开盘$179.30
昨收$172.33
当日区间$172.63 – $180.56
成交量1.27M
市值$10.43B
市盈率（TTM）34.9
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.17B+10.6% YoY
营业利润$210.43M+88.2% YoY
净利润$143.01M+92.1% YoY
摊薄每股收益$2.40+92.0% YoY
自由现金流$62.92M+334.7% YoY
经营现金流$121.21M
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39.5%
营业利润率9.5%
净利率5.8%
净资产收益率9.5%
资产收益率4.6%
投入资本回报率7.3%
流动比率2.04
负债/资产比率50.1%
现金及投资$264.92M
总负债$1.49B
净现金（净负债）-$1.23B
自由现金流/营收8.5%
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 | $1.17B | $1.06B | $4.21B | $1.09B | $1.11B |
| 营业总收入 | $1.17B | $1.06B | $4.21B | $1.09B | $1.11B |
| 营业成本 | $651.70M | $649.13M | $2.60B | $695.42M | $687.43M |
| 毛利润 | $521.81M | $410.24M | $1.61B | $396.08M | $426.92M |
| 营业费用 | $311.38M | $292.95M | $1.32B | $405.40M | $323.84M |
| 销售及管理费用 | $214.78M | $199.91M | $977.57M | $318.98M | $238.85M |
| -销售及营销费用 | $141.63M | $123.62M | $555.36M | $144.69M | $145.10M |
| -管理费用 | $73.16M | $76.29M | $422.21M | $174.29M | $93.75M |
| 研发费用 | $65.78M | $62.66M | $243.47M | $61.01M | $60.06M |
| 折旧、摊销与折耗 | $30.82M | $30.38M | $101.51M | $25.41M | $24.93M |
| -折旧与摊销 | $30.82M | $30.38M | $101.51M | $25.41M | $24.93M |
| 营业利润 | $210.43M | $117.29M | $289.19M | -$9.32M | $103.08M |
| 非经营性利息净收入（支出） | -$16.79M | -$15.38M | -$70.70M | -$16.88M | -$18.46M |
| 非经营性利息支出 | $16.79M | $15.38M | $70.70M | $16.88M | $18.46M |
| 其他收入（支出） | -$3.94M | -$5.16M | -$19.43M | -$1.45M | -$6.28M |
| 证券出售收益 | $9.48M | $309,000.00 | -$12.94M | -$1.42M | -$4.02M |
| 特殊收益（费用） | -$13.46M | – | -$1.23M | $0.00 | -$1.23M |
| -业务出售收益 | -$13.46M | – | – | – | – |
| 其他非经营性收入（支出） | $39,000.00 | -$5.47M | -$5.27M | -$28,000.00 | -$1.03M |
| 税前利润 | $189.71M | $96.76M | $199.06M | -$27.64M | $78.34M |
| 税费 | $46.70M | $23.65M | $37.71M | -$3.71M | $11.76M |
| 净利润 | $143.01M | $73.11M | $161.35M | -$23.93M | $66.58M |
| 持续经营利润 | $143.01M | $73.11M | $161.35M | -$23.93M | $66.58M |
| 少数股东权益 | -$234,000.00 | -$141,000.00 | $1.80M | $529,000.00 | $419,000.00 |
| 归属母公司净利润 | $143.24M | $73.25M | $159.55M | -$24.46M | $66.16M |
| 归属普通股股东净利润 | $143.24M | $73.25M | $159.55M | -$24.46M | $66.16M |
| 基本每股收益 | $2.44 | $1.25 | $2.73 | -$0.42 | $1.14 |
| 摊薄每股收益 | $2.40 | $1.24 | $2.69 | -$0.42 | $1.12 |
| -减：其他特殊支出 | – | – | $1.23M | $0.00 | $1.23M |
| 其他优先股股息 | – | – | – | – | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.77B | $5.59B | $5.57B | $5.57B | $5.60B |
| 流动资产合计 | $2.43B | $2.45B | $2.46B | $2.46B | $2.50B |
| 现金及现金等价物与短期投资 | $264.92M | $265.53M | $341.41M | $341.41M | $300.01M |
| -现金及现金等价物 | $264.92M | $265.53M | $341.41M | $341.41M | $300.01M |
| 应收款 | $669.20M | $626.58M | $602.74M | $602.74M | $680.08M |
| -应收账款 | $669.20M | $626.58M | $602.74M | $602.74M | $680.08M |
| 存货 | $1.24B | $1.25B | $1.25B | $1.25B | $1.33B |
| 其他流动资产 | $260.38M | $305.06M | $269.46M | $269.46M | $192.34M |
| 非流动资产合计 | $3.34B | $3.14B | $3.11B | $3.11B | $3.10B |
| 固定资产净值 | $977.50M | $930.60M | $926.89M | $926.89M | $910.53M |
| -固定资产原值 | $1.49B | $1.43B | $1.40B | $1.40B | $1.36B |
| -累计折旧 | -$516.72M | -$497.14M | -$469.91M | -$469.91M | -$448.39M |
| 商誉及其他无形资产 | $2.35B | $2.18B | $2.14B | $2.14B | $2.17B |
| -商誉 | $1.65B | $1.49B | $1.47B | $1.47B | $1.47B |
| -其他无形资产 | $701.42M | $688.68M | $675.27M | $675.27M | $700.25M |
| 一年以上递延资产 | $8.11M | $38.21M | $41.95M | $41.95M | $20.11M |
| 负债合计 | $2.89B | $2.92B | $2.93B | $2.93B | $2.95B |
| 流动负债合计 | $1.19B | $1.21B | $1.22B | $1.22B | $1.15B |
