$180.27 +$17.82 (+10.97%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $180.27 0.00%
开盘$172.97
昨收$162.45
当日区间$166.08 – $180.87
成交量3.21M
市值$18.43B
市盈率（TTM）36.6
股息率0.94%
基本面
最新报告季度：Q2, ended Jun 2026
营收$953.09M+40.9% YoY
营业利润$200.51M-6.7% YoY
净利润$125.09M-24.4% YoY
摊薄每股收益$1.13-28.0% YoY
自由现金流-$198.90M+24.1% YoY
经营现金流-$105.23M
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32.5%
营业利润率25.2%
净利率15.3%
净资产收益率167.9%
资产收益率11.1%
投入资本回报率18.3%
流动比率5.28
负债/资产比率91.0%
现金及投资$337.20M
总负债$3.45B
净现金（净负债）-$3.12B
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 | $953.09M | $830.70M | $2.51B | $662.03M | $667.06M |
| 营业总收入 | $953.09M | $830.70M | $2.51B | $662.03M | $667.06M |
| 营业成本 | $682.77M | $576.56M | $1.58B | $424.55M | $418.20M |
| 毛利润 | $270.32M | $254.14M | $931.89M | $237.48M | $248.86M |
| 营业费用 | $69.81M | $67.40M | $162.02M | $48.77M | $40.92M |
| 销售及管理费用 | $2.25M | $2.41M | $9.48M | $2.09M | $1.83M |
| -管理费用 | $2.25M | $2.41M | $9.48M | $2.09M | $1.83M |
| 其他营业费用 | $67.57M | $64.99M | $152.54M | $46.68M | $39.09M |
| 营业利润 | $200.51M | $186.74M | $769.87M | $188.71M | $207.94M |
| 非经营性利息净收入（支出） | -$64.10M | -$61.41M | -$247.75M | -$60.96M | -$60.78M |
| 非经营性利息支出 | $64.10M | $61.41M | $247.75M | $60.96M | $60.78M |
| 其他收入（支出） | $14.31M | $44.03M | $84.56M | $6.37M | -$3.11M |
| 权益法投资收益 | $9.97M | -$2.36M | -$6.82M | $10.02M | -$4.22M |
| 特殊收益（费用） | -$3.23M | -$1.19M | $17.79M | -$13.44M | -$2.46M |
| -减：重组及并购费用 | $5.70M | $16.36M | $28.59M | $9.74M | $7.07M |
| -业务出售收益 | $2.47M | $15.17M | $46.38M | -$3.70M | $4.61M |
| 其他非经营性收入（支出） | $7.57M | $47.58M | $73.59M | $9.79M | $3.57M |
| 税前利润 | $150.71M | $169.36M | $606.68M | $134.12M | $144.05M |
| 税费 | $25.62M | $31.46M | $105.62M | $18.55M | $26.33M |
| 净利润 | $125.09M | $137.90M | $501.06M | $115.56M | $117.72M |
| 持续经营利润 | $125.09M | $137.90M | $501.06M | $115.56M | $117.72M |
| 归属母公司净利润 | $125.09M | $137.90M | $501.06M | $115.56M | $117.72M |
| 优先股股息 | $3.71M | $3.71M | $17.24M | $3.71M | $3.71M |
| 其他优先股股息 | $3.80M | $0.00 | $6.33M | $0.00 | $0.00 |
| 归属普通股股东净利润 | $117.59M | $134.19M | $477.49M | $111.85M | $114.01M |
| 基本每股收益 | $1.15 | $1.31 | $4.66 | $1.09 | $1.11 |
| 摊薄每股收益 | $1.13 | $1.29 | $4.60 | $1.08 | $1.10 |
| 每股股息 | $0.45 | $0.40 | $1.25 | $0.35 | $0.30 |
| -减：资本性资产减值 | – | – | $0.00 | $0.00 | $0.00 |
| -固定资产出售收益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.49B | $4.53B | $4.37B | $4.37B | $4.24B |
