FactSet Research 系统 FDS
$327.89 −$12.58 (-3.69%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $327.89 0.00%
开盘$331.65
昨收$340.47
当日区间$323.55 – $333.39
成交量597.7K
市值$11.56B
市盈率（TTM）22.5
股息率1.38%
基本面
最新报告季度：Q4, ended Aug 2026
营收$634.70M+6.3% YoY
营业利润$156.62M-11.7% YoY
净利润$121.13M-21.1% YoY
摊薄每股收益$3.41-15.4% YoY
自由现金流$177.31M-0.5% YoY
经营现金流$204.71M
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50.6%
营业利润率28.3%
净利率21.5%
净资产收益率25.5%
资产收益率12.6%
投入资本回报率15.8%
流动比率0.60
负债/资产比率51.6%
现金及投资$265.33M
总负债$1.51B
净现金（净负债）-$1.24B
自由现金流/营收28.6%
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.48B | $634.70M | $622.92M | $611.02M | $607.62M |
| 营业总收入 | $2.48B | $634.70M | $622.92M | $611.02M | $607.62M |
| 营业成本 | $1.22B | $326.30M | $312.19M | $296.74M | $287.92M |
| 毛利润 | $1.25B | $308.40M | $310.73M | $314.28M | $319.71M |
| 营业费用 | $553.15M | $151.78M | $144.43M | $129.32M | $127.63M |
| 销售及管理费用 | $553.15M | $151.78M | $144.43M | $129.32M | $127.63M |
| 营业利润 | $699.96M | $156.62M | $166.30M | $184.96M | $192.07M |
| 非经营性利息净收入（支出） | -$50.62M | -$12.96M | -$13.20M | -$12.17M | -$12.30M |
| 非经营性利息收入 | $4.06M | $1.44M | $642,000.00 | $891,000.00 | $1.09M |
| 非经营性利息支出 | $54.68M | $14.40M | $13.84M | $13.06M | $13.39M |
| 其他收入（支出） | $379,000.00 | $703,000.00 | $1.02M | -$11.68M | $10.34M |
| 其他非经营性收入（支出） | $379,000.00 | $703,000.00 | $1.02M | -$11.68M | $10.34M |
| 税前利润 | $649.72M | $144.37M | $154.12M | $161.11M | $190.11M |
| 税费 | $116.24M | $23.24M | $27.40M | $28.06M | $37.53M |
| 净利润 | $533.48M | $121.13M | $126.72M | $133.06M | $152.58M |
| 持续经营利润 | $533.48M | $121.13M | $126.72M | $133.06M | $152.58M |
| 归属母公司净利润 | $533.48M | $121.13M | $126.72M | $133.06M | $152.58M |
| 归属普通股股东净利润 | $533.48M | $121.13M | $126.72M | $133.06M | $152.58M |
| 基本每股收益 | $14.63 | $3.42 | $3.51 | $3.60 | $4.08 |
| 摊薄每股收益 | $14.57 | $3.41 | $3.50 | $3.59 | $4.06 |
| 每股股息 | $4.52 | $1.16 | $1.16 | $1.10 | $1.10 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $4.14B | $4.14B | $4.19B | $4.22B | $4.22B |
| 流动资产合计 | $651.89M | $651.89M | $727.52M | $724.18M | $708.57M |
| 现金及现金等价物与短期投资 | $265.33M | $265.33M | $304.24M | $285.27M | $292.68M |
| -现金及现金等价物 | $233.34M | $233.34M | $288.11M | $268.34M | $275.45M |
| -短期投资 | $31.99M | $31.99M | $16.12M | $16.93M | $17.23M |
| 应收款 | $298.62M | $298.62M | $289.99M | $320.23M | $289.00M |
| -应收账款 | $298.62M | $298.62M | $289.99M | $320.23M | $289.00M |
| 预付资产 | $11.41M | $11.41M | $58.33M | $28.68M | $26.04M |
| 其他流动资产 | $76.54M | $76.54M | $74.97M | $90.00M | $100.85M |
| 非流动资产合计 | $3.49B | $3.49B | $3.46B | $3.50B | $3.51B |
| 固定资产净值 | $192.52M | $192.52M | $201.68M | $204.89M | $210.57M |
| -固定资产原值 | $192.52M | $192.52M | $201.68M | $204.89M | $210.57M |
| 商誉及其他无形资产 | $3.13B | $3.13B | $3.15B | $3.17B | $3.18B |
| -商誉 | $1.28B | $1.28B | $1.28B | $1.29B | $1.28B |
| -其他无形资产 | $1.85B | $1.85B | $1.87B | $1.88B | $1.90B |
| 一年以上递延资产 | $74.55M | $74.55M | $41.95M | $61.50M | $59.53M |
| 其他非流动资产 | $88.52M | $88.52M | $69.06M | $57.14M | $62.68M |
| 负债合计 | $2.14B | $2.14B | $2.16B | $2.09B | $2.05B |
| 流动负债合计 | $1.09B | $1.09B | $1.06B | $505.93M | $458.77M |
| 应付款 | $182.02M | $182.02M | $210.66M | $195.16M | $203.95M |
| -应付账款 | $136.10M | $136.10M | $163.98M | $149.24M | $149.28M |
| -应付税款合计 | $5.01M | $5.01M | $5.18M | $5.61M | $13.70M |
