$200.61 −$4.35 (-2.12%)
休市 · Nov 6, 10:00 pm ET · 最新盘后价 $200.00 -0.30%
开盘$201.00
昨收$204.96
当日区间$188.25 – $202.85
成交量2.13M
市值$9.80B
市盈率（TTM）48.5
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$911.74M+19.8% YoY
营业利润$44.40M+288.8% YoY
净利润$43.34M+1,430.2% YoY
摊薄每股收益$0.86+1,533.3% YoY
自由现金流$163.15M+44.8% YoY
经营现金流$222.76M
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83.2%
营业利润率3.9%
净利率4.3%
净资产收益率7.9%
资产收益率4.1%
投入资本回报率5.0%
流动比率1.38
负债/资产比率52.7%
现金及投资$1.34B
总负债$198.82M
净现金（净负债）$1.14B
自由现金流/营收19.1%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $911.74M | $881.00M | $3.13B | $846.75M | $809.52M |
| 营业总收入 | $911.74M | $881.00M | $3.13B | $846.75M | $809.52M |
| 营业成本 | $160.88M | $145.69M | $508.49M | $137.70M | $133.52M |
| 毛利润 | $750.86M | $735.30M | $2.62B | $709.05M | $676.00M |
| 营业费用 | $706.47M | $706.26M | $2.61B | $659.99M | $663.73M |
| 销售及管理费用 | $480.64M | $472.07M | $1.71B | $439.20M | $436.02M |
| -销售及营销费用 | $397.71M | $386.43M | $1.38B | $357.53M | $355.27M |
| -管理费用 | $82.94M | $85.64M | $326.05M | $81.67M | $80.75M |
| 研发费用 | $225.82M | $234.19M | $905.94M | $220.79M | $227.71M |
| 营业利润 | $44.40M | $29.04M | $11.42M | $49.06M | $12.27M |
| 非经营性利息净收入（支出） | $9.02M | $12.64M | $65.34M | $13.11M | $14.25M |
| 非经营性利息收入 | $9.41M | $12.88M | $66.22M | $13.11M | $14.25M |
| 非经营性利息支出 | $395,000.00 | $245,000.00 | $876,000.00 | $0.00 | $4,000.00 |
| 其他收入（支出） | -$3.85M | -$2.38M | -$7.29M | -$512,000.00 | -$3.38M |
| 特殊收益（费用） | -$1.08M | -$1.09M | -$4.04M | -$814,000.00 | -$1.04M |
| -减：重组及并购费用 | $1.08M | $1.09M | $4.04M | $814,000.00 | $1.04M |
| 其他非经营性收入（支出） | -$2.77M | -$1.29M | -$3.26M | $302,000.00 | -$2.35M |
| 税前利润 | $49.57M | $39.29M | $69.46M | $61.66M | $23.14M |
| 税费 | $6.23M | $6.74M | $23.55M | $7.23M | $6.60M |
| 净利润 | $43.34M | $32.55M | $45.91M | $54.43M | $16.54M |
| 持续经营利润 | $43.34M | $32.55M | $45.91M | $54.43M | $16.54M |
| 归属母公司净利润 | $43.34M | $32.55M | $45.91M | $54.43M | $16.54M |
| 归属普通股股东净利润 | $43.34M | $32.55M | $45.91M | $54.43M | $16.54M |
| 基本每股收益 | $0.86 | $0.62 | $0.88 | $1.04 | $0.31 |
| 摊薄每股收益 | $0.86 | $0.62 | $0.86 | $1.04 | $0.31 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.50B | $3.83B | $3.85B | $3.85B | $3.50B |
| 流动资产合计 | $2.13B | $2.44B | $2.45B | $2.45B | $2.11B |
| 现金及现金等价物与短期投资 | $1.34B | $1.69B | $1.70B | $1.70B | $1.49B |
| -现金及现金等价物 | $958.31M | $943.94M | $882.24M | $882.24M | $614.35M |
| -短期投资 | $379.63M | $747.12M | $821.55M | $821.55M | $871.55M |
| 应收款 | $378.36M | $354.95M | $419.15M | $419.15M | $314.51M |
| -应收账款 | $378.36M | $354.95M | $419.15M | $419.15M | $314.51M |
| 一年内递延资产 | $249.30M | $239.16M | $226.18M | $226.18M | $203.85M |
| 其他流动资产 | $161.90M | $156.45M | $100.61M | $100.61M | $110.08M |
| 非流动资产合计 | $1.38B | $1.39B | $1.40B | $1.40B | $1.39B |
| 固定资产净值 | $342.68M | $342.26M | $342.69M | $342.69M | $344.62M |
| -固定资产原值 | $533.78M | $526.13M | $518.55M | $518.55M | $511.65M |
| -累计折旧 | -$191.11M | -$183.86M | -$175.86M | -$175.86M | -$167.03M |
| 投资及预付款 | $45.27M | $87.52M | $136.66M | $136.66M | $172.21M |
| -可供出售证券 | $45.27M | $87.52M | $136.66M | $136.66M | $172.21M |
| 商誉及其他无形资产 | $581.58M | $554.31M | $540.47M | $540.47M | $518.37M |
| -商誉 | $319.39M | $300.28M | $291.45M | $291.45M | $274.79M |
| -其他无形资产 | $262.19M | $254.03M | $249.02M | $249.02M | $243.58M |
| 一年以上递延资产 | $230.56M | $225.32M | $218.99M | $218.99M | $196.30M |
| 其他非流动资产 | $176.82M | $178.24M | $165.60M | $165.60M | $156.53M |
