开盘$14.37
昨收$14.45
当日区间$14.18 – $14.78
成交量27.50M
市值$9.90B
市盈率（TTM）25.9
股息率0.10%
基本面
最新报告季度：Q2, ended Jun 2026
营收$333.85M+52.4% YoY
营业利润$147.03M+150.0% YoY
净利润$117.88M+104.3% YoY
摊薄每股收益$0.17+88.9% YoY
自由现金流$135.78M+14.0% YoY
经营现金流$174.92M
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51.7%
营业利润率45.9%
净利率19.1%
净资产收益率13.4%
资产收益率10.3%
投入资本回报率12.7%
流动比率5.20
负债/资产比率15.9%
现金及投资$485.34M
总负债$7.56M
净现金（净负债）$477.78M
自由现金流/营收27.8%
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 | $333.85M | $411.43M | $1.42B | $448.11M | $409.54M |
| 营业总收入 | $333.85M | $411.43M | $1.42B | $448.11M | $409.54M |
| 营业成本 | $154.06M | $158.18M | $800.82M | $199.90M | $229.08M |
| 毛利润 | $179.80M | $253.26M | $622.20M | $248.21M | $180.47M |
| 营业费用 | $32.77M | $25.61M | $85.54M | $19.93M | $27.30M |
| 销售及管理费用 | $15.17M | $15.75M | $57.63M | $19.22M | $13.87M |
| -管理费用 | $15.17M | $15.75M | $57.63M | $19.22M | $13.87M |
| 其他营业费用 | $14.53M | $9.85M | $27.91M | $712,000.00 | $13.43M |
| 营业利润 | $147.03M | $227.65M | $536.67M | $228.28M | $153.17M |
| 非经营性利息净收入（支出） | -$2.41M | -$5.66M | -$41.58M | -$5.53M | -$13.41M |
| 非经营性利息支出 | $2.41M | $5.66M | $41.58M | $5.53M | $13.41M |
| 其他收入（支出） | -$7.97M | -$6.44M | -$15.91M | -$34.46M | $15.84M |
| 证券出售收益 | -$13.69M | -$5.45M | $6.69M | -$20.61M | $17.93M |
| 特殊收益（费用） | -$1.33M | -$4.54M | -$21.87M | -$8.24M | -$4.53M |
| -业务出售收益 | -$1.33M | -$1.30M | -$7.87M | -$4.97M | -$1.27M |
| 其他非经营性收入（支出） | $7.05M | $3.55M | -$726,000.00 | -$5.61M | $2.43M |
| 税前利润 | $136.64M | $215.55M | $479.18M | $188.29M | $155.60M |
| 税费 | $18.77M | $50.90M | $157.47M | $53.88M | $54.88M |
| 净利润 | $117.88M | -$19.03M | $321.71M | $134.41M | $100.73M |
| 持续经营利润 | $117.88M | $164.65M | $321.71M | $134.41M | $100.73M |
| 终止经营净利润 | $0.00 | -$183.68M | – | – | – |
| 归属母公司净利润 | $117.88M | -$19.03M | $321.71M | $134.41M | $100.73M |
| 优先股股息 | $132,000.00 | $132,000.00 | $552,000.00 | $138,000.00 | $138,000.00 |
| 归属普通股股东净利润 | $117.74M | -$19.16M | $321.16M | $134.27M | $100.59M |
| 基本每股收益 | $0.18 | -$0.03 | $0.49 | $0.20 | $0.15 |
| 摊薄每股收益 | $0.17 | -$0.03 | $0.49 | $0.20 | $0.15 |
| 每股股息 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 |
| -减：其他特殊支出 | – | $3.25M | $14.01M | $3.28M | $3.26M |
| -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 | $3.19B | $3.38B | $3.56B | $3.56B | $3.22B |
| 流动资产合计 | $771.97M | $957.64M | $629.34M | $629.34M | $387.51M |
| 现金及现金等价物与短期投资 | $485.34M | $607.12M | $301.20M | $301.20M | $133.91M |
| -现金及现金等价物 | $483.48M | $587.55M | $241.56M | $241.56M | $133.91M |
| -短期投资 | $1.86M | $19.57M | $59.64M | $59.64M | – |
| 应收款 | $169.97M | $242.15M | $187.34M | $187.34M | $123.27M |
| -应收账款 | $127.42M | $215.53M | $170.23M | $170.23M | $102.70M |
| -其他应收款 | $42.55M | $26.62M | $17.11M | $17.11M | $20.57M |
| 存货 | $96.74M | $80.34M | $114.79M | $114.79M | $114.94M |
| 其他流动资产 | $19.92M | $28.04M | $26.02M | $26.02M | $15.39M |
| 非流动资产合计 | $2.41B | $2.42B | $2.93B | $2.93B | $2.83B |
| 固定资产净值 | $2.15B | $2.14B | $2.85B | $2.85B | $2.74B |
| -固定资产原值 | $2.15B | $2.14B | $5.02B | $5.02B | $2.74B |
| 投资及预付款 | $152.54M | $158.48M | $47.84M | $47.84M | $67.45M |
| -可供出售证券 | $152.54M | $158.48M | $47.84M | $47.84M | $67.45M |
| 其他非流动资产 | $115.22M | $118.53M | $33.77M | $33.77M | $25.18M |
| 负债合计 | $507.45M | $805.48M | $969.00M | $969.00M | $772.20M |
| 流动负债合计 | $148.55M | $193.85M | $231.56M | $231.56M | $179.97M |
| 应付款 | $88.50M | $142.75M | $125.69M | $125.69M | $117.36M |
| -应付账款 | $71.29M | $97.86M | $102.28M | $102.28M | $99.48M |
