第一优势 FA
$23.53 +$0.40 (+1.73%)
休市 · Nov 7, 5:30 am ET · 最新盘后价 $23.06 -2.00%
开盘$23.13
昨收$23.13
当日区间$22.29 – $23.77
成交量1.14M
市值$4.05B
市盈率（TTM）94.1
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$448.76M+14.9% YoY
营业利润$57.02M+51.1% YoY
净利润$16.91M+5,391.6% YoY
摊薄每股收益$0.10
自由现金流$54.07M+120.2% YoY
经营现金流$73.60M
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45.2%
营业利润率10.7%
净利率1.5%
净资产收益率1.9%
资产收益率0.7%
投入资本回报率3.5%
流动比率2.53
负债/资产比率65.5%
现金及投资$237.90M
总负债$2.04B
净现金（净负债）-$1.80B
自由现金流/营收11.8%
营收构成
2026/Q1 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 | $448.76M | $385.20M | $1.57B | $420.02M | $409.15M |
| 营业总收入 | $448.76M | $385.20M | $1.57B | $420.02M | $409.15M |
| 营业成本 | $244.77M | $211.41M | $855.31M | $232.86M | $222.04M |
| 毛利润 | $203.99M | $173.79M | $719.08M | $187.16M | $187.11M |
| 营业费用 | $146.97M | $140.27M | $586.62M | $142.29M | $144.87M |
| 销售及管理费用 | $57.81M | $53.48M | $236.18M | $55.66M | $57.46M |
| 研发费用 | $27.27M | $24.61M | $101.85M | $23.89M | $25.14M |
| 折旧、摊销与折耗 | $61.89M | $62.19M | $248.58M | $62.74M | $62.27M |
| -折旧与摊销 | $61.89M | $62.19M | $248.58M | $62.74M | $62.27M |
| 营业利润 | $57.02M | $33.52M | $132.47M | $44.87M | $42.24M |
| 非经营性利息净收入（支出） | -$31.61M | -$29.84M | -$168.67M | -$37.26M | -$40.04M |
| 非经营性利息支出 | $31.61M | $29.84M | $168.67M | $37.26M | $40.04M |
| 其他收入（支出） | -$359,000.00 | -$374,000.00 | -$1.05M | -$391,000.00 | -$407,000.00 |
| 特殊收益（费用） | -$359,000.00 | -$374,000.00 | -$1.05M | -$391,000.00 | -$407,000.00 |
| -减：其他特殊支出 | $359,000.00 | $374,000.00 | $1.05M | $391,000.00 | $407,000.00 |
| 税前利润 | $25.06M | $3.31M | -$37.25M | $7.22M | $1.80M |
| 税费 | $8.14M | $1.14M | -$2.43M | $3.75M | -$798,000.00 |
| 净利润 | $16.91M | $2.17M | -$34.82M | $3.47M | $2.59M |
| 持续经营利润 | $16.91M | $2.17M | -$34.82M | $3.47M | $2.59M |
| 归属母公司净利润 | $16.91M | $2.17M | -$34.82M | $3.47M | $2.59M |
| 归属普通股股东净利润 | $16.91M | $2.17M | -$34.82M | $3.47M | $2.59M |
| 基本每股收益 | $0.10 | $0.01 | -$0.20 | $0.02 | $0.01 |
| 摊薄每股收益 | $0.10 | $0.01 | -$0.20 | $0.02 | $0.01 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.75B | $3.75B | $3.83B | $3.83B | $3.86B |
| 流动资产合计 | $581.05M | $539.32M | $561.70M | $561.70M | $542.43M |
| 现金及现金等价物与短期投资 | $237.90M | $225.91M | $240.00M | $240.00M | $216.85M |
| -现金及现金等价物 | $237.90M | $225.91M | $240.00M | $240.00M | $216.85M |
| 应收款 | $316.56M | $291.98M | $306.29M | $306.29M | $304.69M |
| -应收账款 | $309.28M | $287.68M | $297.28M | $297.28M | $291.03M |
| -应收税款 | $7.28M | $4.31M | $9.01M | $9.01M | $13.66M |
| 受限现金 | $110,000.00 | $111,000.00 | $86,000.00 | $86,000.00 | $84,000.00 |
| 其他流动资产 | $26.47M | $21.32M | $15.32M | $15.32M | $20.81M |
| 非流动资产合计 | $3.17B | $3.21B | $3.27B | $3.27B | $3.31B |
| 固定资产净值 | $227.27M | $237.04M | $250.87M | $250.87M | $260.95M |
| -固定资产原值 | $702.46M | $685.31M | $668.49M | $668.49M | $654.52M |
| -累计折旧 | -$475.19M | -$448.27M | -$417.62M | -$417.62M | -$393.57M |
| 商誉及其他无形资产 | $2.92B | $2.96B | $3.00B | $3.00B | $3.03B |
| -商誉 | $2.14B | $2.14B | $2.14B | $2.14B | $2.14B |
| -其他无形资产 | $785.06M | $820.65M | $857.11M | $857.11M | $889.90M |
| 一年以上递延资产 | $4.29M | $4.15M | $4.18M | $4.18M | $5.68M |
| 其他非流动资产 | $14.42M | $14.60M | $16.34M | $16.34M | $17.19M |
| 负债合计 | $2.45B | $2.46B | $2.52B | $2.52B | $2.55B |
| 流动负债合计 | $229.94M | $203.50M | $230.46M | $230.46M | $239.83M |
