开盘$38.23
昨收$36.36
当日区间$37.14 – $38.71
成交量5.03M
市值$21.53B
市盈率（TTM）110.3
股息率0.62%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.79B+5.8% YoY
营业利润$174.00M-11.2% YoY
净利润$167.00M-26.8% YoY
摊薄每股收益$0.30-26.8% YoY
自由现金流-$6.00M-102.2% YoY
经营现金流$405.00M
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27.1%
营业利润率11.6%
净利率10.3%
净资产收益率6.1%
资产收益率4.2%
投入资本回报率5.3%
流动比率2.48
负债/资产比率29.7%
现金及投资$2.39B
总负债$1.62B
净现金（净负债）$771.00M
自由现金流/营收11.5%
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 | $1.79B | $1.63B | $6.79B | $1.83B | $1.69B |
| 营业总收入 | $1.79B | $1.63B | $6.79B | $1.83B | $1.69B |
| 营业成本 | $1.28B | $1.18B | $5.10B | $1.32B | $1.27B |
| 毛利润 | $505.00M | $451.00M | $1.69B | $508.00M | $419.00M |
| 营业费用 | $331.00M | $271.00M | $893.00M | $253.00M | $224.00M |
| 销售及管理费用 | $157.00M | $139.00M | $337.00M | $82.00M | $100.00M |
| 研发费用 | $174.00M | $132.00M | $518.00M | $133.00M | $124.00M |
| 营业利润 | $174.00M | $180.00M | $797.00M | $255.00M | $195.00M |
| 非经营性利息净收入（支出） | $9.00M | $15.00M | $66.00M | $17.00M | $18.00M |
| 其他财务成本合计 | -$9.00M | -$15.00M | $43.00M | $92.00M | -$18.00M |
| 其他收入（支出） | $13.00M | -$10.00M | $48.00M | $2.00M | $8.00M |
| 其他非经营性收入（支出） | $13.00M | -$10.00M | -$28.00M | -$74.00M | $8.00M |
| 税前利润 | $196.00M | $185.00M | $911.00M | $274.00M | $221.00M |
| 税费 | $29.00M | $81.00M | $23.00M | $74.00M | -$28.00M |
| 净利润 | $167.00M | $104.00M | $888.00M | $200.00M | $249.00M |
| 持续经营利润 | $167.00M | $104.00M | $888.00M | $200.00M | $249.00M |
| 少数股东权益 | $1.00M | $1.00M | $3.00M | $1.00M | $1.00M |
| 归属母公司净利润 | $166.00M | $103.00M | $885.00M | $199.00M | $248.00M |
| 归属普通股股东净利润 | $166.00M | $103.00M | $885.00M | $199.00M | $248.00M |
| 基本每股收益 | $0.30 | $0.19 | $1.59 | $0.36 | $0.45 |
| 摊薄每股收益 | $0.30 | $0.18 | $1.59 | $0.36 | $0.44 |
| 每股股息 | $0.12 | – | – | – | – |
| -管理费用 | – | – | $337.00M | – | – |
| 折旧、摊销与折耗 | – | – | $38.00M | – | – |
| -折旧与摊销 | – | – | $38.00M | – | – |
| 非经营性利息收入 | – | – | $159.00M | – | – |
| 非经营性利息支出 | – | – | $50.00M | – | – |
| 证券出售收益 | – | – | $76.00M | – | – |
| 特殊收益（费用） | – | – | $0.00 | $0.00 | $0.00 |
| -减：重组及并购费用 | – | – | $0.00 | $0.00 | $0.00 |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $16.89B | $16.90B | $17.14B | $17.14B | $16.71B |
| 流动资产合计 | $5.47B | $6.04B | $6.21B | $6.21B | $6.33B |
| 现金及现金等价物与短期投资 | $2.39B | $3.07B | $3.10B | $3.10B | $3.35B |
| -现金及现金等价物 | $1.09B | $1.85B | $1.81B | $1.81B | $2.02B |
| -短期投资 | $1.30B | $1.22B | $1.29B | $1.29B | $1.33B |
| 应收款 | $1.46B | $1.28B | $1.53B | $1.53B | $1.33B |
| -应收账款 | $780.00M | $719.00M | $1.04B | $1.04B | $725.00M |
| -其他应收款 | $678.00M | $560.00M | $484.00M | $484.00M | $607.00M |
| 存货 | $1.62B | $1.69B | $1.58B | $1.58B | $1.65B |
| 非流动资产合计 | $11.42B | $10.86B | $10.94B | $10.94B | $10.38B |
| 固定资产净值 | $7.68B | $7.81B | $7.79B | $7.79B | $7.82B |
| -固定资产原值 | $34.07B | $33.98B | $33.79B | $33.79B | $33.72B |
| -累计折旧 | -$26.40B | -$26.18B | -$26.00B | -$26.00B | -$25.90B |
| 投资及预付款 | $1.18B | $996.00M | $1.15B | $1.15B | $1.10B |
| -可供出售证券 | $1.18B | $996.00M | $1.15B | $1.15B | $1.10B |
| 一年以上应收账款 | $246.00M | $226.00M | $118.00M | $118.00M | $76.00M |
| 一年以上预付资产 | $155.00M | $164.00M | $173.00M | $173.00M | $181.00M |
| 商誉及其他无形资产 | $1.86B | $1.37B | $1.37B | $1.37B | $940.00M |
| 一年以上递延资产 | $200.00M | $191.00M | $231.00M | $231.00M | $239.00M |
| 其他非流动资产 | $107.00M | $111.00M | $106.00M | $106.00M | $21.00M |
| 负债合计 | $5.01B | $5.15B | $5.16B | $5.16B | $4.94B |
| 流动负债合计 | $2.21B | $2.33B | $2.37B | $2.37B | $2.09B |
