开盘$9.48
昨收$9.34
当日区间$9.21 – $9.51
成交量2.58M
市值$5.02B
市盈率（TTM）7.2
股息率7.81%
基本面
最新报告季度：Q2, ended Jun 2026
营收$815.78M+47.2% YoY
营业利润$240.13M+189.0% YoY
净利润$277.80M+268.8% YoY
摊薄每股收益$0.55+266.7% YoY
自由现金流$277.52M+89.2% YoY
经营现金流$298.07M
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24.5%
营业利润率22.1%
净利率24.7%
净资产收益率26.6%
资产收益率17.3%
投入资本回报率20.1%
流动比率1.66
负债/资产比率33.1%
现金及投资$270.98M
总负债$851.81M
净现金（净负债）-$580.83M
自由现金流/营收21.9%
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 |
|---|---|---|---|---|---|
| 营业总收入 | $815.78M | $671.22M | $2.28B | $592.96M | $586.88M |
| 营业成本 | $563.55M | $511.92M | $1.84B | $464.12M | $473.16M |
| 毛利润 | $252.23M | $159.30M | $438.21M | $128.84M | $113.72M |
| 营业费用 | $12.10M | $8.75M | $80.86M | $28.45M | $15.32M |
| 其他营业费用 | $12.10M | $8.75M | $30.40M | -$22.01M | $15.32M |
| 营业利润 | $240.13M | $150.55M | $357.35M | $100.40M | $98.40M |
| 非经营性利息净收入（支出） | -$10.79M | -$11.95M | -$41.88M | -$8.94M | -$11.79M |
| 非经营性利息收入 | $3.49M | $2.34M | $13.50M | $4.67M | $2.75M |
| 非经营性利息支出 | $10.19M | $12.33M | $49.77M | $12.94M | $9.99M |
| 其他财务成本合计 | $4.10M | $1.96M | $5.61M | $664,000.00 | $4.55M |
| 其他收入（支出） | $49.88M | $41.92M | $26.71M | $15.91M | $5.59M |
| 权益法投资收益 | $10.97M | $9.97M | $17.19M | $6.85M | $4.35M |
| 特殊收益（费用） | $38.91M | $31.95M | $9.52M | $9.07M | $1.24M |
| -减：其他特殊支出 | $977,000.00 | – | $2.72M | $400,000.00 | $1.53M |
| -减：核销 | -$576,000.00 | $576,000.00 | – | – | – |
| -固定资产出售收益 | $39.31M | $32.53M | $12.24M | $9.47M | $2.77M |
| 税前利润 | $279.22M | $180.52M | $342.18M | $107.37M | $92.20M |
| 税费 | $1.41M | $788,000.00 | $2.50M | -$2.28M | $699,000.00 |
| 净利润 | $277.80M | $179.73M | $339.68M | $109.65M | $91.50M |
| 持续经营利润 | $277.80M | $179.73M | $339.68M | $109.65M | $91.50M |
| 归属母公司净利润 | $277.80M | $179.73M | $339.68M | $109.65M | $91.50M |
| 归属普通股股东净利润 | $277.80M | $179.73M | $339.68M | $109.65M | $91.50M |
| 基本每股收益 | $0.56 | $0.36 | $0.68 | $0.22 | $0.18 |
| 摊薄每股收益 | $0.55 | $0.36 | $0.67 | $0.22 | $0.18 |
| 每股股息 | $0.29 | $0.18 | $0.40 | $0.15 | $0.12 |
| 报告营业总收入 | – | – | $2.28B | – | – |
| 销售及管理费用 | – | – | $50.45M | – | – |
| -管理费用 | – | – | $50.45M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.96B | $4.03B | $3.81B | $3.81B | $3.57B |
| 流动资产合计 | $1.09B | $1.13B | $843.95M | $843.95M | $863.85M |
| 现金及现金等价物与短期投资 | $270.98M | $146.46M | $103.61M | $103.61M | $132.49M |
| -现金及现金等价物 | $270.98M | $146.46M | $103.61M | $103.61M | $132.49M |