| 流动资产合计 | $2.54B | $2.59B | $2.11B | $2.11B | $2.03B |
| 现金及现金等价物与短期投资 | $337.20M | $412.24M | $300.48M | $300.48M | $509.95M |
| -现金及现金等价物 | $337.20M | $412.24M | $300.48M | $300.48M | $509.95M |
| 应收款 | $420.73M | $469.34M | $480.78M | $480.78M | $545.35M |
| -应收账款 | $168.20M | $176.87M | $209.91M | $209.91M | $214.89M |
| -应收票据 | $217.51M | $259.65M | $216.30M | $216.30M | $269.36M |
| -其他应收款 | $35.03M | $32.82M | $54.58M | $54.58M | $53.59M |
| 预付资产 | $196.56M | $187.24M | $92.60M | $92.60M | $53.82M |
| 存货 | $1.54B | $1.36B | $1.19B | $1.19B | $897.22M |
| 其他流动资产 | $42.02M | $81.50M | $44.89M | $44.89M | $28.50M |
| 非流动资产合计 | $1.95B | $1.94B | $2.26B | $2.26B | $2.21B |
| 固定资产净值 | $1.28B | $1.37B | $1.67B | $1.67B | $1.82B |
| -固定资产原值 | $1.66B | $1.76B | $2.18B | $2.18B | $2.32B |
| -累计折旧 | -$381.88M | -$389.74M | -$511.82M | -$511.82M | -$499.88M |
| 投资及预付款 | $401.80M | $313.04M | $314.16M | $314.16M | $164.35M |
| -长期股权投资 | $401.80M | $313.04M | $314.16M | $314.16M | $164.35M |
| 商誉及其他无形资产 | $107.27M | $107.09M | $114.15M | $114.15M | $101.69M |
| -商誉 | $94.22M | $94.22M | $94.22M | $94.22M | $83.01M |
| -其他无形资产 | $13.05M | $12.87M | $19.93M | $19.93M | $18.68M |
| 其他非流动资产 | $157.88M | $147.58M | $109.66M | $109.66M | $70.26M |
| 负债合计 | $4.09B | $4.10B | $4.04B | $4.04B | $3.99B |
| 流动负债合计 | $481.21M | $494.35M | $399.88M | $399.88M | $348.23M |
| 应付款 | $307.77M | $237.98M | $208.22M | $208.22M | $147.35M |
| -应付账款 | $261.67M | $203.75M | $208.22M | $208.22M | $147.35M |
| -应付税款合计 | $46.10M | $34.22M | – | – | – |
| 一年内应计费用 | $100.16M | $136.50M | $90.01M | $90.01M | $128.94M |
| 一年内递延负债 | $29.37M | $47.87M | – | – | – |
| 其他流动负债 | $43.91M | $72.00M | $101.64M | $101.64M | $71.95M |
| 非流动负债合计 | $3.60B | $3.60B | $3.64B | $3.64B | $3.64B |
| 长期债务及融资租赁负债 | $3.45B | $3.45B | $3.45B | $3.45B | $3.45B |
| -长期债务 | $3.45B | $3.45B | $3.45B | $3.45B | $3.45B |
| 其他非流动负债 | $150.65M | $151.80M | $190.82M | $190.82M | $192.77M |
| 股东权益合计 | $403.99M | $431.68M | $334.17M | $334.17M | $252.46M |
| 股东权益 | $403.99M | $431.68M | $334.17M | $334.17M | $252.46M |
| 股本 | $1.05M | $1.09M | $1.09M | $1.09M | $1.09M |
| -普通股 | $1.03M | $1.03M | $1.03M | $1.03M | $1.03M |
| -优先股 | $26,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $68,000.00 |
| 资本公积 | $0.00 | $54.91M | $50.57M | $50.57M | -$26.55M |
| 留存收益 | $402.94M | $375.67M | $282.51M | $282.51M | $277.92M |
