开盘$84.81
昨收$84.20
当日区间$84.20 – $87.72
成交量1.12M
市值$9.04B
市盈率（TTM）24.6
股息率–
基本面
最新报告季度：Q1, ended Jul 2026
营收$478.11M+15.1% YoY
营业利润-$3.65M+61.3% YoY
净利润-$16.73M+32.0% YoY
摊薄每股收益-$0.16+30.4% YoY
自由现金流$131.41M+26.1% YoY
经营现金流$132.00M
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75.5%
营业利润率-1.5%
净利率20.8%
净资产收益率33.1%
资产收益率13.6%
投入资本回报率22.6%
流动比率1.81
负债/资产比率56.8%
现金及投资$1.46B
总负债$590.07M
净现金（净负债）$870.98M
自由现金流/营收19.4%
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $478.11M | $1.74B | $450.68M | $449.88M | $423.48M |
| 营业总收入 | $478.11M | $1.74B | $450.68M | $449.88M | $423.48M |
| 营业成本 | $121.93M | $416.27M | $111.06M | $106.44M | $102.03M |
| 毛利润 | $356.19M | $1.32B | $339.62M | $343.44M | $321.45M |
| 营业费用 | $359.84M | $1.36B | $356.03M | $342.83M | $329.69M |
| 销售及管理费用 | $247.35M | $904.61M | $235.77M | $228.44M | $221.54M |
| -销售及营销费用 | $199.00M | $710.19M | $185.76M | $176.80M | $173.58M |
| -管理费用 | $48.35M | $194.42M | $50.01M | $51.65M | $47.96M |
| 研发费用 | $112.49M | $451.93M | $120.26M | $114.39M | $108.15M |
| 营业利润 | -$3.65M | -$33.48M | -$16.41M | $611,000.00 | -$8.24M |
| 非经营性利息净收入（支出） | -$6.28M | -$25.14M | -$6.25M | -$6.25M | -$6.29M |
| 非经营性利息支出 | $6.28M | $25.14M | $6.25M | $6.25M | $6.29M |
| 其他收入（支出） | -$7.32M | $56.32M | $12.89M | $11.81M | $15.84M |
| 特殊收益（费用） | -$19.92M | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：重组及并购费用 | $19.92M | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他非经营性收入（支出） | $12.60M | $56.32M | $12.89M | $11.81M | $15.84M |
| 税前利润 | -$17.26M | -$2.30M | -$9.77M | $6.17M | $1.31M |
| 税费 | -$529,000.00 | -$370.07M | -$445.67M | -$1.59M | $52.59M |
| 净利润 | -$16.73M | $367.77M | $435.90M | $7.75M | -$51.28M |
| 持续经营利润 | -$16.73M | $367.77M | $435.90M | $7.75M | -$51.28M |
| 归属母公司净利润 | -$16.73M | $367.77M | $435.90M | $7.75M | -$51.28M |
| 归属普通股股东净利润 | -$16.73M | $367.77M | $435.90M | $7.75M | -$51.28M |
| 基本每股收益 | -$0.16 | $3.49 | $4.18 | $0.07 | -$0.48 |
| 摊薄每股收益 | -$0.16 | $3.43 | $4.14 | $0.07 | -$0.48 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $3.00B | $3.15B | $3.15B | $2.44B | $2.48B |
| 流动资产合计 | $1.88B | $2.02B | $2.02B | $1.79B | $1.83B |
| 现金及现金等价物与短期投资 | $1.46B | $1.37B | $1.37B | $1.25B | $1.40B |
| -现金及现金等价物 | $879.87M | $768.73M | $768.73M | $737.24M | $800.59M |
| -短期投资 | $581.17M | $601.54M | $601.54M | $510.81M | $595.49M |
| 应收款 | $236.43M | $464.41M | $464.41M | $357.40M | $260.95M |
| -应收账款 | $236.43M | $464.41M | $464.41M | $357.40M | $260.95M |
| 受限现金 | $1.97M | $1.77M | $1.77M | $3.69M | $3.47M |
| 一年内递延资产 | $103.06M | $106.45M | $106.45M | $92.93M | $86.80M |
| 其他流动资产 | $75.14M | $80.37M | $80.37M | $85.48M | $78.21M |
| 非流动资产合计 | $1.12B | $1.13B | $1.13B | $650.87M | $651.08M |
| 固定资产净值 | $31.23M | $27.23M | $27.23M | $25.18M | $23.76M |
| -固定资产原值 | $45.93M | $41.22M | $41.22M | $40.52M | $43.68M |
| -累计折旧 | -$14.70M | -$13.99M | -$13.99M | -$15.34M | -$19.93M |
| 商誉及其他无形资产 | $367.02M | $369.50M | $369.50M | $374.08M | $377.88M |
| -商誉 | $356.58M | $356.44M | $356.44M | $358.51M | $359.71M |
| -其他无形资产 | $10.44M | $13.06M | $13.06M | $15.57M | $18.17M |
| 一年以上递延资产 | $712.54M | $718.27M | $718.27M | $235.17M | $232.32M |
| 其他非流动资产 | $13.46M | $14.41M | $14.41M | $16.44M | $17.13M |
| 负债合计 | $1.71B | $1.88B | $1.88B | $1.65B | $1.59B |
| 流动负债合计 | $1.04B | $1.20B | $1.20B | $983.24M | $927.04M |
| 应付款 | $34.48M | $45.49M | $45.49M | $67.41M | $81.19M |
