$201.14 +$5.38 (+2.75%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $201.99 +0.42%
开盘$196.05
昨收$195.76
当日区间$193.00 – $207.65
成交量4.12M
市值$21.62B
市盈率（TTM）11.6
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.06B-3.7% YoY
营业利润$450.39M+24.6% YoY
净利润$422.57M+23.6% YoY
摊薄每股收益$3.92+23.3% YoY
自由现金流-$306.22M-121.0% YoY
经营现金流-$144.90M
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44.0%
营业利润率33.6%
净利率32.5%
净资产收益率18.5%
资产收益率13.3%
投入资本回报率16.7%
流动比率2.52
负债/资产比率22.9%
现金及投资$1.73B
总负债$179.64M
净现金（净负债）$1.55B
自由现金流/营收27.9%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.06B | $1.04B | $5.22B | $1.68B | $1.59B |
| 营业总收入 | $1.06B | $1.04B | $5.22B | $1.68B | $1.59B |
| 营业成本 | $451.19M | $558.11M | $3.10B | $1.02B | $984.11M |
| 毛利润 | $605.00M | $486.13M | $2.12B | $665.34M | $610.75M |
| 营业费用 | $154.62M | $140.83M | $523.48M | $117.42M | $144.65M |
| 销售及管理费用 | $51.95M | $65.33M | $203.76M | $50.68M | $47.32M |
| 研发费用 | $76.24M | $66.94M | $233.42M | $65.95M | $60.59M |
| 其他营业费用 | $26.43M | $8.55M | $86.30M | $789,000.00 | $36.73M |
| 营业利润 | $450.39M | $345.30M | $1.60B | $547.92M | $466.10M |
| 非经营性利息净收入（支出） | $24.36M | $21.25M | $37.63M | $16.19M | $9.19M |
| 非经营性利息收入 | $29.92M | $28.86M | $81.76M | $27.49M | $23.31M |
| 非经营性利息支出 | $5.56M | $7.62M | $44.13M | $11.30M | $14.12M |
| 其他收入（支出） | -$15.37M | -$12.22M | -$53.58M | -$12.76M | -$14.94M |
| 证券出售收益 | -$13.99M | -$9.06M | -$38.57M | -$8.35M | -$8.90M |
| 其他非经营性收入（支出） | -$1.38M | -$3.15M | -$15.01M | -$4.42M | -$6.03M |
| 税前利润 | $459.38M | $354.33M | $1.58B | $551.34M | $460.35M |
| 税费 | $36.81M | $7.72M | $52.68M | $30.46M | $4.40M |
| 净利润 | $422.57M | $346.62M | $1.53B | $520.88M | $455.94M |
| 持续经营利润 | $422.57M | $346.62M | $1.53B | $520.88M | $455.94M |
| 归属母公司净利润 | $422.57M | $346.62M | $1.53B | $520.88M | $455.94M |
| 归属普通股股东净利润 | $422.57M | $346.62M | $1.53B | $520.88M | $455.94M |
| 基本每股收益 | $3.93 | $3.23 | $14.25 | $4.85 | $4.25 |
| 摊薄每股收益 | $3.92 | $3.22 | $14.21 | $4.84 | $4.24 |
| 特殊收益（费用） | – | – | $0.00 | $0.00 | $0.00 |
| -业务出售收益 | – | – | $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 | $13.39B | $13.35B | $13.32B | $13.32B | $13.46B |
| 流动资产合计 | $5.32B | $5.65B | $6.03B | $6.03B | $5.90B |
| 现金及现金等价物与短期投资 | $1.73B | $2.43B | $2.86B | $2.86B | $2.04B |
| -现金及现金等价物 | $1.69B | $2.36B | $2.80B | $2.80B | $1.99B |
| -短期投资 | $38.69M | $63.58M | $51.85M | $51.85M | $47.75M |