| -应付股利 | $40.90M | $40.90M | $41.50M | $40.31M | $40.97M |
| 短期债务及融资租赁负债 | $533.69M | $533.69M | $533.12M | $33.58M | $32.61M |
| -一年内到期债务 | $499.44M | $499.44M | $499.16M | – | – |
| -一年内到期融资租赁负债 | $34.25M | $34.25M | $33.96M | $33.58M | $32.61M |
| 一年内递延负债 | $181.44M | $181.44M | $183.49M | $188.72M | $162.59M |
| 非流动负债合计 | $1.05B | $1.05B | $1.09B | $1.58B | $1.59B |
| 长期应付账款及其他应付款 | $25.50M | $25.50M | $41.32M | $41.39M | $44.51M |
| 长期债务及融资租赁负债 | $1.01B | $1.01B | $1.04B | $1.52B | $1.53B |
| -长期债务 | $870.59M | $870.59M | $890.54M | $1.37B | $1.37B |
| -长期融资租赁负债 | $138.14M | $138.14M | $146.98M | $150.87M | $158.69M |
| 一年以上递延负债 | $11.28M | $11.28M | $13.04M | $14.73M | $15.13M |
| 其他非流动负债 | $3.15M | $3.15M | $3.12M | $8.59M | $7.07M |
| 股东权益合计 | $2.00B | $2.00B | $2.03B | $2.13B | $2.17B |
| 股东权益 | $2.00B | $2.00B | $2.03B | $2.13B | $2.17B |
| 股本 | $433,000.00 | $433,000.00 | $432,000.00 | $432,000.00 | $431,000.00 |
| -普通股 | $433,000.00 | $433,000.00 | $432,000.00 | $432,000.00 | $431,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.74B | $1.74B | $1.71B | $1.68B | $1.65B |
| 留存收益 | $2.69B | $2.69B | $2.61B | $2.53B | $2.44B |
| 减：库存股 | $2.35B | $2.35B | $2.21B | $2.01B | $1.84B |
| 不影响留存收益的损益 | -$78.46M | -$78.46M | -$79.31M | -$69.70M | -$74.03M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $822.20M | $204.71M | $284.52M | $211.69M | $121.28M |
| 持续经营经营活动现金流净额 | $822.20M | $204.71M | $284.52M | $211.69M | $121.28M |
| 持续经营净利润 | $533.48M | $121.13M | $126.72M | $133.06M | $152.58M |
| 折旧、折耗与摊销 | $213.10M | $55.12M | $53.95M | $51.88M | $52.15M |
| 递延税款 | -$14.28M | -$35.09M | $18.43M | -$658,000.00 | $3.04M |
| 其他非现金项目 | $17.42M | $2.98M | $6.05M | $14.28M | -$5.89M |
| 营运资金变动 | -$11.61M | $38.02M | $57.16M | -$7.74M | -$99.04M |
| -应收款变动 | -$34.57M | -$10.19M | $26.64M | -$31.78M | -$19.23M |
| -预付资产变动 | -$2.21M | $1.55M | $15.24M | $4.12M | -$23.11M |
| -应付账款及应计费用变动 | $53.07M | $59.06M | $30.41M | $3.98M | -$40.38M |
| -其他流动负债变动 | -$40.90M | -$10.36M | -$9.94M | -$10.07M | -$10.53M |
| -其他营运资金变动 | $12.99M | -$2.04M | -$5.19M | $26.02M | -$5.79M |
| 投资活动现金流净额 | -$132.50M | -$63.15M | -$47.46M | -$26.23M | $4.33M |
| 持续经营投资活动现金流净额 | -$132.50M | -$63.15M | -$47.46M | -$26.23M | $4.33M |
| 固定资产购置及出售净额 | -$114.72M | -$27.40M | -$30.48M | -$26.00M | -$30.85M |
| 业务购买及出售净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 投资购置及出售净额 | -$17.78M | -$35.75M | -$16.98M | -$229,000.00 | $35.18M |
| 筹资活动现金流 | -$799.45M | -$195.70M | -$217.09M | -$196.14M | -$190.51M |
| 持续经营筹资活动现金流净额 | -$799.45M | -$195.70M | -$217.09M | -$196.14M | -$190.51M |
| 债务发行及偿还净额 | -$1.57M | -$21.57M | $20.00M | $0.00 | $0.00 |
| 普通股发行净额 | -$643.96M | -$137.96M | -$203.07M | -$163.03M | -$139.90M |
| 已付现金股利 | -$164.18M | -$41.50M | -$40.31M | -$40.97M | -$41.41M |
| 股票期权行使所得 | $33.29M | $5.76M | $10.87M | $8.12M | $8.55M |
| 其他筹资费用净额 | -$23.02M | -$430,000.00 | -$4.58M | -$263,000.00 | -$17.75M |
| 期末现金余额 | $239.64M | $239.64M | $294.41M | $277.41M | $284.52M |
| 现金净变动 | -$109.75M | -$54.14M | $19.98M | -$10.68M | -$64.90M |
| 期初现金余额 | $351.70M | $294.41M | $277.41M | $284.52M | $351.70M |
| 汇率变动影响 | -$2.31M | -$631,000.00 | -$2.98M | $3.57M | -$2.27M |
| 自由现金流 | $707.48M | $177.31M | $254.05M | $185.69M | $90.44M |
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