开盘$208.52
昨收$208.00
当日区间$205.51 – $216.00
成交量2.06M
市值$32.23B
市盈率（TTM）36.7
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.16B+9.4% YoY
营业利润$245.00M+14.5% YoY
净利润$207.00M-11.9% YoY
摊薄每股收益$1.35-9.4% YoY
自由现金流$161.00M-21.1% YoY
经营现金流$201.00M
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66.4%
营业利润率19.9%
净利率18.3%
净资产收益率32.3%
资产收益率12.9%
投入资本回报率17.1%
流动比率1.80
负债/资产比率57.3%
现金及投资$1.17B
总负债$2.45B
净现金（净负债）-$1.28B
自由现金流/营收20.7%
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 | $1.16B | $1.09B | $4.34B | $1.16B | $1.08B |
| 营业总收入 | $1.16B | $1.09B | $4.34B | $1.16B | $1.08B |
| 营业成本 | $389.00M | $370.00M | $1.47B | $400.00M | $351.00M |
| 毛利润 | $770.00M | $721.00M | $2.87B | $759.00M | $733.00M |
| 营业费用 | $525.00M | $512.00M | $2.05B | $548.00M | $506.00M |
| 销售及管理费用 | $273.00M | $272.00M | $1.09B | $309.00M | $277.00M |
| 研发费用 | $252.00M | $240.00M | $967.00M | $239.00M | $229.00M |
| 营业利润 | $245.00M | $209.00M | $817.00M | $211.00M | $227.00M |
| 非经营性利息净收入（支出） | -$16.00M | -$13.00M | -$61.00M | -$16.00M | -$16.00M |
| 非经营性利息收入 | $8.00M | $11.00M | $40.00M | $10.00M | $9.00M |
| 非经营性利息支出 | $24.00M | $24.00M | $101.00M | $26.00M | $25.00M |
| 其他收入（支出） | $31.00M | -$39.00M | $330.00M | $182.00M | $9.00M |
| 其他非经营性收入（支出） | $31.00M | -$39.00M | $340.00M | $192.00M | $9.00M |
| 税前利润 | $260.00M | $157.00M | $1.09B | $377.00M | $220.00M |
| 税费 | $53.00M | $23.00M | $236.00M | $43.00M | $70.00M |
| 净利润 | $207.00M | $134.00M | $850.00M | $334.00M | $150.00M |
| 持续经营利润 | $207.00M | $134.00M | $850.00M | $334.00M | $150.00M |
| 归属母公司净利润 | $207.00M | $134.00M | $850.00M | $334.00M | $150.00M |
| 归属普通股股东净利润 | $207.00M | $134.00M | $850.00M | $334.00M | $150.00M |
| 基本每股收益 | $1.37 | $0.88 | $5.47 | $2.18 | $0.98 |
| 摊薄每股收益 | $1.35 | $0.87 | $5.45 | $2.16 | $0.98 |
| 特殊收益（费用） | – | – | -$10.00M | -$10.00M | $0.00 |
| -减：资本性资产减值 | – | – | $0.00 | $0.00 | $0.00 |
| -减：其他特殊支出 | – | – | $10.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $6.65B | $6.56B | $6.64B | $6.64B | $6.18B |
| 流动资产合计 | $2.83B | $2.74B | $3.29B | $3.29B | $2.80B |
| 现金及现金等价物与短期投资 | $1.17B | $1.16B | $1.63B | $1.63B | $1.28B |
| -现金及现金等价物 | $1.04B | $1.09B | $1.42B | $1.42B | $1.05B |
| -短期投资 | $128.00M | $66.00M | $215.00M | $215.00M | $228.00M |
| 应收款 | $764.00M | $738.00M | $854.00M | $854.00M | $729.00M |
| -应收账款 | $764.00M | $738.00M | $854.00M | $854.00M | $729.00M |
| 存货 | $629.00M | $611.00M | $564.00M | $564.00M | $590.00M |
| 其他流动资产 | $273.00M | $234.00M | $238.00M | $238.00M | $199.00M |
| 非流动资产合计 | $3.82B | $3.82B | $3.36B | $3.36B | $3.38B |
| 固定资产净值 | $1.11B | $1.13B | $1.13B | $1.13B | $1.13B |
| -固定资产原值 | $1.11B | $1.13B | $2.49B | $2.49B | $1.13B |
| 商誉及其他无形资产 | $1.69B | $1.71B | $1.32B | $1.32B | $1.34B |
| -商誉 | $1.28B | $1.28B | $1.11B | $1.11B | $1.11B |
| -其他无形资产 | $410.00M | $430.00M | $210.00M | $210.00M | $225.00M |
| 一年以上递延资产 | $439.00M | $458.00M | $454.00M | $454.00M | $490.00M |
| 其他非流动资产 | $576.00M | $523.00M | $449.00M | $449.00M | $423.00M |
| 负债合计 | $3.81B | $3.88B | $3.92B | $3.92B | $3.80B |
| 流动负债合计 | $1.58B | $1.57B | $1.59B | $1.59B | $1.96B |
| 应付款 | $331.00M | $333.00M | $347.00M | $347.00M | $302.00M |
| -应付账款 | $230.00M | $218.00M | $240.00M | $240.00M | $218.00M |
| -应付税款合计 | $101.00M | $115.00M | $107.00M | $107.00M | $84.00M |
