开盘$329.77
昨收$327.33
当日区间$325.31 – $335.54
成交量325.6K
市值$46.49B
市盈率（TTM）55.4
股息率0.08%
基本面
最新报告季度：Q3, ended Jul 2026
营收$1.41B+23.1% YoY
营业利润$355.20M+34.0% YoY
净利润$254.48M+33.5% YoY
摊薄每股收益$1.67+32.5% YoY
自由现金流$322.78M+47.7% YoY
经营现金流$345.34M
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40.4%
营业利润率24.0%
净利率16.4%
净资产收益率18.7%
资产收益率9.2%
投入资本回报率13.6%
流动比率2.72
负债/资产比率49.4%
现金及投资$240.96M
总负债$2.54B
净现金（净负债）-$2.30B
自由现金流/营收19.9%
营收构成
2026/Q3 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 | $1.41B | $1.38B | $1.18B | $4.49B | $1.21B |
| 营业总收入 | $1.41B | $1.38B | $1.18B | $4.49B | $1.21B |
| 营业成本 | $832.06M | $806.19M | $723.62M | $2.70B | $723.57M |
| 毛利润 | $580.99M | $569.53M | $454.96M | $1.79B | $485.84M |
| 营业费用 | $225.79M | $219.09M | $195.07M | $767.47M | $206.82M |
| 销售及管理费用 | $225.79M | $219.09M | $195.07M | $767.47M | $206.82M |
| 营业利润 | $355.20M | $350.44M | $259.90M | $1.02B | $279.02M |
| 非经营性利息净收入（支出） | -$35.90M | -$34.16M | -$29.49M | -$129.88M | -$32.85M |
| 非经营性利息支出 | $35.90M | $34.16M | $29.49M | $129.88M | $32.85M |
| 其他收入（支出） | $1.29M | $1.25M | $1.04M | $4.43M | $1.22M |
| 其他非经营性收入（支出） | $1.29M | $1.25M | $1.04M | $4.43M | $1.22M |
| 税前利润 | $320.58M | $317.53M | $231.46M | $893.55M | $247.39M |
| 税费 | $66.10M | $67.20M | $26.70M | $148.00M | $44.60M |
| 净利润 | $254.48M | $250.33M | $204.76M | $745.55M | $202.79M |
| 持续经营利润 | $254.48M | $250.33M | $204.76M | $745.55M | $202.79M |
| 少数股东权益 | $19.04M | $16.53M | $14.57M | $55.17M | $14.49M |
| 归属母公司净利润 | $235.44M | $233.80M | $190.19M | $690.39M | $188.30M |
| 归属普通股股东净利润 | $235.44M | $233.80M | $190.19M | $690.39M | $188.30M |
| 基本每股收益 | $1.69 | $1.68 | $1.36 | $4.97 | $1.35 |
| 摊薄每股收益 | $1.67 | $1.66 | $1.35 | $4.90 | $1.33 |
| 每股股息 | $0.13 | $0.00 | $0.12 | $0.23 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $9.94B | $9.59B | $9.04B | $8.50B | $8.50B |
| 流动资产合计 | $2.73B | $2.64B | $2.48B | $2.36B | $2.36B |
| 现金及现金等价物与短期投资 | $240.96M | $210.34M | $260.97M | $217.78M | $217.78M |
| -现金及现金等价物 | $240.96M | $210.34M | $260.97M | $217.78M | $217.78M |
| 应收款 | $870.78M | $866.55M | $768.92M | $756.87M | $756.87M |
| -应收账款 | $736.34M | $734.96M | $652.02M | $637.62M | $637.62M |
| -其他应收款 | $134.44M | $131.59M | $116.90M | $119.26M | $119.26M |
| 存货 | $1.45B | $1.41B | $1.34B | $1.30B | $1.30B |
| 其他流动资产 | $165.87M | $149.07M | $111.30M | $86.38M | $86.38M |
| 非流动资产合计 | $7.21B | $6.96B | $6.56B | $6.14B | $6.14B |
| 固定资产净值 | $478.33M | $462.83M | $448.99M | $431.71M | $431.71M |
| -固定资产原值 | $927.64M | $898.74M | $872.07M | $839.46M | $839.46M |
| -累计折旧 | -$449.32M | -$435.91M | -$423.08M | -$407.75M | -$407.75M |
| 商誉及其他无形资产 | $6.13B | $5.91B | $5.55B | $5.13B | $5.13B |
| -商誉 | $4.36B | $4.20B | $3.91B | $3.66B | $3.66B |
| -其他无形资产 | $1.78B | $1.72B | $1.64B | $1.47B | $1.47B |
| 其他非流动资产 | $599.71M | $580.36M | $567.42M | $579.29M | $579.29M |
| 负债合计 | $4.91B | $4.20B | $4.00B | $4.12B | $4.12B |
| 流动负债合计 | $1.00B | $903.58M | $810.60M | $832.00M | $832.00M |
| 应付款 | $323.30M | $306.17M | $272.75M | $491.57M | $491.57M |
| -应付账款 | $297.10M | $293.74M | $240.98M | $231.04M | $231.04M |
| -应付税款合计 | $26.20M | $12.43M | $31.76M | $260.53M | $260.53M |
| 一年内应计费用 | $676.26M | $594.01M | $534.46M | $47.39M | $47.39M |
