$682.59 +$31.28 (+4.80%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $682.59 0.00%
开盘$668.79
昨收$651.31
当日区间$656.12 – $688.07
成交量67.4K
市值$31.99B
市盈率（TTM）51.4
股息率0.51%
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.29B+15.9% YoY
营业利润$218.79M+38.6% YoY
净利润$173.53M+37.7% YoY
摊薄每股收益$3.61+34.2% YoY
自由现金流$150.34M+113.0% YoY
经营现金流$236.73M
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25.0%
营业利润率9.4%
净利率7.4%
净资产收益率15.2%
资产收益率4.9%
投入资本回报率13.1%
流动比率1.39
负债/资产比率68.2%
现金及投资$962.94M
总负债$755.28M
净现金（净负债）$207.66M
自由现金流/营收8.0%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.29B | $2.19B | $7.94B | $2.15B | $1.92B |
| 营业总收入 | $2.29B | $2.19B | $7.94B | $2.15B | $1.92B |
| 营业成本 | $1.71B | $1.64B | $6.00B | $1.62B | $1.44B |
| 毛利润 | $579.01M | $552.06M | $1.94B | $529.79M | $478.24M |
| 营业费用 | $360.21M | $346.93M | $1.25B | $321.57M | $306.81M |
| 销售及管理费用 | $201.09M | $196.54M | $730.93M | $177.48M | $177.70M |
| -销售及营销费用 | $103.20M | $100.86M | $399.44M | $116.07M | $90.96M |
| -管理费用 | $97.89M | $95.68M | $331.49M | $61.41M | $86.74M |
| 研发费用 | $159.12M | $150.39M | $517.14M | $144.10M | $129.11M |
| 营业利润 | $218.79M | $205.13M | $687.18M | $208.22M | $171.43M |
| 非经营性利息净收入（支出） | -$22.05M | -$32.19M | -$128.23M | -$23.64M | -$34.46M |
| 非经营性利息支出 | $22.05M | $32.19M | $71.57M | -$33.01M | $34.46M |
| 其他收入（支出） | $2.25M | $1.72M | $2.96M | -$1.99M | $1.35M |
| 其他非经营性收入（支出） | $2.25M | $1.72M | -$1.36M | -$6.31M | $1.35M |
| 税前利润 | $198.99M | $174.66M | $561.92M | $182.59M | $138.33M |
| 税费 | $32.71M | $22.77M | $55.54M | $21.01M | $11.41M |
| 权益法投资税后收益 | $7.24M | $8.96M | $29.24M | $6.98M | $6.76M |
| 净利润 | $173.53M | $160.86M | $535.62M | $168.55M | $133.68M |
| 持续经营利润 | $173.53M | $160.86M | $535.62M | $168.55M | $133.68M |
| 少数股东权益 | -$108,000.00 | $64,000.00 | $1.28M | $391,000.00 | $281,000.00 |
| 归属母公司净利润 | $173.63M | $160.79M | $534.34M | $168.16M | $133.40M |
| 归属普通股股东净利润 | $173.63M | $160.79M | $534.34M | $168.16M | $133.40M |
| 基本每股收益 | $3.71 | $3.46 | $11.69 | $3.63 | $2.88 |
| 摊薄每股收益 | $3.61 | $3.34 | $11.39 | $3.52 | $2.80 |
| 每股股息 | $2.00 | $0.75 | $2.45 | $0.75 | $0.60 |
| 非经营性利息收入 | – | – | $6.30M | – | – |
| 其他财务成本合计 | – | – | $62.96M | – | – |
| 证券出售收益 | – | – | -$5.90M | – | – |
| 特殊收益（费用） | – | – | $10.22M | – | – |
| -减：其他特殊支出 | – | – | -$10.22M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $13.86B | $13.23B | $12.66B | $12.66B | $12.28B |
