开盘$40.49
昨收$41.09
当日区间$39.86 – $41.25
成交量4.32M
市值$24.00B
市盈率（TTM）273.2
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$508.44M+29.9% YoY
营业利润$4.88M+118.3% YoY
净利润$16.24M+196.7% YoY
摊薄每股收益$0.03+200.0% YoY
自由现金流$64.74M+46.5% YoY
经营现金流$73.52M
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76.4%
营业利润率1.0%
净利率4.9%
净资产收益率6.4%
资产收益率3.6%
投入资本回报率6.1%
流动比率1.62
负债/资产比率42.1%
现金及投资$828.93M
总负债$56.96M
净现金（净负债）$771.97M
自由现金流/营收13.8%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $508.44M | $478.84M | $1.62B | $444.30M | $415.98M |
| 营业总收入 | $508.44M | $478.84M | $1.62B | $444.30M | $415.98M |
| 营业成本 | $115.86M | $117.70M | $376.55M | $105.92M | $96.96M |
| 毛利润 | $392.58M | $361.14M | $1.24B | $338.38M | $319.01M |
| 营业费用 | $387.71M | $353.95M | $1.29B | $329.36M | $320.73M |
| 销售及管理费用 | $285.15M | $256.38M | $950.07M | $239.85M | $234.51M |
| -销售及营销费用 | $217.77M | $203.60M | $683.78M | $175.91M | $168.39M |
| -管理费用 | $67.38M | $52.78M | $266.29M | $63.94M | $66.12M |
| 研发费用 | $102.56M | $97.57M | $344.59M | $89.52M | $86.22M |
| 营业利润 | $4.88M | $7.20M | -$52.58M | $9.02M | -$1.72M |
| 非经营性利息净收入（支出） | $12.65M | $41.73M | $53.48M | $18.52M | $10.82M |
| 非经营性利息收入 | $12.65M | $41.73M | – | – | $10.82M |
| 税前利润 | $17.53M | $48.93M | $906,000.00 | $27.54M | $9.10M |
| 税费 | $1.29M | $4.42M | $10.02M | $5.50M | $1.33M |
| 净利润 | $16.24M | $44.51M | -$9.12M | $22.04M | $7.77M |
| 持续经营利润 | $16.24M | $44.51M | -$9.12M | $22.04M | $7.77M |
| 归属母公司净利润 | $16.24M | $44.51M | -$9.12M | $22.04M | $7.77M |
| 归属普通股股东净利润 | $16.24M | $44.51M | -$9.12M | $22.04M | $7.77M |
| 基本每股收益 | $0.03 | $0.08 | -$0.02 | $0.04 | $0.01 |
| 摊薄每股收益 | $0.03 | $0.08 | -$0.02 | $0.04 | $0.01 |
| 其他财务成本合计 | – | – | -$53.48M | – | – |
| 特殊收益（费用） | – | – | $0.00 | $0.00 | $0.00 |
| -减：核销 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.77B | $2.61B | $2.54B | $2.54B | $2.31B |
| 流动资产合计 | $1.57B | $1.48B | $1.51B | $1.51B | $1.26B |
| 现金及现金等价物与短期投资 | $828.93M | $804.32M | $833.79M | $833.79M | $761.84M |
| -现金及现金等价物 | $291.39M | $218.99M | $318.79M | $318.79M | $275.11M |
| -短期投资 | $537.54M | $585.33M | $515.00M | $515.00M | $486.73M |
| 应收款 | $337.79M | $284.98M | $321.44M | $321.44M | $256.68M |
| -应收账款 | $337.79M | $284.98M | $321.44M | $321.44M | $256.68M |
| 存货 | $57.03M | $52.23M | $48.19M | $48.19M | $54.96M |
| 一年内递延资产 | $250.70M | $236.67M | $228.37M | $228.37M | $132.04M |
| 其他流动资产 | $98.32M | $100.10M | $69.27M | $69.27M | $52.48M |
| 非流动资产合计 | $1.20B | $1.14B | $1.03B | $1.03B | $1.06B |
| 固定资产净值 | $146.35M | $141.68M | $141.91M | $141.91M | $140.72M |
| -固定资产原值 | $252.49M | $239.41M | $231.71M | $231.71M | $223.45M |
| -累计折旧 | -$106.15M | -$97.73M | -$89.80M | -$89.80M | -$82.74M |
| 投资及预付款 | $496.78M | $477.07M | $403.12M | $403.12M | $385.33M |
| -可供出售证券 | $496.78M | $477.07M | $403.12M | $403.12M | $385.33M |
| 一年以上递延资产 | $533.10M | $495.17M | $473.66M | $473.66M | $500.55M |
| 其他非流动资产 | $20.13M | $21.85M | $14.86M | $14.86M | $29.12M |
| 负债合计 | $1.17B | $1.11B | $1.12B | $1.12B | $1.01B |
| 流动负债合计 | $968.09M | $912.13M | $917.04M | $917.04M | $806.39M |
