | $97.09M | -$6.57M |
| -存货变动 | -$14.48M | $25.89M | $64.00M | $10.55M | -$15.17M |
| -预付资产变动 | $88.95M | -$65.24M | -$94.74M | -$40.00M | $108.36M |
| -应付账款及应计费用变动 | -$60.50M | $2.33M | $64.80M | -$6.43M | $25.45M |
| -其他流动资产变动 | $342,000.00 | $726,000.00 | $2.61M | -$2.44M | $381,000.00 |
| -其他流动负债变动 | $2.17M | $259,000.00 | -$1.60M | -$2.56M | $3.78M |
| 投资活动现金流净额 | -$12.34M | -$87.88M | -$12.14M | -$13.35M | -$20.98M |
| 持续经营投资活动现金流净额 | -$12.34M | -$87.88M | -$12.14M | -$13.35M | -$20.98M |
| 资本支出 | -$12.42M | -$80.07M | -$12.83M | -$13.32M | -$20.90M |
| 固定资产购置及出售净额 | $80,000.00 | $4.86M | $689,000.00 | -$19,000.00 | $26,000.00 |
| 业务购买及出售净额 | $0.00 | -$12.67M | $1,000.00 | -$6,000.00 | -$104,000.00 |
| 筹资活动现金流 | -$123.79M | -$380.70M | -$139.30M | -$113.19M | -$154.18M |
| 持续经营筹资活动现金流净额 | -$123.79M | -$380.70M | -$139.30M | -$113.19M | -$154.18M |
| 债务发行及偿还净额 | -$69.99M | -$2.70M | -$70.07M | -$35.05M | -$82.37M |
| 普通股发行净额 | -$49.96M | -$370.69M | -$69.31M | -$83.59M | -$67.75M |
| 已付现金股利 | -$9.56M | -$38.14M | -$9.58M | -$9.65M | -$9.81M |
| 股票期权行使所得 | $5.86M | $41.98M | $9.95M | $15.08M | $16.95M |
| 其他筹资费用净额 | -$139,000.00 | -$11.15M | -$284,000.00 | $11,000.00 | -$11.19M |
| 期末现金余额 | $530.66M | $438.68M | $438.68M | $450.08M | $388.61M |
| 现金净变动 | $94.03M | $79.01M | -$7.45M | $58.06M | $42.89M |
| 期初现金余额 | $438.68M | $343.13M | $450.08M | $388.61M | $346.66M |
| 汇率变动影响 | -$2.05M | $16.53M | -$3.96M | $3.42M | -$945,000.00 |
| 自由现金流 | $217.74M | $467.52M | $131.16M | $171.27M | $197.14M |
| 投资购置及出售净额 | – | $0.00 | $0.00 | $0.00 | – |
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