交互数字 IDCC
$285.28 −$1.25 (-0.44%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $285.28 0.00%
开盘$287.94
昨收$286.53
当日区间$281.28 – $289.85
成交量281.7K
市值$7.35B
市盈率（TTM）31.8
股息率0.98%
基本面
最新报告季度：Q3, ended Sep 2026
营收$193.43M+17.5% YoY
营业利润$99.37M+31.1% YoY
净利润$80.23M+18.9% YoY
摊薄每股收益$2.34+21.2% YoY
自由现金流$136.22M-64.2% YoY
经营现金流$150.36M
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82.4%
营业利润率45.1%
净利率38.5%
净资产收益率26.8%
资产收益率14.7%
投入资本回报率19.6%
流动比率1.90
负债/资产比率42.1%
现金及投资$1.12B
总负债$318.44M
净现金（净负债）$804.16M
自由现金流/营收30.8%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $193.43M | $260.17M | $205.42M | $834.02M | $158.23M |
| 营业总收入 | $193.43M | $260.17M | $205.42M | $834.02M | $158.23M |
| 营业成本 | $24.37M | $34.73M | $52.12M | $93.64M | $32.34M |
| 毛利润 | $169.06M | $225.45M | $153.30M | $740.37M | $125.89M |
| 营业费用 | $69.69M | $86.21M | $71.04M | $279.52M | $78.10M |
| 销售及管理费用 | $13.00M | $29.80M | $15.20M | $68.09M | $20.84M |
| -管理费用 | $13.00M | $29.80M | $15.20M | $68.09M | $20.84M |
| 研发费用 | $56.69M | $56.41M | $55.84M | $211.43M | $57.26M |
| 营业利润 | $99.37M | $139.24M | $82.26M | $460.85M | $47.79M |
| 非经营性利息净收入（支出） | $1.22M | $1.52M | $1.46M | $63,000.00 | $1.91M |
| 非经营性利息收入 | $10.18M | $10.10M | $10.53M | $40.03M | $12.45M |
| 非经营性利息支出 | $8.96M | $8.58M | $9.07M | $39.96M | $10.54M |
| 其他收入（支出） | -$1.08M | $2.62M | -$3.93M | $8.52M | $502,000.00 |
| 其他非经营性收入（支出） | -$1.08M | $2.62M | -$3.93M | $8.52M | $502,000.00 |
| 税前利润 | $99.51M | $143.38M | $79.79M | $469.43M | $50.20M |
| 税费 | $19.28M | $27.01M | $4.47M | $62.79M | $7.23M |
| 净利润 | $80.23M | $116.37M | $75.33M | $406.64M | $42.97M |
| 持续经营利润 | $80.23M | $116.37M | $75.33M | $406.64M | $42.97M |
| 归属母公司净利润 | $80.23M | $116.37M | $75.33M | $406.64M | $42.97M |
| 归属普通股股东净利润 | $80.23M | $116.37M | $75.33M | $406.64M | $42.97M |
| 基本每股收益 | $3.11 | $4.51 | $2.93 | $15.77 | $1.67 |
| 摊薄每股收益 | $2.34 | $3.40 | $2.14 | $11.80 | $1.20 |
| 每股股息 | $0.70 | $0.70 | $0.70 | $2.35 | $0.70 |
| 少数股东权益 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.16B | $2.19B | $2.07B | $2.06B | $2.06B |
| 流动资产合计 | $1.33B | $1.40B | $1.39B | $1.39B | $1.39B |
| 现金及现金等价物与短期投资 | $1.12B | $1.11B | $1.08B | $1.24B | $1.24B |
| -现金及现金等价物 | $639.19M | $615.59M | $607.60M | $738.96M | $738.96M |
| -短期投资 | $483.41M | $496.82M | $474.26M | $504.20M | $504.20M |
| 应收款 | $171.86M | $248.58M | $258.89M | $109.45M | $109.45M |
| -应收账款 | $116.17M | $193.00M | $208.33M | $69.82M | $69.82M |
| -应收税款 | $55.69M | $55.58M | $50.57M | $39.64M | $39.64M |
| 预付资产 | $18.36M | $22.23M | $30.50M | $13.34M | $13.34M |
| 受限现金 | $7.51M | $8.79M | $9.99M | $15.31M | $15.31M |
| 其他流动资产 | $5.54M | $4.55M | $5.44M | $6.71M | $6.71M |
| 非流动资产合计 | $831.80M | $795.53M | $684.52M | $676.32M | $676.32M |
| 固定资产净值 | $33.23M | $35.11M | $36.50M | $37.51M | $37.51M |
| -固定资产原值 | $33.23M | $35.11M | $36.50M | $59.78M | $59.78M |
| 投资及预付款 | $12.74M | $12.74M | $11.72M | $11.72M | $11.72M |
| 一年以上应收账款 | $261.61M | $240.23M | $127.85M | $119.85M | $119.85M |
| 商誉及其他无形资产 | $338.26M | $341.64M | $343.23M | $342.83M | $342.83M |
| -商誉 | $24.07M | $24.07M | $24.07M | $24.07M | $24.07M |
| -其他无形资产 | $314.19M | $317.57M | $319.16M | $318.76M | $318.76M |
| 一年以上递延资产 | $134.67M | $123.65M | $133.33M | $141.33M | $141.33M |
| 其他非流动资产 | $51.30M | $42.17M | $31.89M | $23.09M | $23.09M |
| 负债合计 | $909.26M | $989.92M | $967.11M | $963.17M | $963.17M |
