$22.73 +$1.83 (+8.73%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $22.88 +0.68%
开盘$21.60
昨收$20.90
当日区间$20.81 – $22.91
成交量5.59M
市值$5.10B
市盈率（TTM）26.5
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$222.05M+97.2% YoY
营业利润$96.66M+132.4% YoY
净利润$87.44M+191.5% YoY
摊薄每股收益$0.35+881.5% YoY
自由现金流-$41.39M-119.6% YoY
经营现金流-$35.15M
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95.3%
营业利润率36.7%
净利率37.6%
净资产收益率29.1%
资产收益率12.3%
投入资本回报率15.0%
流动比率1.86
负债/资产比率53.2%
现金及投资$1.44B
总负债$1.47B
净现金（净负债）-$35.77M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $225.59M | $167.01M | $506.87M | $159.91M | $156.37M |
| 营业总收入 | $222.05M | $161.09M | $509.30M | $167.01M | $152.79M |
| 营业成本 | $8.72M | $8.07M | $29.51M | $7.71M | $8.75M |
| 毛利润 | $213.33M | $153.02M | $479.79M | $159.31M | $144.04M |
| 营业费用 | $116.67M | $98.16M | $308.84M | $115.58M | $80.10M |
| 销售及管理费用 | $66.16M | $57.13M | $157.80M | $67.73M | $45.01M |
| -销售及营销费用 | $30.74M | $25.48M | $76.09M | $22.02M | $22.14M |
| -管理费用 | $35.42M | $31.64M | $81.71M | $45.72M | $22.86M |
| 研发费用 | $15.55M | $15.61M | $64.92M | $15.57M | $15.92M |
| 其他营业费用 | $34.96M | $25.43M | $86.11M | $32.27M | $19.18M |
| 营业利润 | $96.66M | $54.87M | $170.95M | $43.73M | $63.94M |
| 非经营性利息净收入（支出） | -$19.67M | -$16.89M | -$48.87M | -$13.07M | -$12.45M |
| 非经营性利息支出 | $19.67M | $16.89M | $48.87M | $13.07M | $12.45M |
| 其他收入（支出） | $6.00M | $126,000.00 | -$8.41M | -$9.31M | $6.87M |
| 证券出售收益 | $628,000.00 | $3.31M | -$6.55M | -$3.17M | $2.32M |
| 其他非经营性收入（支出） | $5.37M | -$3.19M | -$1.86M | -$6.14M | $4.54M |
| 税前利润 | $82.99M | $38.10M | $113.68M | $21.35M | $58.36M |
| 税费 | -$4.45M | -$6.95M | -$20.61M | $6.27M | -$31.46M |
| 净利润 | $87.44M | $45.05M | $134.28M | $15.08M | $89.82M |
| 持续经营利润 | $87.44M | $45.05M | $134.28M | $15.08M | $89.82M |
| 少数股东权益 | -$10,000.00 | $102,000.00 | $423,000.00 | -$82,000.00 | $246,000.00 |
| 归属母公司净利润 | $87.45M | $44.95M | $133.86M | $15.16M | $89.58M |
| 其他优先股股息 | $0.00 | $0.00 | – | – | $45.79M |
| 归属普通股股东净利润 | $87.45M | $44.95M | $133.86M | $94.86M | $43.78M |
| 基本每股收益 | $0.39 | $0.21 | $0.54 | $0.07 | $0.42 |
| 摊薄每股收益 | $0.35 | $0.18 | $0.44 | $0.06 | $0.34 |
| 特殊收益（费用） | – | – | $0.00 | $0.00 | $0.00 |
| -减：资本性资产减值 | – | – | $0.00 | $0.00 | $0.00 |
| -减：核销 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.02B | $2.73B | $2.32B | $2.32B | $2.16B |
| 流动资产合计 | $2.39B | $2.23B | $1.86B | $1.86B | $1.76B |
| 现金及现金等价物与短期投资 | $1.44B | $1.46B | $1.20B | $1.20B | $1.10B |
| -现金及现金等价物 | $1.44B | $1.46B | $1.20B | $1.20B | $1.10B |
| 应收款 | $88.53M | $65.33M | $52.02M | $52.02M | $46.24M |
| -应收账款 | $44.46M | $37.45M | $30.63M | $30.63M | $46.24M |
| -应计应收利息 | $4.55M | $4.40M | $4.44M | $4.44M | – |
| -其他应收款 | $39.92M | $23.75M | $17.27M | $17.27M | – |
| -应收款调整准备 | -$409,000.00 | -$270,000.00 | -$320,000.00 | -$320,000.00 | – |
| 受限现金 | $95.89M | $71.95M | $68.64M | $68.64M | $64.59M |
| 其他流动资产 | $172.65M | $120.32M | $138.08M | $138.08M | $162.74M |
| 非流动资产合计 | $625.71M | $504.76M | $456.32M | $456.32M | $397.07M |
| 投资及预付款 | $354.01M | $298.43M | $273.15M | $273.15M | $239.69M |
| -可供出售证券 | $34.79M | $298.43M | $273.15M | $273.15M | $239.69M |
| -持有至到期证券 | $319.22M | – | – | – | – |
