$217.55 −$0.99 (-0.45%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $217.55 0.00%
开盘$217.51
昨收$218.54
当日区间$216.44 – $219.36
成交量696.8K
市值$20.28B
市盈率（TTM）30.7
股息率0.82%
基本面
最新报告季度：Q3, ended Sep 2026
营收$3.68B+20.4% YoY
营业利润$247.09M+1.8% YoY
净利润$172.42M+0.9% YoY
摊薄每股收益$1.82+3.4% YoY
自由现金流$253.32M+36.5% YoY
经营现金流$370.23M
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12.8%
营业利润率7.2%
净利率5.1%
净资产收益率18.8%
资产收益率8.3%
投入资本回报率15.8%
流动比率1.23
负债/资产比率55.1%
现金及投资$3.75M
总负债$1.12B
净现金（净负债）-$1.12B
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 | $3.68B | $3.50B | $3.06B | $12.00B | $3.10B |
| 营业总收入 | $3.68B | $3.50B | $3.06B | $12.00B | $3.10B |
| 营业成本 | $3.23B | $3.05B | $2.67B | $10.40B | $2.67B |
| 毛利润 | $450.46M | $442.98M | $386.27M | $1.60B | $423.19M |
| 营业费用 | $203.37M | $183.52M | $179.22M | $731.56M | $176.73M |
| 销售及管理费用 | $183.62M | $164.60M | $160.68M | $659.99M | $158.43M |
| -管理费用 | $183.62M | $164.60M | $160.68M | $659.99M | $158.43M |
| 其他税费 | $19.75M | $18.92M | $18.53M | $71.57M | $18.30M |
| 营业利润 | $247.09M | $259.45M | $207.05M | $865.07M | $246.46M |
| 非经营性利息净收入（支出） | -$15.69M | -$16.77M | -$17.90M | -$70.96M | -$13.20M |
| 非经营性利息支出 | $15.69M | $16.77M | $17.90M | $75.21M | $17.45M |
| 税前利润 | $231.41M | $242.68M | $189.15M | $794.11M | $233.25M |
| 税费 | $58.99M | $61.65M | $47.60M | $195.83M | $52.19M |
| 净利润 | $172.42M | $181.03M | $141.55M | $598.28M | $181.07M |
| 持续经营利润 | $172.42M | $181.03M | $141.55M | $598.28M | $181.07M |
| 归属母公司净利润 | $172.42M | $181.03M | $141.55M | $598.28M | $181.07M |
| 归属普通股股东净利润 | $172.42M | $181.03M | $141.55M | $598.28M | $181.07M |
| 基本每股收益 | $1.84 | $1.92 | $1.50 | $6.16 | $1.91 |
| 摊薄每股收益 | $1.82 | $1.91 | $1.49 | $6.12 | $1.90 |
| 每股股息 | $0.45 | $0.45 | $0.45 | $1.76 | $0.44 |
| 非经营性利息收入 | – | – | – | $4.25M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $8.09B | $7.94B | $7.93B | $7.93B | $7.93B |
| 流动资产合计 | $1.94B | $1.81B | $1.72B | $1.60B | $1.60B |
| 现金及现金等价物与短期投资 | $3.75M | $4.16M | $4.56M | $17.28M | $17.28M |
| -现金及现金等价物 | $3.75M | $4.16M | $4.56M | $17.28M | $17.28M |
| 应收款 | $1.61B | $1.46B | $1.33B | $1.36B | $1.36B |
| -应收账款 | $1.61B | $1.46B | $1.33B | $1.16B | $1.16B |
| 其他流动资产 | $322.15M | $347.91M | $385.42M | $184.56M | $184.56M |
| 非流动资产合计 | $6.15B | $6.13B | $6.21B | $6.32B | $6.32B |
| 固定资产净值 | $5.36B | $5.37B | $5.44B | $5.54B | $5.54B |
| -固定资产原值 | $9.48B | $9.36B | $9.33B | $9.35B | $9.35B |
| -累计折旧 | -$4.12B | -$3.99B | -$3.90B | -$3.81B | -$3.81B |
| 其他非流动资产 | $786.09M | $560.49M | $572.67M | $574.51M | $574.51M |
| 负债合计 | $4.45B | $4.29B | $4.34B | $4.36B | $4.36B |
| 流动负债合计 | $1.58B | $1.44B | $1.37B | $1.94B | $1.94B |
| 应付款 | $889.52M | $792.35M | $751.88M | $655.60M | $655.60M |
| -应付账款 | $889.52M | $792.35M | $751.88M | $655.60M | $655.60M |
| 一年内应计费用 | $688.56M | $652.32M | $613.15M | $579.88M | $579.88M |
