开盘$65.00
昨收$65.46
当日区间$64.34 – $66.57
成交量997.7K
市值$5.13B
市盈率（TTM）14.6
股息率1.12%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.39B+49.6% YoY
营业利润$396.49M+479.1% YoY
净利润$285.66M+6,715.9% YoY
摊薄每股收益$3.42+3,900.0% YoY
自由现金流$621.75M+250.6% YoY
经营现金流$646.09M
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32.9%
营业利润率22.6%
净利率7.6%
净资产收益率13.4%
资产收益率4.8%
投入资本回报率8.4%
流动比率1.69
负债/资产比率59.0%
现金及投资$911.70M
总负债$2.99B
净现金（净负债）-$2.07B
自由现金流/营收29.2%
营收构成
2025/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.39B | $1.40B | $973.72M | $3.59B | $968.81M |
| 营业总收入 | $1.39B | $1.40B | $973.72M | $3.59B | $968.81M |
| 营业成本 | $874.17M | $757.25M | $770.48M | $2.68B | $770.52M |
| 毛利润 | $513.34M | $638.01M | $203.24M | $909.09M | $198.29M |
| 营业费用 | $116.85M | $120.53M | $119.88M | $446.01M | $126.81M |
| 折旧、摊销与折耗 | $116.85M | $120.53M | $119.88M | $446.01M | $126.81M |
| -折旧与摊销 | $116.85M | $120.53M | $119.88M | $446.01M | $126.81M |
| 营业利润 | $396.49M | $517.47M | $83.36M | $463.08M | $71.48M |
| 非经营性利息净收入（支出） | -$32.19M | -$61.86M | -$52.27M | -$193.97M | -$46.98M |
| 非经营性利息收入 | $16.72M | – | $3.00M | $25.73M | $9.92M |
| 非经营性利息支出 | $48.90M | $53.57M | $55.27M | $219.69M | $56.90M |
| 其他收入（支出） | $17.79M | -$108.40M | -$24.42M | -$65.87M | -$82.81M |
| 权益法投资收益 | $17.79M | -$75.80M | -$18.42M | -$33.86M | -$11.68M |
| 特殊收益（费用） | $0.00 | -$25.60M | $0.00 | -$32.02M | -$71.13M |
| -减：资本性资产减值 | $0.00 | $26.27M | – | $71.13M | $71.13M |
| 税前利润 | $382.09M | $347.21M | $6.18M | $203.24M | -$58.31M |
| 税费 | $96.43M | $103.98M | $2.99M | $58.45M | $15.91M |
| 净利润 | $285.66M | $243.23M | $3.20M | $144.79M | -$74.22M |
| 持续经营利润 | $285.66M | $243.23M | $3.20M | $144.79M | -$74.22M |
| 少数股东权益 | $20.67M | $45.40M | $16.82M | $64.92M | $14.54M |
| 归属母公司净利润 | $264.98M | $197.83M | -$13.62M | $79.88M | -$88.76M |
| 归属普通股股东净利润 | $264.98M | $197.83M | -$13.62M | $79.88M | -$88.76M |
| 基本每股收益 | $3.43 | $2.56 | -$0.18 | $1.10 | -$1.15 |
| 摊薄每股收益 | $3.42 | $2.45 | -$0.18 | $0.93 | -$1.15 |
| 每股股息 | $0.19 | $0.19 | $0.19 | $0.74 | $0.19 |
| 其他财务成本合计 | – | $8.30M | – | – | – |
| 证券出售收益 | – | -$7.00M | -$6.00M | – | – |
| -减：其他特殊支出 | – | -$669,000.00 | – | -$39.12M | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $7.57B | $7.18B | $7.21B | $7.28B | $7.28B |
| 流动资产合计 | $2.11B | $1.68B | $1.50B | $1.49B | $1.49B |
| 现金及现金等价物与短期投资 | $911.70M | $382.91M | $379.02M | $425.33M | $425.33M |
| -现金及现金等价物 | $911.70M | $382.91M | $379.02M | $425.33M | $425.33M |
| 应收款 | $596.58M | $623.27M | $505.86M | $463.01M | $463.01M |
| -应收账款 | $596.58M | $623.27M | $505.86M | $412.85M | $412.85M |
| 预付资产 | $51.35M | $56.57M | $40.79M | $63.52M | $63.52M |
| 存货 | $541.06M | $583.68M | $535.48M | $494.67M | $494.67M |
| 其他流动资产 | $14.19M | $30.57M | $35.37M | – | – |
| 非流动资产合计 | $5.46B | $5.50B | $5.71B | $5.80B | $5.80B |
| 固定资产净值 | $4.96B | $5.04B | $5.14B | $5.20B | $5.20B |
| -固定资产原值 | $9.45B | $9.41B | $9.39B | $9.34B | $9.34B |
| -累计折旧 | -$4.48B | -$4.37B | -$4.24B | -$4.14B | -$4.14B |
| 投资及预付款 | $370.99M | $353.14M | $414.51M | $438.90M | $438.90M |
| -长期股权投资 | $370.99M | $353.14M | $414.51M | $438.90M | $438.90M |
| 一年以上递延资产 | $682,000.00 | $2.19M | $16.11M | $15.27M | $15.27M |
