开盘$217.12
昨收$213.87
当日区间$209.46 – $219.08
成交量341.7K
市值$6.28B
市盈率（TTM）12.1
股息率0.69%
基本面
最新报告季度：Q2, ended Jun 2026
营收$969.40M+16.7% YoY
营业利润$154.10M+45.8% YoY
净利润$129.40M+36.6% YoY
摊薄每股收益$4.27+46.2% YoY
自由现金流-$69.60M-460.6% YoY
经营现金流$137.60M
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23.0%
营业利润率14.4%
净利率13.4%
净资产收益率17.2%
资产收益率10.1%
投入资本回报率13.2%
流动比率0.89
负债/资产比率41.2%
现金及投资$119.30M
总负债$583.60M
净现金（净负债）-$464.30M
自由现金流/营收3.2%
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 | $969.40M | $757.80M | $3.34B | $851.90M | $880.10M |
| 营业总收入 | $969.40M | $757.80M | $3.34B | $851.90M | $880.10M |
| 营业成本 | $737.30M | $623.90M | $2.58B | $640.50M | $661.10M |
| 毛利润 | $232.10M | $133.90M | $761.40M | $211.40M | $219.00M |
| 营业费用 | $78.00M | $77.50M | $294.10M | $77.00M | $67.30M |
| 销售及管理费用 | $78.00M | $77.50M | $294.10M | $77.00M | $67.30M |
| -管理费用 | $78.00M | $77.50M | $294.10M | $77.00M | $67.30M |
| 营业利润 | $154.10M | $56.40M | $467.30M | $134.40M | $151.70M |
| 非经营性利息净收入（支出） | $3.40M | $4.50M | $24.90M | $5.10M | $5.80M |
| 非经营性利息收入 | $5.00M | $6.10M | $31.70M | $6.70M | $7.60M |
| 非经营性利息支出 | $1.60M | $1.60M | $6.80M | $1.60M | $1.80M |
| 其他收入（支出） | $6.40M | $7.00M | $41.60M | $11.50M | $11.40M |
| 权益法投资收益 | $4.80M | $5.00M | $32.50M | $9.30M | $9.30M |
| 其他非经营性收入（支出） | $1.60M | $2.00M | $9.10M | $2.20M | $2.10M |
| 税前利润 | $163.90M | $67.90M | $533.80M | $151.00M | $168.90M |
| 税费 | $34.50M | $11.30M | $89.00M | $7.90M | $34.20M |
| 净利润 | $129.40M | $56.60M | $444.80M | $143.10M | $134.70M |
| 持续经营利润 | $129.40M | $56.60M | $444.80M | $143.10M | $134.70M |
| 归属母公司净利润 | $129.40M | $56.60M | $444.80M | $143.10M | $134.70M |
| 归属普通股股东净利润 | $129.40M | $56.60M | $444.80M | $143.10M | $134.70M |
| 基本每股收益 | $4.30 | $1.86 | $13.99 | $4.65 | $4.28 |
| 摊薄每股收益 | $4.27 | $1.85 | $13.81 | $4.60 | $4.24 |
| 每股股息 | $0.36 | $0.36 | $1.40 | $0.36 | $0.36 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.71B | $4.58B | $4.64B | $4.64B | $4.60B |
| 流动资产合计 | $536.00M | $436.40M | $471.90M | $471.90M | $447.10M |
| 现金及现金等价物与短期投资 | $119.30M | $100.10M | $141.90M | $141.90M | $92.70M |
| -现金及现金等价物 | $119.30M | $100.10M | $141.90M | $141.90M | $92.70M |
| 应收款 | $335.30M | $257.90M | $278.70M | $278.70M | $297.70M |
| -应收账款 | $335.30M | $257.90M | $256.80M | $256.80M | $278.10M |
| 预付资产 | $81.40M | $78.40M | $48.00M | $48.00M | $54.00M |
| 非流动资产合计 | $4.18B | $4.15B | $4.16B | $4.16B | $4.16B |
| 固定资产净值 | $3.05B | $2.86B | $2.87B | $2.87B | $2.76B |
| -固定资产原值 | $4.63B | $4.40B | $4.38B | $4.38B | $4.35B |
| -累计折旧 | -$1.58B | -$1.54B | -$1.51B | -$1.51B | -$1.59B |
| 投资及预付款 | $106.20M | $101.50M | $96.20M | $96.20M | $107.20M |
| -长期股权投资 | $106.20M | $101.50M | $96.20M | $96.20M | $107.20M |
| 一年以上预付资产 | $345.80M | $521.50M | $532.70M | $532.70M | $627.90M |
| 商誉及其他无形资产 | $468.10M | $471.30M | $474.40M | $474.40M | $477.50M |
| -商誉 | $327.80M | $327.80M | $327.80M | $327.80M | $327.80M |
| -其他无形资产 | $140.30M | $143.50M | $146.60M | $146.60M | $149.70M |
| 一年以上递延资产 | $109.60M | $99.10M | $94.70M | $94.70M | $90.70M |
| 其他非流动资产 | $94.50M | $97.00M | $30.70M | $30.70M | $87.70M |
| 负债合计 | $1.94B | $1.85B | $1.88B | $1.88B | $1.91B |
| 流动负债合计 | $603.80M | $529.90M | $527.40M | $527.40M | $540.60M |
| 应付款 | $297.90M | $254.30M | $250.90M | $250.90M | $282.40M |
| -应付账款 | $297.90M | $254.30M | $244.90M | $244.90M | $282.40M |
| 短期债务及融资租赁负债 | $172.50M | $165.00M | $168.20M | $168.20M | $156.70M |
