$312.83 +$8.24 (+2.71%)
休市 · Nov 7, 10:00 pm ET · 最新盘后价 $313.30 +0.15%
开盘$317.52
昨收$304.59
当日区间$306.00 – $322.00
成交量1.22M
市值$25.20B
市盈率（TTM）440.6
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$771.77M+30.5% YoY
营业利润$28.40M+143.5% YoY
净利润$40.94M+187.0% YoY
摊薄每股收益$0.50+186.2% YoY
自由现金流$139.41M+94.8% YoY
经营现金流$141.88M
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72.7%
营业利润率-0.5%
净利率2.1%
净资产收益率2.0%
资产收益率1.6%
投入资本回报率-0.1%
流动比率4.87
负债/资产比率21.1%
现金及投资$2.41B
总负债$19.22M
净现金（净负债）$2.39B
自由现金流/营收23.7%
营收构成
2027/Q2 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $771.77M | $687.62M | $2.46B | $695.07M | $628.31M |
| 营业总收入 | $771.77M | $687.62M | $2.46B | $695.07M | $628.31M |
| 营业成本 | $202.01M | $191.44M | $696.06M | $187.41M | $179.18M |
| 毛利润 | $569.77M | $496.18M | $1.77B | $507.66M | $449.13M |
| 营业费用 | $541.37M | $520.98M | $1.90B | $507.36M | $467.56M |
| 销售及管理费用 | $327.49M | $320.57M | $1.19B | $318.23M | $290.95M |
| -销售及营销费用 | $253.07M | $249.33M | $944.39M | $248.54M | $230.86M |
| -管理费用 | $74.42M | $71.24M | $244.02M | $69.69M | $60.08M |
| 研发费用 | $213.87M | $200.41M | $716.30M | $189.13M | $176.61M |
| 营业利润 | $28.40M | -$24.80M | -$136.97M | $304,000.00 | -$18.42M |
| 非经营性利息净收入（支出） | $18.78M | $18.50M | $85.47M | $20.55M | $20.36M |
| 非经营性利息收入 | $19.71M | $19.35M | $88.59M | $20.34M | $21.16M |
| 非经营性利息支出 | $924,000.00 | $853,000.00 | $3.13M | -$212,000.00 | $801,000.00 |
| 其他收入（支出） | -$1.24M | $15.10M | -$4.19M | -$1.45M | -$585,000.00 |
| 其他非经营性收入（支出） | -$1.24M | $15.10M | -$4.19M | -$1.45M | -$585,000.00 |
| 税前利润 | $45.95M | $8.79M | -$55.69M | $19.40M | $1.35M |
| 税费 | $5.01M | $4.36M | $15.46M | $3.87M | $3.36M |
| 净利润 | $40.94M | $4.43M | -$71.15M | $15.53M | -$2.01M |
| 持续经营利润 | $40.94M | $4.43M | -$71.15M | $15.53M | -$2.01M |
| 归属母公司净利润 | $40.94M | $4.43M | -$71.15M | $15.53M | -$2.01M |
| 归属普通股股东净利润 | $40.94M | $4.43M | -$71.15M | $15.53M | -$2.01M |
| 基本每股收益 | $0.51 | $0.06 | -$0.88 | $0.19 | -$0.02 |
| 摊薄每股收益 | $0.50 | $0.05 | -$0.88 | $0.18 | -$0.02 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.78B | $3.69B | $3.76B | $3.76B | $3.57B |
| 流动资产合计 | $3.13B | $3.06B | $3.11B | $3.11B | $2.93B |
| 现金及现金等价物与短期投资 | $2.41B | $2.43B | $2.39B | $2.39B | $2.31B |
| -现金及现金等价物 | $1.00B | $1.04B | $1.08B | $1.08B | $834.09M |
| -短期投资 | $1.41B | $1.39B | $1.30B | $1.30B | $1.47B |
| 应收款 | $458.22M | $387.29M | $499.00M | $499.00M | $416.49M |
| -应收账款 | $458.22M | $387.29M | $499.00M | $499.00M | $416.49M |
| 一年内递延资产 | $130.87M | $129.89M | $131.44M | $131.44M | $122.88M |
| 其他流动资产 | $125.64M | $115.28M | $97.17M | $97.17M | $87.18M |
| 非流动资产合计 | $651.70M | $633.07M | $643.99M | $643.99M | $634.34M |
| 固定资产净值 | $63.78M | $67.51M | $68.75M | $68.75M | $71.62M |
| -固定资产原值 | $63.78M | $67.51M | $105.50M | $105.50M | $71.62M |
| 商誉及其他无形资产 | $234.88M | $222.25M | $225.90M | $225.90M | $227.95M |
| -商誉 | $204.15M | $191.40M | $191.40M | $191.40M | $189.64M |
| -其他无形资产 | $30.73M | $30.85M | $34.50M | $34.50M | $38.31M |
| 一年以上递延资产 | $25.10M | $26.06M | $26.02M | $26.02M | $23.01M |
| 其他非流动资产 | $327.95M | $317.26M | $323.32M | $323.32M | $311.76M |
| 负债合计 | $797.71M | $757.73M | $806.49M | $806.49M | $678.21M |
| 流动负债合计 | $642.37M | $618.18M | $669.50M | $669.50M | $558.03M |