| 短期债务及融资租赁负债 | $3.51M | $3.40M | $3.40M | $29.09M | $29.09M |
| -一年内到期债务 | $3.51M | $3.40M | $3.40M | $3.36M | $3.36M |
| 非流动负债合计 | $3.91B | $3.30B | $3.19B | $3.29B | $3.29B |
| 长期债务及融资租赁负债 | $2.54B | $2.58B | $2.50B | $2.16B | $2.16B |
| -长期债务 | $2.54B | $2.58B | $2.50B | $2.16B | $2.16B |
| 一年以上递延负债 | $181.51M | $164.58M | $148.06M | $107.19M | $107.19M |
| 可转换优先证券 | $617.89M | – | – | $467.36M | $467.36M |
| 其他非流动负债 | $571.54M | $548.59M | $535.03M | $550.12M | $550.12M |
| 股东权益合计 | $5.02B | $5.39B | $5.05B | $4.38B | $4.38B |
| 股东权益 | $4.95B | $4.77B | $4.50B | $4.31B | $4.31B |
| 股本 | $1.40M | $1.40M | $1.39M | $1.39M | $1.39M |
| -普通股 | $1.40M | $1.40M | $1.39M | $1.39M | $1.39M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $728.83M | $729.86M | $659.87M | $650.67M | $650.67M |
| 留存收益 | $4.22B | $4.03B | $3.82B | $3.65B | $3.65B |
| 不影响留存收益的损益 | -$4.58M | $7.47M | $18.21M | $5.58M | $5.58M |
| 少数股东权益 | $77.24M | $619.51M | $543.04M | $73.86M | $73.86M |
| -一年内到期融资租赁负债 | – | – | – | $25.74M | $25.74M |
| 一年内递延负债 | – | – | – | $79.53M | $79.53M |
| 其他流动负债 | – | – | – | $80.91M | $80.91M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $345.34M | $291.97M | $178.60M | $934.27M | $295.33M |
| 持续经营经营活动现金流净额 | $345.34M | $291.97M | $178.60M | $934.27M | $295.33M |
| 持续经营净利润 | $254.48M | $250.33M | $204.76M | $745.55M | $202.79M |
| 持续经营损益 | $7.42M | $4.57M | $5.90M | $20.44M | $6.26M |
| 折旧、折耗与摊销 | $58.74M | $56.63M | $51.01M | $196.08M | $51.21M |
| 递延税款 | -$9.05M | $4.32M | $7.48M | -$48.57M | -$19.78M |
| 其他非现金项目 | $132,000.00 | $14.58M | $8.31M | $21.59M | $8.57M |
| 营运资金变动 | $21.69M | -$49.69M | -$110.16M | -$35.21M | $30.25M |
| -应收款变动 | $4.37M | -$69.92M | -$1.51M | -$82.09M | -$25.72M |
| -存货变动 | -$37.91M | -$23.36M | -$17.10M | -$44.85M | $15.31M |
| -预付资产变动 | -$10.08M | -$14.63M | -$8.80M | $15.42M | $549,000.00 |
| -应付账款及应计费用变动 | $62.76M | $54.65M | -$92.87M | $52.77M | $39.62M |
| -其他营运资金变动 | $2.54M | $3.59M | $10.12M | $23.53M | $491,000.00 |
| 投资活动现金流净额 | -$221.91M | -$403.99M | -$446.97M | -$731.69M | -$34.00M |
| 持续经营投资活动现金流净额 | -$221.91M | -$403.99M | -$446.97M | -$731.69M | -$34.00M |
| 资本支出 | -$22.56M | -$18.05M | -$13.50M | -$72.89M | -$26.85M |
| 业务购买及出售净额 | -$196.90M | -$379.87M | -$441.40M | -$629.83M | $100,000.00 |
| 投资购置及出售净额 | -$2.60M | -$2.80M | -$14.00M | -$32.96M | -$11.27M |
| 其他投资变动净额 | $137,000.00 | -$3.27M | $21.93M | $3.98M | $4.02M |
| 筹资活动现金流 | -$91.88M | $62.31M | $309.58M | -$150.68M | -$305.93M |
| 持续经营筹资活动现金流净额 | -$91.88M | $62.31M | $309.58M | -$150.68M | -$305.93M |
| 债务发行及偿还净额 | -$43.49M | $80.00M | $340.00M | -$55.00M | -$275.00M |
| 已付现金股利 | -$18.17M | $0.00 | -$16.72M | -$31.97M | $0.00 |
| 股票期权行使所得 | $1.34M | $665,000.00 | -$1.64M | -$9.17M | -$18.88M |
| 其他筹资费用净额 | -$31.56M | -$18.36M | -$12.07M | -$54.54M | -$12.05M |
| 期末现金余额 | $240.96M | $210.34M | $260.97M | $217.78M | $217.78M |
| 现金净变动 | $31.54M | -$49.71M | $41.21M | $51.90M | -$44.60M |
| 期初现金余额 | $210.34M | $260.97M | $217.78M | $162.10M | $261.89M |
| 汇率变动影响 | -$919,000.00 | -$930,000.00 | $1.98M | $3.78M | $490,000.00 |
| 自由现金流 | $322.78M | $273.92M | $165.10M | $861.38M | $268.48M |
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