| 负债合计 | $1.85B | $1.83B | $1.79B | $1.79B | $1.65B |
| 流动负债合计 | $1.54B | $1.52B | $1.47B | $1.47B | $1.32B |
| 应付款 | $25.98M | $53.42M | $24.76M | $24.76M | $24.87M |
| -应付账款 | $25.98M | $53.42M | $24.76M | $24.76M | $24.87M |
| 一年内应计费用 | $317.17M | $281.65M | $298.86M | $298.86M | $263.80M |
| 短期债务及融资租赁负债 | $38.10M | $37.13M | $39.70M | $39.70M | $38.71M |
| -一年内到期融资租赁负债 | $38.10M | $37.13M | $39.70M | $39.70M | $38.71M |
| 一年内递延负债 | $1.06B | $1.04B | $1.00B | $1.00B | $882.10M |
| 非流动负债合计 | $304.02M | $314.74M | $320.44M | $320.44M | $330.53M |
| 长期债务及融资租赁负债 | $198.82M | $210.16M | $222.60M | $222.60M | $233.23M |
| -长期融资租赁负债 | $198.82M | $210.16M | $222.60M | $222.60M | $233.23M |
| 一年以上递延负债 | $6.38M | $7.11M | $8.50M | $8.50M | $6.67M |
| 其他非流动负债 | $98.83M | $97.48M | $89.34M | $89.34M | $90.63M |
| 股东权益合计 | $1.66B | $2.00B | $2.07B | $2.07B | $1.86B |
| 股东权益 | $1.66B | $2.00B | $2.07B | $2.07B | $1.86B |
| 股本 | $50,000.00 | $52,000.00 | $53,000.00 | $53,000.00 | $52,000.00 |
| -普通股 | $50,000.00 | $52,000.00 | $53,000.00 | $53,000.00 | $52,000.00 |
| 资本公积 | $2.33B | $2.72B | $2.81B | $2.81B | $2.66B |
| 留存收益 | -$678.01M | -$721.34M | -$753.90M | -$753.90M | -$808.32M |
| 不影响留存收益的损益 | $171,000.00 | $1.79M | $5.25M | $5.25M | $5.81M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $222.76M | $198.83M | $760.72M | $247.43M | $187.36M |
| 持续经营经营活动现金流净额 | $222.76M | $198.83M | $760.72M | $247.43M | $187.36M |
| 持续经营净利润 | $43.34M | $32.55M | $45.91M | $54.43M | $16.54M |
| 持续经营损益 | $241,000.00 | $1.78M | -$11.19M | -$7.37M | $825,000.00 |
| 折旧、折耗与摊销 | $44.40M | $40.24M | $136.30M | $38.57M | $35.70M |
| 递延税款 | -$1.78M | -$73,000.00 | -$2,000.00 | $268,000.00 | -$56,000.00 |
| 其他非现金项目 | -$3.39M | -$6.69M | -$39.89M | -$7.05M | -$8.98M |
| 营运资金变动 | $9.36M | $14.36M | $95.52M | $33.94M | $3.17M |
| -应收款变动 | -$24.50M | $58.44M | -$64.00M | -$99.81M | $5.78M |
| -预付资产变动 | $2.67M | -$60.52M | -$34.06M | $3.15M | $12.87M |
| -应付账款及应计费用变动 | $29.60M | $6.61M | $136.97M | $55.22M | $12.75M |
| -其他流动资产变动 | $6.52M | $7.40M | $25.89M | $6.57M | $6.49M |
| -其他流动负债变动 | -$10.02M | -$13.86M | -$36.12M | -$9.82M | -$8.65M |
| -其他营运资金变动 | $5.09M | $16.29M | $66.84M | $78.63M | -$26.08M |
| 投资活动现金流净额 | $326.24M | $64.58M | $491.77M | $30.40M | $170.21M |
| 持续经营投资活动现金流净额 | $326.24M | $64.58M | $491.77M | $30.40M | $170.21M |
| 资本支出 | -$39.95M | -$34.34M | -$130.62M | -$30.27M | -$34.50M |
| 固定资产购置及出售净额 | -$19.65M | -$15.42M | -$53.17M | -$13.45M | -$10.35M |
| 无形资产购置及出售净额 | $0.00 | -$527,000.00 | -$274,000.00 | $5,000.00 | -$23,000.00 |
| 业务购买及出售净额 | -$19.11M | -$8.34M | -$87.61M | -$16.14M | -$1.64M |
| 投资购置及出售净额 | $404.95M | $123.21M | $763.44M | $90.25M | $216.71M |
| 筹资活动现金流 | -$531.49M | -$196.18M | -$910.01M | -$9.47M | -$340.58M |
| 持续经营筹资活动现金流净额 | -$531.49M | -$196.18M | -$910.01M | -$9.47M | -$340.58M |
| 债务发行及偿还净额 | $0.00 | $0.00 | -$459.81M | $0.00 | $0.00 |
| 普通股发行净额 | -$536.20M | -$206.68M | -$500.02M | -$14.75M | -$360.27M |
| 股票期权行使所得 | $6.93M | $16.31M | $71.39M | $8.68M | $24.05M |
| 其他筹资费用净额 | -$2.22M | -$5.81M | -$21.57M | -$3.40M | -$4.36M |
| 期末现金余额 | $961.02M | $946.64M | $884.95M | $884.95M | $617.06M |
| 现金净变动 | $17.50M | $67.22M | $342.48M | $268.37M | $16.98M |
| 期初现金余额 | $946.64M | $884.95M | $516.72M | $617.06M | $603.90M |
| 汇率变动影响 | -$3.13M | -$5.53M | $25.74M | -$476,000.00 | -$3.83M |
| 自由现金流 | $163.15M | $148.54M | $576.65M | $203.72M | $142.49M |
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