$254.95 +$4.26 (+1.70%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $256.33 +0.54%
开盘$247.81
昨收$250.69
当日区间$245.68 – $255.20
成交量621.6K
市值$49.17B
市盈率（TTM）33.3
股息率0.64%
基本面
最新报告季度：Q2, ended Jun 2026
营收$580.90M+57.3% YoY
营业利润$446.70M+72.1% YoY
净利润$354.00M+43.3% YoY
摊薄每股收益$1.83+43.0% YoY
自由现金流$384.00M+141.3% YoY
经营现金流$482.50M
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77.3%
营业利润率75.7%
净利率63.8%
净资产收益率19.9%
资产收益率18.5%
投入资本回报率19.7%
流动比率9.38
负债/资产比率7.6%
现金及投资$1.01B
净现金（净负债）$1.01B
自由现金流/营收38.5%
营收构成
2026/Q2 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 | $580.90M | $650.70M | $1.82B | $597.30M | $487.70M |
| 营业总收入 | $580.90M | $650.70M | $1.82B | $597.30M | $487.70M |
| 营业成本 | $129.90M | $124.40M | $475.50M | $136.90M | $134.20M |
| 毛利润 | $451.00M | $526.30M | $1.35B | $460.40M | $353.50M |
| 营业费用 | $4.30M | $15.40M | $46.40M | $2.60M | $16.30M |
| 销售及管理费用 | $4.30M | $15.40M | $46.40M | $2.60M | $16.30M |
| -管理费用 | $4.30M | $15.40M | $46.40M | $2.60M | $16.30M |
| 营业利润 | $446.70M | $510.90M | $1.30B | $457.80M | $337.20M |
| 非经营性利息净收入（支出） | $6.10M | $4.70M | $25.10M | $1.70M | $7.20M |
| 非经营性利息收入 | $6.80M | $5.50M | $28.20M | $2.50M | $8.00M |
| 非经营性利息支出 | $700,000.00 | $800,000.00 | $300,000.00 | -$2.00M | $800,000.00 |
| 其他收入（支出） | $6.10M | $79.30M | $90.00M | $8.80M | $18.00M |
| 证券出售收益 | $7.10M | $12.40M | $37.00M | $13.00M | $14.20M |
| 特殊收益（费用） | -$1.00M | $3.10M | $53.30M | -$3.90M | $3.80M |
| -减：核销 | $0.00 | – | -$4.80M | $0.00 | -$700,000.00 |
| -固定资产出售收益 | -$1.00M | $3.10M | $54.30M | $1.90M | $3.10M |
| 税前利润 | $458.90M | $594.90M | $1.42B | $468.30M | $362.40M |
| 税费 | $104.90M | $126.30M | $303.90M | $100.60M | $74.90M |
| 净利润 | $354.00M | $468.60M | $1.11B | $367.70M | $287.50M |
| 持续经营利润 | $354.00M | $468.60M | $1.11B | $367.70M | $287.50M |
| 归属母公司净利润 | $354.00M | $468.60M | $1.11B | $367.70M | $287.50M |
| 归属普通股股东净利润 | $354.00M | $468.60M | $1.11B | $367.70M | $287.50M |
| 基本每股收益 | $1.84 | $2.43 | $5.77 | $1.91 | $1.49 |
| 摊薄每股收益 | $1.83 | $2.43 | $5.76 | $1.90 | $1.49 |
| 每股股息 | $0.44 | $0.44 | $1.52 | $0.38 | $0.38 |
| 其他财务成本合计 | – | $700,000.00 | $2.80M | – | – |
| 其他非经营性收入（支出） | – | $63.80M | -$300,000.00 | – | – |
| -减：其他特殊支出 | – | – | $5.80M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $8.92B | $8.80B | $8.24B | $8.24B | $7.52B |
| 流动资产合计 | $1.39B | $1.13B | $1.02B | $1.02B | $542.50M |
| 现金及现金等价物与短期投资 | $1.01B | $714.70M | $670.90M | $670.90M | $236.70M |
| -现金及现金等价物 | $1.01B | $714.70M | $670.90M | $670.90M | $236.70M |
| 应收款 | $257.90M | $267.50M | $257.10M | $257.10M | $214.40M |
| -应收账款 | $237.50M | $267.50M | $241.90M | $241.90M | $190.70M |
| -应收税款 | $20.40M | – | $15.20M | $15.20M | – |
| 预付资产 | $2.00M | – | $52.90M | $52.90M | – |
| 存货 | $112.60M | $123.30M | $40.10M | $40.10M | $10.30M |
| 其他流动资产 | $1.20M | $22.10M | $400,000.00 | $400,000.00 | $81.10M |
| 非流动资产合计 | $7.53B | $7.67B | $7.22B | $7.22B | $6.97B |
| 固定资产净值 | $6.27B | $6.31B | $6.05B | $6.05B | $6.09B |
| -固定资产原值 | $11.98B | $6.31B | $11.62B | $11.62B | $6.09B |
| -累计折旧 | -$5.71B | – | -$5.57B | -$5.57B | – |
| 投资及预付款 | $1.17B | $1.32B | $1.11B | $1.11B | $774.20M |
| -可供出售证券 | $1.17B | – | $1.11B | $1.11B | – |
| 金融资产 | $49.60M | – | $36.00M | $36.00M | – |