| 应付款 | $125.57M | $110.32M | $112.19M | $112.19M | $130.04M |
| -应付账款 | $124.25M | $107.19M | $109.89M | $109.89M | $127.51M |
| -应付税款合计 | $1.32M | $3.13M | $2.30M | $2.30M | $2.53M |
| 一年内应计费用 | $40.56M | $42.35M | $49.14M | $49.14M | $47.71M |
| 短期债务及融资租赁负债 | $3.13M | $3.37M | $3.57M | $3.57M | $3.67M |
| -一年内到期融资租赁负债 | $3.13M | $3.37M | $3.57M | $3.57M | $3.67M |
| 一年内递延负债 | $5.25M | $5.21M | $5.03M | $5.03M | $4.94M |
| 非流动负债合计 | $2.22B | $2.26B | $2.29B | $2.29B | $2.32B |
| 长期债务及融资租赁负债 | $2.04B | $2.06B | $2.09B | $2.09B | $2.11B |
| -长期债务 | $2.03B | $2.06B | $2.08B | $2.08B | $2.10B |
| -长期融资租赁负债 | $4.16M | $4.86M | $5.53M | $5.53M | $6.41M |
| 一年以上递延负债 | $172.27M | $181.02M | $190.26M | $190.26M | $194.47M |
| 其他非流动负债 | $13.15M | $14.06M | $13.97M | $13.97M | $11.04M |
| 股东权益合计 | $1.29B | $1.29B | $1.31B | $1.31B | $1.30B |
| 股东权益 | $1.29B | $1.29B | $1.31B | $1.31B | $1.30B |
| 股本 | $172,000.00 | $173,000.00 | $174,000.00 | $174,000.00 | $174,000.00 |
| -普通股 | $172,000.00 | $173,000.00 | $174,000.00 | $174,000.00 | $174,000.00 |
| 资本公积 | $1.54B | $1.53B | $1.53B | $1.53B | $1.52B |
| 留存收益 | -$214.11M | -$212.15M | -$194.63M | -$194.63M | -$198.10M |
| 不影响留存收益的损益 | -$33.11M | -$27.23M | -$20.31M | -$20.31M | -$24.45M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $73.60M | $49.43M | $195.13M | $65.94M | $72.37M |
| 持续经营经营活动现金流净额 | $73.60M | $49.43M | $195.13M | $65.94M | $72.37M |
| 持续经营净利润 | $16.91M | $2.17M | -$34.82M | $3.47M | $2.59M |
| 持续经营损益 | -$2.64M | $2.06M | $8.05M | $61,000.00 | $788,000.00 |
| 折旧、折耗与摊销 | $61.89M | $62.19M | $248.58M | $62.74M | $62.27M |
| 递延税款 | -$8.90M | -$9.23M | -$31.01M | -$2.67M | -$1.38M |
| 其他非现金项目 | $1.49M | $1.52M | $6.31M | $1.54M | $1.57M |
| 营运资金变动 | -$628,000.00 | -$14.28M | -$27.14M | -$4.93M | -$692,000.00 |
| -应收款变动 | -$21.83M | $8.34M | -$29.67M | -$6.55M | -$10.09M |
| -预付资产变动 | -$4.35M | -$5.50M | $12.40M | $5.22M | $5.30M |
| -应付账款及应计费用变动 | $10.88M | -$1.86M | -$9.64M | -$13.65M | $13.47M |
| -其他流动负债变动 | -$590,000.00 | -$1.10M | -$1.30M | $125,000.00 | -$962,000.00 |
| -其他营运资金变动 | $15.26M | -$14.17M | $1.07M | $9.93M | -$8.42M |
| 投资活动现金流净额 | -$19.50M | -$14.02M | -$54.13M | -$16.83M | -$13.48M |
| 持续经营投资活动现金流净额 | -$19.50M | -$14.02M | -$54.13M | -$16.83M | -$13.48M |
| 资本支出 | -$14.87M | -$13.20M | -$47.62M | -$13.08M | -$12.36M |
| 固定资产购置及出售净额 | -$4.65M | -$2.81M | -$6.63M | -$3.79M | -$1.13M |
| 其他投资变动净额 | $28,000.00 | $2.00M | $122,000.00 | $35,000.00 | $5,000.00 |
| 筹资活动现金流 | -$40.98M | -$44.26M | -$70.76M | -$25.73M | -$23.92M |
| 持续经营筹资活动现金流净额 | -$40.98M | -$44.26M | -$70.76M | -$25.73M | -$23.92M |
| 债务发行及偿还净额 | -$25.00M | -$25.00M | -$70.46M | -$25.00M | -$25.00M |
| 普通股发行净额 | -$18.69M | -$19.49M | $0.00 | – | – |
| 已付现金股利 | -$69,000.00 | -$10,000.00 | -$133,000.00 | -$22,000.00 | -$8,000.00 |
| 股票期权行使所得 | $2.78M | $241,000.00 | -$161,000.00 | -$707,000.00 | $1.09M |
| 期末现金余额 | $238.01M | $226.02M | $240.08M | $240.08M | $216.93M |
| 现金净变动 | $13.12M | -$8.85M | $70.24M | $23.38M | $34.97M |
| 期初现金余额 | $226.02M | $240.08M | $169.48M | $216.93M | $184.35M |
| 汇率变动影响 | -$1.13M | -$5.22M | $362,000.00 | -$225,000.00 | -$2.38M |
| 自由现金流 | $54.07M | $33.42M | $140.87M | $49.07M | $58.88M |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
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