$43.96 +$1.17 (+2.73%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $43.94 -0.05%
开盘$41.23
昨收$42.79
当日区间$40.79 – $44.69
成交量3.63M
市值$3.29B
市盈率（TTM）52.3
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.30B+34.1% YoY
营业利润$95.00M+15.9% YoY
净利润$24.00M-41.5% YoY
摊薄每股收益$0.08-75.0% YoY
自由现金流-$9.00M-109.7% YoY
经营现金流$63.00M
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35.9%
营业利润率7.9%
净利率0.9%
净资产收益率3.9%
资产收益率0.6%
投入资本回报率4.1%
流动比率1.21
负债/资产比率80.0%
现金及投资$356.00M
总负债$4.55B
净现金（净负债）-$4.19B
自由现金流/营收6.0%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.30B | $1.12B | $4.18B | $1.19B | $1.18B |
| 营业总收入 | $1.30B | $1.12B | $4.18B | $1.19B | $1.18B |
| 营业成本 | $849.00M | $729.00M | $2.75B | $739.10M | $747.90M |
| 毛利润 | $446.00M | $392.00M | $1.43B | $449.50M | $429.00M |
| 营业费用 | $351.00M | $342.00M | $1.09B | $328.20M | $317.20M |
| 销售及管理费用 | $257.00M | $248.00M | $801.00M | $237.60M | $231.40M |
| -销售及营销费用 | $11.00M | $11.00M | $32.00M | $10.50M | $7.70M |
| -管理费用 | $246.00M | $237.00M | $769.00M | $227.10M | $223.70M |
| 折旧、摊销与折耗 | $94.00M | $94.00M | $290.00M | $90.60M | $85.80M |
| -折旧与摊销 | $94.00M | $94.00M | $290.00M | $90.60M | $85.80M |
| 营业利润 | $95.00M | $50.00M | $337.00M | $121.30M | $111.80M |
| 非经营性利息净收入（支出） | -$62.00M | -$60.00M | -$131.00M | -$51.40M | -$43.30M |
| 非经营性利息收入 | $3.00M | $5.00M | $59.00M | $9.90M | $17.50M |
| 非经营性利息支出 | $65.00M | $65.00M | $190.00M | $61.30M | $60.80M |
| 其他收入（支出） | $4.00M | -$2.00M | -$11.00M | -$2.50M | -$8.00M |
| 证券出售收益 | $2.00M | – | – | – | – |
| 特殊收益（费用） | $0.00 | $0.00 | $2.00M | $6.90M | -$6.40M |
| -减：重组及并购费用 | $0.00 | $0.00 | -$4.00M | $3.40M | -$2.80M |
| 其他非经营性收入（支出） | $2.00M | -$2.00M | -$13.00M | -$9.40M | -$1.60M |
| 税前利润 | $37.00M | -$12.00M | $195.00M | $67.40M | $60.50M |
| 税费 | $13.00M | -$24.00M | $48.00M | $14.40M | $27.10M |
| 净利润 | $24.00M | $12.00M | $147.00M | $53.00M | $33.40M |
| 持续经营利润 | $24.00M | $12.00M | $147.00M | $53.00M | $33.40M |
| 少数股东权益 | $2.00M | -$3.00M | $28.00M | $12.80M | $5.30M |
| 归属母公司净利润 | $22.00M | $15.00M | $119.00M | $40.20M | $28.10M |
| 优先股股息 | $15.00M | $16.00M | $40.00M | $15.40M | $15.10M |
| 归属普通股股东净利润 | $7.00M | -$1.00M | $79.00M | $24.80M | $13.00M |
| 基本每股收益 | $0.08 | -$0.01 | $1.15 | $0.37 | $0.19 |
| 摊薄每股收益 | $0.08 | -$0.01 | $1.08 | $0.37 | $0.17 |
| -减：资本性资产减值 | – | – | $9.00M | – | – |
| -减：其他特殊支出 | – | – | $12.00M | -$300,000.00 | $9.20M |