| -应付税款合计 | $17.22M | $44.89M | $23.41M | $23.41M | $17.89M |
| 一年内应计费用 | $32.55M | $16.50M | $45.80M | $45.80M | $30.84M |
| 短期债务及融资租赁负债 | $5.17M | $3.60M | $7.17M | $7.17M | $7.91M |
| -一年内到期融资租赁负债 | $5.17M | $3.60M | $7.17M | $7.17M | $7.91M |
| 一年内预提费用 | $10.90M | $12.40M | $13.80M | $13.80M | $13.09M |
| 其他流动负债 | $11.43M | $18.60M | $39.11M | $39.11M | $10.77M |
| 非流动负债合计 | $358.90M | $611.63M | $737.44M | $737.44M | $592.23M |
| 长期债务及融资租赁负债 | $7.56M | $262.65M | $268.63M | $268.63M | $269.84M |
| -长期债务 | $7.56M | $262.65M | $268.63M | $268.63M | $269.84M |
| 非流动负债 | $116.69M | $114.00M | $188.47M | $188.47M | $114.72M |
| 一年以上递延负债 | $198.90M | $194.07M | $246.43M | $246.43M | $196.52M |
| 其他非流动负债 | $35.75M | $40.91M | $33.91M | $33.91M | $11.15M |
| 股东权益合计 | $2.68B | $2.57B | $2.59B | $2.59B | $2.45B |
| 股东权益 | $2.68B | $2.57B | $2.59B | $2.59B | $2.45B |
| 股本 | $170.15M | $169.82M | $169.73M | $169.73M | $169.70M |
| -普通股 | $170.12M | $169.78M | $169.69M | $169.69M | $169.66M |
| -优先股 | $38,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 |
| 资本公积 | $2.65B | $2.65B | $2.64B | $2.64B | $2.64B |
| 留存收益 | -$88.59M | -$203.82M | -$182.14M | -$182.14M | -$313.90M |
| 减：库存股 | $40.34M | $36.98M | $35.82M | $35.82M | $35.82M |
| 不影响留存收益的损益 | -$13.64M | -$5.49M | -$3.33M | -$3.33M | -$8.98M |
| -累计折旧 | – | – | -$2.17B | -$2.17B | – |
| 衍生产品负债 | – | – | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $174.92M | $194.25M | $562.64M | $217.06M | $148.05M |
| 持续经营经营活动现金流净额 | $174.92M | $182.92M | $562.64M | $217.06M | $209.55M |
| 持续经营净利润 | $117.88M | $164.65M | $321.71M | $134.41M | $136.05M |
| 持续经营损益 | $4.45M | -$498,000.00 | $5.76M | -$699,000.00 | $2.30M |
| 折旧、折耗与摊销 | $36.91M | $34.47M | $165.57M | $39.11M | $63.79M |
| 递延税款 | $8.10M | $27.88M | $130.47M | $46.46M | $51.61M |
| 其他非现金项目 | $10.98M | $9.58M | $24.24M | $15.46M | $12.85M |
| 营运资金变动 | -$6.70M | -$55.94M | -$96.03M | -$52.38M | -$25.98M |
| -应收款变动 | $63.17M | -$42.97M | -$136.84M | -$65.41M | -$61.35M |
| -存货变动 | -$15.37M | $483,000.00 | -$21.47M | -$12.42M | $6.55M |
| -应付账款及应计费用变动 | -$15.98M | $5.63M | $31.36M | $16.23M | $12.76M |
| -其他流动资产变动 | -$38.53M | -$19.09M | $30.92M | $9.22M | $16.06M |
| 终止经营经营活动现金流 | $0.00 | $11.32M | – | – | – |
| 投资活动现金流净额 | -$7.76M | $165.64M | -$270.50M | -$104.87M | -$57.32M |
| 持续经营投资活动现金流净额 | -$7.76M | $174.44M | -$270.50M | -$104.87M | -$88.94M |
| 固定资产购置及出售净额 | -$39.14M | -$39.27M | -$252.39M | -$82.35M | -$89.53M |
| 业务购买及出售净额 | $10.14M | $173.27M | $0.00 | – | – |
| 投资购置及出售净额 | $21.25M | $39.69M | -$18.85M | -$22.54M | $0.00 |
| 其他投资变动净额 | $4,000.00 | $735,000.00 | $734,000.00 | $20,000.00 | $586,000.00 |
| 筹资活动现金流 | -$271.38M | -$13.56M | -$78.00M | -$4.77M | -$253.23M |
| 持续经营筹资活动现金流净额 | -$271.38M | -$5.13M | -$78.00M | -$4.77M | -$254.37M |
| 债务发行及偿还净额 | -$265.50M | -$1.25M | -$282.96M | -$2.07M | -$293.81M |
| 普通股发行净额 | -$3.37M | -$1.10M | $216.23M | $885,000.00 | $42.09M |
| 已付现金股利 | -$2.51M | -$2.79M | -$10.38M | -$2.70M | -$2.65M |
| 终止经营筹资活动现金流 | $0.00 | -$8.43M | – | – | – |
| 期末现金余额 | $484.65M | $588.72M | $242.73M | $242.73M | $135.08M |
| 现金净变动 | -$104.21M | $346.32M | $214.14M | $107.42M | -$162.50M |
| 期初现金余额 | $588.72M | $242.73M | $28.05M | $135.08M | $297.75M |
| 汇率变动影响 | $143,000.00 | -$330,000.00 | $544,000.00 | $233,000.00 | -$168,000.00 |
| 自由现金流 | $135.78M | $154.98M | $310.25M | $134.71M | $58.52M |
| 股票期权行使所得 | – | – | -$885,000.00 | – | – |
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