开盘$22.74
昨收$22.69
当日区间$22.35 – $23.16
成交量1.10M
市值$1.85B
市盈率（TTM）7.1
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.58B-24.1% YoY
营业利润$67.56M+60.8% YoY
净利润$53.48M+77.2% YoY
摊薄每股收益$0.58+87.1% YoY
自由现金流$37.05M-32.4% YoY
经营现金流$38.79M
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6.8%
营业利润率2.7%
净利率2.2%
净资产收益率19.5%
资产收益率14.7%
投入资本回报率19.1%
流动比率4.02
负债/资产比率25.0%
现金及投资$1.21B
总负债$28.47M
净现金（净负债）$1.18B
自由现金流/营收2.5%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 营业总收入 | $1.58B | $2.43B | $13.81B | $3.87B | $4.10B |
| 营业成本 | $1.35B | $2.17B | $13.05B | $3.75B | $3.89B |
| 毛利润 | $230.62M | $259.30M | $757.84M | $110.79M | $214.98M |
| 营业费用 | $163.06M | $160.98M | $485.54M | $27.26M | $143.24M |
| 销售及管理费用 | $129.23M | $119.89M | $323.35M | -$21.56M | $105.34M |
| -销售及营销费用 | $69.21M | $61.51M | $180.85M | $19.15M | $47.90M |
| -管理费用 | $60.01M | $58.38M | $142.50M | -$40.70M | $57.43M |
| 研发费用 | $33.83M | $41.09M | $151.25M | $37.87M | $37.91M |
| 营业利润 | $67.56M | $98.33M | $272.30M | $83.53M | $71.74M |
| 非经营性利息净收入（支出） | -$4.07M | $868,000.00 | -$13.31M | $498,000.00 | -$2.93M |
| 非经营性利息收入 | $8.90M | $10.72M | $30.07M | $9.06M | $9.41M |
| 非经营性利息支出 | $12.96M | $9.85M | $41.26M | $6.45M | $12.34M |
| 税前利润 | $63.50M | $99.20M | $253.40M | $78.44M | $68.80M |
| 税费 | $10.02M | $16.79M | $37.71M | $9.70M | $11.99M |
| 净利润 | $53.48M | $82.40M | $215.70M | $68.74M | $56.82M |
| 持续经营利润 | $53.48M | $82.40M | $215.70M | $68.74M | $56.82M |
| 归属母公司净利润 | $53.48M | $82.40M | $215.70M | $68.74M | $56.82M |
| 归属普通股股东净利润 | $53.48M | $82.40M | $215.70M | $68.74M | $56.82M |
| 基本每股收益 | $0.65 | $0.98 | $2.58 | $0.79 | $0.66 |
| 摊薄每股收益 | $0.58 | $0.86 | $2.27 | $0.69 | $0.53 |
| 折旧、摊销与折耗 | – | – | $10.94M | – | – |
| -折旧与摊销 | – | – | $10.94M | – | – |
| 其他财务成本合计 | – | – | $2.12M | – | – |
| 其他收入（支出） | – | – | -$5.59M | – | – |
| 证券出售收益 | – | – | -$5.59M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.82B | $1.86B | $1.79B | $1.79B | $1.80B |
| 流动资产合计 | $1.68B | $1.76B | $1.68B | $1.68B | $1.69B |
| 现金及现金等价物与短期投资 | $1.21B | $1.28B | $1.28B | $1.28B | $1.22B |
| -现金及现金等价物 | $945.92M | $1.05B | $1.07B | $1.07B | $1.09B |
| -短期投资 | $267.32M | $228.25M | $202.69M | $202.69M | $131.00M |
| 应收款 | $75.42M | $75.29M | $58.13M | $58.13M | $74.07M |
| -其他应收款 | $75.42M | $75.29M | $42.30M | $42.30M | $74.07M |
| 受限现金 | $696,000.00 | $327,000.00 | $5.90M | $5.90M | $329,000.00 |
| 其他流动资产 | $389.79M | $407.59M | $62.90M | $62.90M | $388.49M |
| 非流动资产合计 | $139.06M | $100.19M | $115.91M | $115.91M | $113.23M |
| 固定资产净值 | $35.80M | $34.38M | $49.23M | $49.23M | $46.90M |
| -固定资产原值 | $35.80M | $34.38M | $98.72M | $98.72M | $46.90M |
| 商誉及其他无形资产 | $65.17M | $42.51M | $43.21M | $43.21M | $44.42M |
| 一年以上递延资产 | $11.55M | $11.51M | $11.78M | $11.78M | $10.32M |
| 其他非流动资产 | $26.55M | $11.79M | $11.69M | $11.69M | $11.59M |
| 负债合计 | $454.75M | $481.88M | $396.76M | $396.76M | $422.58M |
| 流动负债合计 | $417.97M | $448.25M | $342.65M | $342.65M | $364.57M |
| 应付款 | $150.82M | $195.74M | $180.76M | $180.76M | $149.70M |
| -应付账款 | $3.04M | $5.16M | $4.44M | $4.44M | $5.76M |
| -其他应付款 | $147.77M | $190.58M | $107.83M | $107.83M | $143.94M |
| 一年内应计费用 | $250.91M | $239.12M | $146.92M | $146.92M | $209.19M |
| 短期债务及融资租赁负债 | $6.54M | $5.46M | $5.98M | $5.98M | $5.69M |