| 应收款 | $616.37M | $677.07M | $450.09M | $450.09M | $501.48M |
| -应收账款 | $607.25M | $670.19M | $322.69M | $322.69M | $500.31M |
| -应收贷款 | $9.12M | $6.89M | – | – | $1.17M |
| 存货 | $109.75M | $85.68M | $69.03M | $69.03M | $78.23M |
| 受限现金 | $82.18M | $88.81M | $88.97M | $88.97M | $74.10M |
| 其他流动资产 | $9.03M | $9.65M | $16.67M | $16.67M | $23.04M |
| 非流动资产合计 | $2.87B | $2.89B | $2.97B | $2.97B | $2.71B |
| 固定资产净值 | $2.29B | $2.31B | $2.50B | $2.50B | $2.53B |
| -固定资产原值 | $3.47B | $3.45B | $3.84B | $3.84B | $3.85B |
| -累计折旧 | -$1.18B | -$1.15B | -$1.34B | -$1.34B | -$1.32B |
| 投资及预付款 | $500.63M | $516.29M | $395.40M | $395.40M | $114.00M |
| -可供出售证券 | $381.87M | $408.50M | $297.58M | $297.58M | $23.07M |
| -长期股权投资 | $118.76M | $107.79M | $97.82M | $97.82M | $90.93M |
| 金融资产 | $5.44M | $2.23M | $2.63M | $2.63M | $3.34M |
| 一年以上应收账款 | $1.16M | $1.32M | – | – | – |
| 一年以上应收票据 | $50.99M | $52.03M | $59.85M | $59.85M | $53.24M |
| 商誉及其他无形资产 | $0.00 | $0.00 | $83,000.00 | $83,000.00 | $191,000.00 |
| 其他非流动资产 | $20.00M | $17.50M | $10.00M | $10.00M | $10.00M |
| 负债合计 | $1.31B | $1.49B | $1.48B | $1.48B | $1.24B |
| 流动负债合计 | $659.93M | $708.12M | $571.91M | $571.91M | $569.50M |
| 应付款 | $413.90M | $425.41M | $246.08M | $246.08M | $340.67M |
| -应付账款 | $410.05M | $419.99M | $239.85M | $239.85M | $336.24M |
| -应付税款合计 | $3.85M | $5.42M | $5.02M | $5.02M | $4.43M |
| 短期债务及融资租赁负债 | $231.50M | $246.03M | $212.57M | $212.57M | $224.57M |
| -一年内到期债务 | $197.95M | $219.54M | $184.77M | $184.77M | $191.29M |
| -一年内到期融资租赁负债 | $33.55M | $26.49M | $27.80M | $27.80M | $33.28M |
| 一年内预提费用 | $8.48M | $5.94M | $3.42M | $3.42M | – |
| 其他流动负债 | $6.05M | $30.75M | $163,000.00 | $163,000.00 | $4.26M |
| 非流动负债合计 | $653.86M | $779.50M | $910.40M | $910.40M | $669.95M |
| 长期债务及融资租赁负债 | $653.86M | $779.50M | $910.40M | $910.40M | $669.95M |
| -长期债务 | $610.35M | $734.40M | $863.35M | $863.35M | $555.79M |
| -长期融资租赁负债 | $43.51M | $45.11M | $47.05M | $47.05M | $114.16M |
| 股东权益合计 | $2.65B | $2.54B | $2.33B | $2.33B | $2.33B |
| 股东权益 | $2.65B | $2.54B | $2.33B | $2.33B | $2.33B |
| 股本 | $1.07B | $1.07B | $1.09B | $1.09B | $1.09B |
| -普通股 | $1.07B | $1.07B | $1.09B | $1.09B | $1.09B |
| 留存收益 | $1.03B | $897.76M | $846.22M | $846.22M | $809.77M |
| 减：库存股 | $314,000.00 | $314,000.00 | $78.45M | $78.45M | $78.45M |
| 不影响留存收益的损益 | $547.68M | $574.06M | $468.76M | $468.76M | $500.57M |
