开盘$32.76
昨收$34.03
当日区间$31.01 – $34.24
成交量507.4K
市值$1.99B
市盈率（TTM）22.1
股息率0.60%
基本面
最新报告季度：Q2, ended Jun 2026
营收$274.82M+19.7% YoY
营业利润$53.28M-5.1% YoY
净利润$6.88M-83.2% YoY
摊薄每股收益$0.09-85.5% YoY
自由现金流$34.33M+20.6% YoY
经营现金流$59.48M
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51.1%
营业利润率17.9%
净利率9.8%
净资产收益率15.6%
资产收益率4.4%
投入资本回报率8.1%
流动比率1.70
负债/资产比率71.0%
现金及投资$260.66M
总负债$1.32B
净现金（净负债）-$1.06B
自由现金流/营收13.5%
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 | $274.82M | $247.92M | $931.82M | $244.83M | $228.59M |
| 营业总收入 | $274.82M | $247.92M | $931.82M | $244.83M | $228.59M |
| 营业成本 | $124.24M | $118.25M | $469.13M | $119.72M | $124.74M |
| 毛利润 | $150.58M | $129.68M | $462.69M | $125.12M | $103.85M |
| 营业费用 | $97.30M | $85.11M | $276.25M | $82.04M | $66.11M |
| 销售及管理费用 | $57.31M | $47.85M | $154.16M | $45.17M | $37.68M |
| 折旧、摊销与折耗 | $39.99M | $37.26M | $122.09M | $36.87M | $28.44M |
| -折旧与摊销 | $39.99M | $37.26M | $122.09M | $36.87M | $28.44M |
| 营业利润 | $53.28M | $44.57M | $186.44M | $43.07M | $37.73M |
| 非经营性利息净收入（支出） | -$16.54M | -$13.50M | -$53.24M | -$13.35M | -$12.52M |
| 非经营性利息收入 | $3.73M | $3.86M | $15.04M | $4.69M | $4.02M |
| 非经营性利息支出 | $20.26M | $17.36M | $68.28M | $18.04M | $16.53M |
| 其他收入（支出） | -$9.59M | -$2.09M | $21.18M | $8.95M | $8.22M |
| 证券出售收益 | -$698,000.00 | -$3.73M | $592,000.00 | $137,000.00 | -$60,000.00 |
| 权益法投资收益 | -$7.77M | $1.45M | $5.09M | $804,000.00 | $1.35M |
| 其他非经营性收入（支出） | -$1.12M | $187,000.00 | $15.49M | $8.01M | $6.93M |
| 税前利润 | $27.15M | $28.98M | $154.38M | $38.68M | $33.43M |
| 税费 | $20.27M | $4.23M | $9.82M | $1.64M | -$31,000.00 |
| 净利润 | $6.88M | $24.75M | $144.56M | $37.04M | $33.46M |
| 持续经营利润 | $6.88M | $24.75M | $144.56M | $37.04M | $33.46M |
| 少数股东权益 | $1.47M | $996,000.00 | $2.97M | $1.48M | $599,000.00 |
| 归属母公司净利润 | $5.41M | $23.75M | $141.59M | $35.56M | $32.86M |
| 归属普通股股东净利润 | $5.41M | $23.75M | $141.59M | $35.56M | $32.86M |
| 基本每股收益 | $0.09 | $0.38 | $2.22 | $0.56 | $0.51 |
| 摊薄每股收益 | $0.09 | $0.38 | $2.20 | $0.56 | $0.51 |
| 每股股息 | $0.05 | $0.05 | $0.20 | $0.05 | $0.05 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.48B | $2.30B | $2.24B | $2.24B | $2.15B |
| 流动资产合计 | $586.14M | $602.34M | $590.77M | $590.77M | $744.42M |
| 现金及现金等价物与短期投资 | $260.66M | $290.89M | $305.99M | $305.99M | $474.74M |
| -现金及现金等价物 | $260.66M | $290.89M | $305.99M | $305.99M | $474.74M |
| 应收款 | $182.62M | $176.40M | $180.58M | $180.58M | $153.86M |
| -应收账款 | $182.62M | $176.40M | $162.81M | $162.81M | $153.86M |