| 流动资产合计 | $8.87B | $8.31B | $7.74B | $7.74B | $7.44B |
| 现金及现金等价物与短期投资 | $962.94M | $925.27M | $815.75M | $815.75M | $735.63M |
| -现金及现金等价物 | $255.34M | $155.25M | $635.14M | $635.14M | $142.59M |
| -短期投资 | $707.60M | $770.02M | $180.60M | $180.60M | $593.04M |
| 应收款 | $4.67B | $4.14B | $3.53B | $3.53B | $3.56B |
| -应收账款 | $4.17B | $3.62B | $1.24B | $1.24B | $3.15B |
| -其他应收款 | $498.92M | $517.46M | $2.31B | $2.31B | $404.94M |
| 存货 | $3.24B | $3.24B | $2.73B | $2.73B | $3.15B |
| 非流动资产合计 | $4.99B | $4.93B | $4.93B | $4.93B | $4.84B |
| 固定资产净值 | $1.96B | $1.92B | $1.90B | $1.90B | $1.87B |
| -固定资产原值 | $1.96B | $1.92B | $3.57B | $3.57B | $1.87B |
| 投资及预付款 | $279.09M | $220.40M | $138.87M | $138.87M | $183.49M |
| -可供出售证券 | $144.86M | $89.13M | $11.97M | $11.97M | $54.90M |
| -长期股权投资 | $134.23M | $131.27M | $126.90M | $126.90M | $128.58M |
| 一年以上应收账款 | $562.32M | $657.83M | $719.08M | $719.08M | $666.97M |
| 商誉及其他无形资产 | $1.86B | $1.81B | $1.82B | $1.82B | $1.83B |
| 设定受益养老金 | $237.09M | $223.04M | $222.56M | $222.56M | $236.28M |
| 一年以上递延资产 | $92.51M | $89.33M | $111.85M | $111.85M | $52.90M |
| 负债合计 | $9.45B | $8.97B | $8.53B | $8.53B | $8.26B |
| 流动负债合计 | $6.36B | $5.91B | $5.98B | $5.98B | $5.64B |
| 应付款 | $3.38B | $3.15B | $1.93B | $1.93B | $2.97B |
| -应付账款 | $1.69B | $1.56B | $1.51B | $1.51B | $1.57B |
| -其他应付款 | $1.69B | $1.59B | $375.96M | $375.96M | $1.40B |
| 短期债务及融资租赁负债 | $184.49M | $179.27M | $232.45M | $232.45M | $346.56M |
| -一年内到期债务 | $87.53M | $83.84M | $133.98M | $133.98M | $249.88M |
| -一年内到期融资租赁负债 | $96.96M | $95.43M | $98.46M | $98.46M | $96.68M |
| 一年内递延负债 | $2.79B | $2.58B | $2.74B | $2.74B | $2.32B |
| 非流动负债合计 | $3.09B | $3.06B | $2.56B | $2.56B | $2.62B |
| 长期债务及融资租赁负债 | $667.74M | $715.84M | $732.36M | $732.36M | $722.75M |
| -长期债务 | $179.98M | $248.26M | $255.63M | $255.63M | $249.63M |
| -长期融资租赁负债 | $487.77M | $467.59M | $476.74M | $476.74M | $473.13M |
| 一年以上递延负债 | $1.67B | $1.64B | $1.07B | $1.07B | $1.13B |
| 员工福利 | $513.70M | $489.47M | $564.02M | $564.02M | $493.09M |
| 其他非流动负债 | $237.49M | $221.28M | $48.12M | $48.12M | $280.55M |
| 股东权益合计 | $4.41B | $4.26B | $4.13B | $4.13B | $4.02B |
| 股东权益 | $4.41B | $4.26B | $4.13B | $4.13B | $4.01B |
| 少数股东权益 | $351,000.00 | $15,000.00 | $375,000.00 | $375,000.00 | $4.57M |
| -应收款调整准备 | – | – | -$12.20M | -$12.20M | – |
| 预付资产 | – | – | $586.69M | $586.69M | – |
| -累计折旧 | – | – | -$1.67B | -$1.67B | – |
| 金融资产 | – | – | $14.46M | $14.46M | – |
