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美股市值排名 #2260
$84.02 −$1.81 (-2.11%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $84.02 0.00%
开盘$84.35
昨收$85.83
当日区间$82.28 – $85.22
成交量365.0K
市值$3.99B
市盈率（TTM）36.2
股息率1.46%
基本面
最新报告季度：Q3, ended Oct 2026
营收$173.73M+18.1% YoY
营业利润$41.88M+44.2% YoY
净利润$30.94M+10.3% YoY
摊薄每股收益$0.64+16.4% YoY
自由现金流$29.11M-14.2% YoY
经营现金流$30.89M
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
营业利润率21.3%
净利率17.4%
净资产收益率32.3%
资产收益率15.8%
投入资本回报率25.4%
流动比率1.94
负债/资产比率55.6%
现金及投资$114.69M
总负债$74.61M
净现金（净负债）$40.08M
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $173.73M | $171.61M | $166.30M | $582.01M | $147.43M |
| 营业总收入 | $173.73M | $171.61M | $166.30M | $582.01M | $147.43M |
| 营业费用 | $131.86M | $143.59M | $124.92M | $462.23M | $118.29M |
| 销售及管理费用 | $97.37M | $107.97M | $97.61M | $367.52M | $87.61M |
| -管理费用 | $97.37M | $107.97M | $97.61M | $367.52M | $87.61M |
| 其他营业费用 | $34.48M | $35.62M | $27.31M | $94.71M | $30.68M |
| 营业利润 | $41.88M | $28.02M | $41.38M | $119.79M | $29.14M |
| 非经营性利息净收入（支出） | $668,000.00 | $716,000.00 | $1.72M | $9.31M | $1.94M |
| 非经营性利息收入 | $668,000.00 | $716,000.00 | $1.72M | $9.31M | $1.94M |
| 其他收入（支出） | $448,000.00 | $12.03M | -$758,000.00 | $18.20M | $3.03M |
| 其他非经营性收入（支出） | $448,000.00 | $12.03M | -$758,000.00 | $998,000.00 | -$14.18M |
| 税前利润 | $42.99M | $40.77M | $42.34M | $147.30M | $34.11M |
| 税费 | $12.05M | $11.37M | $12.77M | $41.29M | $9.34M |
| 净利润 | $30.94M | $29.40M | $29.57M | $106.01M | $24.76M |
| 持续经营利润 | $30.94M | $29.40M | $29.57M | $106.01M | $24.76M |
| 归属母公司净利润 | $30.94M | $29.40M | $29.57M | $106.01M | $24.76M |
| 归属普通股股东净利润 | $30.94M | $29.40M | $29.57M | $106.01M | $24.76M |
| 基本每股收益 | $0.64 | $0.60 | $0.59 | $2.08 | $0.49 |
| 摊薄每股收益 | $0.64 | $0.60 | $0.59 | $2.07 | $0.49 |
| 每股股息 | $0.31 | $0.31 | $0.31 | $1.20 | $0.30 |
| 证券出售收益 | – | – | – | $17.21M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $693.08M | $652.72M | $687.38M | $777.52M | $777.52M |
| 流动资产合计 | $353.27M | $312.01M | $340.89M | $427.58M | $427.58M |
| 现金及现金等价物与短期投资 | $114.69M | $66.63M | $118.55M | $221.93M | $221.93M |
| -现金及现金等价物 | $114.69M | $66.63M | $118.55M | $221.93M | $221.93M |
| 应收款 | $209.60M | $218.50M | $197.34M | $181.51M | $181.51M |
| -应收账款 | $209.60M | $158.88M | $131.13M | $134.70M | $134.70M |
| 其他流动资产 | $28.98M | $26.88M | $25.00M | $24.14M | $24.14M |
| 非流动资产合计 | $339.81M | $340.71M | $346.49M | $349.94M | $349.94M |
| 固定资产净值 | $138.11M | $139.81M | $142.33M | $145.36M | $145.36M |
| -固定资产原值 | $138.11M | $266.92M | $266.77M | $267.43M | $267.43M |
| 商誉及其他无形资产 | $8.61M | $8.61M | $8.61M | $8.61M | $8.61M |
| -商誉 | $8.61M | $8.61M | $8.61M | $8.61M | $8.61M |
| 其他非流动资产 | $193.09M | $4.62M | $5.14M | $5.45M | $5.45M |
| 负债合计 | $385.19M | $364.11M | $349.04M | $387.18M | $387.18M |
| 流动负债合计 | $181.76M | $157.84M | $142.20M | $178.00M | $178.00M |
| 应付款 | $34.73M | $26.94M | $37.35M | $6.87M | $6.87M |
| -应付账款 | $34.73M | $26.94M | $37.35M | $6.87M | $6.87M |