| 受限现金 | $29.74M | $23.55M | $25.84M | $25.84M | $25.00M |
| 其他流动资产 | $113.13M | $111.51M | $37.53M | $37.53M | $90.82M |
| 非流动资产合计 | $1.89B | $1.69B | $1.65B | $1.65B | $1.40B |
| 固定资产净值 | $102.88M | $102.79M | $102.57M | $102.57M | $70.66M |
| -固定资产原值 | $225.70M | $219.54M | $219.13M | $219.13M | $231.91M |
| -累计折旧 | -$122.82M | -$116.75M | -$116.56M | -$116.56M | -$161.26M |
| 投资及预付款 | $28.83M | $42.23M | $39.17M | $39.17M | $38.18M |
| -可供出售证券 | $10.38M | $9.86M | $9.05M | $9.05M | $8.85M |
| -长期股权投资 | $18.45M | $32.37M | $30.12M | $30.12M | $29.34M |
| 金融资产 | $1.99M | – | $0.00 | $0.00 | $0.00 |
| 商誉及其他无形资产 | $1.68B | $1.47B | $1.45B | $1.45B | $1.23B |
| -商誉 | $1.07B | $918.16M | $891.99M | $891.99M | $779.67M |
| -其他无形资产 | $610.78M | $555.19M | $553.08M | $553.08M | $447.94M |
| 一年以上递延资产 | $47.43M | $52.67M | $45.39M | $45.39M | $46.23M |
| 其他非流动资产 | $31.07M | $22.64M | $20.32M | $20.32M | $22.07M |
| 负债合计 | $1.76B | $1.53B | $1.53B | $1.53B | $1.44B |
| 流动负债合计 | $344.30M | $306.23M | $285.04M | $285.04M | $256.18M |
| 应付款 | $69.54M | $73.62M | $66.94M | $66.94M | $54.62M |
| -应付账款 | $58.09M | $63.36M | $63.73M | $63.73M | $47.16M |
| -应付税款合计 | $11.45M | $10.26M | $3.22M | $3.22M | $7.46M |
| 一年内应计费用 | $143.02M | $116.50M | $125.58M | $125.58M | $136.23M |
| 短期债务及融资租赁负债 | $70.63M | $57.63M | $39.75M | $39.75M | $27.65M |
| -一年内到期债务 | $64.83M | $51.85M | $33.87M | $33.87M | $23.87M |
| -一年内到期融资租赁负债 | $5.79M | $5.78M | $5.88M | $5.88M | $3.79M |
| 一年内递延负债 | $32.77M | $30.38M | $26.57M | $26.57M | $22.89M |
| 其他流动负债 | $28.34M | $28.10M | $26.20M | $26.20M | $14.79M |
| 非流动负债合计 | $1.42B | $1.22B | $1.24B | $1.24B | $1.18B |
| 长期债务及融资租赁负债 | $1.25B | $1.08B | $1.09B | $1.09B | $1.06B |
| -长期债务 | $1.22B | $1.05B | $1.06B | $1.06B | $1.06B |
| -长期融资租赁负债 | $31.82M | $32.29M | $33.31M | $33.31M | $4.60M |
| 衍生产品负债 | $843,000.00 | $2.50M | $5.23M | $5.23M | $5.16M |
| 一年以上递延负债 | $114.90M | $112.17M | $120.59M | $120.59M | $89.89M |
| 其他非流动负债 | $46.80M | $31.93M | $24.82M | $24.82M | $26.19M |
| 股东权益合计 | $719.08M | $765.82M | $713.99M | $713.99M | $708.02M |
| 股东权益 | $641.45M | $668.30M | $621.61M | $621.61M | $663.75M |
| 股本 | $597,000.00 | $616,000.00 | $618,000.00 | $618,000.00 | $640,000.00 |
| -普通股 | $597,000.00 | $616,000.00 | $618,000.00 | $618,000.00 | $640,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $0.00 | $0.00 | $0.00 | $0.00 | $15.43M |
| 留存收益 | $643.97M | $682.07M | $687.70M | $687.70M | $696.06M |
| 不影响留存收益的损益 | -$3.12M | -$14.39M | -$66.71M | -$66.71M | -$48.37M |