| -一年内到期债务 | $39.70M | $39.70M | $39.70M | $39.70M | $39.70M |
| -一年内到期融资租赁负债 | $132.80M | $125.30M | $128.50M | $128.50M | $117.00M |
| 其他流动负债 | $133.40M | $110.60M | $34.40M | $34.40M | $101.50M |
| 非流动负债合计 | $1.34B | $1.32B | $1.35B | $1.35B | $1.37B |
| 长期债务及融资租赁负债 | $543.90M | $532.20M | $558.90M | $558.90M | $562.30M |
| -长期债务 | $292.70M | $302.20M | $312.10M | $312.10M | $321.50M |
| -长期融资租赁负债 | $251.20M | $230.00M | $246.80M | $246.80M | $240.80M |
| 一年以上递延负债 | $704.40M | $702.70M | $701.90M | $701.90M | $703.50M |
| 其他非流动负债 | $88.30M | $88.10M | $9.60M | $9.60M | $106.40M |
| 股东权益合计 | $2.77B | $2.73B | $2.76B | $2.76B | $2.69B |
| 股东权益 | $2.77B | $2.73B | $2.76B | $2.76B | $2.69B |
| 股本 | $22.40M | $22.70M | $22.80M | $22.80M | $23.40M |
| -普通股 | $22.40M | $22.70M | $22.80M | $22.80M | $23.40M |
| 资本公积 | $280.00M | $274.60M | $295.20M | $295.20M | $291.60M |
| 留存收益 | $2.47B | $2.43B | $2.44B | $2.44B | $2.38B |
| 不影响留存收益的损益 | -$1.30M | $1.10M | $1.60M | $1.60M | -$8.60M |
| -其他应收款 | – | – | $21.90M | $21.90M | $19.60M |
| 其他流动资产 | – | – | $3.30M | $3.30M | $2.70M |
| 一年以上应收账款 | – | – | $6.20M | $6.20M | – |
| 设定受益养老金 | – | – | $59.80M | $59.80M | – |
| -应付税款合计 | – | – | $6.00M | $6.00M | – |
| 一年内应计费用 | – | – | $36.20M | $36.20M | – |
| 一年内递延负债 | – | – | $5.70M | $5.70M | – |
| 长期应付账款及其他应付款 | – | – | $7.00M | $7.00M | – |
| 非流动负债 | – | – | $13.80M | $13.80M | – |
| 员工福利 | – | – | $58.00M | $58.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $137.60M | $94.00M | $547.10M | $176.90M | $175.60M |
| 持续经营经营活动现金流净额 | $137.60M | $94.00M | $547.10M | $176.90M | $175.60M |
| 持续经营净利润 | $129.40M | $56.60M | $444.80M | $143.10M | $134.70M |
| 持续经营损益 | -$4.80M | -$5.00M | -$36.90M | -$13.70M | -$9.30M |
| 折旧、折耗与摊销 | $77.20M | $75.90M | $300.00M | $77.20M | $74.10M |
| 递延税款 | $1.80M | $700,000.00 | $8.20M | -$1.80M | $9.70M |
| 其他非现金项目 | -$13.10M | -$11.60M | -$56.40M | -$13.30M | -$14.60M |
| 营运资金变动 | -$59.10M | -$28.10M | -$156.30M | -$41.30M | -$24.30M |
| -应收款变动 | -$77.50M | -$1.10M | $12.30M | $21.30M | $10.70M |
| -预付资产变动 | -$5.20M | -$4.00M | -$24.90M | -$9.60M | -$4.70M |
| -应付账款及应计费用变动 | $49.30M | $1.00M | -$33.80M | -$25.70M | -$5.10M |
| -其他流动负债变动 | -$34.10M | -$31.70M | -$138.80M | -$35.50M | -$32.30M |
| -其他营运资金变动 | $8.40M | $7.70M | $28.90M | $8.20M | $7.10M |
| 投资活动现金流净额 | -$30.60M | -$36.80M | -$265.60M | -$29.20M | -$53.00M |
| 持续经营投资活动现金流净额 | -$30.60M | -$36.80M | -$265.60M | -$29.20M | -$53.00M |
| 资本支出 | -$207.20M | -$48.30M | -$393.40M | -$134.70M | -$83.20M |
| 固定资产购置及出售净额 | $0.00 | -$100,000.00 | $9.10M | $8.70M | -$100,000.00 |
| 投资购置及出售净额 | $176.60M | $11.60M | $237.30M | $215.40M | $30.30M |
| 筹资活动现金流 | -$87.80M | -$99.00M | -$406.40M | -$98.50M | -$89.00M |
| 持续经营筹资活动现金流净额 | -$87.80M | -$99.00M | -$406.40M | -$98.50M | -$89.00M |
| 债务发行及偿还净额 | -$9.80M | -$10.10M | -$39.70M | -$9.70M | -$10.10M |
| 普通股发行净额 | -$67.00M | -$52.80M | -$303.30M | -$77.50M | -$65.40M |
| 已付现金股利 | -$11.00M | -$11.00M | -$44.90M | -$11.20M | -$11.40M |
| 其他筹资费用净额 | $0.00 | -$25.10M | -$18.50M | -$100,000.00 | -$2.10M |
| 期末现金余额 | $119.30M | $100.10M | $141.90M | $141.90M | $92.70M |
| 现金净变动 | $19.20M | -$41.80M | -$124.90M | $49.20M | $33.60M |
| 期初现金余额 | $100.10M | $141.90M | $266.80M | $92.70M | $59.10M |
| 自由现金流 | -$69.60M | $45.60M | $153.70M | $42.20M | $92.40M |
| 其他投资变动净额 | – | – | -$118.60M | – | – |
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