| 一年内应计费用 | $121.99M | $102.19M | $82.56M | $129.31M | $129.31M |
| 短期债务及融资租赁负债 | $6.53M | $6.76M | $6.72M | $6.89M | $6.89M |
| -一年内到期融资租赁负债 | $6.53M | $6.76M | $6.72M | $6.89M | $6.89M |
| 一年内递延负债 | $18.50M | $21.95M | $15.57M | $34.93M | $34.93M |
| 非流动负债合计 | $203.43M | $206.27M | $206.85M | $209.18M | $209.18M |
| 长期债务及融资租赁负债 | $74.61M | $73.96M | $74.32M | $75.94M | $75.94M |
| -长期融资租赁负债 | $74.61M | $73.96M | $74.32M | $75.94M | $75.94M |
| 其他非流动负债 | $128.82M | $4.47M | $4.31M | $4.59M | $4.59M |
| 股东权益合计 | $307.89M | $288.62M | $338.34M | $390.34M | $390.34M |
| 股东权益 | $307.89M | $288.62M | $338.34M | $390.34M | $390.34M |
| 股本 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 |
| -普通股 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 |
| 资本公积 | $392.78M | $389.57M | $386.33M | $369.75M | $369.75M |
| 留存收益 | $712.32M | $696.41M | $682.01M | $668.42M | $668.42M |
| 减：库存股 | $794.79M | $795.05M | $727.50M | $645.61M | $645.61M |
| 不影响留存收益的损益 | -$2.50M | -$2.38M | -$2.57M | -$2.29M | -$2.29M |
| -其他应收款 | – | $67.11M | $73.03M | $54.29M | $54.29M |
| -应收款调整准备 | – | -$7.49M | -$6.83M | -$7.48M | -$7.48M |
| -累计折旧 | – | -$127.11M | -$124.44M | -$122.07M | -$122.07M |
| 一年以上递延资产 | – | $187.67M | $190.42M | $190.53M | $190.53M |
| 一年以上递延负债 | – | $127.84M | $128.21M | $128.65M | $128.65M |
| -优先股 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $30.89M | -$975,000.00 | $131.73M | $55.58M | $32.65M |
| 持续经营经营活动现金流净额 | $30.89M | -$975,000.00 | $131.73M | $55.58M | $32.65M |
| 持续经营净利润 | $29.40M | $29.57M | $106.01M | $24.76M | $28.04M |
| 折旧、折耗与摊销 | $2.68M | $2.52M | $10.08M | $2.54M | $2.53M |
| 递延税款 | -$939,000.00 | $3.16M | -$9.95M | -$3.99M | -$2.87M |
| 营运资金变动 | -$8.73M | -$45.55M | -$1.20M | $26.35M | -$1.91M |
| -应收款变动 | -$22.98M | -$16.10M | -$23.09M | -$402,000.00 | -$12.50M |
| -预付资产变动 | $14.18M | -$4.76M | $7.68M | $4.56M | -$4.02M |
| -应付账款及应计费用变动 | -$7.51M | -$22.53M | $8.49M | $16.05M | $12.06M |
| -其他营运资金变动 | $7.57M | -$2.17M | $5.73M | $6.14M | $2.55M |
| 投资活动现金流净额 | -$1.78M | -$2.45M | -$9.39M | -$2.69M | -$2.68M |
| 持续经营投资活动现金流净额 | -$1.78M | -$2.45M | -$9.39M | -$2.69M | -$2.68M |
| 资本支出 | -$1.78M | -$2.45M | -$9.39M | -$2.69M | -$2.68M |
| 筹资活动现金流 | -$81.15M | -$99.68M | -$160.43M | -$38.40M | -$54.51M |
| 持续经营筹资活动现金流净额 | -$81.15M | -$99.68M | -$160.43M | -$38.40M | -$54.51M |
| 普通股发行净额 | -$67.38M | -$78.76M | -$97.10M | -$24.38M | -$40.03M |
| 已付现金股利 | -$14.76M | -$16.58M | -$61.54M | -$14.89M | -$15.07M |
| 股票期权行使所得 | $1.00M | $777,000.00 | $2.37M | $866,000.00 | $595,000.00 |
| 其他筹资费用净额 | -$22,000.00 | -$5.11M | -$4.17M | $0.00 | $0.00 |
| 期末现金余额 | $66.63M | $118.55M | $221.93M | $221.93M | $207.38M |
| 现金净变动 | -$52.04M | -$103.11M | -$38.09M | $14.49M | -$24.53M |
| 期初现金余额 | $118.55M | $221.93M | $258.90M | $207.38M | $231.80M |
| 汇率变动影响 | $115,000.00 | -$269,000.00 | $1.12M | $59,000.00 | $109,000.00 |
| 自由现金流 | $29.11M | -$3.43M | $122.34M | $52.90M | $29.98M |
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