| -业务出售收益 | – | – | $19.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $8.70B | $8.76B | $8.71B | $8.71B | $8.99B |
| 流动资产合计 | $2.07B | $2.06B | $2.18B | $2.18B | $2.70B |
| 现金及现金等价物与短期投资 | $356.00M | $473.00M | $964.00M | $964.00M | $1.51B |
| -现金及现金等价物 | $356.00M | $473.00M | $964.00M | $964.00M | $1.51B |
| 应收款 | $809.00M | $694.00M | $742.00M | $742.00M | $771.50M |
| -应收账款 | $809.00M | $694.00M | $742.00M | $742.00M | $771.50M |
| 其他流动资产 | $906.00M | $894.00M | $475.00M | $475.00M | $417.10M |
| 非流动资产合计 | $6.63B | $6.70B | $6.53B | $6.53B | $6.29B |
| 固定资产净值 | $351.00M | $349.00M | $342.00M | $342.00M | $315.90M |
| -固定资产原值 | $537.00M | $526.00M | $505.00M | $505.00M | $463.80M |
| -累计折旧 | -$186.00M | -$177.00M | -$163.00M | -$163.00M | -$147.90M |
| 商誉及其他无形资产 | $5.62B | $5.68B | $5.71B | $5.71B | $5.48B |
| -商誉 | $2.71B | $2.71B | $2.70B | $2.70B | $2.47B |
| -其他无形资产 | $2.91B | $2.98B | $3.01B | $3.01B | $3.02B |
| 一年以上递延资产 | $577.00M | $599.00M | $391.00M | $391.00M | $411.80M |
| 其他非流动资产 | $80.00M | $64.00M | $85.00M | $85.00M | $81.00M |
| 负债合计 | $6.96B | $6.98B | $6.76B | $6.76B | $6.79B |
| 流动负债合计 | $1.71B | $1.69B | $1.31B | $1.31B | $1.96B |
| 应付款 | $633.00M | $615.00M | $679.00M | $679.00M | $670.00M |
| -应付账款 | $633.00M | $615.00M | $679.00M | $679.00M | $670.00M |
| 一年内应计费用 | $291.00M | $267.00M | $229.00M | $229.00M | $251.00M |
| 短期债务及融资租赁负债 | $27.00M | $28.00M | $27.00M | $27.00M | $717.40M |
| -一年内到期债务 | $10.00M | $10.00M | $10.00M | $10.00M | $699.40M |
| -一年内到期融资租赁负债 | $17.00M | $18.00M | $17.00M | $17.00M | $18.00M |
| 其他流动负债 | $759.00M | $776.00M | $366.00M | $366.00M | $305.60M |
| 非流动负债合计 | $5.25B | $5.29B | $5.44B | $5.44B | $4.83B |
| 长期债务及融资租赁负债 | $4.54B | $4.55B | $4.59B | $4.59B | $4.07B |
| -长期债务 | $4.50B | $4.51B | $4.54B | $4.54B | $4.02B |
| -长期融资租赁负债 | $39.00M | $42.00M | $53.00M | $53.00M | $51.20M |
| 一年以上递延负债 | $464.00M | $478.00M | $471.00M | $471.00M | $348.90M |
| 其他非流动负债 | $244.00M | $259.00M | $382.00M | $382.00M | $379.90M |
| 股东权益合计 | $1.74B | $1.78B | $1.96B | $1.96B | $2.20B |
| 股东权益 | $1.62B | $1.65B | $1.44B | $1.44B | $1.67B |
| 股本 | $0.00 | $0.00 | $973.00M | $973.00M | $973.20M |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $973.00M | $973.00M | $973.20M |
| 资本公积 | $2.32B | $2.30B | $889.00M | $889.00M | $932.80M |
| 留存收益 | -$648.00M | -$644.00M | -$467.00M | -$467.00M | -$283.40M |
| 不影响留存收益的损益 | -$49.00M | -$5.00M | $47.00M | $47.00M | $47.10M |
