开盘$126.64
昨收$126.75
当日区间$126.53 – $126.75
成交量993.3K
市值$4.30B
市盈率（TTM）42.6
股息率–
基本面
最新报告季度：Q3, ended Oct 2026
营收$449.66M-3.9% YoY
营业利润$34.43M-47.8% YoY
净利润$14.98M-62.3% YoY
摊薄每股收益$0.43-61.3% YoY
自由现金流$16.10M-65.2% YoY
经营现金流$36.63M
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24.6%
营业利润率9.3%
净利率5.7%
净资产收益率6.0%
资产收益率3.1%
投入资本回报率4.4%
流动比率3.98
负债/资产比率49.1%
现金及投资$14.14M
总负债$1.34B
净现金（净负债）-$1.32B
自由现金流/营收4.5%
营收构成
2026/Q3 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 | $449.66M | $464.11M | $439.58M | $1.85B | $472.06M |
| 营业总收入 | $449.66M | $464.11M | $439.58M | $1.85B | $472.06M |
| 营业成本 | $348.10M | $351.17M | $329.99M | $1.35B | $347.30M |
| 毛利润 | $101.56M | $112.94M | $109.60M | $500.39M | $124.76M |
| 营业费用 | $67.14M | $68.33M | $74.12M | $261.25M | $70.21M |
| 销售及管理费用 | $40.82M | $44.21M | $45.02M | $211.75M | $97.42M |
| -管理费用 | $40.82M | $44.21M | $45.02M | – | – |
| 研发费用 | $13.53M | $11.28M | $16.24M | $49.50M | $10.11M |
| 折旧、摊销与折耗 | $12.79M | $12.84M | $12.86M | – | – |
| -折旧与摊销 | $12.79M | $12.84M | $12.86M | – | – |
| 营业利润 | $34.43M | $44.61M | $35.47M | $239.14M | $54.55M |
| 非经营性利息净收入（支出） | -$10.24M | -$10.78M | -$10.57M | -$42.31M | -$6.37M |
| 非经营性利息支出 | $8.05M | $8.50M | $8.11M | $36.32M | $7.64M |
| 其他财务成本合计 | $2.19M | $2.29M | $2.46M | $5.99M | -$1.27M |
| 其他收入（支出） | -$6.67M | -$10.54M | -$4.56M | -$71.43M | -$1.37M |
| 证券出售收益 | -$769,000.00 | -$999,000.00 | -$1.84M | – | – |
| 权益法投资收益 | $31,000.00 | $42,000.00 | – | $550,000.00 | $327,000.00 |
| 特殊收益（费用） | -$5.68M | -$9.44M | -$2.77M | -$18.77M | -$1.52M |
| -减：重组及并购费用 | $4.48M | $9.44M | $2.77M | $17.88M | $1.50M |
| -减：资本性资产减值 | $1.20M | – | – | – | – |
| 其他非经营性收入（支出） | -$258,000.00 | -$145,000.00 | $60,000.00 | -$53.21M | -$6.23M |
| 税前利润 | $17.51M | $23.29M | $20.35M | $125.40M | $46.81M |
| 税费 | $2.53M | -$314,000.00 | $3.85M | $22.57M | -$1.80M |
| 净利润 | $14.98M | $23.61M | $16.51M | $102.81M | $48.61M |
| 持续经营利润 | $14.98M | $23.61M | $16.51M | $102.83M | $48.61M |
| 终止经营净利润 | $0.00 | $0.00 | $0.00 | -$22,000.00 | $0.00 |
| 归属母公司净利润 | $14.98M | $23.61M | $16.51M | $102.81M | $48.61M |
| 归属普通股股东净利润 | $14.98M | $23.61M | $16.51M | $102.81M | $48.61M |
| 基本每股收益 | $0.44 | $0.69 | $0.48 | $2.96 | $1.39 |
| 摊薄每股收益 | $0.43 | $0.69 | $0.48 | $2.89 | $1.38 |
| -减：其他特殊支出 | – | – | – | $893,000.00 | $26,000.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.39B | $3.42B | $3.41B | $3.41B | $3.41B |
| 流动资产合计 | $801.39M | $810.64M | $774.76M | $770.10M | $770.10M |
| 现金及现金等价物与短期投资 | $14.14M | $21.38M | $8.12M | $17.16M | $17.16M |
| -现金及现金等价物 | $14.14M | $21.38M | $8.12M | $17.16M | $17.16M |
| 应收款 | $464.37M | $457.75M | $443.50M | $458.63M | $458.63M |
| -应收账款 | $345.07M | $338.73M | $327.78M | $346.08M | $346.08M |
| -其他应收款 | $119.30M | $119.02M | $115.73M | $112.55M | $112.55M |
| 存货 | $278.59M | $288.06M | $284.48M | $253.74M | $253.74M |
| 其他流动资产 | $44.30M | $43.45M | $38.67M | $40.57M | $40.57M |
| 非流动资产合计 | $2.59B | $2.61B | $2.64B | $2.64B | $2.64B |
| 固定资产净值 | $673.21M | $671.34M | $675.31M | $671.97M | $671.97M |
| -固定资产原值 | $673.21M | $671.34M | $675.31M | $1.24B | $1.24B |
| 商誉及其他无形资产 | $1.87B | $1.89B | $1.91B | $1.94B | $1.94B |
| -商誉 | $1.10B | $1.10B | $1.11B | $1.11B | $1.11B |
| -其他无形资产 | $770.09M | $788.84M | $806.34M | $825.44M | $825.44M |
| 一年以上递延资产 | $8.94M | $9.01M | $8.98M | $8.99M | $8.99M |
| 其他非流动资产 | $39.51M | $39.11M | $39.56M | $23.17M | $23.17M |
| 负债合计 | $1.67B | $1.70B | $1.71B | $1.66B | $1.66B |
