开盘$34.01
昨收$35.02
当日区间$33.50 – $35.43
成交量3.28M
市值$6.44B
市盈率（TTM）31.0
股息率2.80%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.58B+72.3% YoY
营业利润$265.92M+28.1% YoY
净利润-$49.95M-136.2% YoY
摊薄每股收益-$0.27-129.7% YoY
自由现金流$326.29M+112.1% YoY
经营现金流$347.44M
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28.6%
营业利润率15.3%
净利率1.3%
净资产收益率2.5%
资产收益率0.9%
投入资本回报率3.7%
流动比率1.93
负债/资产比率66.8%
现金及投资$268.30M
总负债$4.80B
净现金（净负债）-$4.53B
自由现金流/营收11.0%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.58B | $1.17B | $3.62B | $1.08B | $910.57M |
| 营业总收入 | $1.58B | $1.17B | $3.62B | $1.08B | $910.57M |
| 营业成本 | $1.12B | $887.59M | $2.49B | $766.54M | $603.97M |
| 毛利润 | $459.76M | $278.35M | $1.13B | $311.96M | $306.60M |
| 营业费用 | $193.84M | $218.65M | $389.35M | $125.03M | $95.26M |
| 销售及管理费用 | $193.84M | $218.65M | $389.35M | $125.03M | $95.26M |
| 营业利润 | $265.92M | $59.70M | $740.52M | $186.93M | $211.34M |
| 非经营性利息净收入（支出） | -$69.77M | -$66.11M | -$154.63M | -$46.73M | -$44.12M |
| 非经营性利息收入 | $1.01M | – | – | – | – |
| 非经营性利息支出 | $58.22M | $56.26M | $117.84M | $37.20M | $28.05M |
| 其他财务成本合计 | $12.56M | $9.85M | $36.79M | $9.52M | $16.07M |
| 其他收入（支出） | -$89.54M | -$61.60M | -$114.70M | -$84.69M | -$18.82M |
| 证券出售收益 | $480,000.00 | -$623,000.00 | $2.41M | $69,000.00 | $409,000.00 |
| 特殊收益（费用） | -$90.02M | -$60.98M | -$117.10M | -$84.76M | -$19.23M |
| -减：重组及并购费用 | $23.40M | $46.57M | $118.32M | $88.29M | $19.14M |
| -固定资产出售收益 | -$66.62M | -$14.41M | -$2.26M | $54,000.00 | -$90,000.00 |
| 税前利润 | $106.61M | -$68.01M | $471.19M | $55.51M | $148.40M |
| 税费 | $16.21M | -$12.96M | $77.26M | $4.34M | $28.24M |
| 净利润 | -$49.95M | -$65.79M | $398.88M | $56.11M | $120.16M |
| 持续经营利润 | $90.40M | -$55.05M | $393.94M | $51.17M | $120.16M |
| 终止经营净利润 | -$140.36M | -$10.74M | $4.94M | – | – |
| 归属母公司净利润 | -$49.95M | -$65.79M | $398.88M | $56.11M | $120.16M |
| 归属普通股股东净利润 | -$49.95M | -$65.79M | $398.88M | $56.11M | $120.16M |
| 基本每股收益 | -$0.27 | -$0.36 | $2.61 | $0.35 | $0.81 |
| 摊薄每股收益 | -$0.27 | -$0.36 | $2.61 | $0.35 | $0.80 |
| 每股股息 | $0.25 | $0.25 | $0.90 | $0.23 | $0.23 |
| -销售及营销费用 | – | – | $209.77M | – | – |
| -管理费用 | – | – | $179.58M | – | – |
| -减：其他特殊支出 | – | – | -$3.48M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $10.06B | $10.47B | $10.47B | $10.47B | $4.07B |
| 流动资产合计 | $4.53B | $4.81B | $4.71B | $4.71B | $2.22B |
| 现金及现金等价物与短期投资 | $268.30M | $237.06M | $284.46M | $284.46M | $112.63M |
| -现金及现金等价物 | $268.30M | $237.06M | $284.46M | $284.46M | $112.63M |
| 应收款 | $1.08B | $1.01B | $955.67M | $955.67M | $723.85M |
| -应收账款 | $1.08B | $1.01B | $955.67M | $955.67M | $723.85M |
| 存货 | $2.17B | $2.42B | $2.37B | $2.37B | $1.25B |
| 其他流动资产 | $214.59M | $160.63M | $140.27M | $140.27M | $140.36M |
| 非流动资产合计 | $5.52B | $5.66B | $5.76B | $5.76B | $1.85B |
| 固定资产净值 | $1.57B | $1.67B | $1.70B | $1.70B | $1.26B |
| -固定资产原值 | $1.57B | $1.67B | $3.07B | $3.07B | $1.26B |
| 商誉及其他无形资产 | $3.84B | $3.85B | $3.89B | $3.89B | $516.74M |
| -商誉 | $844.79M | $839.50M | $868.85M | $868.85M | $271.68M |
| -其他无形资产 | $2.99B | $3.01B | $3.02B | $3.02B | $245.06M |
| 一年以上递延资产 | $20.98M | $19.37M | $22.95M | $22.95M | $19.62M |
| 其他非流动资产 | $98.97M | $128.75M | $139.68M | $139.68M | $51.45M |
| 负债合计 | $6.72B | $7.07B | $6.90B | $6.90B | $2.58B |
| 流动负债合计 | $2.35B | $2.05B | $2.24B | $2.24B | $1.11B |
| 应付款 | $1.06B | $1.18B | $1.34B | $1.34B | $636.76M |