| 应付款 | $796.00M | $879.00M | $870.00M | $870.00M | $746.00M |
| -应付账款 | $420.00M | $419.00M | $491.00M | $491.00M | $513.00M |
| -其他应付款 | $376.00M | $460.00M | $379.00M | $379.00M | $233.00M |
| 一年内应计费用 | $518.00M | $539.00M | $452.00M | $452.00M | $412.00M |
| 短期债务及融资租赁负债 | $159.00M | $150.00M | $155.00M | $155.00M | $133.00M |
| -一年内到期债务 | $98.00M | $84.00M | $86.00M | $86.00M | $62.00M |
| -一年内到期融资租赁负债 | $61.00M | $66.00M | $69.00M | $69.00M | $71.00M |
| 一年内递延负债 | $485.00M | $633.00M | $777.00M | $777.00M | $627.00M |
| 其他流动负债 | $251.00M | $128.00M | $114.00M | $114.00M | $159.00M |
| 非流动负债合计 | $2.81B | $2.82B | $2.79B | $2.79B | $2.86B |
| 长期应付账款及其他应付款 | $172.00M | $147.00M | $150.00M | $150.00M | $175.00M |
| 长期债务及融资租赁负债 | $1.52B | $1.57B | $1.55B | $1.55B | $1.53B |
| -长期债务 | $1.02B | $1.06B | $1.07B | $1.07B | $1.11B |
| -长期融资租赁负债 | $495.00M | $511.00M | $487.00M | $487.00M | $421.00M |
| 非流动负债 | $175.00M | $174.00M | $174.00M | $174.00M | $166.00M |
| 一年以上递延负债 | $658.00M | $687.00M | $714.00M | $714.00M | $905.00M |
| 其他非流动负债 | $281.00M | $238.00M | $200.00M | $200.00M | $79.00M |
| 股东权益合计 | $11.87B | $11.75B | $11.98B | $11.98B | $11.77B |
| 股东权益 | $11.82B | $11.69B | $11.93B | $11.93B | $11.71B |
| 股本 | $11.00M | $11.00M | $11.00M | $11.00M | $11.00M |
| -普通股 | $11.00M | $11.00M | $11.00M | $11.00M | $11.00M |
| 资本公积 | $23.93B | $23.85B | $24.22B | $24.22B | $24.17B |
| 留存收益 | -$12.18B | -$12.28B | -$12.38B | -$12.38B | -$12.58B |
| 不影响留存收益的损益 | $59.00M | $110.00M | $78.00M | $78.00M | $112.00M |
| 少数股东权益 | $56.00M | $55.00M | $55.00M | $55.00M | $54.00M |
| -商誉 | – | – | $407.00M | $407.00M | – |
| -其他无形资产 | – | – | $961.00M | $961.00M | – |
| 一年内预提费用 | – | – | – | – | $10.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $405.00M | $542.00M | $1.73B | $374.00M | $595.00M |
| 持续经营经营活动现金流净额 | $405.00M | $542.00M | $1.73B | $374.00M | $595.00M |
| 持续经营净利润 | $167.00M | $104.00M | $888.00M | $200.00M | $249.00M |
| 持续经营损益 | -$5.00M | -$9.00M | -$157.00M | -$18.00M | -$37.00M |
| 折旧、折耗与摊销 | $307.00M | $311.00M | $1.31B | $313.00M | $314.00M |
| 递延税款 | $18.00M | $67.00M | $27.00M | $117.00M | -$6.00M |
| 其他非现金项目 | -$30.00M | -$17.00M | -$72.00M | -$24.00M | -$24.00M |
| 营运资金变动 | -$115.00M | $4.00M | -$538.00M | -$274.00M | $16.00M |
| -应收款变动 | -$100.00M | $215.00M | -$280.00M | -$352.00M | $168.00M |
| -存货变动 | $64.00M | -$109.00M | $81.00M | $89.00M | $81.00M |
| -应付账款及应计费用变动 | -$79.00M | -$102.00M | -$339.00M | -$11.00M | -$233.00M |
| 投资活动现金流净额 | -$1.12B | -$51.00M | -$1.27B | -$527.00M | -$329.00M |
| 持续经营投资活动现金流净额 | -$1.12B | -$51.00M | -$1.27B | -$527.00M | -$329.00M |
| 固定资产购置及出售净额 | -$396.00M | -$312.00M | -$552.00M | -$201.00M | -$100.00M |
| 业务购买及出售净额 | -$440.00M | $0.00 | -$682.00M | -$451.00M | -$212.00M |
| 投资购置及出售净额 | -$299.00M | $252.00M | -$187.00M | -$22.00M | -$13.00M |
| 其他投资变动净额 | $16.00M | $9.00M | $147.00M | – | – |
| 筹资活动现金流 | -$48.00M | -$450.00M | -$845.00M | -$53.00M | -$40.00M |
| 持续经营筹资活动现金流净额 | -$48.00M | -$450.00M | -$845.00M | -$53.00M | -$40.00M |
| 债务发行及偿还净额 | -$45.00M | -$20.00M | -$840.00M | -$51.00M | -$20.00M |
| 普通股发行净额 | -$3.00M | -$430.00M | -$5.00M | -$2.00M | -$20.00M |
| 期末现金余额 | $1.09B | $1.85B | $1.81B | $1.81B | $2.02B |
| 现金净变动 | -$762.00M | $41.00M | -$388.00M | -$206.00M | $226.00M |
| 期初现金余额 | $1.85B | $1.81B | $2.19B | $2.02B | $1.79B |
| 汇率变动影响 | $0.00 | -$1.00M | $5.00M | -$1.00M | $0.00 |
| 自由现金流 | -$6.00M | $230.00M | $1.01B | $166.00M | $406.00M |
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