| 其他权益权益 | $4.90M | $3.98M | – | – | $5.74M |
| 资本公积 | – | $0.00 | – | – | – |
| -其他应收款 | – | – | $127.39M | $127.39M | – |
| -应收款调整准备 | – | – | $0.00 | $0.00 | – |
| 预付资产 | – | – | $71.87M | $71.87M | – |
| 一年以上预付资产 | – | – | $1.32M | $1.32M | – |
| -一年内应付关联方款项 | – | – | $0.00 | $0.00 | – |
| -其他应付款 | – | – | $1.21M | $1.21M | – |
| 一年内应计费用 | – | – | $109.67M | $109.67M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $298.07M | $127.68M | $602.89M | $159.71M | $118.14M |
| 持续经营经营活动现金流净额 | $298.07M | $127.68M | $602.89M | $159.71M | $118.14M |
| 持续经营净利润 | $277.80M | $179.73M | $339.68M | $109.65M | $91.50M |
| 持续经营损益 | -$67.92M | -$42.49M | -$29.43M | -$16.31M | -$7.12M |
| 折旧、折耗与摊销 | $47.20M | $48.07M | $202.13M | $49.34M | $52.08M |
| 递延税款 | $1.41M | $788,000.00 | $2.50M | -$2.28M | $699,000.00 |
| 其他非现金项目 | $11.77M | $11.95M | $44.60M | $9.34M | $13.32M |
| 营运资金变动 | $27.78M | -$73.84M | $40.36M | $6.17M | -$32.34M |
| -应收款变动 | $61.16M | -$133.44M | -$15.35M | -$27.27M | -$29.47M |
| -存货变动 | -$24.07M | -$16.66M | $25.13M | $9.21M | $4.07M |
| -应付账款及应计费用变动 | -$9.94M | $69.23M | $41.33M | $17.86M | -$1.81M |
| -其他流动资产变动 | $623,000.00 | $7.02M | -$10.75M | $6.38M | -$5.14M |
| 投资活动现金流净额 | $131.62M | $111.48M | -$363.72M | -$288.95M | -$14.06M |
| 持续经营投资活动现金流净额 | $131.62M | $111.48M | -$363.72M | -$288.95M | -$14.06M |
| 固定资产购置及出售净额 | $131.82M | $108.18M | -$70.66M | $23.57M | -$25.89M |
| 业务购买及出售净额 | $0.00 | – | $975,000.00 | $0.00 | $1.00M |
| 投资购置及出售净额 | $0.00 | $105,000.00 | -$311.43M | -$311.43M | $0.00 |
| 其他投资变动净额 | -$3.77M | – | $5.40M | -$4.86M | $7.06M |
| 筹资活动现金流 | -$311.79M | -$196.47M | -$330.17M | $115.22M | -$210.80M |
| 持续经营筹资活动现金流净额 | -$311.79M | -$196.47M | -$330.17M | $115.22M | -$210.80M |
| 债务发行及偿还净额 | -$156.50M | -$104.02M | -$47.04M | $201.95M | -$133.12M |
| 普通股发行净额 | $0.00 | $0.00 | -$27.66M | $0.00 | $0.00 |
| 已付现金股利 | -$143.79M | -$88.05M | -$198.64M | -$73.21M | -$60.26M |
| 股票期权行使所得 | $0.00 | $8.01M | $0.00 | $0.00 | $0.00 |
| 其他筹资费用净额 | $849,000.00 | $1.46M | $4.82M | $1.21M | -$3.55M |
| 期末现金余额 | $353.16M | $235.26M | $192.58M | $192.58M | $206.59M |
| 现金净变动 | $117.90M | $42.69M | -$90.99M | -$14.02M | -$106.72M |
| 期初现金余额 | $235.26M | $192.58M | $283.57M | $206.59M | $313.31M |
| 自由现金流 | $277.52M | $106.90M | $456.69M | $125.85M | $74.14M |
| 无形资产购置及出售净额 | – | – | $0.00 | $0.00 | $0.00 |
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