| 一年以上应收账款 | – | – | $19.11M | $19.11M | $22.73M |
| 一年以上递延资产 | – | – | $31.92M | $31.92M | $27.23M |
| 少数股东权益 | – | – | $0.00 | $0.00 | – |
| -应收税款 | – | – | – | – | $7.51M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$105.23M | -$160.08M | -$310.75M | -$179.08M | $4.62M |
| 持续经营经营活动现金流净额 | -$105.23M | -$160.08M | -$310.75M | -$179.08M | $4.62M |
| 持续经营净利润 | $125.09M | $137.90M | $501.06M | $115.56M | $117.72M |
| 持续经营损益 | -$97.84M | -$105.34M | -$417.10M | -$89.10M | -$69.03M |
| 折旧、折耗与摊销 | $52.12M | $59.51M | $267.64M | $65.72M | $67.86M |
| 递延税款 | $2.99M | $12.21M | $73.96M | -$3.60M | $29.76M |
| 其他非现金项目 | -$3.65M | -$41.26M | -$56.11M | $11.19M | $10.10M |
| 营运资金变动 | -$191.27M | -$229.44M | -$702.50M | -$284.82M | -$157.71M |
| -应收款变动 | $7.33M | $28.79M | -$42.43M | -$3.46M | -$20.51M |
| -存货变动 | -$266.16M | -$186.90M | -$645.46M | -$253.56M | -$123.14M |
| -应付账款及应计费用变动 | $18.49M | $26.27M | $121.82M | $22.04M | $82.92M |
| -其他流动资产变动 | $52.47M | -$121.14M | -$136.78M | -$72.77M | -$77.93M |
| -其他流动负债变动 | -$3.40M | $23.54M | $356,000.00 | $22.92M | -$19.05M |
| 投资活动现金流净额 | $198.70M | $317.02M | $723.31M | $646,000.00 | $226.52M |
| 持续经营投资活动现金流净额 | $198.70M | $317.02M | $723.31M | $646,000.00 | $226.52M |
| 固定资产购置及出售净额 | $244.68M | $210.24M | $553.75M | $117.47M | $224.66M |
| 无形资产购置及出售净额 | -$1.03M | $0.00 | $2.51M | -$248,000.00 | $0.00 |
| 业务购买及出售净额 | $51.39M | -$38.37M | -$416.44M | -$131.97M | -$512.68M |
| 其他投资变动净额 | -$96.34M | $145.15M | $586.26M | $45.26M | $487.43M |
| 筹资活动现金流 | -$168.51M | -$45.18M | -$227.21M | -$31.04M | -$23.10M |
| 持续经营筹资活动现金流净额 | -$168.51M | -$45.18M | -$227.21M | -$31.04M | -$23.10M |
| 债务发行及偿还净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 优先股发行净额 | -$105.49M | $0.00 | -$124.17M | $0.00 | $0.00 |
| 已付现金股利 | -$49.87M | -$44.74M | -$145.45M | -$39.61M | -$34.48M |
| 股票期权行使所得 | -$5.32M | -$2.14M | -$1.50M | $0.00 | -$1.50M |
| 其他筹资费用净额 | -$7.83M | $1.71M | $43.90M | $8.57M | $12.87M |
| 期末现金余额 | $337.35M | $412.39M | $300.63M | $300.63M | $510.10M |
| 现金净变动 | -$75.05M | $111.76M | $185.36M | -$209.47M | $208.03M |
| 期初现金余额 | $412.39M | $300.63M | $115.27M | $510.10M | $302.06M |
| 自由现金流 | -$198.90M | -$254.51M | -$997.26M | -$358.30M | -$79.45M |
| 投资购置及出售净额 | – | $0.00 | -$2.76M | – | – |
| 普通股发行净额 | – | – | $0.00 | – | – |
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