$96.61 +$5.22 (+5.71%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $96.40 -0.21%
开盘$97.07
昨收$91.39
当日区间$91.54 – $98.35
成交量2.97M
市值$5.14B
市盈率（TTM）40.1
股息率–
基本面
最新报告季度：Q1, ended Jun 2026
营收$874.10M+28.0% YoY
营业利润$78.70M-2.2% YoY
净利润$74.30M+43.7% YoY
摊薄每股收益$1.37+44.2% YoY
自由现金流-$5.00M-2,600.0% YoY
经营现金流$41.40M
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22.2%
营业利润率10.9%
净利率4.3%
净资产收益率13.0%
资产收益率5.7%
投入资本回报率10.3%
流动比率2.04
负债/资产比率56.7%
现金及投资$95.30M
总负债$528.20M
净现金（净负债）-$432.90M
自由现金流/营收3.0%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $874.10M | $3.18B | $954.40M | $805.00M | $738.90M |
| 营业总收入 | $874.10M | $3.18B | $954.40M | $805.00M | $738.90M |
| 营业成本 | $692.10M | $2.45B | $739.70M | $618.90M | $574.00M |
| 毛利润 | $182.00M | $731.10M | $214.70M | $186.10M | $164.90M |
| 营业费用 | $103.30M | $360.10M | $101.70M | $89.30M | $84.20M |
| 销售及管理费用 | $103.30M | $360.10M | $101.70M | $89.30M | $84.20M |
| -管理费用 | $103.30M | $360.10M | – | – | – |
| 营业利润 | $78.70M | $371.00M | $113.00M | $96.80M | $80.70M |
| 非经营性利息净收入（支出） | -$6.00M | -$29.60M | -$8.10M | -$8.40M | -$7.80M |
| 非经营性利息收入 | $400,000.00 | $2.00M | $500,000.00 | $500,000.00 | $500,000.00 |
| 非经营性利息支出 | $6.40M | $31.60M | $8.60M | $8.90M | $8.30M |
| 其他收入（支出） | -$4.10M | -$154.90M | -$9.30M | -$126.90M | -$9.20M |
| 证券出售收益 | -$200,000.00 | -$6.70M | -$100,000.00 | -$2.40M | -$800,000.00 |
| 特殊收益（费用） | -$3.90M | -$28.60M | -$9.10M | -$7.50M | -$7.20M |
| -减：重组及并购费用 | $3.90M | $20.60M | $5.20M | $7.50M | $3.10M |
| 税前利润 | $68.60M | $186.50M | $95.60M | -$38.50M | $63.70M |
| 税费 | -$5.70M | $63.20M | $22.00M | $8.30M | $18.90M |
| 净利润 | $74.30M | $123.30M | $73.60M | -$46.80M | $44.80M |
| 持续经营利润 | $74.30M | $123.30M | $73.60M | -$46.80M | $44.80M |
| 少数股东权益 | $400,000.00 | $1.80M | $300,000.00 | $600,000.00 | $400,000.00 |
| 归属母公司净利润 | $73.90M | $121.50M | $73.30M | -$47.40M | $44.40M |
| 归属普通股股东净利润 | $73.90M | $121.50M | $73.30M | -$47.40M | $44.40M |
| 基本每股收益 | $1.39 | $2.30 | $1.39 | -$0.90 | $0.84 |
| 摊薄每股收益 | $1.37 | $2.26 | $1.36 | -$0.90 | $0.83 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：资本性资产减值 | – | $4.10M | $0.00 | $0.00 | $4.10M |
| -固定资产出售收益 | – | -$3.90M | – | – | – |
| 其他非经营性收入（支出） | – | -$119.60M | -$100,000.00 | -$117.00M | -$1.20M |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $2.80B | $2.67B | $2.67B | $2.48B | $2.39B |
| 流动资产合计 | $1.53B | $1.42B | $1.42B | $1.30B | $1.25B |
| 现金及现金等价物与短期投资 | $95.30M | $73.50M | $73.50M | $98.70M | $83.80M |
| -现金及现金等价物 | $95.30M | $73.50M | $73.50M | $98.70M | $83.80M |
| 应收款 | $659.90M | $731.00M | $731.00M | $569.10M | $559.00M |
| -应收账款 | $659.90M | $731.00M | $731.00M | $569.10M | $559.00M |
| 存货 | $609.00M | $506.10M | $506.10M | $542.90M | $528.80M |
| 其他流动资产 | $162.70M | $105.50M | $105.50M | $93.00M | $80.30M |
| 非流动资产合计 | $1.27B | $1.26B | $1.26B | $1.18B | $1.13B |
| 固定资产净值 | $536.10M | $520.90M | $520.90M | $479.60M | $457.00M |
| -固定资产原值 | $1.45B | $1.42B | $1.42B | $1.39B | $1.37B |
| -累计折旧 | -$910.70M | -$901.70M | -$901.70M | -$907.40M | -$917.90M |
| 商誉及其他无形资产 | $480.40M | $489.10M | $489.10M | $496.80M | $498.30M |
| -商誉 | $290.20M | $292.10M | $292.10M | $293.40M | $290.70M |
| -其他无形资产 | $190.20M | $197.00M | $197.00M | $203.40M | $207.60M |
| 一年以上递延资产 | $88.70M | $85.30M | $85.30M | $43.60M | $48.50M |
| 其他非流动资产 | $163.30M | $163.20M | $163.20M | $159.20M | $130.20M |