| 非流动负债合计 | $2.88B | $2.84B | $2.97B | $2.43B | $2.43B |
| 一年以上应计费用 | $501.89M | $487.46M | $480.70M | $444.48M | $444.48M |
| 长期债务及融资租赁负债 | $1.12B | $1.15B | $1.30B | $766.94M | $766.94M |
| -长期债务 | $1.12B | $1.15B | $1.30B | $766.94M | $766.94M |
| 一年以上递延负债 | $907.35M | $911.51M | $888.73M | $908.31M | $908.31M |
| 其他非流动负债 | $342.25M | $298.70M | $298.90M | $307.01M | $307.01M |
| 股东权益合计 | $3.63B | $3.66B | $3.59B | $3.57B | $3.57B |
| 股东权益 | $3.63B | $3.66B | $3.59B | $3.57B | $3.57B |
| 商誉及其他无形资产 | – | $200.39M | $205.32M | $210.36M | $210.36M |
| 股本 | – | $1.67M | $1.67M | $1.67M | $1.67M |
| -普通股 | – | $1.67M | $1.67M | $1.67M | $1.67M |
| 资本公积 | – | $658.35M | $636.94M | $627.28M | $627.28M |
| 留存收益 | – | $8.04B | $7.90B | $7.80B | $7.80B |
| 减：库存股 | – | $5.04B | $4.94B | $4.86B | $4.86B |
| -其他应收款 | – | – | – | $199.77M | $199.77M |
| 存货 | – | – | – | $42.21M | $42.21M |
| -商誉 | – | – | – | $134.06M | $134.06M |
| -其他无形资产 | – | – | – | $76.30M | $76.30M |
| 短期债务及融资租赁负债 | – | – | – | $699.86M | $699.86M |
| -一年内到期债务 | – | – | – | $699.86M | $699.86M |
| -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 | $370.23M | $353.04M | $1.68B | $385.60M | $486.43M |
| 持续经营经营活动现金流净额 | $370.23M | $353.04M | $1.68B | $385.60M | $486.43M |
| 持续经营净利润 | $181.03M | $141.55M | $598.28M | $181.07M | $170.85M |
| 持续经营损益 | $3.38M | $324,000.00 | $13.74M | $1.80M | $2.58M |
| 折旧、折耗与摊销 | $180.61M | $179.41M | $714.79M | $179.20M | $179.13M |
| 递延税款 | $22.78M | -$19.58M | $12.06M | -$30.06M | $72.99M |
| 其他非现金项目 | $21.13M | $23.80M | $96.01M | $23.70M | $23.42M |
| 营运资金变动 | -$58.75M | $9.48M | $171.65M | $16.82M | $16.88M |
| -应收款变动 | -$133.82M | -$167.09M | $63.80M | $70.99M | -$49.18M |
| -应付账款及应计费用变动 | $52.33M | $87.24M | $8.32M | -$28.91M | $1.57M |
| -其他流动资产变动 | $25.56M | $30.44M | $17.68M | -$140.97M | $93.55M |
| -其他营运资金变动 | -$2.83M | $58.88M | $81.85M | $115.71M | -$29.06M |
| 投资活动现金流净额 | -$74.22M | -$70.73M | -$574.77M | -$83.86M | -$91.84M |
| 持续经营投资活动现金流净额 | -$74.22M | -$70.73M | -$574.77M | -$83.86M | -$91.84M |
| 固定资产购置及出售净额 | -$74.22M | -$70.73M | -$574.77M | -$83.86M | -$91.84M |
| 筹资活动现金流 | -$296.41M | -$295.03M | -$1.13B | -$336.75M | -$393.20M |
| 持续经营筹资活动现金流净额 | -$296.41M | -$295.03M | -$1.13B | -$336.75M | -$393.20M |
| 债务发行及偿还净额 | -$158.10M | -$164.70M | -$13.74M | -$135.84M | -$118.30M |
| 普通股发行净额 | -$95.89M | -$87.73M | -$948.41M | -$159.02M | -$232.38M |
| 已付现金股利 | -$42.42M | -$42.60M | -$171.05M | -$41.89M | -$42.52M |
| 期末现金余额 | $4.16M | $4.56M | $17.28M | $17.28M | $52.29M |
| 现金净变动 | -$401,000.00 | -$12.72M | -$29.70M | -$35.01M | $1.39M |
| 期初现金余额 | $4.56M | $17.28M | $46.98M | $52.29M | $50.90M |
| 自由现金流 | $253.32M | $242.77M | $947.59M | $251.27M | $352.36M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 投资购置及出售净额 | – | – | $0.00 | $0.00 | – |
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