$114.38 −$5.74 (-4.78%)
休市 · Nov 7, 10:00 pm ET · 最新盘后价 $114.38 0.00%
开盘$116.36
昨收$120.12
当日区间$114.08 – $118.79
成交量1.79M
市值$13.87B
市盈率（TTM）15.7
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.34B+6.0% YoY
营业利润$365.50M+20.9% YoY
净利润$261.80M+24.4% YoY
摊薄每股收益$2.08+37.7% YoY
自由现金流$475.80M+9.4% YoY
经营现金流$487.70M
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63.7%
营业利润率26.1%
净利率18.6%
资产收益率12.1%
流动比率0.61
负债/资产比率101.8%
现金及投资$1.12B
总负债$3.84B
净现金（净负债）-$2.72B
自由现金流/营收33.7%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.34B | $1.30B | $1.27B | $4.95B | $1.27B |
| 营业总收入 | $1.34B | $1.30B | $1.27B | $4.95B | $1.27B |
| 营业成本 | $498.80M | $469.80M | $459.10M | $1.80B | $450.40M |
| 毛利润 | $843.00M | $828.20M | $807.80M | $3.15B | $823.50M |
| 营业费用 | $477.50M | $477.00M | $495.10M | $2.01B | $503.30M |
| 销售及管理费用 | $183.40M | $179.50M | $183.30M | $764.00M | $193.20M |
| -销售及营销费用 | $91.70M | $89.00M | $92.30M | $375.10M | $89.60M |
| -管理费用 | $91.70M | $90.50M | $91.00M | $388.90M | $103.60M |
| 研发费用 | $210.60M | $211.40M | $213.20M | $841.50M | $211.40M |
| 折旧、摊销与折耗 | $12.70M | $13.30M | $24.20M | $116.60M | $26.80M |
| -折旧与摊销 | $12.70M | $13.30M | $24.20M | $116.60M | $26.80M |
| 其他营业费用 | $70.80M | $72.80M | $74.40M | $289.10M | $71.90M |
| 营业利润 | $365.50M | $351.20M | $312.70M | $1.14B | $320.20M |
| 非经营性利息净收入（支出） | -$37.70M | -$37.40M | -$37.80M | -$151.00M | -$37.20M |
| 非经营性利息支出 | $37.70M | $37.40M | $37.80M | $151.00M | $37.20M |
| 其他收入（支出） | $4.80M | $3.20M | $7.00M | $32.60M | $10.90M |
| 特殊收益（费用） | -$3.00M | -$8.70M | -$2.20M | -$9.70M | -$1.80M |
| -减：重组及并购费用 | $3.00M | $8.70M | $2.20M | $11.10M | $3.20M |
| 其他非经营性收入（支出） | $7.80M | $11.90M | $9.20M | $42.30M | $12.70M |
| 税前利润 | $332.60M | $317.00M | $281.90M | $1.02B | $293.90M |
| 税费 | $70.80M | $76.90M | $67.30M | $145.00M | $48.80M |
| 净利润 | $261.80M | $240.10M | $214.60M | $875.00M | $245.10M |
| 持续经营利润 | $261.80M | $240.10M | $214.60M | $875.00M | $245.10M |
| 归属母公司净利润 | $261.80M | $240.10M | $214.60M | $875.00M | $245.10M |
| 归属普通股股东净利润 | $261.80M | $240.10M | $214.60M | $875.00M | $245.10M |
| 基本每股收益 | $2.09 | $1.84 | $1.61 | $6.34 | $1.82 |
| 摊薄每股收益 | $2.08 | $1.83 | $1.60 | $6.22 | $1.80 |
| -减：其他特殊支出 | – | – | – | -$1.40M | – |
| 少数股东权益 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $7.91B | $8.00B | $8.15B | $8.03B | $8.03B |
| 流动资产合计 | $1.93B | $1.97B | $2.05B | $1.84B | $1.84B |
| 现金及现金等价物与短期投资 | $1.12B | $1.16B | $1.26B | $1.08B | $1.08B |
| -现金及现金等价物 | $1.12B | $1.16B | $1.26B | $1.08B | $1.08B |
| 应收款 | $92.90M | $92.90M | $85.30M | $83.10M | $83.10M |
| -应收账款 | $92.90M | $92.90M | $85.30M | $83.10M | $83.10M |
| 预付资产 | $636.70M | $646.10M | $630.70M | $609.30M | $609.30M |
| 其他流动资产 | $24.50M | $23.20M | $18.30M | $18.40M | $18.40M |
| 非流动资产合计 | $5.98B | $6.02B | $6.10B | $6.19B | $6.19B |
| 固定资产净值 | $196.70M | $191.20M | $192.20M | $187.30M | $187.30M |
| -固定资产原值 | $196.70M | $191.20M | $192.20M | $668.20M | $668.20M |
| 一年以上预付资产 | $253.20M | $251.30M | $246.90M | $241.20M | $241.20M |
| 商誉及其他无形资产 | $4.56B | $4.57B | $4.58B | $4.62B | $4.62B |
| -商誉 | $3.60B | $3.61B | $3.61B | $3.63B | $3.63B |
| -其他无形资产 | $962.70M | $966.10M | $970.60M | $986.30M | $986.30M |
| 一年以上递延资产 | $845.70M | $912.60M | $983.40M | $1.05B | $1.05B |