| 负债合计 | $1.59B | $1.47B | $1.47B | $1.35B | $1.32B |
| 流动负债合计 | $749.80M | $728.90M | $728.90M | $596.20M | $625.90M |
| 应付款 | $508.90M | $464.80M | $464.80M | $390.30M | $395.80M |
| -应付账款 | $508.90M | $464.80M | $464.80M | $390.30M | $395.80M |
| 短期债务及融资租赁负债 | $52.00M | $51.40M | $51.40M | $45.10M | $56.30M |
| -一年内到期债务 | $52.00M | $51.40M | $51.40M | $45.10M | $56.30M |
| 其他流动负债 | $104.80M | $117.60M | $117.60M | $74.30M | $87.20M |
| 非流动负债合计 | $835.80M | $742.90M | $742.90M | $756.90M | $698.90M |
| 长期债务及融资租赁负债 | $476.20M | $384.90M | $384.90M | $570.70M | $525.80M |
| -长期债务 | $476.20M | $384.90M | $384.90M | $570.70M | $525.80M |
| 一年以上递延负债 | $24.80M | $25.60M | $25.60M | $23.30M | $23.60M |
| 其他非流动负债 | $334.80M | $321.00M | $321.00M | $151.10M | $119.50M |
| 股东权益合计 | $1.21B | $1.20B | $1.20B | $1.13B | $1.06B |
| 股东权益 | $1.20B | $1.19B | $1.19B | $1.12B | $1.05B |
| 股本 | $35.90M | $35.60M | $35.60M | $35.50M | $35.50M |
| -普通股 | $35.90M | $35.60M | $35.60M | $35.50M | $35.50M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $343.80M | $336.10M | $336.10M | $327.10M | $320.40M |
| 留存收益 | $1.04B | $964.50M | $964.50M | $891.20M | $938.60M |
| 减：库存股 | $169.20M | $104.60M | $104.60M | $104.40M | $103.30M |
| 不影响留存收益的损益 | -$47.40M | -$37.10M | -$37.10M | -$27.60M | -$137.70M |
| 少数股东权益 | $8.30M | $8.30M | $8.30M | $8.00M | $7.60M |
| 员工福利 | – | $11.40M | $11.40M | $11.80M | $30.00M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $41.40M | $248.70M | $194.90M | $24.70M | $1.40M |
| 持续经营经营活动现金流净额 | $41.40M | $248.70M | $194.90M | $24.70M | $1.40M |
| 持续经营净利润 | $74.30M | $123.30M | $73.60M | -$46.80M | $44.80M |
| 折旧、折耗与摊销 | $20.70M | $79.70M | $20.60M | $20.40M | $19.70M |
| 递延税款 | -$3.80M | -$39.10M | -$39.20M | -$10.30M | $9.70M |
| 其他非现金项目 | $1.10M | $7.00M | $700,000.00 | $1.50M | $2.20M |
| 营运资金变动 | -$58.90M | -$68.40M | $127.30M | -$62.90M | -$81.20M |
| -应收款变动 | $68.30M | -$222.60M | -$166.20M | -$8.20M | -$37.60M |
| -存货变动 | -$105.40M | -$125.10M | $36.20M | -$14.20M | -$85.50M |
| -应付账款及应计费用变动 | $58.00M | $137.60M | $43.80M | -$2.90M | $50.00M |
| -其他营运资金变动 | -$79.80M | $159.00M | $230.80M | -$37.60M | -$8.10M |
| 投资活动现金流净额 | -$46.40M | -$321.30M | -$41.20M | -$41.80M | -$94.30M |
| 持续经营投资活动现金流净额 | -$46.40M | -$321.30M | -$41.20M | -$41.80M | -$94.30M |
| 资本支出 | -$46.40M | -$143.30M | -$42.10M | -$41.80M | -$31.90M |
| 业务购买及出售净额 | $0.00 | -$182.40M | $0.00 | -$300,000.00 | -$63.10M |
| 筹资活动现金流 | $27.10M | $73.10M | -$178.50M | $32.10M | $52.60M |
| 持续经营筹资活动现金流净额 | $27.10M | $73.10M | -$178.50M | $32.10M | $52.60M |
| 债务发行及偿还净额 | $91.90M | $78.70M | -$179.60M | $33.70M | $52.60M |
| 普通股发行净额 | -$64.60M | -$7.00M | -$200,000.00 | -$1.10M | -$600,000.00 |
| 其他筹资费用净额 | -$200,000.00 | $1.40M | $1.30M | -$500,000.00 | – |
| 期末现金余额 | $95.50M | $73.70M | $73.70M | $98.90M | $84.00M |
| 现金净变动 | $22.10M | $500,000.00 | -$24.80M | $15.00M | -$40.30M |
| 期初现金余额 | $73.70M | $71.90M | $98.90M | $84.00M | $124.70M |
| 汇率变动影响 | -$300,000.00 | $1.30M | -$400,000.00 | -$100,000.00 | -$400,000.00 |
| 自由现金流 | -$5.00M | $105.40M | $152.80M | -$17.10M | -$30.50M |
| 持续经营损益 | – | $120.00M | $3.90M | – | – |
| -其他流动资产变动 | – | -$2.90M | – | – | – |
| -其他流动负债变动 | – | -$14.40M | – | – | – |
| 其他投资变动净额 | – | $4.40M | $900,000.00 | $300,000.00 | $700,000.00 |
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