开盘$90.09
昨收$91.14
当日区间$88.42 – $91.51
成交量444.0K
市值$4.96B
市盈率（TTM）25.8
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$390.59M+10.8% YoY
营业利润$49.48M-8.7% YoY
净利润$108.57M+299.7% YoY
摊薄每股收益$1.93+286.0% YoY
自由现金流$35.04M-26.7% YoY
经营现金流$66.59M
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68.1%
营业利润率12.7%
净利率12.8%
净资产收益率15.4%
资产收益率7.3%
投入资本回报率12.2%
流动比率1.45
负债/资产比率49.8%
现金及投资$516.62M
总负债$343.16M
净现金（净负债）$173.46M
自由现金流/营收10.1%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $390.59M | $362.26M | $1.39B | $360.92M | $357.75M |
| 营业总收入 | $390.59M | $362.26M | $1.39B | $360.92M | $357.75M |
| 营业成本 | $116.92M | $118.51M | $448.18M | $121.15M | $112.90M |
| 毛利润 | $273.67M | $243.75M | $939.87M | $239.77M | $244.86M |
| 营业费用 | $224.19M | $202.28M | $740.48M | $197.20M | $190.84M |
| 销售及管理费用 | $158.13M | $143.57M | $548.81M | $143.37M | $138.52M |
| 研发费用 | $53.66M | $58.70M | $185.76M | $52.12M | $48.58M |
| 其他营业费用 | $12.40M | $15,000.00 | $5.90M | $1.71M | $3.74M |
| 营业利润 | $49.48M | $41.47M | $199.39M | $42.58M | $54.01M |
| 非经营性利息净收入（支出） | -$3.35M | -$4.74M | -$30.30M | -$6.40M | -$6.96M |
| 非经营性利息收入 | $3.83M | $3.55M | $18.98M | $4.46M | $3.90M |
| 非经营性利息支出 | $7.18M | $8.29M | $49.29M | $10.86M | $10.86M |
| 其他收入（支出） | -$27.66M | -$9.25M | -$389.87M | -$8.54M | -$13.14M |
| 证券出售收益 | -$41.41M | -$8.12M | -$25.34M | -$11.60M | -$10.28M |
| 特殊收益（费用） | $13.65M | -$1.13M | -$365.19M | $2.39M | -$2.86M |
| -减：核销 | $0.00 | $1.13M | $1.11M | $0.00 | $1.11M |
| -固定资产出售收益 | $13.65M | – | $4.13M | – | – |
| 其他非经营性收入（支出） | $105,000.00 | – | $664,000.00 | – | – |
| 税前利润 | $18.48M | $27.49M | -$220.78M | $27.63M | $33.91M |
| 税费 | -$90.20M | $4.34M | $21.64M | -$3.28M | $7.11M |
| 权益法投资税后收益 | -$114,000.00 | -$851,000.00 | -$51,000.00 | -$10,000.00 | -$13,000.00 |
| 净利润 | $108.57M | $22.29M | -$242.47M | $30.91M | $26.78M |
| 持续经营利润 | $108.57M | $22.29M | -$242.47M | $30.91M | $26.78M |
| 归属母公司净利润 | $108.57M | $22.29M | -$242.47M | $30.91M | $26.78M |
| 归属普通股股东净利润 | $108.57M | $22.29M | -$242.47M | $30.91M | $26.78M |
| 基本每股收益 | $1.98 | $0.41 | -$4.45 | $0.57 | $0.49 |
| 摊薄每股收益 | $1.93 | $0.40 | -$4.45 | $0.56 | $0.49 |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
| -减：其他特殊支出 | – | – | $368.20M | $1.74M | $1.75M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.64B | $2.52B | $2.61B | $2.61B | $2.56B |
| 流动资产合计 | $1.03B | $1.01B | $1.10B | $1.10B | $1.10B |