| 应收款 | $1.89B | $1.82B | $1.94B | $1.94B | $2.25B |
| -应收账款 | $1.48B | $1.37B | $1.29B | $1.29B | $1.44B |
| -应收税款 | $104.30M | $134.63M | $124.05M | $124.05M | $104.74M |
| -其他应收款 | $306.35M | $306.96M | $521.39M | $521.39M | $705.92M |
| 预付资产 | $118.71M | $115.03M | $109.05M | $109.05M | $115.74M |
| 存货 | $1.43B | $1.23B | $1.07B | $1.07B | $1.43B |
| 其他流动资产 | $158.80M | $44.33M | $48.01M | $48.01M | $49.50M |
| 非流动资产合计 | $8.07B | $7.71B | $7.29B | $7.29B | $7.56B |
| 固定资产净值 | $5.84B | $5.87B | $5.87B | $5.87B | $5.94B |
| -固定资产原值 | $8.67B | $8.56B | $8.43B | $8.43B | $8.37B |
| -累计折旧 | -$2.83B | -$2.69B | -$2.56B | -$2.56B | -$2.43B |
| 一年以上应收账款 | $1.09B | $658.16M | $251.67M | $251.67M | $422.31M |
| 一年以上预付资产 | $340.56M | $344.42M | $336.96M | $336.96M | $353.61M |
| 商誉及其他无形资产 | $93.51M | $95.46M | $82.10M | $82.10M | $81.94M |
| -商誉 | $30.14M | $30.58M | $31.10M | $31.10M | $30.68M |
| -其他无形资产 | $63.37M | $64.88M | $51.01M | $51.01M | $51.26M |
| 一年以上递延资产 | $198.59M | $207.47M | $194.67M | $194.67M | $183.65M |
| 其他非流动资产 | $510.00M | $534.07M | $555.22M | $555.22M | $571.54M |
| 负债合计 | $3.07B | $3.47B | $3.78B | $3.78B | $4.44B |
| 流动负债合计 | $2.11B | $2.21B | $2.25B | $2.25B | $3.09B |
| 应付款 | $443.13M | $382.03M | $471.87M | $471.87M | $407.27M |
| -应付账款 | $346.33M | $306.83M | $405.78M | $405.78M | $284.54M |
| -应付税款合计 | $96.80M | $75.19M | $66.09M | $66.09M | $122.72M |
| 一年内应计费用 | $337.72M | $375.90M | $415.59M | $415.59M | $515.34M |
| 短期债务及融资租赁负债 | $52.01M | $205.90M | $234.07M | $234.07M | $484.83M |
| -一年内到期债务 | $37.64M | $188.59M | $215.98M | $215.98M | $466.23M |
| -一年内到期融资租赁负债 | $14.37M | $17.31M | $18.09M | $18.09M | $18.60M |
| 一年内递延负债 | $1.18B | $1.20B | $1.01B | $1.01B | $1.55B |
| 其他流动负债 | $55.55M | $11.30M | $51.17M | $51.17M | $77.52M |
| 非流动负债合计 | $956.44M | $1.26B | $1.53B | $1.53B | $1.35B |
| 长期应付账款及其他应付款 | $52.33M | $52.33M | $51.71M | $51.71M | $49.58M |
| 一年以上应计费用 | $144.82M | $145.11M | $146.02M | $146.02M | $145.07M |
| 长期债务及融资租赁负债 | $142.01M | $381.22M | $421.27M | $421.27M | $407.09M |
| -长期融资租赁负债 | $142.01M | $144.04M | $138.67M | $138.67M | $124.52M |
| 一年以上递延负债 | $581.42M | $649.34M | $874.71M | $874.71M | $719.35M |
| 其他非流动负债 | $35.87M | $36.21M | $35.51M | $35.51M | $33.05M |
| 股东权益合计 | $10.32B | $9.88B | $9.54B | $9.54B | $9.02B |
| 股东权益 | $10.32B | $9.88B | $9.54B | $9.54B | $9.02B |
