$119.65 +$1.64 (+1.39%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $120.00 +0.29%
开盘$116.38
昨收$118.01
当日区间$115.00 – $119.81
成交量1.49M
市值$24.39B
市盈率（TTM）61.0
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.67B+37.7% YoY
营业利润$700.39M+125.3% YoY
净利润$585.61M+44.6% YoY
摊薄每股收益$2.81+37.7% YoY
自由现金流$495.25M+1,829.5% YoY
经营现金流$507.66M
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92.6%
营业利润率31.6%
净利率27.7%
净资产收益率30.7%
资产收益率23.5%
投入资本回报率28.5%
流动比率4.59
负债/资产比率19.4%
现金及投资$4.54B
总负债$28.42M
净现金（净负债）$4.51B
自由现金流/营收32.5%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.67B | $1.27B | $5.14B | $1.51B | $1.37B |
| 营业总收入 | $1.67B | $1.27B | $5.14B | $1.51B | $1.37B |
| 营业成本 | $105.00M | $104.50M | $372.10M | $121.10M | $99.00M |
| 毛利润 | $1.57B | $1.17B | $4.77B | $1.39B | $1.27B |
| 营业费用 | $868.65M | $844.00M | $3.43B | $1.00B | $835.68M |
| 销售及管理费用 | $351.70M | $328.10M | $1.38B | $390.40M | $329.10M |
| -管理费用 | $351.70M | $328.10M | $1.38B | $390.40M | $329.10M |
| 研发费用 | $516.95M | $515.90M | $2.05B | $611.37M | $506.58M |
| 营业利润 | $700.39M | $324.17M | $1.34B | $383.96M | $431.30M |
| 非经营性利息净收入（支出） | $37.54M | $33.12M | $103.17M | $30.17M | $26.19M |
| 非经营性利息收入 | $38.12M | $33.69M | $105.60M | $30.75M | $26.78M |
| 非经营性利息支出 | $582,000.00 | $569,000.00 | $2.43M | $582,000.00 | $592,000.00 |
| 其他收入（支出） | $13.58M | -$13.68M | $218.53M | -$24.11M | $24.81M |
| 证券出售收益 | $9.81M | $6.59M | $21.31M | $18.25M | $8.56M |
| 特殊收益（费用） | -$2.50M | -$23.05M | $172.11M | -$48.02M | $12.20M |
| -减：重组及并购费用 | $2.50M | -$168,000.00 | -$6.13M | -$28.26M | -$12.20M |
| -减：核销 | $0.00 | $23.21M | $76.28M | – | – |
| 其他非经营性收入（支出） | $6.28M | $2.77M | $25.11M | $5.66M | $4.04M |
| 税前利润 | $751.51M | $343.60M | $1.66B | $389.94M | $482.31M |
| 税费 | $165.91M | $40.27M | $377.80M | $90.66M | $58.14M |
| 净利润 | $585.61M | $303.33M | $1.29B | $299.28M | $424.17M |
| 持续经营利润 | $585.61M | $303.33M | $1.29B | $299.28M | $424.17M |
| 归属母公司净利润 | $585.61M | $303.33M | $1.29B | $299.28M | $424.17M |
| 归属普通股股东净利润 | $585.61M | $303.33M | $1.29B | $299.28M | $424.17M |
| 基本每股收益 | $2.92 | $1.52 | $6.59 | $1.52 | $2.17 |
| 摊薄每股收益 | $2.81 | $1.47 | $6.41 | $1.46 | $2.11 |
| -减：其他特殊支出 | – | – | -$242.25M | $0.00 | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $7.87B | $7.34B | $6.96B | $6.96B | $6.33B |
| 流动资产合计 | $6.03B | $5.48B | $5.02B | $5.02B | $4.28B |
| 现金及现金等价物与短期投资 | $4.54B | $4.02B | $3.58B | $3.58B | $2.93B |
| -现金及现金等价物 | $3.98B | $3.46B | $3.10B | $3.10B | $2.46B |
| -短期投资 | $553.37M | $554.71M | $482.79M | $482.79M | $474.81M |
| 应收款 | $1.13B | $1.05B | $1.02B | $1.02B | $895.89M |
| -应收账款 | $1.13B | $1.05B | $1.02B | $1.02B | $895.89M |
| 存货 | $112.54M | $115.62M | $101.06M | $101.06M | $83.45M |
| 其他流动资产 | $253.09M | $301.31M | $317.83M | $317.83M | $368.73M |
| 非流动资产合计 | $1.85B | $1.85B | $1.93B | $1.93B | $2.05B |
| 固定资产净值 | $735.03M | $746.84M | $758.41M | $758.41M | $826.79M |
| -固定资产原值 | $1.14B | $1.14B | $1.13B | $1.13B | $1.19B |
| -累计折旧 | -$403.91M | -$389.00M | -$375.07M | -$375.07M | -$360.60M |
| 投资及预付款 | $104.39M | $54.58M | $47.99M | $47.99M | $21.87M |
| -长期股权投资 | $104.39M | $54.58M | $47.99M | $47.99M | $21.87M |
| 商誉及其他无形资产 | $236.20M | $243.16M | $250.13M | $250.13M | $275.01M |
| -商誉 | $133.00M | $133.00M | $133.00M | $133.00M | $155.59M |
| -其他无形资产 | $103.20M | $110.16M | $117.13M | $117.13M | $119.42M |