| 现金及现金等价物与短期投资 | $516.62M | $539.71M | $635.55M | $635.55M | $646.08M |
| -现金及现金等价物 | $516.62M | $539.71M | $635.55M | $635.55M | $646.08M |
| 应收款 | $274.17M | $270.55M | $264.59M | $264.59M | $239.11M |
| -应收账款 | $231.30M | $229.27M | $215.99M | $215.99M | $211.58M |
| -应收税款 | $42.87M | $41.27M | $48.61M | $48.61M | $27.53M |
| 存货 | $172.61M | $165.50M | $164.70M | $164.70M | $167.54M |
| 其他流动资产 | $61.64M | $38.48M | $36.77M | $36.77M | $44.42M |
| 非流动资产合计 | $1.62B | $1.50B | $1.50B | $1.50B | $1.46B |
| 固定资产净值 | $330.05M | $310.02M | $298.12M | $298.12M | $269.71M |
| -固定资产原值 | $330.05M | $310.02M | $540.33M | $540.33M | $269.71M |
| 投资及预付款 | $15.27M | $18.49M | $20.29M | $20.29M | $15.05M |
| 金融资产 | $57.29M | $38.28M | $36.55M | $36.55M | $28.01M |
| 商誉及其他无形资产 | $996.15M | $1.01B | $1.02B | $1.02B | $1.03B |
| -商誉 | $779.14M | $785.59M | $792.84M | $792.84M | $791.03M |
| -其他无形资产 | $217.00M | $224.56M | $229.96M | $229.96M | $234.53M |
| 一年以上递延资产 | $198.75M | $109.82M | $110.98M | $110.98M | $107.31M |
| 其他非流动资产 | $18.31M | $15.37M | $15.69M | $15.69M | $14.80M |
| 负债合计 | $1.32B | $1.31B | $1.41B | $1.41B | $1.40B |
| 流动负债合计 | $707.00M | $762.48M | $808.07M | $808.07M | $827.59M |
| 应付款 | $127.41M | $140.85M | $130.29M | $130.29M | $109.53M |
| -应付账款 | $103.39M | $99.15M | $97.16M | $97.16M | $88.16M |
| -应付税款合计 | $24.01M | $41.70M | $33.13M | $33.13M | $21.37M |
| 一年内应计费用 | $75.25M | $72.52M | $68.85M | $68.85M | $65.31M |
| 短期债务及融资租赁负债 | $12.37M | $11.59M | $40.26M | $40.26M | $94.44M |
| -一年内到期债务 | $3.58M | $2.63M | $31.47M | $31.47M | $85.44M |
| -一年内到期融资租赁负债 | $8.79M | $8.96M | $8.79M | $8.79M | $9.00M |
| 一年内预提费用 | $24.07M | $14.01M | $17.87M | $17.87M | $21.45M |
| 一年内递延负债 | $13.86M | $16.20M | $11.51M | $11.51M | $11.08M |
| 其他流动负债 | $385.08M | $449.69M | $446.37M | $446.37M | $445.52M |
| 非流动负债合计 | $608.54M | $542.55M | $597.99M | $597.99M | $572.77M |
| 长期债务及融资租赁负债 | $339.58M | $331.86M | $393.51M | $393.51M | $392.11M |
| -长期债务 | $289.91M | $285.16M | $345.19M | $345.19M | $349.03M |
| -长期融资租赁负债 | $49.67M | $46.70M | $48.33M | $48.33M | $43.08M |
| 衍生产品负债 | $152.90M | $93.25M | $83.90M | $83.90M | $64.52M |
| 一年以上递延负债 | $9.31M | $6.81M | $9.59M | $9.59M | $10.10M |
| 员工福利 | $13.97M | $13.11M | $13.57M | $13.57M | $13.54M |
| 其他非流动负债 | $92.77M | $97.52M | $97.41M | $97.41M | $92.51M |
| 股东权益合计 | $1.33B | $1.21B | $1.20B | $1.20B | $1.16B |
| 股东权益 | $1.33B | $1.21B | $1.20B | $1.20B | $1.16B |