| -应付账款 | $1.03B | $1.05B | $1.26B | $1.26B | $585.25M |
| -应付税款合计 | $31.51M | $85.41M | $80.76M | $80.76M | $51.51M |
| 短期债务及融资租赁负债 | $1.00B | $509.43M | $509.76M | $509.76M | $471.19M |
| -一年内到期债务 | $945.18M | $450.00M | $450.00M | $450.00M | $450.00M |
| -一年内到期融资租赁负债 | $57.60M | $59.43M | $59.76M | $59.76M | $21.19M |
| 其他流动负债 | $281.77M | $358.72M | $380.92M | $380.92M | – |
| 非流动负债合计 | $4.37B | $5.01B | $4.67B | $4.67B | $1.48B |
| 长期债务及融资租赁负债 | $3.85B | $4.50B | $4.12B | $4.12B | $1.40B |
| -长期债务 | $3.59B | $4.27B | $3.86B | $3.86B | $1.30B |
| -长期融资租赁负债 | $264.81M | $237.24M | $254.74M | $254.74M | $96.08M |
| 一年以上递延负债 | $364.61M | $374.61M | $411.84M | $411.84M | $23.84M |
| 员工福利 | $104.83M | $108.74M | $122.56M | $122.56M | – |
| 其他非流动负债 | $47.66M | $29.11M | $1.70M | $1.70M | $52.05M |
| 股东权益合计 | $3.34B | $3.41B | $3.56B | $3.56B | $1.49B |
| 股东权益 | $3.34B | $3.41B | $3.56B | $3.56B | $1.49B |
| 股本 | $2.31B | $2.31B | $2.30B | $2.30B | $287.07M |
| -普通股 | $2.31B | $2.31B | $2.30B | $2.30B | $287.07M |
| 资本公积 | $76.01M | $67.98M | $112.78M | $112.78M | $70.74M |
| 留存收益 | $902.37M | $1.00B | $1.17B | $1.17B | $1.15B |
| 不影响留存收益的损益 | $47.76M | $25.41M | -$20.29M | -$20.29M | -$23.56M |
| -应付股利 | – | $45.84M | – | – | – |
| -累计折旧 | – | – | -$1.36B | -$1.36B | – |
| 衍生产品负债 | – | – | $0.00 | $0.00 | – |
| 非流动负债 | – | – | $12.85M | $12.85M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $347.44M | -$279.47M | $606.32M | $336.41M | $223.94M |
| 持续经营经营活动现金流净额 | $347.44M | -$279.47M | $606.32M | $336.41M | $223.94M |
| 持续经营净利润 | -$49.95M | -$65.79M | $398.88M | $56.11M | $120.16M |
| 持续经营损益 | $36.57M | $16.33M | -$8.53M | -$14.39M | $10.04M |
| 折旧、折耗与摊销 | $68.32M | $54.25M | $147.57M | $42.49M | $37.13M |
| 递延税款 | -$12.27M | -$24.49M | -$4.66M | -$3.47M | -$2.45M |
| 其他非现金项目 | $251.72M | -$17.85M | $36.29M | $25.37M | $5.82M |
| 营运资金变动 | $44.28M | -$254.50M | -$11.18M | $218.33M | $35.64M |
| -应收款变动 | -$61.13M | -$44.65M | -$87.33M | $90.03M | -$17.08M |
| -存货变动 | $260.69M | -$12.41M | -$117.17M | $17.29M | -$33.44M |
| -预付资产变动 | -$51.35M | $4.47M | $29.07M | $69.11M | -$16.84M |
| -应付账款及应计费用变动 | -$45.86M | -$211.53M | $153.67M | $53.58M | $85.59M |
| -其他营运资金变动 | -$58.07M | $9.62M | $10.58M | -$11.69M | $17.41M |
| 投资活动现金流净额 | -$42.93M | -$30.41M | -$236.00M | -$155.01M | -$23.50M |
| 持续经营投资活动现金流净额 | -$42.93M | -$30.41M | -$236.00M | -$155.01M | -$23.50M |
| 固定资产购置及出售净额 | -$19.85M | -$28.82M | -$105.92M | -$29.70M | -$21.10M |
| 无形资产购置及出售净额 | -$1.29M | -$1.59M | -$7.37M | -$2.60M | -$2.40M |
| 业务购买及出售净额 | -$21.95M | – | -$122.72M | – | – |
| 其他投资变动净额 | $167,000.00 | – | – | – | – |
| 筹资活动现金流 | -$275.97M | $265.25M | -$177.07M | -$1.52M | -$173.69M |
| 持续经营筹资活动现金流净额 | -$275.97M | $265.25M | -$177.07M | -$1.52M | -$173.69M |
| 债务发行及偿还净额 | -$185.08M | $392.13M | $380.12M | $208.56M | -$85.79M |
| 普通股发行净额 | -$759,000.00 | -$71.03M | -$202.92M | -$3.33M | -$45.04M |
| 已付现金股利 | -$92.39M | – | -$135.24M | -$33.19M | -$33.59M |
| 其他筹资费用净额 | $2.25M | -$55.85M | -$216.13M | -$170.66M | -$9.28M |
| 期末现金余额 | $278.30M | $251.56M | $294.96M | $294.96M | $112.63M |
| 现金净变动 | $28.54M | -$44.64M | $193.25M | $179.88M | $26.76M |
| 期初现金余额 | $251.56M | $294.96M | $98.80M | $112.63M | $86.02M |
| 汇率变动影响 | -$1.80M | $1.24M | $2.91M | $2.44M | -$139,000.00 |
| 自由现金流 | $326.29M | -$309.89M | $492.51M | $304.49M | $199.76M |
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