$44.04 +$2.02 (+4.81%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $44.04 0.00%
开盘$42.64
昨收$42.02
当日区间$42.08 – $44.17
成交量607.4K
市值$4.68B
市盈率（TTM）29.0
股息率1.36%
基本面
最新报告季度：Q3, ended Sep 2026
营收$245.73M+8.3% YoY
营业利润$31.62M-54.9% YoY
净利润$106.90M+187.9% YoY
摊薄每股收益$0.98+180.0% YoY
自由现金流$92.31M-15.2% YoY
经营现金流$114.15M
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71.5%
营业利润率19.0%
净利率18.1%
负债/资产比率81.6%
现金及投资$184.21M
总负债$1.76B
净现金（净负债）-$1.58B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $245.73M | $225.24M | $219.06M | $871.66M | $212.94M |
| 营业总收入 | $245.73M | $225.24M | $219.06M | $871.66M | $212.94M |
| 营业成本 | $72.28M | $64.79M | $62.65M | $248.00M | $58.02M |
| 毛利润 | $173.46M | $160.45M | $156.41M | $623.66M | $154.92M |
| 营业费用 | $141.84M | $126.44M | $105.69M | $387.68M | $99.67M |
| 销售及管理费用 | $74.94M | $67.04M | $45.78M | $157.71M | $41.82M |
| 研发费用 | $4.81M | $5.53M | $6.17M | $19.76M | $5.12M |
| 折旧、摊销与折耗 | $62.09M | $53.86M | $53.74M | $210.21M | $52.73M |
| -折旧与摊销 | $62.09M | $53.86M | $53.74M | $210.21M | $52.73M |
| 营业利润 | $31.62M | $34.01M | $50.71M | $235.98M | $55.25M |
| 非经营性利息净收入（支出） | -$26.79M | -$19.25M | -$19.37M | -$88.25M | -$21.08M |
| 非经营性利息支出 | $26.79M | $19.25M | $19.37M | $88.25M | $21.08M |
| 其他收入（支出） | $384,000.00 | -$448,000.00 | -$194,000.00 | -$2.92M | -$731,000.00 |
| 其他非经营性收入（支出） | $384,000.00 | -$448,000.00 | -$194,000.00 | -$2.92M | -$731,000.00 |
| 税前利润 | $5.21M | $14.31M | $31.15M | $144.81M | $33.44M |
| 税费 | $2.19M | $3.13M | $8.83M | $27.62M | $7.99M |
| 权益法投资税后收益 | $103.87M | -$1.51M | -$732,000.00 | -$2.82M | -$581,000.00 |
| 净利润 | $106.90M | $9.68M | $21.59M | $114.37M | $24.87M |
| 持续经营利润 | $106.90M | $9.68M | $21.59M | $114.37M | $24.87M |
| 归属母公司净利润 | $106.90M | $9.68M | $21.59M | $114.37M | $24.87M |
| 归属普通股股东净利润 | $106.90M | $9.68M | $21.59M | $114.37M | $24.87M |
| 基本每股收益 | $1.01 | $0.09 | $0.20 | $1.07 | $0.24 |
| 摊薄每股收益 | $0.98 | $0.09 | $0.20 | $1.06 | $0.24 |
| 每股股息 | $0.15 | $0.15 | $0.15 | $0.58 | $0.15 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.57B | $2.53B | $2.53B | $2.53B | $2.55B |
| 流动资产合计 | $377.07M | $309.14M | $276.50M | $276.50M | $275.96M |
| 现金及现金等价物与短期投资 | $184.21M | $111.64M | $96.50M | $96.50M | $88.53M |
| -现金及现金等价物 | $184.21M | $111.64M | $96.50M | $96.50M | $88.53M |
| 应收款 | $104.52M | $104.38M | $93.77M | $93.77M | $94.49M |
| -应收账款 | $104.52M | $104.38M | $93.77M | $93.77M | $94.49M |
| 存货 | $63.47M | $69.67M | $73.76M | $73.76M | $76.19M |
| 其他流动资产 | $24.87M | $23.44M | $12.47M | $12.47M | $16.75M |
| 非流动资产合计 | $2.19B | $2.22B | $2.25B | $2.25B | $2.28B |
| 固定资产净值 | $1.93B | $1.95B | $1.98B | $1.98B | $1.99B |
| 投资及预付款 | $37.51M | $39.02M | $39.77M | $39.77M | $40.35M |
| -长期股权投资 | $37.51M | $39.02M | $39.77M | $39.77M | $40.35M |
| 商誉及其他无形资产 | $181.61M | $183.74M | $185.87M | $185.87M | $186.86M |
| -商誉 | $98.94M | $98.94M | $98.94M | $98.94M | $98.94M |
| -其他无形资产 | $82.67M | $84.80M | $86.93M | $86.93M | $87.92M |
| 其他非流动资产 | $41.89M | $46.91M | $50.71M | $50.71M | $57.76M |
| 负债合计 | $2.09B | $2.06B | $2.07B | $2.07B | $2.10B |
| 流动负债合计 | $135.54M | $108.44M | $111.67M | $111.67M | $103.25M |
| 应付款 | $11.52M | $11.77M | $17.68M | $17.68M | $13.15M |
| -应付账款 | $11.52M | $11.77M | $17.68M | $17.68M | $13.15M |
