$327.13 +$34.16 (+11.66%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $327.74 +0.19%
开盘$317.73
昨收$292.97
当日区间$303.00 – $329.62
成交量2.00M
市值$11.68B
市盈率（TTM）24.7
股息率–
基本面
最新报告季度：Q4, ended Jun 2026
营收$1.32B+44.6% YoY
营业利润$134.37M+50.8% YoY
净利润$139.26M+59.7% YoY
摊薄每股收益$3.83+58.3% YoY
自由现金流-$37.40M-938.8% YoY
经营现金流$54.97M
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12.0%
营业利润率10.0%
净利率10.2%
净资产收益率21.3%
资产收益率14.0%
投入资本回报率20.0%
流动比率2.25
负债/资产比率37.2%
现金及投资$875.06M
总负债$2.82M
净现金（净负债）$872.23M
自由现金流/营收0.1%
营收构成
2026/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $4.64B | $1.32B | $1.21B | $1.13B | $978.13M |
| 营业总收入 | $4.64B | $1.32B | $1.21B | $1.13B | $978.13M |
| 营业成本 | $4.08B | $1.16B | $1.07B | $995.21M | $861.69M |
| 毛利润 | $556.51M | $158.05M | $144.34M | $137.68M | $116.44M |
| 营业费用 | $93.51M | $23.69M | $24.30M | $23.28M | $22.25M |
| 销售及管理费用 | $93.51M | $23.69M | $24.30M | $23.28M | $22.25M |
| 营业利润 | $463.00M | $134.37M | $120.04M | $114.40M | $94.19M |
| 非经营性利息净收入（支出） | $32.33M | $6.94M | $7.42M | $8.56M | $9.42M |
| 非经营性利息收入 | $32.42M | $7.03M | $7.42M | $8.56M | $9.42M |
| 非经营性利息支出 | $84,000.00 | – | – | – | – |
| 其他收入（支出） | $59.78M | $58.41M | $6.78M | -$3.23M | -$2.18M |
| 证券出售收益 | $2.87M | $1.15M | $6.99M | -$3.21M | -$2.06M |
| 特殊收益（费用） | -$117,000.00 | -$117,000.00 | $0.00 | $0.00 | $0.00 |
| -减：重组及并购费用 | $117,000.00 | $117,000.00 | $0.00 | $0.00 | $0.00 |
| 其他非经营性收入（支出） | $57.03M | $57.38M | -$212,000.00 | -$17,000.00 | -$122,000.00 |
| 税前利润 | $555.11M | $199.72M | $134.24M | $119.73M | $101.43M |
| 税费 | $82.09M | $60.46M | $9.03M | $7.10M | $5.50M |
| 净利润 | $473.03M | $139.26M | $125.21M | $112.63M | $95.93M |
| 持续经营利润 | $473.03M | $139.26M | $125.21M | $112.63M | $95.93M |
| 归属母公司净利润 | $473.03M | $139.26M | $125.21M | $112.63M | $95.93M |
| 归属普通股股东净利润 | $473.03M | $139.26M | $125.21M | $112.63M | $95.93M |
| 基本每股收益 | $13.21 | $3.89 | $3.49 | $3.14 | $2.68 |
| 摊薄每股收益 | $13.05 | $3.83 | $3.45 | $3.11 | $2.66 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $3.91B | $3.91B | $3.51B | $3.27B | $3.01B |
| 流动资产合计 | $3.16B | $3.16B | $2.95B | $2.77B | $2.56B |
| 现金及现金等价物与短期投资 | $875.06M | $875.06M | $945.24M | $960.77M | $968.77M |
| -现金及现金等价物 | $346.71M | $346.71M | $356.56M | $319.86M | $305.00M |
| -短期投资 | $528.34M | $528.34M | $588.67M | $640.92M | $663.77M |
| 应收款 | $1.02B | $1.02B | $908.54M | $801.67M | $706.94M |
| -应收账款 | $1.02B | $1.02B | $908.54M | $801.67M | $706.94M |
| 预付资产 | $49.92M | $49.92M | $38.20M | $33.52M | $36.55M |
| 存货 | $1.02B | $1.02B | $875.99M | $798.91M | $722.19M |
| 其他流动资产 | $195.57M | $195.57M | $177.48M | $178.93M | $124.51M |
| 非流动资产合计 | $751.25M | $751.25M | $563.55M | $494.80M | $449.80M |
| 固定资产净值 | $619.04M | $619.04M | $529.41M | $465.03M | $424.74M |
| -固定资产原值 | $1.05B | $1.05B | $529.41M | $465.03M | $424.74M |
| -累计折旧 | -$427.16M | -$427.16M | – | – | – |
| 投资及预付款 | $89.10M | $89.10M | – | – | – |
| -可供出售证券 | $89.10M | $89.10M | – | – | – |
| 商誉及其他无形资产 | $2.46M | $2.46M | $2.39M | $2.23M | $2.11M |
| -其他无形资产 | $2.46M | $2.46M | $2.39M | $2.23M | $2.11M |
| 一年以上递延资产 | $19.23M | $19.23M | $17.27M | $15.47M | $13.79M |
| 其他非流动资产 | $21.42M | $21.42M | $14.48M | $12.06M | $9.16M |
| 负债合计 | $1.46B | $1.46B | $1.20B | $1.08B | $947.60M |
| 流动负债合计 | $1.40B | $1.40B | $1.16B | $1.04B | $905.53M |
| 应付款 | $1.31B | $1.31B | $1.08B | $982.09M | $846.40M |
