$310.84 −$0.90 (-0.29%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $312.60 +0.57%
开盘$318.49
昨收$311.74
当日区间$307.99 – $319.29
成交量1.09M
市值$17.66B
市盈率（TTM）24.8
股息率–
基本面
最新报告季度：Q4, ended Sep 2026
营收$917.43M+13.3% YoY
营业利润$219.14M-0.3% YoY
净利润$186.13M-2.3% YoY
摊薄每股收益$3.23-0.9% YoY
自由现金流$91.28M-52.4% YoY
经营现金流$118.12M
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81.9%
营业利润率24.2%
净利率21.1%
净资产收益率19.0%
资产收益率10.8%
投入资本回报率18.0%
流动比率1.73
负债/资产比率43.3%
现金及投资$1.59B
总负债$212.45M
净现金（净负债）$1.38B
自由现金流/营收25.4%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.42B | $917.43M | $865.08M | $811.70M | $822.47M |
| 营业总收入 | $3.42B | $917.43M | $865.08M | $811.70M | $822.47M |
| 营业成本 | $619.21M | $162.97M | $153.56M | $150.90M | $151.79M |
| 毛利润 | $2.80B | $754.46M | $711.51M | $660.80M | $670.68M |
| 营业费用 | $1.97B | $535.32M | $498.28M | $482.10M | $456.54M |
| 销售及管理费用 | $1.35B | $370.76M | $333.62M | $331.06M | $315.38M |
| -销售及营销费用 | $976.50M | $274.29M | $238.03M | $239.41M | $224.78M |
| -管理费用 | $374.31M | $96.47M | $95.59M | $91.65M | $90.60M |
| 研发费用 | $621.42M | $164.56M | $164.66M | $151.04M | $141.16M |
| 营业利润 | $825.23M | $219.14M | $213.24M | $178.70M | $214.14M |
| 其他收入（支出） | $42.69M | $10.44M | $12.96M | $10.51M | $8.78M |
| 特殊收益（费用） | -$7.01M | -$7.40M | $30,000.00 | $315,000.00 | $43,000.00 |
| -减：重组及并购费用 | $7.01M | $7.40M | -$30,000.00 | -$315,000.00 | -$43,000.00 |
| 其他非经营性收入（支出） | $49.70M | $17.84M | $12.93M | $10.20M | $8.74M |
| 税前利润 | $867.92M | $229.58M | $226.20M | $189.22M | $222.92M |
| 税费 | $145.77M | $43.45M | $17.99M | $41.46M | $42.87M |
| 净利润 | $722.15M | $186.13M | $208.21M | $147.76M | $180.05M |
| 持续经营利润 | $722.15M | $186.13M | $208.21M | $147.76M | $180.05M |
| 归属母公司净利润 | $722.15M | $186.13M | $208.21M | $147.76M | $180.05M |
| 归属普通股股东净利润 | $722.15M | $186.13M | $208.21M | $147.76M | $180.05M |
| 基本每股收益 | $12.68 | $3.28 | $3.67 | $2.61 | $3.12 |
| 摊薄每股收益 | $12.52 | $3.23 | $3.62 | $2.58 | $3.10 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $7.06B | $7.06B | $6.83B | $6.50B | $6.29B |
| 流动资产合计 | $3.15B | $3.15B | $2.95B | $2.70B | $2.52B |
| 现金及现金等价物与短期投资 | $1.59B | $1.59B | $1.61B | $1.44B | $1.20B |
| -现金及现金等价物 | $1.59B | $1.59B | $1.61B | $1.44B | $1.20B |
| 应收款 | $448.75M | $448.75M | $1.01B | $941.83M | $1.01B |
| -应收账款 | $448.75M | $448.75M | $428.68M | $425.64M | $493.63M |
| 存货 | $261.92M | $261.92M | $126.89M | $90.30M | $79.90M |
| 其他流动资产 | $844.41M | $844.41M | $42.32M | $56.32M | $46.09M |
| 非流动资产合计 | $3.92B | $3.92B | $3.88B | $3.79B | $3.78B |
| 固定资产净值 | $386.38M | $386.38M | $375.52M | $359.82M | $348.45M |
| -固定资产原值 | $386.38M | $386.38M | $375.52M | $359.82M | $348.45M |
| 投资及预付款 | $25.82M | $25.82M | $21.99M | $20.81M | $17.97M |
| 商誉及其他无形资产 | $2.48B | $2.48B | $2.55B | $2.52B | $2.53B |
| -商誉 | $2.48B | $2.48B | $2.48B | $2.44B | $2.44B |
| 一年以上递延资产 | $511.73M | $511.73M | $532.70M | $509.60M | $496.72M |
| 其他非流动资产 | $509.98M | $509.98M | $88.25M | $86.44M | $81.15M |
| 负债合计 | $3.06B | $3.06B | $2.97B | $2.85B | $2.75B |
| 流动负债合计 | $1.82B | $1.82B | $1.77B | $1.68B | $1.62B |
| 应付款 | $131.42M | $131.42M | $183.89M | $120.80M | $121.64M |
| -应付账款 | $131.42M | $131.42M | $136.16M | $79.52M | $60.66M |
| 一年内应计费用 | $420.88M | $420.88M | $263.03M | $254.51M | $211.35M |
