开盘$64.77
昨收$65.42
当日区间$64.44 – $65.74
成交量3.57M
市值$19.46B
市盈率（TTM）31.4
股息率0.38%
基本面
最新报告季度：Q2, ended Jul 2026
营收$1.10B+7.9% YoY
营业利润$209.90M+23.6% YoY
净利润$157.30M-5.6% YoY
摊薄每股收益$0.51+4.1% YoY
自由现金流$286.20M-8.0% YoY
经营现金流$286.20M
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63.2%
营业利润率18.2%
净利率12.4%
净资产收益率6.5%
资产收益率3.6%
投入资本回报率4.7%
流动比率1.24
负债/资产比率47.7%
现金及投资$374.20M
总负债$3.51B
净现金（净负债）-$3.14B
自由现金流/营收24.4%
营收构成
2026/Q3 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 | $1.10B | $1.07B | $4.16B | $1.12B | $1.03B |
| 营业总收入 | $1.10B | $1.07B | $4.16B | $1.12B | $1.03B |
| 营业成本 | $401.50M | $393.90M | $1.52B | $413.60M | $377.90M |
| 毛利润 | $695.30M | $675.50M | $2.64B | $708.90M | $649.20M |
| 营业费用 | $485.40M | $483.80M | $1.92B | $483.40M | $489.60M |
| 销售及管理费用 | $417.90M | $417.30M | $1.66B | $417.40M | $427.60M |
| 研发费用 | $67.50M | $66.50M | $259.20M | $66.00M | $62.00M |
| 营业利润 | $209.90M | $191.70M | $720.20M | $225.50M | $159.60M |
| 非经营性利息净收入（支出） | -$35.40M | -$31.60M | -$120.50M | -$31.00M | -$25.40M |
| 其他财务成本合计 | $35.40M | – | – | – | $25.40M |
| 其他收入（支出） | $5.00M | $3.50M | $2.50M | -$600,000.00 | $800,000.00 |
| 其他非经营性收入（支出） | $5.00M | $3.50M | $2.50M | -$600,000.00 | $800,000.00 |
| 税前利润 | $179.50M | $163.60M | $602.20M | $193.90M | $135.00M |
| 税费 | $22.20M | $27.20M | $69.50M | $2.40M | $18.00M |
| 净利润 | $157.30M | $136.40M | $579.20M | $185.70M | $55.00M |
| 持续经营利润 | $157.30M | $136.40M | $532.70M | $191.50M | $117.00M |
| 终止经营净利润 | $0.00 | $0.00 | $46.50M | -$5.80M | -$62.00M |
| 归属母公司净利润 | $157.30M | $136.40M | $579.20M | $185.70M | $55.00M |
| 归属普通股股东净利润 | $157.30M | $136.40M | $579.20M | $185.70M | $55.00M |
| 基本每股收益 | $0.52 | $0.44 | $1.74 | $0.59 | $0.17 |
| 摊薄每股收益 | $0.51 | $0.44 | $1.73 | $0.58 | $0.16 |
| 每股股息 | $0.06 | $0.06 | $0.28 | $0.06 | $0.06 |
| 非经营性利息支出 | – | $31.60M | $120.50M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $11.62B | $11.58B | $11.74B | $11.74B | $11.89B |
| 流动资产合计 | $1.60B | $1.55B | $1.61B | $1.61B | $1.73B |
| 现金及现金等价物与短期投资 | $374.20M | $356.10M | $375.50M | $375.50M | $430.80M |
| -现金及现金等价物 | $374.20M | $356.10M | $375.50M | $375.50M | $430.80M |
| 应收款 | $657.80M | $647.00M | $683.60M | $683.60M | $633.60M |
| -应收账款 | $657.80M | $647.00M | $683.60M | $683.60M | $633.60M |
| 存货 | $310.80M | $305.50M | $291.80M | $291.80M | $310.60M |
| 其他流动资产 | $249.40M | $233.80M | $234.00M | $234.00M | $303.40M |
| 非流动资产合计 | $10.02B | $10.04B | $10.13B | $10.13B | $10.16B |
| 固定资产净值 | $280.30M | $276.30M | $269.80M | $269.80M | $258.70M |
| -固定资产原值 | $735.00M | $723.30M | $700.00M | $700.00M | $685.20M |
| -累计折旧 | -$454.70M | -$447.00M | -$430.20M | -$430.20M | -$426.50M |
| 商誉及其他无形资产 | $9.36B | $9.38B | $9.49B | $9.49B | $9.54B |
| -商誉 | $7.34B | $7.29B | $7.30B | $7.30B | $7.28B |
| -其他无形资产 | $2.02B | $2.09B | $2.19B | $2.19B | $2.27B |
| 其他非流动资产 | $375.80M | $378.60M | $375.50M | $375.50M | $351.80M |
| 负债合计 | $5.55B | $5.49B | $5.28B | $5.28B | $5.38B |
| 流动负债合计 | $1.29B | $2.19B | $2.25B | $2.25B | $2.47B |
| 应付款 | $427.90M | $415.90M | $556.80M | $556.80M | $427.60M |
| -应付账款 | $427.90M | $415.90M | $436.40M | $436.40M | $427.60M |