| 其他非流动资产 | $120.50M | $109.07M | $136.67M | $30.27M | $30.27M |
| 负债合计 | $4.47B | $4.30B | $4.51B | $4.56B | $4.56B |
| 流动负债合计 | $1.25B | $808.43M | $764.56M | $721.74M | $721.74M |
| 短期债务及融资租赁负债 | $437.62M | $142.75M | $174.04M | $154.49M | $154.49M |
| -一年内到期债务 | $315.04M | $14.54M | $41.85M | $41.36M | $41.36M |
| -一年内到期融资租赁负债 | $122.58M | $128.21M | $132.19M | $113.13M | $113.13M |
| 其他流动负债 | $74.95M | $37.38M | $56.44M | $25.60M | $25.60M |
| 非流动负债合计 | $3.21B | $3.49B | $3.74B | $3.83B | $3.83B |
| 长期债务及融资租赁负债 | $2.67B | $2.99B | $3.28B | $3.35B | $3.35B |
| -长期债务 | $2.08B | $2.39B | $2.65B | $2.71B | $2.71B |
| -长期融资租赁负债 | $586.65M | $604.55M | $629.46M | $642.05M | $642.05M |
| 一年以上递延负债 | $369.29M | $331.13M | $306.44M | $323.43M | $323.43M |
| 其他非流动负债 | $174.60M | $171.01M | $155.84M | $157.24M | $157.24M |
| 股东权益合计 | $3.11B | $2.88B | $2.70B | $2.73B | $2.73B |
| 股东权益 | $2.81B | $2.57B | $2.41B | $2.44B | $2.44B |
| 股本 | $733.05M | $733.05M | $733.05M | $731.69M | $731.69M |
| -普通股 | $733.05M | $733.05M | $733.05M | $731.69M | $731.69M |
| 资本公积 | $1.87M | $1.85M | $1.79M | $2.11M | $2.11M |
| 留存收益 | $2.06B | $1.81B | $1.63B | $1.65B | $1.65B |
| 不影响留存收益的损益 | $13.62M | $22.06M | $47.58M | $56.13M | $56.13M |
| 少数股东权益 | $297.10M | $310.76M | $294.59M | $283.45M | $283.45M |
| -应收税款 | – | – | – | $27.12M | $27.12M |
| -其他应收款 | – | – | – | $23.03M | $23.03M |
| 受限现金 | – | – | – | $8.21M | $8.21M |
| 金融资产 | – | – | – | $95.14M | $95.14M |
| 一年以上应收账款 | – | – | – | $8.08M | $8.08M |
| 一年以上预付资产 | – | – | – | $7.60M | $7.60M |
| 设定受益养老金 | – | – | – | $2.40M | $2.40M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $646.09M | $439.46M | $132.07M | $1.02B | $239.31M |
| 持续经营经营活动现金流净额 | $646.09M | $439.46M | $132.07M | $1.02B | $239.31M |
| 持续经营净利润 | $285.66M | $243.23M | $3.20M | $144.79M | -$74.22M |
| 持续经营损益 | -$28.74M | $83.33M | $24.17M | $38.29M | $12.17M |
| 折旧、折耗与摊销 | $116.85M | $120.53M | $119.88M | $446.01M | $126.81M |
| 递延税款 | $96.43M | $103.98M | $2.99M | $58.45M | $15.91M |
| 其他非现金项目 | $49.69M | $50.72M | $28.84M | $173.95M | $47.43M |
| 营运资金变动 | $93.20M | -$156.34M | -$102.77M | $146.97M | $56.29M |
| 投资活动现金流净额 | -$28.14M | -$2.32M | -$24.13M | -$1.36B | -$490,000.00 |
| 持续经营投资活动现金流净额 | -$28.14M | -$2.32M | -$24.13M | -$1.36B | -$490,000.00 |
| 固定资产购置及出售净额 | -$24.35M | -$15.31M | -$22.42M | -$98.99M | -$14.16M |
| 业务购买及出售净额 | $0.00 | $0.00 | – | -$1.25B | $13.47M |
| 其他投资变动净额 | -$3.80M | $12.99M | -$1.71M | -$7.14M | $208,000.00 |
| 筹资活动现金流 | -$89.16M | -$433.26M | -$154.25M | -$125.76M | -$226.87M |
| 持续经营筹资活动现金流净额 | -$89.16M | -$433.26M | -$154.25M | -$125.76M | -$226.87M |
| 债务发行及偿还净额 | -$38.36M | -$328.71M | -$97.95M | $196.78M | -$112.61M |
| 已付现金股利 | -$14.31M | -$14.28M | -$14.35M | -$53.55M | -$14.31M |
| 股票期权行使所得 | $0.00 | $0.00 | $990,000.00 | – | – |
| 其他筹资费用净额 | -$4.48M | -$28.00M | -$4.56M | -$71.40M | -$31.76M |
| 期末现金余额 | $911.70M | $382.91M | $379.02M | $425.33M | $425.33M |
| 现金净变动 | $528.79M | $3.89M | -$46.31M | -$466.58M | $11.96M |
| 期初现金余额 | $382.91M | $379.02M | $425.33M | $891.91M | $413.38M |
| 自由现金流 | $621.75M | $424.16M | $109.65M | $916.57M | $225.15M |
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