| 一年内应计费用 | $157.00M | $203.00M | $142.00M | $142.00M | $118.00M |
| 短期债务及融资租赁负债 | $582.00M | $579.00M | $577.00M | $577.00M | $1.08B |
| -一年内到期债务 | $500.00M | $499.00M | $499.00M | $499.00M | $998.00M |
| -一年内到期融资租赁负债 | $82.00M | $80.00M | $78.00M | $78.00M | $78.00M |
| 一年内预提费用 | $17.00M | – | – | – | – |
| 一年内递延负债 | $261.00M | $269.00M | $270.00M | $270.00M | $234.00M |
| 非流动负债合计 | $2.23B | $2.32B | $2.34B | $2.34B | $1.83B |
| 长期债务及融资租赁负债 | $1.95B | $1.97B | $1.98B | $1.98B | $1.50B |
| -长期债务 | $1.49B | $1.49B | $1.49B | $1.49B | $994.00M |
| -长期融资租赁负债 | $454.00M | $475.00M | $486.00M | $486.00M | $506.00M |
| 其他非流动负债 | $289.00M | $352.00M | $360.00M | $360.00M | $334.00M |
| 股东权益合计 | $2.84B | $2.68B | $2.72B | $2.72B | $2.38B |
| 股东权益 | $2.84B | $2.68B | $2.72B | $2.72B | $2.38B |
| 股本 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -普通股 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| 资本公积 | $7.93B | $7.86B | $7.82B | $7.82B | $7.76B |
| 留存收益 | -$51.00M | -$258.00M | -$392.00M | -$392.00M | -$726.00M |
| 减：库存股 | $5.05B | $4.93B | $4.70B | $4.70B | $4.65B |
| 不影响留存收益的损益 | $8.00M | $1.00M | -$10.00M | -$10.00M | -$12.00M |
| -累计折旧 | – | – | -$1.36B | -$1.36B | – |
| -优先股 | – | – | $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 | $201.00M | $289.00M | $1.08B | $321.00M | $284.00M |
| 持续经营经营活动现金流净额 | $201.00M | $289.00M | $1.08B | $321.00M | $284.00M |
| 持续经营净利润 | $206.00M | $134.00M | $850.00M | $334.00M | $150.00M |
| 持续经营损益 | -$22.00M | $38.00M | -$328.00M | -$191.00M | -$4.00M |
| 折旧、折耗与摊销 | $70.00M | $69.00M | $270.00M | $66.00M | $67.00M |
| 递延税款 | $21.00M | -$3.00M | $119.00M | $37.00M | $41.00M |
| 其他非现金项目 | -$20.00M | -$8.00M | $19.00M | $30.00M | $12.00M |
| 营运资金变动 | -$127.00M | -$1.00M | -$153.00M | -$18.00M | -$56.00M |
| -应收款变动 | -$26.00M | $118.00M | -$108.00M | -$121.00M | -$36.00M |
| -存货变动 | -$18.00M | -$13.00M | -$17.00M | $26.00M | -$15.00M |
| -预付资产变动 | -$7.00M | -$2.00M | -$8.00M | -$7.00M | -$12.00M |
| -应付账款及应计费用变动 | $33.00M | -$59.00M | $2.00M | $84.00M | $35.00M |
| -其他流动资产变动 | -$46.00M | -$26.00M | -$21.00M | -$8.00M | -$10.00M |
| -其他流动负债变动 | -$54.00M | -$10.00M | $33.00M | $17.00M | -$10.00M |
| -其他营运资金变动 | -$9.00M | -$9.00M | -$34.00M | -$9.00M | -$8.00M |
| 投资活动现金流净额 | -$122.00M | -$366.00M | -$55.00M | $108.00M | -$51.00M |
| 持续经营投资活动现金流净额 | -$122.00M | -$366.00M | -$55.00M | $108.00M | -$51.00M |
| 固定资产购置及出售净额 | -$40.00M | -$38.00M | -$148.00M | -$55.00M | -$31.00M |
| 业务购买及出售净额 | -$2.00M | -$415.00M | -$10.00M | -$3.00M | $0.00 |
| 投资购置及出售净额 | -$80.00M | $87.00M | $103.00M | $166.00M | -$20.00M |
| 筹资活动现金流 | -$129.00M | -$251.00M | -$744.00M | -$63.00M | -$115.00M |
| 持续经营筹资活动现金流净额 | -$129.00M | -$251.00M | -$744.00M | -$63.00M | -$115.00M |
| 普通股发行净额 | -$128.00M | -$218.00M | -$698.00M | -$42.00M | -$114.00M |
| 其他筹资费用净额 | -$1.00M | -$33.00M | -$41.00M | -$16.00M | -$1.00M |
| 期末现金余额 | $1.04B | $1.09B | $1.42B | $1.42B | $1.05B |
| 现金净变动 | -$50.00M | -$328.00M | $280.00M | $366.00M | $118.00M |
| 期初现金余额 | $1.09B | $1.42B | $1.13B | $1.05B | $934.00M |
| 汇率变动影响 | $1.00M | -$1.00M | $11.00M | $2.00M | -$2.00M |
| 自由现金流 | $161.00M | $251.00M | $931.00M | $266.00M | $253.00M |
| 债务发行及偿还净额 | – | – | -$5.00M | -$5.00M | – |
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