| 一年以上递延资产 | $336.86M | $452.52M | $515.29M | $515.29M | $528.14M |
| 其他非流动资产 | $433.60M | $357.75M | $362.25M | $362.25M | $400.66M |
| 负债合计 | $1.53B | $1.72B | $1.79B | $1.79B | $1.68B |
| 流动负债合计 | $1.31B | $1.49B | $1.52B | $1.52B | $1.34B |
| 应付款 | $252.64M | $234.56M | $214.69M | $214.69M | $177.44M |
| -应付账款 | $250.40M | $228.62M | $209.94M | $209.94M | $171.93M |
| -应付税款合计 | $2.24M | $5.93M | $4.76M | $4.76M | $5.51M |
| 一年内应计费用 | $267.51M | $279.92M | $287.86M | $287.86M | $243.53M |
| 短期债务及融资租赁负债 | $9.85M | $10.02M | $10.21M | $10.21M | $10.39M |
| -一年内到期融资租赁负债 | $9.85M | $10.02M | $10.21M | $10.21M | $10.39M |
| 一年内预提费用 | $526.44M | $722.41M | $642.47M | $642.47M | $599.86M |
| 其他流动负债 | $107.35M | $117.83M | $131.87M | $131.87M | $139.26M |
| 非流动负债合计 | $216.12M | $226.62M | $275.33M | $275.33M | $340.43M |
| 长期债务及融资租赁负债 | $28.42M | $29.41M | $30.20M | $30.20M | $30.88M |
| -长期融资租赁负债 | $28.42M | $29.41M | $30.20M | $30.20M | $30.88M |
| 其他非流动负债 | $187.70M | $197.20M | $245.13M | $245.13M | $309.55M |
| 股东权益合计 | $6.34B | $5.62B | $5.17B | $5.17B | $4.65B |
| 股东权益 | $6.34B | $5.62B | $5.17B | $5.17B | $4.65B |
| 股本 | $201,000.00 | $200,000.00 | $198,000.00 | $198,000.00 | $196,000.00 |
| -普通股 | $201,000.00 | $200,000.00 | $198,000.00 | $198,000.00 | $196,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $5.22B | $5.08B | $4.93B | $4.93B | $4.72B |
| 留存收益 | $1.10B | $517.10M | $213.77M | $213.77M | -$85.51M |
| 不影响留存收益的损益 | $19.72M | $22.31M | $25.46M | $25.46M | $14.56M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $507.66M | $369.35M | $1.41B | $543.30M | $559.39M |
| 持续经营经营活动现金流净额 | $507.66M | $369.35M | $1.41B | $543.30M | $559.39M |
| 持续经营净利润 | $585.61M | $303.33M | $1.29B | $299.28M | $424.17M |
| 折旧、折耗与摊销 | $26.48M | $23.80M | $93.29M | $23.98M | $24.02M |
| 递延税款 | $115.62M | $63.42M | $247.69M | $13.50M | $124.12M |
| 其他非现金项目 | $4.11M | $12.60M | $8.73M | -$16.85M | -$5.54M |
| 营运资金变动 | -$281.61M | -$91.34M | -$527.16M | $103.20M | -$60.42M |
| -应收款变动 | -$73.80M | -$27.03M | -$170.77M | -$128.50M | -$53.00M |
| -存货变动 | -$11.88M | -$12.23M | -$58.51M | -$4.86M | -$5.56M |
| -预付资产变动 | -$14.04M | $9.19M | -$156.24M | $65.04M | -$72.84M |
| -应付账款及应计费用变动 | -$181.89M | -$61.28M | -$141.64M | $171.52M | $70.97M |
| 投资活动现金流净额 | -$51.79M | -$88.20M | -$102.61M | -$37.42M | -$47.42M |
| 持续经营投资活动现金流净额 | -$51.79M | -$88.20M | -$102.61M | -$37.42M | -$47.42M |
| 资本支出 | -$12.41M | -$10.20M | -$58.87M | -$21.88M | -$14.75M |
| 无形资产购置及出售净额 | $0.00 | -$5.00M | -$25.00M | $0.00 | -$25.00M |
| 投资购置及出售净额 | -$39.38M | -$73.00M | -$18.74M | -$15.54M | -$7.67M |
| 筹资活动现金流 | $65.46M | $84.82M | $101.04M | $137.74M | -$12.78M |
| 持续经营筹资活动现金流净额 | $65.46M | $84.82M | $101.04M | $137.74M | -$12.78M |
| 债务发行及偿还净额 | -$1.16M | -$1.18M | -$4.54M | -$1.16M | -$1.14M |
| 股票期权行使所得 | $75.15M | $97.93M | $221.76M | $160.21M | $43.43M |
| 其他筹资费用净额 | -$8.53M | -$11.92M | -$116.18M | -$21.31M | -$55.07M |
| 期末现金余额 | $3.98B | $3.46B | $3.10B | $3.10B | $2.46B |
| 现金净变动 | $521.33M | $365.97M | $1.41B | $643.62M | $499.20M |
| 期初现金余额 | $3.46B | $3.10B | $1.69B | $2.46B | $1.96B |
| 汇率变动影响 | -$84,000.00 | -$2.69M | -$1.71M | -$801,000.00 | $841,000.00 |
| 自由现金流 | $495.25M | $354.15M | $1.33B | $521.42M | $519.64M |
| 持续经营损益 | – | – | -$21.31M | -$18.25M | -$8.56M |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
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