| 一年内应计费用 | $858.70M | $869.60M | – | – | $852.70M |
| 非流动负债合计 | $4.26B | $3.31B | $3.03B | $3.03B | $2.91B |
| 长期债务及融资租赁负债 | $3.51B | $2.59B | $2.38B | $2.38B | $2.12B |
| -长期债务 | $3.51B | $2.59B | $2.31B | $2.31B | $2.12B |
| 其他非流动负债 | $749.70M | $718.10M | $9.50M | $9.50M | $788.60M |
| 股东权益合计 | $6.07B | $6.09B | $6.46B | $6.46B | $6.51B |
| 股东权益 | $6.06B | $6.08B | $6.45B | $6.45B | $6.50B |
| 股本 | $3.70M | $3.70M | $3.70M | $3.70M | $3.70M |
| -普通股 | $3.70M | $3.70M | $3.70M | $3.70M | $3.70M |
| 资本公积 | $4.26B | $4.23B | $4.21B | $4.21B | $4.16B |
| 留存收益 | $5.69B | $5.55B | $5.43B | $5.43B | $5.26B |
| 减：库存股 | $3.94B | $3.73B | $3.23B | $3.23B | $2.96B |
| 不影响留存收益的损益 | $44.80M | $41.50M | $41.00M | $41.00M | $34.20M |
| 少数股东权益 | $8.80M | $8.30M | $7.70M | $7.70M | $7.60M |
| 短期债务及融资租赁负债 | – | $899.80M | $926.50M | $926.50M | $1.19B |
| -一年内到期债务 | – | $899.80M | $899.50M | $899.50M | $1.19B |
| -应付税款合计 | – | – | $120.40M | $120.40M | – |
| -一年内到期融资租赁负债 | – | – | $27.00M | $27.00M | – |
| 一年内递延负债 | – | – | $440.30M | $440.30M | – |
| 其他流动负债 | – | – | $133.00M | $133.00M | – |
| 长期应付账款及其他应付款 | – | – | $545.10M | $545.10M | – |
| -长期融资租赁负债 | – | – | $73.60M | $73.60M | – |
| 一年以上递延负债 | – | – | $24.10M | $24.10M | – |
| 员工福利 | – | – | $71.20M | $71.20M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $286.20M | $234.80M | $1.08B | $365.90M | $164.40M |
| 持续经营经营活动现金流净额 | $298.70M | $220.40M | $1.04B | $344.20M | $294.70M |
| 持续经营净利润 | $157.30M | $136.40M | $532.70M | $191.50M | $117.00M |
| 折旧、折耗与摊销 | $113.50M | $113.60M | $437.60M | $111.30M | $109.10M |
| 营运资金变动 | $4.00M | -$50.90M | -$51.40M | $21.50M | $17.70M |
| -应收款变动 | -$8.80M | $34.80M | $8.70M | -$47.50M | -$9.00M |
| -存货变动 | -$5.20M | -$14.80M | -$20.00M | $20.20M | -$500,000.00 |
| -预付资产变动 | $1.90M | -$4.40M | -$15.60M | $12.40M | -$4.70M |
| -应付账款及应计费用变动 | $16.10M | -$66.50M | $25.40M | $86.30M | $31.90M |
| 终止经营经营活动现金流 | -$12.50M | $14.40M | $47.50M | $21.70M | -$130.30M |
| 投资活动现金流净额 | -$81.40M | -$26.70M | -$135.40M | -$56.20M | -$28.40M |
| 持续经营投资活动现金流净额 | -$81.40M | -$26.70M | -$119.60M | -$56.10M | -$28.40M |
| 业务购买及出售净额 | -$86.20M | -$26.60M | -$130.80M | -$130.80M | $46.10M |
| 其他投资变动净额 | $4.80M | -$100,000.00 | $11.20M | $400,000.00 | -$200,000.00 |
| 筹资活动现金流 | -$171.70M | -$228.50M | -$1.39B | -$363.50M | -$1.53B |
| 持续经营筹资活动现金流净额 | -$171.70M | -$228.50M | -$1.23B | -$363.50M | -$1.38B |
| 债务发行及偿还净额 | $30.40M | $298.80M | -$714.80M | -$104.90M | -$356.70M |
| 普通股发行净额 | -$200.10M | -$500.20M | -$1.61B | -$265.00M | -$1.01B |
| 已付现金股利 | $0.00 | -$18.40M | -$92.20M | -$18.80M | -$19.20M |
| 其他筹资费用净额 | -$2.00M | -$8.70M | $1.19B | $25.20M | $8.10M |
| 终止经营筹资活动现金流 | $0.00 | $0.00 | -$160.30M | $0.00 | -$157.10M |
| 期末现金余额 | $392.30M | $356.10M | $375.50M | $375.50M | $430.80M |
| 现金净变动 | $33.10M | -$20.40M | -$438.80M | -$53.80M | -$1.40B |
| 期初现金余额 | $356.10M | $375.50M | $813.30M | $430.80M | $1.83B |
| 汇率变动影响 | $3.10M | $1.00M | $1.00M | -$1.50M | -$5.50M |
| 自由现金流 | $286.20M | $234.80M | $1.08B | $440.60M | $89.70M |
| -其他营运资金变动 | – | – | -$49.90M | – | – |
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