| -商誉 | – | – | $1.50B | $1.50B | – |
| -其他无形资产 | – | – | $324.65M | $324.65M | – |
| -应付税款合计 | – | – | $42.79M | $42.79M | – |
| 一年内应计费用 | – | – | $460.89M | $460.89M | – |
| 一年内预提费用 | – | – | $463.83M | $463.83M | – |
| 其他流动负债 | – | – | $42.36M | $42.36M | – |
| 长期应付账款及其他应付款 | – | – | $88.28M | $88.28M | – |
| 衍生产品负债 | – | – | $50.40M | $50.40M | – |
| 股本 | – | – | $13.44M | $13.44M | – |
| -普通股 | – | – | $13.44M | $13.44M | – |
| 资本公积 | – | – | $1.06B | $1.06B | – |
| 留存收益 | – | – | $3.15B | $3.15B | – |
| 不影响留存收益的损益 | – | – | -$93.20M | -$93.20M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $236.73M | $281.05M | $778.38M | $317.33M | $157.08M |
| 持续经营经营活动现金流净额 | $236.73M | $281.05M | $778.38M | $317.33M | $157.08M |
| 持续经营净利润 | $173.53M | $160.86M | $535.62M | $168.55M | $133.68M |
| 持续经营损益 | -$1.45M | -$3.77M | -$11.82M | -$13.21M | -$677,000.00 |
| 折旧、折耗与摊销 | $47.71M | $45.82M | $171.43M | $42.61M | $43.57M |
| 递延税款 | $7.27M | -$9.12M | -$14.69M | -$2.62M | $2.68M |
| 其他非现金项目 | $87,000.00 | $86,000.00 | $394,000.00 | -$110,000.00 | $111,000.00 |
| 营运资金变动 | $1.92M | $80.29M | $71.04M | $113.24M | -$28.31M |
| -应收款变动 | -$487.26M | -$326.04M | -$659.95M | -$279.54M | -$22.19M |
| -存货变动 | $4.76M | -$111.80M | -$357.93M | $16.37M | -$202.59M |
| -应付账款及应计费用变动 | $256.32M | $56.60M | $463.91M | $114.19M | $817,000.00 |
| -其他营运资金变动 | $228.10M | $461.53M | $625.01M | $262.23M | $195.65M |
| 投资活动现金流净额 | -$29.62M | -$661.86M | -$390.72M | $327.92M | $91.72M |
| 持续经营投资活动现金流净额 | -$29.62M | -$661.86M | -$390.72M | $327.92M | $91.72M |
| 固定资产购置及出售净额 | -$85.54M | -$70.73M | -$224.44M | -$97.35M | -$55.07M |
| 业务购买及出售净额 | -$33.74M | -$1.92M | -$1.89M | -$2.19M | $400,000.00 |
| 投资购置及出售净额 | $89.66M | -$589.22M | -$164.39M | $427.45M | $146.40M |
| 筹资活动现金流 | -$107.02M | -$99.08M | -$17.87M | -$152.70M | -$215.32M |
| 持续经营筹资活动现金流净额 | -$107.02M | -$99.08M | -$17.87M | -$152.70M | -$215.32M |
| 债务发行及偿还净额 | -$76.44M | -$63.78M | -$479.24M | -$117.95M | -$187.54M |
| 普通股发行净额 | $103,000.00 | $33,000.00 | $573.06M | $43,000.00 | $21,000.00 |
| 已付现金股利 | -$46.44M | -$35.34M | -$111.69M | -$34.79M | -$27.80M |
| 期末现金余额 | $255.34M | $155.25M | $635.14M | $635.14M | $142.59M |
| 现金净变动 | $100.09M | -$479.89M | $369.79M | $492.55M | $33.48M |
| 期初现金余额 | $155.25M | $635.14M | $265.35M | $142.59M | $109.11M |
| 自由现金流 | $150.34M | $209.89M | $552.81M | $220.15M | $101.17M |
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