| 少数股东权益 | $77.63M | $97.52M | $92.39M | $92.39M | $44.27M |
| -应收税款 | – | – | $4.85M | $4.85M | – |
| -其他应收款 | – | – | $16.14M | $16.14M | – |
| -应收款调整准备 | – | – | -$3.21M | -$3.21M | – |
| 预付资产 | – | – | $30.19M | $30.19M | – |
| 一年内递延资产 | – | – | $10.65M | $10.65M | – |
| 长期应付账款及其他应付款 | – | – | $3.00M | $3.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $59.48M | $31.21M | $227.01M | $70.01M | $70.87M |
| 持续经营经营活动现金流净额 | $59.48M | $31.21M | $227.01M | $70.01M | $70.87M |
| 持续经营净利润 | $6.88M | $24.75M | $144.56M | $37.04M | $33.46M |
| 持续经营损益 | -$444,000.00 | $2.28M | -$5.69M | -$941,000.00 | -$1.29M |
| 折旧、折耗与摊销 | $42.95M | $37.26M | $122.09M | $36.87M | $24.91M |
| 递延税款 | $1.46M | -$11.97M | -$24.15M | -$5.21M | -$8.22M |
| 其他非现金项目 | $1.64M | $3.93M | $12.85M | $3.89M | $8.12M |
| 营运资金变动 | -$10.10M | -$32.59M | -$57.60M | -$1.08M | -$7.07M |
| -应收款变动 | -$6.96M | -$11.73M | -$28.56M | -$9.23M | -$3.72M |
| -预付资产变动 | $5.38M | -$7.95M | -$1.73M | $9.17M | -$6.32M |
| -应付账款及应计费用变动 | $3.77M | -$10.87M | -$25.62M | -$5.00M | $5.22M |
| -其他流动资产变动 | -$1.44M | -$1.43M | $4.85M | $1.69M | $377,000.00 |
| -其他流动负债变动 | -$6.99M | -$25,000.00 | $1.70M | $858,000.00 | $189,000.00 |
| -其他营运资金变动 | -$3.86M | -$590,000.00 | -$8.25M | $1.44M | -$2.83M |
| 投资活动现金流净额 | -$205.77M | -$23.18M | -$238.24M | -$168.63M | -$26.92M |
| 持续经营投资活动现金流净额 | -$205.77M | -$23.18M | -$238.24M | -$168.63M | -$26.92M |
| 固定资产购置及出售净额 | -$4.91M | -$6.35M | -$23.34M | -$6.32M | -$5.62M |
| 无形资产购置及出售净额 | -$20.24M | -$16.34M | -$68.17M | -$17.26M | -$20.00M |
| 其他投资变动净额 | $67,000.00 | -$495,000.00 | $101,000.00 | $997,000.00 | -$83,000.00 |
| 筹资活动现金流 | $111.48M | -$33.72M | $28.45M | -$60.67M | $129.44M |
| 持续经营筹资活动现金流净额 | $111.48M | -$33.72M | $28.45M | -$60.67M | $129.44M |
| 债务发行及偿还净额 | $188.57M | $9.03M | $133.60M | $1.50M | $144.03M |
| 普通股发行净额 | -$47.04M | -$20.01M | -$69.29M | -$65.60M | $0.00 |
| 已付现金股利 | -$3.03M | -$3.09M | -$12.78M | -$3.20M | -$3.20M |
| 其他筹资费用净额 | -$27.02M | -$19.65M | -$23.07M | $6.64M | -$11.39M |
| 期末现金余额 | $304.20M | $328.45M | $348.13M | $348.13M | $507.98M |
| 现金净变动 | -$34.81M | -$25.68M | $17.22M | -$159.29M | $173.39M |
| 期初现金余额 | $328.45M | $348.13M | $314.65M | $507.98M | $332.98M |
| 汇率变动影响 | $10.56M | $6.01M | $16.26M | -$556,000.00 | $1.61M |
| 自由现金流 | $34.33M | $8.53M | $135.51M | $46.43M | $45.25M |
| 业务购买及出售净额 | – | – | -$144.45M | -$144.45M | $0.00 |
| 投资购置及出售净额 | – | – | -$2.39M | -$1.61M | -$1.22M |
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