| 流动负债合计 | $699.47M | $801.07M | $738.34M | $752.50M | $752.50M |
| 应付款 | $31.43M | $27.90M | $35.45M | $28.03M | $28.03M |
| -应付账款 | $12.11M | $9.83M | $17.34M | $10.05M | $10.05M |
| -应付股利 | $19.32M | $18.06M | $18.11M | $17.98M | $17.98M |
| 一年内应计费用 | $37.41M | $35.96M | $31.21M | $22.33M | $22.33M |
| 短期债务及融资租赁负债 | $295.75M | $378.24M | $377.79M | $458.38M | $458.38M |
| -一年内到期债务 | $295.75M | $378.24M | $377.79M | $458.38M | $458.38M |
| 一年内递延负债 | $294.94M | $325.74M | $261.10M | $193.72M | $193.72M |
| 非流动负债合计 | $209.79M | $188.85M | $228.77M | $210.67M | $210.67M |
| 长期债务及融资租赁负债 | $22.69M | $23.30M | $23.94M | $29.83M | $29.83M |
| -长期债务 | $11.24M | $10.86M | $10.50M | $16.29M | $16.29M |
| -长期融资租赁负债 | $11.45M | $12.44M | $13.44M | $13.54M | $13.54M |
| 一年以上递延负债 | $168.17M | $146.44M | $185.29M | $161.34M | $161.34M |
| 其他非流动负债 | $18.94M | $19.11M | $19.55M | $19.50M | $19.50M |
| 股东权益合计 | $1.25B | $1.20B | $1.10B | $1.10B | $1.10B |
| 股东权益 | $1.25B | $1.20B | $1.10B | $1.10B | $1.10B |
| 股本 | $728,000.00 | $719,000.00 | $719,000.00 | $709,000.00 | $709,000.00 |
| -普通股 | $728,000.00 | $719,000.00 | $719,000.00 | $709,000.00 | $709,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.36B | $1.09B | $1.06B | $816.90M | $816.90M |
| 留存收益 | $2.33B | $2.27B | $2.17B | $2.11B | $2.11B |
| 减：库存股 | $2.44B | $2.15B | $2.13B | $1.83B | $1.83B |
| 不影响留存收益的损益 | -$2.57M | -$1.26M | -$636,000.00 | $299,000.00 | $299,000.00 |
| -累计折旧 | – | – | – | -$22.27M | -$22.27M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $150.36M | $82.54M | $16.08M | $544.45M | $63.39M |
| 持续经营经营活动现金流净额 | $150.36M | $82.54M | $16.08M | $544.45M | $63.39M |
| 持续经营净利润 | $80.23M | $116.37M | $75.33M | $406.64M | $42.97M |
| 折旧、折耗与摊销 | $19.66M | $19.48M | $19.21M | $77.53M | $20.05M |
| 递延税款 | -$10.67M | $9.84M | $8.25M | -$13.39M | $13.38M |
| 其他非现金项目 | -$10.27M | $19.34M | $84.92M | -$37.40M | -$83.74M |
| 营运资金变动 | $58.08M | -$106.60M | -$181.96M | $67.91M | $58.21M |
| -应收款变动 | -$65.17M | $15.33M | -$138.51M | $118.49M | $105.83M |
| -应付账款及应计费用变动 | $8.19M | -$4.43M | $1.32M | $4.98M | $2.24M |
| 投资活动现金流净额 | -$447,000.00 | -$33.65M | $16.41M | -$140.28M | -$103.34M |
| 持续经营投资活动现金流净额 | -$447,000.00 | -$33.65M | $16.41M | -$140.28M | -$103.34M |
| 资本支出 | -$13.14M | -$14.30M | -$14.17M | -$54.63M | -$15.04M |
| 固定资产购置及出售净额 | -$1.00M | -$1.64M | -$911,000.00 | -$15.89M | -$217,000.00 |
| 投资购置及出售净额 | $13.69M | -$17.71M | $31.48M | -$61.02M | -$79.34M |
| 筹资活动现金流 | -$127.59M | -$42.09M | -$169.17M | -$201.45M | -$54.41M |
| 持续经营筹资活动现金流净额 | -$127.59M | -$42.09M | -$169.17M | -$201.45M | -$54.41M |
| 债务发行及偿还净额 | -$83.24M | -$2,000.00 | -$88.02M | -$1.50M | -$199,000.00 |
| 普通股发行净额 | -$18.74M | -$22.98M | -$8.17M | -$102.32M | -$35.65M |
| 已付现金股利 | -$18.06M | -$18.11M | -$17.98M | -$60.68M | -$18.04M |
| 股票期权行使所得 | $0.00 | $0.00 | $0.00 | $7.33M | -$1,000.00 |
| 其他筹资费用净额 | -$7.55M | -$1.00M | -$55.00M | -$44.28M | -$519,000.00 |
| 期末现金余额 | $646.70M | $624.38M | $617.59M | $754.27M | $754.27M |
| 现金净变动 | $22.32M | $6.79M | -$136.68M | $202.72M | -$94.36M |
| 期初现金余额 | $624.38M | $617.59M | $754.27M | $551.55M | $848.63M |
| 自由现金流 | $136.22M | $66.60M | $1.00M | $473.94M | $48.14M |
| -其他营运资金变动 | – | -$117.50M | -$44.76M | -$55.55M | -$34.86M |
| 业务购买及出售净额 | – | – | – | -$8.75M | – |
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