| 股本 | $107,000.00 | $107,000.00 | $107,000.00 | $107,000.00 | $107,000.00 |
| -普通股 | $107,000.00 | $107,000.00 | $107,000.00 | $107,000.00 | $107,000.00 |
| 资本公积 | $2.92B | $2.91B | $2.90B | $2.90B | $2.90B |
| 留存收益 | $7.56B | $7.14B | $6.79B | $6.79B | $6.27B |
| 不影响留存收益的损益 | -$156.13M | -$168.20M | -$155.47M | -$155.47M | -$154.88M |
| -长期债务 | – | $237.18M | $282.59M | $282.59M | $282.57M |
| 受限现金 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$144.90M | -$214.87M | $2.06B | $1.24B | $1.27B |
| 持续经营经营活动现金流净额 | -$144.90M | -$214.87M | $2.06B | $1.24B | $1.27B |
| 持续经营净利润 | $422.57M | $346.62M | $1.53B | $520.88M | $455.94M |
| 折旧、折耗与摊销 | $147.85M | $147.39M | $529.22M | $140.63M | $140.33M |
| 递延税款 | $3.83M | -$15.71M | $25.61M | -$866,000.00 | $20.62M |
| 其他非现金项目 | $19.49M | $20.45M | $44.23M | $16.02M | $18.78M |
| 营运资金变动 | -$745.68M | -$720.40M | -$89.41M | $562.72M | $630.63M |
| -应收款变动 | -$499.59M | -$290.68M | -$120.42M | $518.56M | -$44.42M |
| -存货变动 | -$162.14M | -$143.82M | $377.72M | $378.40M | $323.10M |
| -应付账款及应计费用变动 | $45.29M | -$211.36M | $4.68M | $168.87M | -$79.08M |
| -其他流动资产变动 | -$60.91M | -$33.88M | -$171.81M | -$21.65M | -$44.07M |
| -其他流动负债变动 | $36.41M | -$32.03M | $42.16M | -$41.53M | $30.55M |
| -其他营运资金变动 | -$104.74M | -$8.63M | -$221.73M | -$439.93M | $444.54M |
| 投资活动现金流净额 | -$143.06M | -$148.53M | -$765.17M | -$187.23M | -$227.73M |
| 持续经营投资活动现金流净额 | -$143.06M | -$148.53M | -$765.17M | -$187.23M | -$227.73M |
| 固定资产购置及出售净额 | -$161.32M | -$118.53M | -$869.88M | -$171.73M | -$204.05M |
| 投资购置及出售净额 | $25.89M | -$15.00M | $113.10M | -$4.16M | -$19.63M |
| 其他投资变动净额 | -$7.63M | -$15.00M | -$8.39M | -$11.35M | -$4.05M |
| 筹资活动现金流 | -$391.73M | -$72.22M | -$119.23M | -$243.67M | -$222.56M |
| 持续经营筹资活动现金流净额 | -$391.73M | -$72.22M | -$119.23M | -$243.67M | -$222.56M |
| 债务发行及偿还净额 | -$391.51M | -$71.67M | -$102.89M | -$243.34M | -$222.25M |
| 其他筹资费用净额 | -$224,000.00 | -$553,000.00 | -$16.34M | -$329,000.00 | -$304,000.00 |
| 期末现金余额 | $1.70B | $2.38B | $2.81B | $2.81B | $2.00B |
| 现金净变动 | -$679.69M | -$435.62M | $1.17B | $810.99M | $823.33M |
| 期初现金余额 | $2.38B | $2.81B | $1.64B | $2.00B | $1.18B |
| 汇率变动影响 | $5.86M | -$2.05M | $3.10M | $1.08M | -$1.45M |
| 自由现金流 | -$306.22M | -$333.40M | $1.19B | $1.07B | $1.07B |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
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