| 一年以上应收账款 | $8.20M | – | – | – | – |
| 一年以上应收票据 | $17.60M | – | $0.00 | $0.00 | $76.90M |
| 一年以上递延资产 | $18.80M | $19.80M | $23.20M | $23.20M | $24.10M |
| 其他非流动资产 | $1.60M | $21.00M | $1.10M | $1.10M | $12.10M |
| 负债合计 | $681.50M | $690.90M | $606.10M | $606.10M | $517.60M |
| 流动负债合计 | $148.00M | $183.20M | $123.00M | $123.00M | $116.90M |
| 应付款 | $148.00M | $183.20M | $86.50M | $86.50M | $116.90M |
| -应付账款 | $38.60M | $49.70M | $8.40M | $8.40M | $66.10M |
| -应付税款合计 | $109.40M | $133.50M | $78.10M | $78.10M | $50.80M |
| 非流动负债合计 | $533.50M | $507.70M | $483.10M | $483.10M | $400.70M |
| 长期应付账款及其他应付款 | $21.60M | $12.40M | $33.80M | $33.80M | $23.20M |
| 一年以上递延负债 | $503.80M | $487.00M | $440.70M | $440.70M | $369.00M |
| 其他非流动负债 | $8.10M | $8.30M | $8.60M | $8.60M | $8.50M |
| 股东权益合计 | $8.24B | $8.11B | $7.64B | $7.64B | $7.00B |
| 股东权益 | $8.24B | $8.11B | $7.64B | $7.64B | $7.00B |
| 股本 | $5.82B | $5.81B | $5.80B | $5.80B | $5.80B |
| -普通股 | $5.82B | $5.81B | $5.80B | $5.80B | $5.80B |
| 资本公积 | $17.60M | $16.50M | $21.60M | $21.60M | $20.20M |
| 留存收益 | $2.05B | $1.77B | $1.38B | $1.38B | $1.08B |
| 不影响留存收益的损益 | $359.80M | $504.70M | $430.50M | $430.50M | $101.10M |
| -应收贷款 | – | – | $0.00 | $0.00 | $23.70M |
| 一年以上预付资产 | – | – | $0.00 | $0.00 | – |
| 一年内应计费用 | – | – | $36.50M | $36.50M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $482.50M | $520.40M | $1.49B | $426.50M | $348.00M |
| 持续经营经营活动现金流净额 | $482.50M | $520.40M | $1.49B | $426.50M | $348.00M |
| 持续经营净利润 | $354.00M | $468.60M | $1.11B | $367.70M | $287.50M |
| 持续经营损益 | -$5.60M | -$15.40M | -$97.40M | -$13.60M | -$17.70M |
| 折旧、折耗与摊销 | $84.00M | $77.90M | $306.70M | $87.30M | $87.00M |
| 递延税款 | $36.10M | $33.70M | $108.10M | $25.20M | $36.60M |
| 其他非现金项目 | $18.80M | -$46.80M | $93.70M | -$51.80M | -$1.70M |
| 营运资金变动 | -$5.80M | $1.30M | -$31.00M | $10.20M | -$44.70M |
| -应收款变动 | $30.00M | -$25.60M | -$90.10M | -$51.20M | -$44.00M |
| -应付账款及应计费用变动 | -$10.40M | $38.30M | $63.80M | $49.80M | $4.50M |
| -其他流动资产变动 | -$700,000.00 | -$11.40M | -$4.70M | $11.60M | -$5.20M |
| -其他流动负债变动 | -$24.70M | – | – | – | – |
| 投资活动现金流净额 | -$101.40M | -$397.90M | -$2.03B | $64.10M | -$208.00M |
| 持续经营投资活动现金流净额 | -$101.40M | -$397.90M | -$2.03B | $64.10M | -$208.00M |
| 固定资产购置及出售净额 | -$98.50M | -$362.60M | -$2.20B | -$35.00M | -$292.40M |
| 投资购置及出售净额 | -$2.90M | -$35.30M | $49.60M | -$5.00M | $84.40M |
| 筹资活动现金流 | -$81.20M | -$80.80M | -$267.40M | -$70.30M | -$64.20M |
| 持续经营筹资活动现金流净额 | -$81.20M | -$80.80M | -$267.40M | -$70.30M | -$64.20M |
| 已付现金股利 | -$80.60M | -$80.50M | -$275.10M | -$70.60M | -$67.30M |
| 股票期权行使所得 | $200,000.00 | $400,000.00 | $7.70M | $300,000.00 | $3.10M |
| 其他筹资费用净额 | -$800,000.00 | -$700,000.00 | – | – | – |
| 期末现金余额 | $1.01B | $714.70M | $670.90M | $670.90M | $236.70M |
| 现金净变动 | $299.90M | $41.70M | -$806.70M | $420.30M | $75.80M |
| 期初现金余额 | $714.70M | $670.90M | $1.45B | $236.70M | $160.30M |
| 汇率变动影响 | -$400,000.00 | $2.10M | $26.30M | $13.90M | $600,000.00 |
| 自由现金流 | $384.00M | $60.30M | -$703.00M | $391.50M | $55.60M |
| 其他投资变动净额 | – | – | $114.10M | $104.10M | – |
| 债务发行及偿还净额 | – | – | $0.00 | $0.00 | $0.00 |
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