| 一年内递延负债 | $1.27B | $1.27B | $1.29B | $1.27B | $1.25B |
| 非流动负债合计 | $1.24B | $1.24B | $1.20B | $1.17B | $1.13B |
| 长期债务及融资租赁负债 | $212.45M | $212.45M | $218.70M | $226.58M | $234.86M |
| -长期融资租赁负债 | $212.45M | $212.45M | $218.70M | $226.58M | $234.86M |
| 一年以上递延负债 | $941.66M | $941.66M | $905.08M | $851.67M | $810.50M |
| 其他非流动负债 | $85.19M | $85.19M | $12.57M | $11.38M | $11.21M |
| 股东权益合计 | $4.01B | $4.01B | $3.86B | $3.65B | $3.54B |
| 股东权益 | $4.01B | $4.01B | $3.86B | $3.65B | $3.54B |
| 股本 | $51.92M | $51.92M | $50.54M | $52.59M | $5.87M |
| -普通股 | $51.92M | $51.92M | $50.54M | $52.59M | $5.87M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $3.97B | $3.97B | $3.82B | $3.62B | $3.55B |
| 不影响留存收益的损益 | -$19.94M | -$19.94M | -$19.05M | -$19.04M | -$18.20M |
| -其他应收款 | – | – | $583.05M | $516.19M | $512.60M |
| 预付资产 | – | – | $118.73M | $131.74M | $145.39M |
| 一年内递延资产 | – | – | $41.52M | $39.50M | $38.09M |
| -长期股权投资 | – | – | $21.99M | $20.81M | $17.97M |
| 一年以上应收账款 | – | – | $311.59M | $302.54M | $303.89M |
| -其他无形资产 | – | – | $69.55M | $72.15M | $84.21M |
| -应付税款合计 | – | – | $47.73M | $41.28M | $60.98M |
| 短期债务及融资租赁负债 | – | – | $33.68M | $33.28M | $32.86M |
| -一年内到期融资租赁负债 | – | – | $33.68M | $33.28M | $32.86M |
| 长期应付账款及其他应付款 | – | – | $66.83M | $81.11M | $77.93M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $959.49M | $118.12M | $316.25M | $365.92M | $159.21M |
| 持续经营经营活动现金流净额 | $959.49M | $118.12M | $316.25M | $365.92M | $159.21M |
| 持续经营净利润 | $722.15M | $186.13M | $208.21M | $147.76M | $180.05M |
| 折旧、折耗与摊销 | $96.53M | $23.92M | $23.43M | $24.57M | $24.61M |
| 递延税款 | -$62.68M | -$24.04M | -$18.06M | -$10.99M | -$9.59M |
| 其他非现金项目 | $27.78M | $8.71M | $7.61M | $5.07M | $6.40M |
| 营运资金变动 | -$85.31M | -$144.08M | $29.53M | $131.51M | -$102.27M |
| -应收款变动 | -$36.43M | -$22.17M | -$2.51M | $67.66M | -$79.41M |
| -存货变动 | -$160.30M | -$110.63M | -$36.59M | -$10.40M | -$2.67M |
| -应付账款及应计费用变动 | $127.07M | $76.08M | $61.14M | $34.55M | -$44.69M |
| -其他流动资产变动 | -$185.47M | -$90.08M | -$57.02M | -$8.40M | -$29.97M |
| -其他流动负债变动 | -$34.20M | -$9.02M | -$8.67M | -$8.54M | -$7.96M |
| -其他营运资金变动 | $204.01M | $11.74M | $73.19M | $56.65M | $62.42M |
| 投资活动现金流净额 | -$143.94M | -$29.74M | -$84.97M | -$18.67M | -$10.56M |
| 持续经营投资活动现金流净额 | -$143.94M | -$29.74M | -$84.97M | -$18.67M | -$10.56M |
| 固定资产购置及出售净额 | -$90.55M | -$26.84M | -$35.64M | -$18.35M | -$9.72M |
| 业务购买及出售净额 | -$47.62M | $0.00 | -$47.62M | – | – |
| 投资购置及出售净额 | -$5.77M | -$2.90M | -$1.71M | -$328,000.00 | -$837,000.00 |
| 筹资活动现金流 | -$567.26M | -$103.09M | -$67.90M | -$103.26M | -$293.02M |
| 持续经营筹资活动现金流净额 | -$567.26M | -$103.09M | -$67.90M | -$103.26M | -$293.02M |
| 普通股发行净额 | -$601.11M | -$100.00M | -$100.01M | -$100.01M | -$301.10M |
| 股票期权行使所得 | $59.62M | $27,000.00 | $36.66M | $96,000.00 | $22.84M |
| 其他筹资费用净额 | -$25.77M | -$3.11M | -$4.55M | -$3.35M | -$14.77M |
| 期末现金余额 | $1.59B | $1.59B | $1.61B | $1.44B | $1.20B |
| 现金净变动 | $248.29M | -$14.71M | $163.38M | $243.98M | -$144.37M |
| 期初现金余额 | $1.35B | $1.61B | $1.44B | $1.20B | $1.35B |
| 汇率变动影响 | -$1.95M | -$579,000.00 | -$344,000.00 | -$900,000.00 | -$131,000.00 |
| 自由现金流 | $868.94M | $91.28M | $280.61M | $347.57M | $149.49M |
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