| -应付账款 | $14.19M | $8.62M | $8.62M | $29.26M | $37.24M |
| -应付税款合计 | $20.29M | $36.87M | $36.87M | $38.15M | $43.95M |
| 一年内应计费用 | $95.11M | $112.42M | $112.42M | $82.43M | $83.50M |
| 短期债务及融资租赁负债 | $5.71M | $6.54M | $6.54M | $7.09M | $6.72M |
| -一年内到期融资租赁负债 | $5.71M | $6.54M | $6.54M | $7.09M | $6.72M |
| 一年内递延负债 | $839.76M | $973.82M | $973.82M | $763.87M | $692.67M |
| 其他流动负债 | $18.84M | $19.95M | $19.95M | $20.45M | $21.19M |
| 非流动负债合计 | $667.86M | $671.26M | $671.26M | $664.18M | $658.41M |
| 长期债务及融资租赁负债 | $590.07M | $585.02M | $585.02M | $584.58M | $583.99M |
| -长期债务 | $571.20M | $570.90M | $570.90M | $570.60M | $570.31M |
| -长期融资租赁负债 | $18.87M | $14.13M | $14.13M | $13.99M | $13.69M |
| 一年以上递延负债 | $44.19M | $52.50M | $52.50M | $44.86M | $39.85M |
| 其他非流动负债 | $33.60M | $33.73M | $33.73M | $34.74M | $34.58M |
| 股东权益合计 | $1.30B | $1.28B | $1.28B | $790.99M | $891.11M |
| 股东权益 | $1.30B | $1.28B | $1.28B | $790.99M | $891.11M |
| 股本 | $1.17M | $1.15M | $1.15M | $1.14M | $1.13M |
| -普通股 | $1.17M | $1.15M | $1.15M | $1.14M | $1.13M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.32B | $2.31B | $2.31B | $2.28B | $2.20B |
| 留存收益 | -$748.68M | -$731.96M | -$731.96M | -$1.17B | -$1.18B |
| 减：库存股 | $249.27M | $275.70M | $275.70M | $300.44M | $114.55M |
| 不影响留存收益的损益 | -$28.87M | -$27.87M | -$27.87M | -$25.19M | -$24.56M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $132.00M | $326.89M | $152.71M | $42.74M | $26.61M |
| 持续经营经营活动现金流净额 | $132.00M | $326.89M | $152.71M | $42.74M | $26.61M |
| 持续经营净利润 | -$16.73M | $367.77M | $435.90M | $7.75M | -$51.28M |
| 持续经营损益 | $472,000.00 | $790,000.00 | -$51,000.00 | $1.02M | $189,000.00 |
| 折旧、折耗与摊销 | $3.36M | $11.83M | $3.22M | $3.41M | $2.89M |
| 递延税款 | $1.06M | -$398.62M | -$459.69M | $6.35M | $33.16M |
| 其他非现金项目 | $34.54M | $121.22M | $31.66M | $30.29M | $30.50M |
| 营运资金变动 | $34.83M | -$71.11M | $64.60M | -$83.70M | -$60.61M |
| -应收款变动 | $227.03M | -$86.84M | -$107.39M | -$94.82M | -$38.62M |
| -预付资产变动 | $5.21M | -$11.66M | $5.06M | -$7.17M | -$4.49M |
| -应付账款及应计费用变动 | -$32.65M | $27.29M | $12.90M | -$9.73M | $40.43M |
| -其他流动资产变动 | $1.41M | $4.98M | $2.42M | $1.64M | $1.99M |
| -其他流动负债变动 | -$2.13M | -$9.77M | -$1.43M | -$2.49M | -$3.12M |
| -其他营运资金变动 | -$164.04M | $4.90M | $153.04M | $28.86M | -$56.80M |
| 投资活动现金流净额 | $18.14M | $26.07M | -$95.67M | $83.34M | $208.78M |
| 持续经营投资活动现金流净额 | $18.14M | $26.07M | -$95.67M | $83.34M | $208.78M |
| 固定资产购置及出售净额 | -$590,000.00 | -$5.09M | -$2.90M | -$936,000.00 | -$605,000.00 |
| 业务购买及出售净额 | $0.00 | -$36.83M | $0.00 | $0.00 | -$28.34M |
| 投资购置及出售净额 | $18.73M | $68.51M | -$92.78M | $84.27M | $238.25M |
| 筹资活动现金流 | -$36.71M | -$312.27M | -$25.18M | -$190.38M | -$97.04M |
| 持续经营筹资活动现金流净额 | -$36.71M | -$312.27M | -$25.18M | -$190.38M | -$97.04M |
| 普通股发行净额 | -$40.02M | -$340.09M | -$40.01M | -$190.90M | -$109.18M |
| 股票期权行使所得 | $3.30M | $27.82M | $14.84M | $519,000.00 | $12.14M |
| 期末现金余额 | $881.84M | $770.50M | $770.50M | $740.93M | $804.05M |
| 现金净变动 | $113.43M | $40.70M | $31.86M | -$64.31M | $138.36M |
| 期初现金余额 | $770.50M | $731.21M | $740.93M | $804.05M | $665.99M |
| 汇率变动影响 | -$2.10M | -$1.41M | -$2.29M | $1.18M | -$291,000.00 |
| 自由现金流 | $131.41M | $321.80M | $149.82M | $41.80M | $26.01M |
| 其他投资变动净额 | – | -$521,000.00 | $0.00 | $0.00 | – |
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