| 股本 | $84.60M | $84.56M | $84.56M | $84.56M | $84.52M |
| -普通股 | $84.60M | $84.56M | $84.56M | $84.56M | $84.52M |
| 资本公积 | $2.27B | $2.25B | $2.25B | $2.25B | $2.25B |
| 留存收益 | -$1.01B | -$1.12B | -$1.15B | -$1.15B | -$1.18B |
| 减：库存股 | $732,000.00 | $1.17M | $1.17M | $1.17M | $1.20M |
| 不影响留存收益的损益 | -$14.39M | -$3.40M | $7.33M | $7.33M | $5.51M |
| 受限现金 | – | – | $0.00 | $0.00 | $0.00 |
| -累计折旧 | – | – | -$242.21M | -$242.21M | – |
| -可供出售证券 | – | – | $3.00M | $3.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $66.59M | $15.22M | $254.34M | $82.40M | $85.06M |
| 持续经营经营活动现金流净额 | $66.59M | $15.22M | $254.34M | $82.40M | $85.06M |
| 持续经营净利润 | $108.57M | $22.29M | -$242.47M | $30.91M | $26.78M |
| 持续经营损益 | $29.63M | $9.80M | -$8.38M | $5.96M | $10.27M |
| 折旧、折耗与摊销 | $18.20M | $15.60M | $59.63M | $14.71M | $15.22M |
| 递延税款 | -$91.77M | $1.82M | $455,000.00 | -$3.61M | $1.30M |
| 其他非现金项目 | $3.31M | $16.60M | $34.10M | $8.95M | $9.08M |
| 营运资金变动 | -$18.23M | -$60.29M | $369.97M | $19.13M | $8.31M |
| -应收款变动 | -$2.48M | -$14.67M | -$10.71M | -$4.88M | $7.84M |
| -存货变动 | -$8.60M | -$1.55M | -$5.29M | $2.81M | -$2.06M |
| -应付账款及应计费用变动 | -$4.55M | -$37.06M | -$17.04M | $32.59M | -$15.56M |
| -其他流动资产变动 | -$13.25M | -$4.20M | $38.54M | -$12.04M | $15.04M |
| -其他流动负债变动 | $0.00 | $0.00 | $365.55M | $1.74M | $1.75M |
| -其他营运资金变动 | $10.66M | -$2.82M | -$1.09M | – | – |
| 投资活动现金流净额 | -$31.92M | -$14.58M | -$72.91M | -$30.26M | -$23.06M |
| 持续经营投资活动现金流净额 | -$31.92M | -$14.58M | -$72.91M | -$30.26M | -$23.06M |
| 固定资产购置及出售净额 | -$31.55M | -$14.29M | -$81.05M | -$32.23M | -$22.88M |
| 其他投资变动净额 | -$367,000.00 | -$290,000.00 | $7.28M | $7.64M | -$177,000.00 |
| 筹资活动现金流 | -$56.45M | -$94.25M | -$285.66M | -$62.88M | -$9.37M |
| 持续经营筹资活动现金流净额 | -$56.45M | -$94.25M | -$285.66M | -$62.88M | -$9.37M |
| 债务发行及偿还净额 | $0.00 | -$95.94M | -$280.93M | -$64.11M | -$6.56M |
| 其他筹资费用净额 | -$56.45M | $1.69M | -$338,000.00 | $2.03M | $782,000.00 |
| 期末现金余额 | $516.62M | $539.71M | $635.55M | $635.55M | $646.08M |
| 现金净变动 | -$21.78M | -$93.61M | -$104.23M | -$10.75M | $52.63M |
| 期初现金余额 | $539.71M | $635.55M | $723.56M | $646.08M | $593.64M |
| 汇率变动影响 | -$1.31M | -$2.24M | $16.23M | $219,000.00 | -$186,000.00 |
| 自由现金流 | $35.04M | $926,000.00 | $173.29M | $50.16M | $62.18M |
| 投资购置及出售净额 | – | – | $857,000.00 | -$5.67M | $0.00 |
| 股票期权行使所得 | – | – | -$4.40M | -$803,000.00 | – |
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