| 一年内应计费用 | $74.26M | $50.58M | $49.47M | $49.47M | $48.57M |
| 短期债务及融资租赁负债 | $12.53M | $7.97M | $3.40M | $3.40M | – |
| -一年内到期债务 | $12.53M | $7.97M | $3.40M | $3.40M | – |
| 一年内递延负债 | $37.22M | $38.13M | $41.13M | $41.13M | $41.53M |
| 非流动负债合计 | $1.96B | $1.96B | $1.96B | $1.96B | $2.00B |
| 长期债务及融资租赁负债 | $1.75B | $1.75B | $1.76B | $1.76B | $1.81B |
| -长期债务 | $1.75B | $1.75B | $1.76B | $1.76B | $1.81B |
| 一年以上递延负债 | $180.38M | $174.51M | $170.85M | $170.85M | $161.22M |
| 其他非流动负债 | $27.32M | $27.77M | $28.77M | $28.77M | $29.24M |
| 股东权益合计 | $472.51M | $468.35M | $462.60M | $462.60M | $450.50M |
| 股东权益 | $472.51M | $468.35M | $462.60M | $462.60M | $450.50M |
| 股本 | $106,000.00 | $106,000.00 | $105,000.00 | $105,000.00 | $105,000.00 |
| -普通股 | $106,000.00 | $106,000.00 | $105,000.00 | $105,000.00 | $105,000.00 |
| 资本公积 | $864.37M | $866.92M | $880.64M | $880.64M | $889.40M |
| 留存收益 | -$387.28M | -$396.96M | -$418.55M | -$418.55M | -$443.42M |
| 不影响留存收益的损益 | -$4.68M | -$1.71M | $406,000.00 | $406,000.00 | $4.41M |
| -固定资产原值 | – | – | $4.17B | $4.17B | – |
| -累计折旧 | – | – | -$2.20B | -$2.20B | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $114.15M | $71.62M | $400.07M | $108.60M | $100.78M |
| 持续经营经营活动现金流净额 | $114.15M | $71.62M | $400.07M | $108.60M | $100.78M |
| 持续经营净利润 | $9.68M | $21.59M | $114.37M | $24.87M | $37.13M |
| 持续经营损益 | $1.51M | $732,000.00 | $2.82M | $581,000.00 | $734,000.00 |
| 折旧、折耗与摊销 | $53.86M | $53.74M | $210.21M | $52.73M | $52.98M |
| 递延税款 | $1.82M | $7.73M | $22.17M | $6.39M | $9.04M |
| 其他非现金项目 | $945,000.00 | $844,000.00 | $6.61M | $3.92M | $890,000.00 |
| 营运资金变动 | $28.97M | -$24.41M | -$7.69M | $12.53M | -$13.14M |
| -应收款变动 | -$66,000.00 | -$10.56M | $5.58M | $764,000.00 | -$13.38M |
| -存货变动 | $6.17M | $4.15M | $4.71M | -$636,000.00 | $1.25M |
| -预付资产变动 | -$1.32M | -$10.99M | $7.37M | $4.43M | $848,000.00 |
| -应付账款及应计费用变动 | $20.27M | $225,000.00 | -$16.88M | $3.20M | $2.74M |
| -其他流动资产变动 | $542,000.00 | $979,000.00 | $6.38M | $1.21M | $2.53M |
| -其他流动负债变动 | -$449,000.00 | -$1.90M | -$4.60M | -$533,000.00 | $1,000.00 |
| -其他营运资金变动 | $3.83M | -$6.32M | -$10.24M | $4.11M | -$7.14M |
| 投资活动现金流净额 | -$21.84M | -$29.96M | -$100.28M | -$33.49M | -$21.54M |
| 持续经营投资活动现金流净额 | -$21.84M | -$29.96M | -$100.28M | -$33.49M | -$21.54M |
| 资本支出 | -$21.84M | -$29.96M | -$100.28M | -$33.49M | -$21.54M |
| 筹资活动现金流 | -$20.61M | -$26.34M | -$299.91M | -$67.48M | -$69.82M |
| 持续经营筹资活动现金流净额 | -$20.61M | -$26.34M | -$299.91M | -$67.48M | -$69.82M |
| 债务发行及偿还净额 | $0.00 | $0.00 | -$33.02M | -$50.00M | $0.00 |
| 普通股发行净额 | $0.00 | $0.00 | -$186.48M | $30,000.00 | -$50.43M |
| 已付现金股利 | -$16.20M | -$16.53M | -$62.85M | -$15.99M | -$16.07M |
| 股票期权行使所得 | $474,000.00 | $67,000.00 | $1.13M | $60,000.00 | $224,000.00 |
| 其他筹资费用净额 | -$4.88M | -$9.88M | -$18.68M | -$1.58M | -$3.54M |
| 期末现金余额 | $184.21M | $111.64M | $96.50M | $96.50M | $88.53M |
| 现金净变动 | $71.70M | $15.32M | -$117,000.00 | $7.62M | $9.43M |
| 期初现金余额 | $111.64M | $96.50M | $93.53M | $88.53M | $79.31M |
| 汇率变动影响 | $867,000.00 | -$174,000.00 | $3.09M | $344,000.00 | -$203,000.00 |
| 自由现金流 | $92.31M | $41.66M | $299.79M | $75.11M | $79.25M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
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