| 流动负债合计 | $201.13M | $217.14M | $206.34M | $232.04M | $232.04M |
| 应付款 | $111.00M | $111.85M | $115.00M | $116.38M | $116.38M |
| -应付账款 | $111.00M | $111.85M | $115.00M | $113.13M | $113.13M |
| 一年内应计费用 | $81.76M | $97.08M | $83.23M | $79.63M | $79.63M |
| 短期债务及融资租赁负债 | $8.36M | $8.21M | $8.11M | $16.94M | $16.94M |
| -一年内到期融资租赁负债 | $8.36M | $8.21M | $8.11M | $16.94M | $16.94M |
| 非流动负债合计 | $1.47B | $1.49B | $1.51B | $1.43B | $1.43B |
| 长期债务及融资租赁负债 | $1.34B | $1.36B | $1.37B | $1.30B | $1.30B |
| -长期债务 | $1.22B | $1.24B | $1.25B | $1.19B | $1.19B |
| -长期融资租赁负债 | $116.95M | $118.44M | $121.82M | $110.48M | $110.48M |
| 一年以上递延负债 | $113.60M | $114.75M | $115.10M | $116.33M | $116.33M |
| 其他非流动负债 | $16.62M | $16.64M | $20.04M | $19.91M | $19.91M |
| 股东权益合计 | $1.73B | $1.72B | $1.70B | $1.75B | $1.75B |
| 股东权益 | $1.73B | $1.72B | $1.70B | $1.75B | $1.75B |
| 股本 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 |
| -普通股 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 |
| 资本公积 | $761.27M | $756.55M | $755.87M | $771.22M | $771.22M |
| 留存收益 | $1.05B | $1.03B | $1.01B | $994.06M | $994.06M |
| 减：库存股 | $110.33M | $110.73M | $114.23M | $76.87M | $76.87M |
| 不影响留存收益的损益 | $26.28M | $38.74M | $44.66M | $58.20M | $58.20M |
| -累计折旧 | – | – | – | -$569.04M | -$569.04M |
| -应付税款合计 | – | – | – | $3.25M | $3.25M |
| 一年内递延负债 | – | – | – | $5.21M | $5.21M |
| 其他流动负债 | – | – | – | $13.88M | $13.88M |
| -优先股 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $36.63M | $59.74M | $24.70M | $196.15M | $55.42M |
| 持续经营经营活动现金流净额 | $36.63M | $59.74M | $24.70M | $196.15M | $55.42M |
| 持续经营净利润 | $14.98M | $23.61M | $16.51M | $102.81M | $48.61M |
| 持续经营损益 | -$31,000.00 | -$42,000.00 | $1.47M | -$550,000.00 | -$327,000.00 |
| 折旧、折耗与摊销 | $34.35M | $34.54M | $35.01M | $130.67M | $35.51M |
| 递延税款 | -$1,000.00 | $1,000.00 | $17,000.00 | -$2.69M | -$6.77M |
| 其他非现金项目 | $6.02M | $4.24M | $4.79M | $63.10M | $3.50M |
| 营运资金变动 | -$25.16M | -$13.89M | -$39.76M | -$120.42M | -$30.87M |
| -应收款变动 | -$8.55M | -$14.07M | $15.27M | -$89.66M | -$40.76M |
| -存货变动 | $8.28M | -$4.37M | -$32.39M | -$2.58M | $9.67M |
| -预付资产变动 | -$1.86M | $596,000.00 | -$2.84M | -$2.50M | -$2.61M |
| -应付账款及应计费用变动 | -$21.11M | $15.04M | -$21.21M | -$25.69M | -$6.52M |
| -其他营运资金变动 | -$1.91M | -$11.08M | $1.40M | – | – |
| 投资活动现金流净额 | -$20.51M | -$22.69M | -$37.90M | -$270.73M | -$35.47M |
| 持续经营投资活动现金流净额 | -$20.51M | -$22.69M | -$37.90M | -$269.78M | -$35.47M |
| 固定资产购置及出售净额 | -$20.53M | -$22.75M | -$23.90M | -$91.03M | -$27.48M |
| 业务购买及出售净额 | $0.00 | $0.00 | $0.00 | -$178.87M | -$8.00M |
| 投资购置及出售净额 | $0.00 | -$45,000.00 | -$14.00M | – | – |
| 其他投资变动净额 | $18,000.00 | – | – | $123,000.00 | $8,000.00 |
| 筹资活动现金流 | -$22.42M | -$23.59M | $3.83M | $43.56M | -$61.72M |
| 持续经营筹资活动现金流净额 | -$22.42M | -$23.59M | $3.83M | $43.56M | -$61.72M |
| 债务发行及偿还净额 | -$22.30M | -$17.23M | $62.97M | $177.87M | -$11.77M |
| 普通股发行净额 | $0.00 | $0.00 | -$50.00M | -$50.01M | -$50.01M |
| 股票期权行使所得 | $0.00 | – | – | $3.64M | $0.00 |
| 其他筹资费用净额 | -$121,000.00 | -$6.36M | -$9.14M | -$87.94M | $66,000.00 |
| 期末现金余额 | $14.14M | $21.38M | $8.12M | $17.16M | $17.16M |
| 现金净变动 | -$6.30M | $13.47M | -$9.38M | -$31.03M | -$41.77M |
| 期初现金余额 | $21.38M | $8.12M | $17.16M | $46.54M | $58.94M |
| 汇率变动影响 | -$936,000.00 | -$205,000.00 | $330,000.00 | $1.64M | -$9,000.00 |
| 自由现金流 | $16.10M | $37.04M | $737,000.00 | $105.12M | $27.94M |
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