| 一年以上应收票据 | $155.02M | $125.93M | $113.06M | $113.06M | $109.93M |
| 一年以上递延资产 | $56.82M | $26.04M | $26.04M | $26.04M | – |
| 其他非流动资产 | $59.86M | $54.36M | $44.06M | $44.06M | $47.44M |
| 负债合计 | $1.60B | $1.44B | $1.08B | $1.08B | $980.23M |
| 流动负债合计 | $1.29B | $1.17B | $846.01M | $846.01M | $778.18M |
| 应付款 | $58.22M | $29.73M | $29.50M | $29.50M | $55.32M |
| -应付账款 | $58.22M | $29.73M | $29.50M | $29.50M | $55.32M |
| 短期债务及融资租赁负债 | $1.15B | $1.06B | $710.87M | $710.87M | $605.47M |
| -一年内到期债务 | $1.15B | $1.06B | $710.87M | $710.87M | $605.47M |
| 其他流动负债 | $73.08M | $86.60M | $105.64M | $105.64M | $117.39M |
| 非流动负债合计 | $319.45M | $266.12M | $234.32M | $234.32M | $202.05M |
| 长期债务及融资租赁负债 | $319.45M | $266.12M | $234.32M | $234.32M | $202.05M |
| -长期债务 | $315.85M | $262.22M | $230.14M | $230.14M | $197.83M |
| -长期融资租赁负债 | $3.60M | $3.89M | $4.17M | $4.17M | $4.23M |
| 股东权益合计 | $1.41B | $1.29B | $1.24B | $1.24B | $1.18B |
| 股东权益 | $1.41B | $1.29B | $1.23B | $1.23B | $1.17B |
| 股本 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $21,000.00 |
| -普通股 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $21,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.50B | $1.45B | $1.42B | $1.42B | $1.37B |
| 留存收益 | -$54.35M | -$142.05M | -$186.99M | -$186.99M | -$202.15M |
| 减：库存股 | $27.78M | $18.22M | – | – | – |
| 少数股东权益 | -$27,000.00 | -$1,000.00 | $8.36M | $8.36M | $8.74M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$35.15M | -$37.82M | $62.57M | $13.27M | -$26.79M |
| 持续经营经营活动现金流净额 | -$35.15M | -$37.82M | $62.57M | $13.27M | -$26.79M |
| 持续经营净利润 | $87.44M | $45.05M | $134.28M | $15.08M | $89.82M |
| 持续经营损益 | -$5.20M | $4.27M | $4.46M | $6.97M | -$5.91M |
| 折旧、折耗与摊销 | $4.27M | $4.71M | $16.25M | $3.87M | $4.30M |
| 其他非现金项目 | -$67.91M | -$57.60M | -$185.36M | -$58.59M | -$67.92M |
| 营运资金变动 | -$51.43M | -$62.60M | $56.60M | $32.34M | -$66.78M |
| -应收款变动 | $2.62B | $1.98B | $6.58B | $2.01B | $1.91B |
| -应付账款及应计费用变动 | $37.39M | $4.63M | -$38.93M | -$81.36M | $26.94M |
| -其他流动资产变动 | -$2.71B | -$2.05B | -$6.49B | -$1.90B | -$2.01B |
| 投资活动现金流净额 | -$21.67M | -$53.59M | -$61.28M | -$40.45M | $8.85M |
| 持续经营投资活动现金流净额 | -$21.67M | -$53.59M | -$61.28M | -$40.45M | $8.85M |
| 资本支出 | -$6.24M | -$6.44M | -$20.65M | -$4.57M | -$6.21M |
| 业务购买及出售净额 | $5.98M | -$11.74M | – | – | – |
| 投资购置及出售净额 | -$54.95M | -$32.89M | -$41.42M | -$36.67M | $15.06M |
| 其他投资变动净额 | $33.53M | -$2.53M | $797,000.00 | – | – |
| 筹资活动现金流 | $53.63M | $361.22M | $918.04M | $129.83M | $737.49M |
| 持续经营筹资活动现金流净额 | $53.63M | $361.22M | $918.04M | $129.83M | $737.49M |
| 债务发行及偿还净额 | $64.18M | $368.59M | $252.08M | $134.65M | $70.51M |
| 普通股发行净额 | $0.00 | -$9.70M | $663.44M | $0.00 | $663.44M |
| 股票期权行使所得 | $14.94M | $8.81M | $12.76M | $4.02M | $7.69M |
| 其他筹资费用净额 | -$25.49M | -$6.48M | -$10.24M | -$8.85M | -$4.16M |
| 期末现金余额 | $1.53B | $1.54B | $1.27B | $1.27B | $1.16B |
| 现金净变动 | -$3.19M | $269.81M | $919.33M | $102.65M | $719.55M |
| 期初现金余额 | $1.54B | $1.27B | $347.45M | $1.16B | $444.58M |
| 自由现金流 | -$41.39M | -$44.25M | $41.92M | $8.70M | -$33.00M |
| 已付现金股利 | – | $0.00 | $0.00 | $0.00 | – |
| 递延税款 | – | – | -$26.04M | – | – |
| 优先股发行净额 | – | – | $0.00 | $0.00 | – |
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