| 少数股东权益 | $123.00M | $127.00M | $515.00M | $515.00M | $534.30M |
| 一年内递延负债 | – | – | $13.00M | $13.00M | $14.00M |
| 可转换优先证券 | – | – | – | – | $28.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $63.00M | $134.00M | $634.00M | $223.70M | $172.30M |
| 持续经营经营活动现金流净额 | $63.00M | $134.00M | $634.00M | $223.70M | $172.30M |
| 持续经营净利润 | $24.00M | $12.00M | $147.00M | $53.00M | $33.00M |
| 折旧、折耗与摊销 | $139.00M | $135.00M | $432.00M | $133.30M | $125.70M |
| 递延税款 | $11.00M | -$32.00M | $7.00M | $14.00M | $14.00M |
| 其他非现金项目 | $2.00M | $3.00M | $15.00M | $12.60M | -$600,000.00 |
| 营运资金变动 | -$144.00M | -$8.00M | -$72.00M | -$12.60M | -$27.40M |
| -应收款变动 | -$98.00M | $22.00M | $5.00M | $11.90M | $17.10M |
| -预付资产变动 | -$33.00M | $3.00M | -$5.00M | -$5.60M | -$400,000.00 |
| -应付账款及应计费用变动 | $4.00M | -$18.00M | $0.00 | $6.00M | -$20.00M |
| -其他流动资产变动 | -$17.00M | -$15.00M | -$61.00M | -$20.50M | -$18.50M |
| 投资活动现金流净额 | -$105.00M | $16.00M | -$3.00B | -$217.30M | -$2.65B |
| 持续经营投资活动现金流净额 | -$105.00M | $16.00M | -$3.00B | -$217.30M | -$2.65B |
| 资本支出 | -$30.00M | -$30.00M | -$99.00M | -$30.90M | -$31.10M |
| 固定资产购置及出售净额 | -$42.00M | -$38.00M | -$135.00M | -$36.60M | -$43.40M |
| 无形资产购置及出售净额 | $0.00 | -$3.00M | -$27.00M | -$7.90M | -$11.10M |
| 业务购买及出售净额 | -$27.00M | $98.00M | -$2.72B | -$152.70M | -$2.56B |
| 投资购置及出售净额 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00M |
| 其他投资变动净额 | -$6.00M | -$11.00M | -$16.00M | $10.80M | $200,000.00 |
| 筹资活动现金流 | -$117.00M | -$401.00M | $2.06B | -$536.20M | $965.20M |
| 持续经营筹资活动现金流净额 | -$117.00M | -$401.00M | $2.06B | -$536.20M | $965.20M |
| 债务发行及偿还净额 | $4.00M | $11.00M | $1.71B | -$185.00M | $1.00B |
| 普通股发行净额 | -$26.00M | -$295.00M | -$365.00M | -$304.60M | $87.60M |
| 已付现金股利 | -$16.00M | -$15.00M | -$30.00M | -$15.50M | -$14.50M |
| 其他筹资费用净额 | -$79.00M | -$102.00M | -$255.00M | -$31.10M | -$107.90M |
| 期末现金余额 | $761.00M | $923.00M | $1.19B | $1.19B | $1.71B |
| 现金净变动 | -$159.00M | -$251.00M | -$309.00M | -$529.80M | -$1.51B |
| 期初现金余额 | $923.00M | $1.19B | $1.44B | $1.71B | $3.25B |
| 汇率变动影响 | -$3.00M | -$11.00M | $55.00M | $4.70M | -$31.70M |
| 自由现金流 | -$9.00M | $63.00M | $373.00M | $148.30M | $86.70M |
| 持续经营损益 | – | – | -$2.00M | -$19.00M | $10.00M |
| -其他流动负债变动 | – | – | -$1.00M | -$200,000.00 | $200,000.00 |
| -其他营运资金变动 | – | – | -$10.00M | -$4.20M | – |
| 优先股发行净额 | – | – | $1.00B | $0.00 | $0.00 |
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