| 应付款 | $41.24M | $24.34M | $47.68M | $47.68M | $19.77M |
| -应付账款 | $41.24M | $24.34M | $47.68M | $47.68M | $19.77M |
| 一年内应计费用 | $123.17M | $112.22M | $102.07M | $102.07M | $94.64M |
| 短期债务及融资租赁负债 | $12.54M | $12.05M | $12.57M | $12.57M | $12.82M |
| -一年内到期融资租赁负债 | $12.54M | $12.05M | $12.57M | $12.57M | $12.82M |
| 一年内递延负债 | $728.90M | $703.94M | $679.32M | $679.32M | $620.85M |
| 非流动负债合计 | $199.07M | $194.35M | $203.19M | $203.19M | $203.95M |
| 长期债务及融资租赁负债 | $56.96M | $56.97M | $60.20M | $60.20M | $62.82M |
| -长期融资租赁负债 | $56.96M | $56.97M | $60.20M | $60.20M | $62.82M |
| 一年以上递延负债 | $123.87M | $123.83M | $129.73M | $129.73M | $133.86M |
| 其他非流动负债 | $18.24M | $13.55M | $13.26M | $13.26M | $7.28M |
| 股东权益合计 | $1.60B | $1.51B | $1.42B | $1.42B | $1.30B |
| 股东权益 | $1.60B | $1.51B | $1.42B | $1.42B | $1.30B |
| 股本 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $35,000.00 |
| -普通股 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $35,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.16B | $3.08B | $3.04B | $3.04B | $2.94B |
| 留存收益 | -$1.56B | -$1.57B | -$1.62B | -$1.62B | -$1.64B |
| 不影响留存收益的损益 | -$887,000.00 | $1.33M | $4.36M | $4.36M | $2.80M |
| 受限现金 | – | – | $6.05M | $6.05M | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $73.52M | $81.41M | $236.21M | $69.73M | $63.70M |
| 持续经营经营活动现金流净额 | $73.52M | $81.41M | $236.21M | $69.73M | $63.70M |
| 持续经营净利润 | $16.24M | $44.51M | -$9.12M | $22.04M | $7.77M |
| 折旧、折耗与摊销 | $8.41M | $7.93M | $24.05M | $7.43M | $6.08M |
| 其他非现金项目 | -$2.51M | $610,000.00 | $3.46M | -$296,000.00 | $9.79M |
| 营运资金变动 | -$47.93M | -$46.18M | -$86.58M | -$35.56M | -$29.99M |
| -应收款变动 | -$53.12M | $5.38M | -$144.68M | -$109.79M | -$20.79M |
| -存货变动 | -$4.96M | -$5.07M | -$19.10M | $6.06M | -$11.22M |
| -预付资产变动 | $1.72M | -$786,000.00 | -$7.66M | -$13.30M | $11.30M |
| -应付账款及应计费用变动 | $34.27M | -$25.42M | $97.72M | $99.74M | $13.22M |
| -其他流动资产变动 | $4.07M | -$7.02M | -$4.35M | -$1.17M | -$3.36M |
| -其他营运资金变动 | -$29.92M | -$13.26M | -$9.32M | -$17.91M | -$19.13M |
| 投资活动现金流净额 | $19.67M | -$149.19M | -$189.53M | -$54.82M | -$48.27M |
| 持续经营投资活动现金流净额 | $19.67M | -$149.19M | -$189.53M | -$54.82M | -$48.27M |
| 固定资产购置及出售净额 | -$8.78M | -$8.24M | -$28.77M | -$8.02M | -$7.86M |
| 投资购置及出售净额 | $28.35M | -$140.95M | -$159.42M | -$46.65M | -$39.41M |
| 筹资活动现金流 | -$18.98M | -$34.43M | $29.93M | $12.02M | -$139,000.00 |
| 持续经营筹资活动现金流净额 | -$18.98M | -$34.43M | $29.93M | $12.02M | -$139,000.00 |
| 债务发行及偿还净额 | -$74,000.00 | -$97,000.00 | – | – | – |
| 股票期权行使所得 | $17.12M | $11,000.00 | $30.86M | $12.11M | $8,000.00 |
| 其他筹资费用净额 | -$36.03M | -$34.35M | -$928,000.00 | -$87,000.00 | – |
| 期末现金余额 | $294.54M | $222.25M | $324.84M | $324.84M | $296.38M |
| 现金净变动 | $74.21M | -$102.21M | $76.61M | $26.94M | $15.30M |
| 期初现金余额 | $222.25M | $324.84M | $245.79M | $296.38M | $281.51M |
| 汇率变动影响 | -$1.92M | -$392,000.00 | $2.44M | $1.53M | -$427,000.00 |
| 自由现金流 | $64.74M | $73.18M | $207.44M | $61.72M | $55.85M |
| -其他流动负债变动 | – | – | $795,000.00 | – | – |
| 其他投资变动净额 | – | – | -$1.35M | -$150,000.00 | -$1.00M |
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