开盘$121.38
昨收$119.47
当日区间$119.67 – $123.00
成交量684.8K
市值$6.39B
市盈率（TTM）17.4
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$977.21M+12.2% YoY
营业利润$151.72M+20.2% YoY
净利润$110.91M+19.6% YoY
摊薄每股收益$2.09+26.7% YoY
自由现金流$758,000.00-96.6% YoY
经营现金流$72.27M
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25.5%
营业利润率14.2%
净利率10.4%
净资产收益率11.0%
投入资本回报率12.0%
现金及投资$38.29M
净现金（净负债）$38.29M
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 | $977.21M | $922.40M | $844.10M | $3.36B | $851.78M |
| 营业总收入 | $977.21M | $922.40M | $844.10M | $3.36B | $851.78M |
| 营业成本 | $722.92M | $701.96M | $626.77M | $2.48B | $628.29M |
| 毛利润 | $254.29M | $220.44M | $217.33M | $883.42M | $223.49M |
| 营业费用 | $102.56M | $98.79M | $111.11M | $391.93M | $93.84M |
| 销售及管理费用 | $92.50M | $88.71M | $101.26M | $356.31M | $87.36M |
| 其他税费 | $10.06M | $10.08M | $9.85M | $35.62M | $6.48M |
| 营业利润 | $151.72M | $121.65M | $106.22M | $491.50M | $129.64M |
| 非经营性利息净收入（支出） | -$11.27M | -$10.98M | -$10.25M | -$46.33M | -$11.22M |
| 非经营性利息支出 | $11.27M | $10.98M | $10.25M | $46.33M | $11.22M |
| 其他收入（支出） | $6.45M | $7.74M | $8.73M | $26.24M | $5.78M |
| 特殊收益（费用） | -$813,000.00 | $708,000.00 | $1.45M | $4.79M | $29,000.00 |
| -固定资产出售收益 | -$813,000.00 | $708,000.00 | $1.45M | $4.79M | $29,000.00 |
| 其他非经营性收入（支出） | $7.26M | $7.03M | $7.28M | $21.46M | $5.75M |
| 税前利润 | $146.90M | $118.41M | $104.70M | $471.41M | $124.20M |
| 税费 | $35.99M | $28.61M | $23.38M | $116.00M | $32.17M |
| 净利润 | $110.91M | $89.80M | $81.33M | $355.42M | $92.03M |
| 持续经营利润 | $110.91M | $89.80M | $81.33M | $355.42M | $92.03M |
| 少数股东权益 | $94,000.00 | $69,000.00 | $129,000.00 | $846,000.00 | $219,000.00 |
| 归属母公司净利润 | $110.82M | $89.73M | $81.20M | $354.57M | $91.81M |
| 归属普通股股东净利润 | $110.82M | $89.72M | $81.20M | $354.52M | $91.80M |
| 基本每股收益 | $2.10 | $1.68 | $1.51 | $6.37 | $1.69 |
| 摊薄每股收益 | $2.09 | $1.67 | $1.50 | $6.33 | $1.68 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他优先股股息 | – | $13,000.00 | $0.00 | $51,000.00 | $11,000.00 |
| -减：核销 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 现金及现金等价物与短期投资 | $38.29M | $38.96M | $58.01M | $78.78M | $78.78M |
| -现金及现金等价物 | $38.29M | $38.96M | $58.01M | $78.78M | $78.78M |
| 股东权益合计 | $3.44B | $3.44B | $3.42B | $3.38B | $3.38B |
| 股东权益 | $3.44B | $3.44B | $3.41B | $3.38B | $3.38B |
| 总资产 | – | $6.22B | $6.12B | $6.01B | $6.01B |
| 流动资产合计 | – | $1.24B | $1.14B | $1.08B | $1.08B |
| 应收款 | – | $724.30M | $603.31M | $543.12M | $543.12M |
| -应收账款 | – | $641.61M | $536.35M | $473.50M | $473.50M |
| -其他应收款 | – | $82.69M | $66.96M | $69.62M | $69.62M |
| 存货 | – | $415.94M | $418.08M | $398.03M | $398.03M |
| 其他流动资产 | – | $60.40M | $62.73M | $57.94M | $57.94M |
| 非流动资产合计 | – | $4.98B | $4.98B | $4.93B | $4.93B |
| 固定资产净值 | – | $4.35B | $4.34B | $4.29B | $4.29B |
| -固定资产原值 | – | $6.76B | $6.70B | $6.59B | $6.59B |
| -累计折旧 | – | -$2.42B | -$2.36B | -$2.29B | -$2.29B |
| 商誉及其他无形资产 | – | $465.09M | $466.72M | $468.91M | $468.91M |
| -商誉 | – | $438.75M | $438.75M | $438.75M | $438.75M |
| -其他无形资产 | – | $26.34M | $27.98M | $30.17M | $30.17M |
| 其他非流动资产 | – | $169.20M | $167.76M | $166.76M | $166.76M |