| -应付账款 | $1.01B | $1.01B | $859.00M | $783.68M | $695.55M |
| -应付税款合计 | $63.47M | $63.47M | $7.61M | $8.00M | $10.93M |
| -其他应付款 | $243.49M | $243.49M | $218.22M | $190.41M | $139.92M |
| 一年内应计费用 | $86.40M | $86.40M | $67.26M | $50.75M | $55.25M |
| 短期债务及融资租赁负债 | $1.19M | $1.19M | $1.46M | $1.69M | $1.86M |
| -一年内到期融资租赁负债 | $1.19M | $1.19M | $1.46M | $1.69M | $1.86M |
| 非流动负债合计 | $54.08M | $54.08M | $48.73M | $47.20M | $42.06M |
| 长期债务及融资租赁负债 | $2.82M | $2.82M | $2.96M | $3.19M | $3.30M |
| -长期融资租赁负债 | $2.82M | $2.82M | $2.96M | $3.19M | $3.30M |
| 一年以上递延负债 | $1.65M | $1.65M | $1.22M | $2.36M | $1.71M |
| 员工福利 | $31.78M | $31.78M | $31.50M | $32.41M | $30.33M |
| 其他非流动负债 | $17.83M | $17.83M | $13.05M | $9.24M | $6.72M |
| 股东权益合计 | $2.45B | $2.45B | $2.30B | $2.18B | $2.06B |
| 股东权益 | $2.45B | $2.45B | $2.30B | $2.18B | $2.06B |
| 股本 | $397,000.00 | $397,000.00 | $397,000.00 | $397,000.00 | $397,000.00 |
| -普通股 | $397,000.00 | $397,000.00 | $397,000.00 | $397,000.00 | $397,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $251.85M | $251.85M | $243.04M | $233.24M | $224.54M |
| 留存收益 | $2.57B | $2.57B | $2.43B | $2.30B | $2.19B |
| 减：库存股 | $365.29M | $365.29M | $365.29M | $365.14M | $360.32M |
| 不影响留存收益的损益 | $968,000.00 | $968,000.00 | -$501,000.00 | $14.44M | $7.33M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $256.73M | $54.97M | $52.93M | $46.26M | $102.57M |
| 持续经营经营活动现金流净额 | $256.73M | $54.97M | $52.93M | $46.26M | $102.57M |
| 持续经营净利润 | $473.03M | $139.26M | $125.21M | $112.63M | $95.93M |
| 持续经营损益 | -$52.37M | -$52.05M | -$4.23M | $3.45M | $455,000.00 |
| 折旧、折耗与摊销 | $68.37M | $19.61M | $17.80M | $16.11M | $14.86M |
| 递延税款 | -$5.11M | -$1.77M | -$2.28M | -$948,000.00 | -$106,000.00 |
| 其他非现金项目 | $409,000.00 | $124,000.00 | -$1.04M | $973,000.00 | $352,000.00 |
| 营运资金变动 | -$259.90M | -$57.53M | -$89.00M | -$94.36M | -$19.01M |
| -应收款变动 | -$259.26M | -$109.18M | -$107.25M | -$94.65M | $51.82M |
| -存货变动 | -$442.90M | -$145.54M | -$76.33M | -$77.57M | -$143.47M |
| -应付账款及应计费用变动 | $537.71M | $226.68M | $96.15M | $131.63M | $83.25M |
| -其他流动资产变动 | -$108.11M | -$30.60M | -$9.45M | -$54.49M | -$13.58M |
| -其他流动负债变动 | $8.92M | $22,000.00 | $7.03M | -$279,000.00 | $2.14M |
| -其他营运资金变动 | $3.74M | $1.08M | $847,000.00 | $990,000.00 | $826,000.00 |
| 投资活动现金流净额 | -$183.58M | -$63.76M | -$13.70M | -$25.16M | -$80.96M |
| 持续经营投资活动现金流净额 | -$183.58M | -$63.76M | -$13.70M | -$25.16M | -$80.96M |
| 固定资产购置及出售净额 | -$251.12M | -$90.54M | -$63.73M | -$51.60M | -$45.25M |
| 无形资产购置及出售净额 | -$1.18M | -$499,000.00 | -$453,000.00 | -$60,000.00 | -$169,000.00 |
| 投资购置及出售净额 | $68.72M | $27.28M | $50.48M | $26.50M | -$35.54M |
| 筹资活动现金流 | -$30.69M | -$1.07M | -$917,000.00 | -$5.74M | -$22.97M |
| 持续经营筹资活动现金流净额 | -$30.69M | -$1.07M | -$917,000.00 | -$5.74M | -$22.97M |
| 债务发行及偿还净额 | $0.00 | – | – | – | – |
| 普通股发行净额 | -$5.23M | $0.00 | -$151,000.00 | -$4.81M | -$268,000.00 |
| 其他筹资费用净额 | -$25.46M | -$1.07M | -$766,000.00 | -$925,000.00 | -$22.70M |
| 期末现金余额 | $347.42M | $347.42M | $357.26M | $320.54M | $305.00M |
| 现金净变动 | $42.46M | -$9.86M | $38.31M | $15.37M | -$1.36M |
| 期初现金余额 | $306.43M | $357.26M | $320.54M | $305.00M | $306.43M |
| 汇率变动影响 | -$1.47M | $18,000.00 | -$1.60M | $171,000.00 | -$67,000.00 |
| 自由现金流 | $3.04M | -$37.40M | -$11.28M | -$5.41M | $57.13M |
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