| 其他非流动资产 | $115.70M | $94.90M | $93.80M | $93.30M | $93.30M |
| 负债合计 | $8.05B | $7.99B | $7.92B | $7.82B | $7.82B |
| 流动负债合计 | $3.16B | $3.12B | $3.06B | $3.00B | $3.00B |
| 应付款 | $215.90M | $206.50M | $183.60M | $152.10M | $152.10M |
| -应付账款 | $126.30M | $122.90M | $94.40M | $67.50M | $67.50M |
| -应付税款合计 | $89.60M | $83.60M | $89.20M | $84.60M | $84.60M |
| 一年内应计费用 | $62.60M | $65.00M | $82.40M | $66.20M | $66.20M |
| 短期债务及融资租赁负债 | $14.90M | $15.00M | $15.10M | $35.40M | $35.40M |
| -一年内到期债务 | $14.90M | $15.00M | $15.10M | $15.10M | $15.10M |
| 一年内递延负债 | $2.54B | $2.53B | $2.49B | $2.38B | $2.38B |
| 其他流动负债 | $205.40M | $213.60M | $193.10M | $221.70M | $221.70M |
| 非流动负债合计 | $4.88B | $4.87B | $4.86B | $4.82B | $4.82B |
| 长期债务及融资租赁负债 | $3.83B | $3.83B | $3.83B | $3.83B | $3.83B |
| -长期债务 | $3.76B | $3.76B | $3.76B | $3.77B | $3.77B |
| -长期融资租赁负债 | $70.70M | $67.00M | $70.50M | $62.00M | $62.00M |
| 一年以上递延负债 | $995.10M | $983.00M | $964.10M | $939.60M | $939.60M |
| 其他非流动负债 | $60.60M | $59.60M | $61.90M | $57.50M | $57.50M |
| 股东权益合计 | -$138.80M | $6.70M | $237.30M | $215.10M | $215.10M |
| 股东权益 | -$138.80M | $6.70M | $237.30M | $215.10M | $215.10M |
| 股本 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| -普通股 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.21B | $3.14B | $3.05B | $2.98B | $2.98B |
| 留存收益 | -$3.39B | -$3.18B | -$2.86B | -$2.79B | -$2.79B |
| 不影响留存收益的损益 | $46.90M | $40.30M | $40.30M | $29.20M | $29.20M |
| -累计折旧 | – | – | – | -$480.90M | -$480.90M |
| -一年内到期融资租赁负债 | – | – | – | $20.30M | $20.30M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $487.70M | $442.50M | $471.50M | $1.60B | $370.60M |
| 持续经营经营活动现金流净额 | $487.70M | $442.50M | $471.50M | $1.60B | $370.60M |
| 持续经营净利润 | $261.80M | $240.10M | $214.60M | $875.00M | $245.10M |
| 折旧、折耗与摊销 | $12.70M | $13.30M | $24.20M | $116.60M | $26.80M |
| 递延税款 | $64.50M | $68.60M | $62.20M | $157.40M | $33.50M |
| 其他非现金项目 | $8.80M | $12.20M | $4.40M | $29.60M | $5.70M |
| 营运资金变动 | $72.60M | $38.10M | $90.80M | $103.00M | -$17.30M |
| -预付资产变动 | -$2.20M | -$13.10M | -$22.20M | -$35.10M | $7.50M |
| -应付账款及应计费用变动 | $41.70M | $20.90M | -$5.20M | -$11.70M | -$3.20M |
| -其他营运资金变动 | $33.10M | $30.30M | $118.20M | $149.80M | -$21.60M |
| 投资活动现金流净额 | -$29.40M | -$5.10M | -$4.60M | -$25.10M | -$5.90M |
| 持续经营投资活动现金流净额 | -$29.40M | -$5.10M | -$4.60M | -$25.10M | -$5.90M |
| 固定资产购置及出售净额 | -$11.90M | -$5.10M | -$4.60M | -$23.90M | -$6.90M |
| 筹资活动现金流 | -$493.50M | -$543.30M | -$285.20M | -$1.59B | -$207.70M |
| 持续经营筹资活动现金流净额 | -$493.50M | -$543.30M | -$285.20M | -$1.59B | -$207.70M |
| 普通股发行净额 | -$480.60M | -$543.90M | -$280.50M | -$1.60B | -$218.90M |
| 其他筹资费用净额 | -$12.90M | $600,000.00 | -$4.70M | $8.90M | $5.30M |
| 期末现金余额 | $1.12B | $1.16B | $1.26B | $1.08B | $1.08B |
| 现金净变动 | -$35.20M | -$105.90M | $181.70M | -$12.80M | $157.00M |
| 期初现金余额 | $1.16B | $1.26B | $1.08B | $1.09B | $923.70M |
| 汇率变动影响 | -$500,000.00 | -$300,000.00 | -$900,000.00 | $4.70M | $200,000.00 |
| 自由现金流 | $475.80M | $437.40M | $466.90M | $1.58B | $363.70M |
| 无形资产购置及出售净额 | – | – | – | $0.00 | – |
| 投资购置及出售净额 | – | – | – | $0.00 | $0.00 |
| 其他投资变动净额 | – | – | – | -$1.20M | $1.00M |
| 债务发行及偿还净额 | – | – | – | -$24.60M | -$6.10M |
| 股票期权行使所得 | – | – | – | $30.50M | $11.30M |
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