| 负债合计 | – | $2.78B | $2.70B | $2.63B | $2.63B |
| 流动负债合计 | – | $736.05M | $717.46M | $706.52M | $706.52M |
| 应付款 | – | $249.75M | $263.11M | $250.58M | $250.58M |
| -应付账款 | – | $249.75M | $263.11M | $218.61M | $218.61M |
| 一年内应计费用 | – | $212.12M | $200.85M | $134.94M | $134.94M |
| 短期债务及融资租赁负债 | – | $44.56M | $48.31M | $53.12M | $53.12M |
| -一年内到期债务 | – | $5.95M | $6.09M | $7.36M | $7.36M |
| -一年内到期融资租赁负债 | – | $38.61M | $42.22M | $45.77M | $45.77M |
| 一年内递延负债 | – | $229.63M | $205.19M | $202.16M | $202.16M |
| 非流动负债合计 | – | $2.04B | $1.99B | $1.92B | $1.92B |
| 长期债务及融资租赁负债 | – | $1.18B | $1.14B | $1.08B | $1.08B |
| -长期债务 | – | $1.03B | $977.29M | $911.92M | $911.92M |
| -长期融资租赁负债 | – | $151.07M | $159.42M | $169.85M | $169.85M |
| 一年以上递延负债 | – | $842.58M | $835.40M | $826.37M | $826.37M |
| 其他非流动负债 | – | $14.17M | $12.95M | $10.58M | $10.58M |
| 股本 | – | $6.55M | $6.55M | $6.55M | $6.55M |
| -普通股 | – | $6.55M | $6.55M | $6.55M | $6.55M |
| 资本公积 | – | $871.66M | $870.28M | $873.25M | $873.25M |
| 留存收益 | – | $3.50B | $3.41B | $3.33B | $3.33B |
| 减：库存股 | – | $1.02B | $960.83M | $918.57M | $918.57M |
| 不影响留存收益的损益 | – | $80.67M | $84.12M | $86.34M | $86.34M |
| 少数股东权益 | – | $2.48M | $2.41M | $2.28M | $2.28M |
| 投资及预付款 | – | – | – | $3.19M | $3.19M |
| -长期股权投资 | – | – | – | $3.19M | $3.19M |
| -应付税款合计 | – | – | – | $31.96M | $31.96M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $72.27M | $97.65M | $670.20M | $312.21M | $227.53M |
| 持续经营经营活动现金流净额 | $72.27M | $97.65M | $670.20M | $312.21M | $227.53M |
| 持续经营净利润 | $89.80M | $81.33M | $355.42M | $92.03M | $92.74M |
| 折旧、折耗与摊销 | $70.36M | $68.24M | $264.13M | $67.85M | $66.87M |
| 递延税款 | $8.48M | $9.81M | $82.46M | $14.31M | $58.53M |
| 其他非现金项目 | $6.80M | $7.49M | $27.84M | $8.94M | $4.09M |
| 营运资金变动 | -$105.46M | -$79.36M | -$75.90M | $127.37M | $1.89M |
| 投资活动现金流净额 | -$81.94M | -$126.95M | -$352.18M | -$53.62M | -$59.73M |
| 持续经营投资活动现金流净额 | -$81.94M | -$126.95M | -$352.18M | -$53.62M | -$59.73M |
| 资本支出 | -$71.51M | -$48.26M | -$264.47M | -$47.03M | -$67.28M |
| 业务购买及出售净额 | -$14.40M | -$81.40M | -$115.72M | -$9.27M | -$9.20M |
| 其他投资变动净额 | $3.97M | $2.71M | -$3.00M | -$28.33M | $16.75M |
| 筹资活动现金流 | -$9.39M | $8.54M | -$313.69M | -$226.84M | -$189.16M |
| 持续经营筹资活动现金流净额 | -$9.39M | $8.54M | -$313.69M | -$226.84M | -$189.16M |
| 债务发行及偿还净额 | $54.86M | $63.74M | $44.13M | -$129.93M | -$69.15M |
| 普通股发行净额 | -$59.72M | -$52.68M | -$354.20M | -$101.56M | -$119.97M |
| 股票期权行使所得 | $0.00 | $4.31M | $4.95M | $4.68M | $0.00 |
| 其他筹资费用净额 | -$4.53M | -$6.83M | -$8.57M | -$33,000.00 | -$48,000.00 |
| 期末现金余额 | $38.96M | $58.01M | $78.78M | $78.78M | $47.03M |
| 现金净变动 | -$19.06M | -$20.76M | $4.33M | $31.75M | -$21.36M |
| 期初现金余额 | $58.01M | $78.78M | $74.44M | $47.03M | $68.38M |
| 自由现金流 | $758,000.00 | $49.39M | $405.73M | $265.18M | $160.25M |
| 持续经营损益 | – | – | -$4.79M | – | – |
| -应收款变动 | – | – | $16.58M | – | – |
| -存货变动 | – | – | $3.89M | – | – |
| -应付账款及应计费用变动 | – | – | -$48.00M | – | – |
| -其他流动资产变动 | – | – | -$48.37M | – | – |
| 固定资产购置及出售净额 | – | – | $31.01M | – | – |
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