| -一年内到期融资租赁负债 | $6.54M | $5.46M | $5.98M | $5.98M | $5.69M |
| 其他流动负债 | $9.70M | $7.92M | $8.99M | $8.99M | – |
| 非流动负债合计 | $36.78M | $33.63M | $54.11M | $54.11M | $58.00M |
| 长期债务及融资租赁负债 | $28.47M | $28.21M | $48.49M | $48.49M | $45.33M |
| -长期融资租赁负债 | $28.47M | $28.21M | $48.49M | $48.49M | $45.33M |
| 一年以上递延负债 | $4.32M | $4.50M | $4.66M | $4.66M | $2.19M |
| 员工福利 | $996,000.00 | $923,000.00 | $962,000.00 | $962,000.00 | $876,000.00 |
| 其他非流动负债 | $3.00M | – | – | – | $9.62M |
| 股东权益合计 | $1.36B | $1.38B | $1.39B | $1.39B | $1.38B |
| 股东权益 | $1.36B | $1.38B | $1.39B | $1.39B | $1.38B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.30B | $1.28B | $1.27B | $1.27B | $1.26B |
| 留存收益 | $304.13M | $250.65M | $168.25M | $168.25M | $99.51M |
| 减：库存股 | $252.16M | $165.16M | $62.09M | $62.09M | $0.00 |
| 不影响留存收益的损益 | $3.83M | $1.88M | $5.44M | $5.44M | $5.62M |
| 其他权益权益 | $9.09M | $9.09M | $9.09M | $9.09M | $9.09M |
| -应收账款 | – | – | $879,000.00 | $879,000.00 | – |
| -应计应收利息 | – | – | $14.76M | $14.76M | – |
| -应收税款 | – | – | $201,000.00 | $201,000.00 | – |
| 预付资产 | – | – | $29.99M | $29.99M | – |
| -累计折旧 | – | – | -$49.48M | -$49.48M | – |
| -商誉 | – | – | $18.68M | $18.68M | – |
| -其他无形资产 | – | – | $24.53M | $24.53M | – |
| -应付税款合计 | – | – | $68.50M | $68.50M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $38.79M | $104.40M | $318.25M | $125.65M | $41.91M |
| 持续经营经营活动现金流净额 | $38.79M | $104.40M | $318.25M | $125.65M | $41.91M |
| 持续经营净利润 | $53.48M | $82.40M | $215.70M | $68.74M | $56.82M |
| 持续经营损益 | -$6.04M | – | – | – | – |
| 折旧、折耗与摊销 | $3.31M | $3.22M | $12.78M | $3.63M | $3.15M |
| 递延税款 | $10.02M | $16.79M | $37.71M | $9.70M | $11.99M |
| 其他非现金项目 | $3.12M | -$5.40M | $2.79M | -$988,000.00 | -$6.10M |
| 营运资金变动 | $3.03M | -$89.65M | $28.90M | -$68.60M | $52.46M |
| -应收款变动 | $416,000.00 | -$9.17M | -$7.10M | $6.86M | -$6.34M |
| -应付账款及应计费用变动 | -$2.18M | $14.15M | -$463,000.00 | $379,000.00 | -$2.23M |
| -其他流动资产变动 | $6.12M | -$93.95M | $36.89M | -$75.83M | $61.63M |
| -其他营运资金变动 | -$1.33M | -$683,000.00 | -$429,000.00 | -$4,000.00 | -$597,000.00 |
| 投资活动现金流净额 | -$58.52M | -$28.00M | -$143.54M | -$73.35M | $66.99M |
| 持续经营投资活动现金流净额 | -$58.52M | -$28.00M | -$143.54M | -$73.35M | $66.99M |
| 固定资产购置及出售净额 | -$1.49M | -$2.12M | -$4.84M | -$1.78M | -$1.79M |
| 无形资产购置及出售净额 | -$240,000.00 | -$165,000.00 | -$635,000.00 | -$12,000.00 | -$230,000.00 |
| 业务购买及出售净额 | -$15.55M | – | $0.00 | – | – |
| 投资购置及出售净额 | -$41.24M | $111.81M | -$138.06M | -$316.56M | $93.00M |
| 筹资活动现金流 | -$81.62M | -$100.86M | $319.95M | -$58.38M | -$1.70M |
| 持续经营筹资活动现金流净额 | -$81.62M | -$100.86M | $319.95M | -$58.38M | -$1.70M |
| 债务发行及偿还净额 | -$1.52M | -$1.39M | -$4.57M | -$1.23M | -$1.12M |
| 普通股发行净额 | -$88.01M | -$101.10M | $318.40M | -$59.55M | -$875,000.00 |
| 股票期权行使所得 | $7.90M | $1.64M | $6.13M | $2.40M | $297,000.00 |
| 期末现金余额 | $945.92M | $1.05B | $1.07B | $1.07B | $1.09B |
| 现金净变动 | -$101.36M | -$24.45M | $494.66M | -$6.08M | $107.20M |
| 期初现金余额 | $1.05B | $1.07B | $575.40M | $1.09B | $987.86M |
| 汇率变动影响 | -$132,000.00 | -$784,000.00 | $2.59M | -$14.75M | -$1.59M |
| 自由现金流 | $37.05M | $102.11M | $312.77M | $123.87M | $39.90M |
| 其他投资变动净额 | – | -$137.52M | – | – | -$24.00M |
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