| 应付款 | $17.69M | $41.66M | $20.27M | $20.27M | $14.81M |
| -应付账款 | $17.69M | $41.66M | $20.27M | $20.27M | $14.81M |
| 一年内应计费用 | $129.81M | $110.52M | $109.80M | $109.80M | $101.44M |
| 短期债务及融资租赁负债 | $9.37M | $9.36M | $9.26M | $9.26M | $9.15M |
| -一年内到期融资租赁负债 | $9.37M | $9.36M | $9.26M | $9.26M | $9.15M |
| 一年内递延负债 | $339.46M | $341.08M | $387.12M | $387.12M | $300.87M |
| 非流动负债合计 | $155.34M | $139.55M | $136.99M | $136.99M | $120.18M |
| 长期债务及融资租赁负债 | $19.22M | $21.07M | $23.60M | $23.60M | $25.48M |
| -长期融资租赁负债 | $19.22M | $21.07M | $23.60M | $23.60M | $25.48M |
| 一年以上递延负债 | $108.59M | $91.59M | $83.94M | $83.94M | $66.73M |
| 其他非流动负债 | $27.53M | $26.89M | $29.45M | $29.45M | $27.96M |
| 股东权益合计 | $2.98B | $2.93B | $2.95B | $2.95B | $2.89B |
| 股东权益 | $2.98B | $2.93B | $2.95B | $2.95B | $2.89B |
| 股本 | $81,000.00 | $81,000.00 | $81,000.00 | $81,000.00 | $81,000.00 |
| -普通股 | $81,000.00 | $81,000.00 | $81,000.00 | $81,000.00 | $81,000.00 |
| 资本公积 | $4.85B | $4.84B | $5.35B | $5.35B | $5.15B |
| 留存收益 | -$1.87B | -$1.91B | -$1.91B | -$1.91B | -$1.93B |
| 减：库存股 | $0.00 | $8.28M | $494.57M | $494.57M | $346.65M |
| 不影响留存收益的损益 | -$367,000.00 | $7.27M | $13.21M | $13.21M | $10.28M |
| -累计折旧 | – | – | -$36.75M | -$36.75M | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $141.88M | $201.63M | $505.15M | $179.60M | $143.51M |
| 持续经营经营活动现金流净额 | $141.88M | $201.63M | $505.15M | $179.60M | $143.51M |
| 持续经营净利润 | $40.94M | $4.43M | -$71.15M | $15.53M | -$2.01M |
| 持续经营损益 | $323,000.00 | -$16.27M | $3.18M | $1.58M | $120,000.00 |
| 折旧、折耗与摊销 | $9.53M | $9.13M | $37.41M | $9.28M | $9.56M |
| 递延税款 | -$30,000.00 | $19,000.00 | -$3.16M | -$2.47M | $447,000.00 |
| 营运资金变动 | -$57.02M | $67.58M | -$747,000.00 | $13.79M | $3.97M |
| -应收款变动 | -$69.26M | $112.95M | -$106.41M | -$81.22M | -$66.99M |
| -预付资产变动 | -$8.01M | -$13.39M | -$11.06M | -$9.17M | $2.77M |
| -应付账款及应计费用变动 | $19.82M | -$2.31M | $36.75M | $22.27M | $18.52M |
| -其他流动资产变动 | -$10.22M | $1.13M | -$13.01M | $992,000.00 | -$2.93M |
| -其他流动负债变动 | -$2.92M | -$3.18M | -$9.60M | -$1.24M | -$2.84M |
| -其他营运资金变动 | $13.56M | -$27.63M | $102.58M | $82.16M | $55.44M |
| 投资活动现金流净额 | -$36.71M | -$86.92M | $538.82M | $166.66M | $230.98M |
| 持续经营投资活动现金流净额 | -$36.71M | -$86.92M | $538.82M | $166.66M | $230.98M |
| 固定资产购置及出售净额 | -$2.47M | -$2.32M | -$4.96M | -$1.13M | -$1.68M |
| 业务购买及出售净额 | -$9.24M | $0.00 | -$2.03M | $0.00 | $0.00 |
| 投资购置及出售净额 | -$25.00M | -$84.60M | $545.81M | $167.79M | $232.66M |
| 筹资活动现金流 | -$136.94M | -$159.88M | -$462.44M | -$100.30M | -$188.31M |
| 持续经营筹资活动现金流净额 | -$136.94M | -$159.88M | -$462.44M | -$100.30M | -$188.31M |
| 债务发行及偿还净额 | -$1.79M | -$1.76M | -$7.54M | -$1.74M | -$1.72M |
| 普通股发行净额 | -$100.00M | -$100.26M | -$400.33M | -$57.25M | -$148.63M |
| 股票期权行使所得 | $24.21M | $461,000.00 | $44.01M | $18.77M | $533,000.00 |
| 其他筹资费用净额 | -$59.36M | -$58.32M | -$98.57M | -$60.08M | – |
| 期末现金余额 | $1.01B | $1.04B | $1.09B | $1.09B | $837.17M |
| 现金净变动 | -$31.77M | -$45.17M | $581.52M | $245.96M | $186.18M |
| 期初现金余额 | $1.04B | $1.09B | $492.75M | $837.17M | $650.21M |
| 汇率变动影响 | -$2.18M | -$1.70M | $12.35M | $3.50M | $783,000.00 |
| 自由现金流 | $139.41M | $199.31M | $500.19M | $178.47M | $141.83M |
暂无评论——快来第一个聊聊 MDB。
登录后参与讨论。