| 应付款 | $556.09M | $462.82M | $436.58M | $436.58M | $620.72M |
| -应付账款 | $556.09M | $462.82M | $436.58M | $436.58M | $620.72M |
| 一年内应计费用 | $360.55M | $674.62M | $705.95M | $705.95M | $462.42M |
| 短期债务及融资租赁负债 | $91.70M | $70.34M | $72.81M | $72.81M | $63.19M |
| -一年内到期债务 | $69.60M | $60.25M | $63.35M | $63.35M | $54.11M |
| -一年内到期融资租赁负债 | $22.10M | $10.09M | $9.46M | $9.46M | $9.08M |
| 一年内递延负债 | $181.72M | – | – | – | – |
| 非流动负债合计 | $1.70B | $1.71B | $1.72B | $1.72B | $1.80B |
| 长期债务及融资租赁负债 | $1.42B | $1.42B | $1.43B | $1.43B | $1.53B |
| -长期债务 | $1.17B | $1.17B | $1.18B | $1.18B | $1.27B |
| -长期融资租赁负债 | $252.64M | $243.47M | $246.65M | $246.65M | $256.79M |
| 一年以上递延负债 | $282.09M | $293.29M | $293.83M | $293.83M | $271.03M |
| 股东权益合计 | $2.88B | $2.68B | $2.64B | $2.64B | $2.65B |
| 股东权益 | $2.88B | $2.67B | $2.63B | $2.63B | $2.64B |
| 股本 | $742,000.00 | $742,000.00 | $741,000.00 | $741,000.00 | $741,000.00 |
| -普通股 | $742,000.00 | $742,000.00 | $741,000.00 | $741,000.00 | $741,000.00 |
| 资本公积 | $1.21B | $1.20B | $1.19B | $1.19B | $1.18B |
| 留存收益 | $3.22B | $3.08B | $3.00B | $3.00B | $3.03B |
| 减：库存股 | $1.33B | $1.38B | $1.36B | $1.36B | $1.36B |
| 不影响留存收益的损益 | -$17.56M | -$17.53M | $874,000.00 | $874,000.00 | -$2.29M |
| 其他权益权益 | -$202.12M | -$202.12M | -$202.12M | -$202.12M | -$202.12M |
| 少数股东权益 | $372,000.00 | $608,000.00 | $6.62M | $6.62M | $6.08M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $121.21M | $119.29M | $437.98M | $189.26M | $118.38M |
| 持续经营经营活动现金流净额 | $121.21M | $119.29M | $437.98M | $189.26M | $118.38M |
| 持续经营净利润 | $143.01M | $73.11M | $161.35M | -$23.93M | $66.58M |
| 持续经营损益 | -$4.79M | $5.00M | $4.44M | -$1.24M | $5.08M |
| 折旧、折耗与摊销 | $58.41M | $55.97M | $194.84M | $51.16M | $49.21M |
| 递延税款 | $22.70M | $3.75M | $14.68M | -$17.74M | $51.08M |
| 其他非现金项目 | $20.39M | $1.09M | $5.24M | $957,000.00 | -$2.42M |
| 营运资金变动 | -$125.94M | -$31.66M | -$13.12M | $165.27M | -$69.01M |
| -应收款变动 | -$49.33M | -$15.10M | $45.64M | $77.63M | -$31.50M |
| -存货变动 | $939,000.00 | $13.93M | -$163.12M | $109.94M | -$73.77M |
| -应付账款及应计费用变动 | -$16.37M | $13.66M | $144.47M | -$35.32M | $97.39M |
| -其他流动资产变动 | -$61.19M | -$44.15M | -$40.11M | $13.03M | -$61.13M |
| 投资活动现金流净额 | -$122.09M | -$153.75M | -$172.90M | -$57.37M | -$22.23M |
| 持续经营投资活动现金流净额 | -$122.09M | -$153.75M | -$172.90M | -$57.37M | -$22.23M |
| 资本支出 | -$58.29M | -$29.40M | -$169.85M | -$59.32M | -$21.88M |
| 固定资产购置及出售净额 | $10,000.00 | $0.00 | $3.08M | $3.04M | $35,000.00 |
| 业务购买及出售净额 | -$65.34M | -$122.83M | -$762,000.00 | -$762,000.00 | $2.00M |
| 投资购置及出售净额 | $0.00 | $0.00 | -$3.04M | $0.00 | -$379,000.00 |
| 筹资活动现金流 | $604,000.00 | -$41.38M | -$212.72M | -$91.43M | -$19.98M |
| 持续经营筹资活动现金流净额 | $604,000.00 | -$41.38M | -$212.72M | -$91.43M | -$19.98M |
| 债务发行及偿还净额 | -$490,000.00 | -$12.90M | -$47.49M | -$90.03M | -$12.70M |
| 普通股发行净额 | $0.00 | $0.00 | -$147.92M | $0.00 | $0.00 |
| 股票期权行使所得 | $3.03M | $7.25M | $4.86M | $627,000.00 | $3.19M |
| 其他筹资费用净额 | -$1.94M | -$35.72M | -$22.18M | -$2.02M | -$10.47M |
| 期末现金余额 | $264.92M | $265.53M | $341.41M | $341.41M | $300.01M |
| 现金净变动 | -$278,000.00 | -$75.85M | $52.36M | $40.46M | $76.18M |
| 期初现金余额 | $265.53M | $341.41M | $281.28M | $300.01M | $223.53M |
| 汇率变动影响 | -$331,000.00 | -$36,000.00 | $7.78M | $941,000.00 | $301,000.00 |
| 自由现金流 | $62.92M | $89.89M | $268.13M | $129.94M | $96.50M |
| 其他投资变动净额 | – | -$1.53M | -$2.34M | -$336,000.00 | – |
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