开盘$38.84
昨收$39.16
当日区间$38.50 – $39.37
成交量3.69M
市值$8.88B
市盈率（TTM）13.3
股息率2.02%
基本面
最新报告季度：Q2, ended Jun 2026
营收$853.11M-1.2% YoY
营业利润$245.45M+26.6% YoY
净利润$170.55M+35.9% YoY
摊薄每股收益$0.70+42.9% YoY
自由现金流$352.53M+52.6% YoY
经营现金流$369.84M
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74.8%
营业利润率29.2%
净利率20.2%
资产收益率17.9%
流动比率1.72
负债/资产比率105.9%
现金及投资$583.81M
总负债$3.55B
净现金（净负债）-$2.97B
自由现金流/营收32.5%
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 | $853.11M | $863.93M | $3.49B | $878.01M | $914.28M |
| 营业总收入 | $853.11M | $863.93M | $3.49B | $878.01M | $914.28M |
| 营业成本 | $204.26M | $210.66M | $948.37M | $222.49M | $247.04M |
| 毛利润 | $648.84M | $653.28M | $2.54B | $655.52M | $667.23M |
| 营业费用 | $403.39M | $383.10M | $1.63B | $362.19M | $436.98M |
| 销售及管理费用 | $264.72M | $252.16M | $1.11B | $240.54M | $317.16M |
| -销售及营销费用 | $158.25M | $163.03M | $625.54M | $151.05M | $169.14M |
| -管理费用 | $106.47M | $89.13M | $485.59M | $89.49M | $148.02M |
| 研发费用 | $114.82M | $116.81M | $449.51M | $109.17M | $104.97M |
| 折旧、摊销与折耗 | $23.86M | $14.13M | $67.11M | $12.48M | $14.85M |
| -折旧与摊销 | $23.86M | $14.13M | $67.11M | $12.48M | $14.85M |
| 营业利润 | $245.45M | $270.18M | $911.08M | $293.33M | $230.26M |
| 非经营性利息净收入（支出） | -$42.38M | -$33.85M | -$125.62M | -$34.38M | -$31.51M |
| 非经营性利息支出 | $42.38M | $42.53M | $147.55M | $43.11M | $37.02M |
| 其他收入（支出） | $11.58M | -$35.81M | -$39.46M | -$4.25M | -$5.11M |
| 其他非经营性收入（支出） | $11.58M | -$3.31M | $7.41M | $5.19M | $2.29M |
| 税前利润 | $214.65M | $200.53M | $746.00M | $254.71M | $193.64M |
| 税费 | $44.10M | $33.69M | $132.54M | $45.05M | $32.88M |
| 净利润 | $170.55M | $166.85M | $613.46M | $209.66M | $160.76M |
| 持续经营利润 | $170.55M | $166.85M | $613.46M | $209.66M | $160.76M |
| 少数股东权益 | $0.00 | $8,000.00 | $15,000.00 | $7,000.00 | $7,000.00 |
| 归属母公司净利润 | $170.55M | $166.84M | $613.45M | $209.65M | $160.75M |
| 归属普通股股东净利润 | $170.55M | $166.84M | $613.45M | $209.65M | $160.75M |
| 基本每股收益 | $0.73 | $0.71 | $2.53 | $0.89 | $0.67 |
| 摊薄每股收益 | $0.70 | $0.68 | $2.38 | $0.83 | $0.62 |
| 每股股息 | $0.20 | $0.20 | $0.76 | $0.19 | $0.19 |
| 非经营性利息收入 | – | $8.68M | $21.94M | $8.73M | $5.52M |
| 证券出售收益 | – | $1.27M | -$8.32M | -$789,000.00 | $1.52M |
| 特殊收益（费用） | – | -$33.77M | -$38.55M | -$8.65M | -$8.92M |
| -减：资本性资产减值 | – | $33.77M | $38.55M | $8.65M | $8.92M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.03B | $4.41B | $4.46B | $4.46B | $4.54B |
| 流动资产合计 | $952.23M | $1.42B | $1.43B | $1.43B | $1.53B |
| 现金及现金等价物与短期投资 | $583.81M | $1.02B | $1.03B | $1.03B | $1.06B |
| -现金及现金等价物 | $580.58M | $1.02B | $1.03B | $1.03B | $1.05B |
| -短期投资 | $3.23M | $3.30M | $3.46M | $3.46M | $3.56M |
| 应收款 | $279.31M | $293.19M | $303.50M | $303.50M | $344.44M |
| -应收账款 | $279.31M | $293.19M | $303.50M | $303.50M | $344.44M |
| 其他流动资产 | $89.11M | $105.61M | $35.38M | $35.38M | $126.52M |
| 非流动资产合计 | $3.08B | $2.99B | $3.03B | $3.03B | $3.02B |
| 固定资产净值 | $146.26M | $138.88M | $131.16M | $131.16M | $128.58M |
| -固定资产原值 | $476.55M | $472.77M | $455.06M | $455.06M | $450.22M |
| -累计折旧 | -$330.29M | -$333.90M | -$323.90M | -$323.90M | -$321.63M |
| 商誉及其他无形资产 | $2.49B | $2.49B | $2.53B | $2.53B | $2.54B |
| -商誉 | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B |
| -其他无形资产 | $152.99M | $152.41M | $192.93M | $192.93M | $198.34M |
| 一年以上递延资产 | $180.44M | $195.65M | $216.06M | $216.06M | $227.49M |
| 其他非流动资产 | $266.82M | $161.82M | $154.02M | $154.02M | $117.96M |
| 负债合计 | $4.27B | $4.63B | $4.71B | $4.71B | $4.77B |
| 流动负债合计 | $552.37M | $906.59M | $1.01B | $1.01B | $1.08B |
| 应付款 | $26.61M | $9.31M | $82.70M | $82.70M | $26.25M |
| -应付账款 | $26.61M | $9.31M | $9.58M | $9.58M | $26.25M |
| 一年内应计费用 | $373.03M | $323.30M | $156.29M | $156.29M | $400.31M |
| 一年内递延负债 | $152.74M | $150.25M | $151.34M | $151.34M | $159.76M |
| 非流动负债合计 | $3.72B | $3.72B | $3.71B | $3.71B | $3.68B |
| 长期应付账款及其他应付款 | $48.81M | $45.87M | $43.52M | $43.52M | $31.55M |
| 长期债务及融资租赁负债 | $3.55B | $3.55B | $3.55B | $3.55B | $3.55B |
| -长期债务 | $3.55B | $3.55B | $3.55B | $3.55B | $3.55B |
| 一年以上递延负债 | $1.55M | $1.78M | $10.73M | $10.73M | $12.24M |
| 其他非流动负债 | $116.36M | $121.33M | $104.31M | $104.31M | $91.85M |
| 股东权益合计 | -$237.06M | -$218.12M | -$253.40M | -$253.40M | -$223.83M |
| 股东权益 | -$237.06M | -$218.12M | -$253.50M | -$253.50M | -$223.94M |
| 股本 | $305,000.00 | $303,000.00 | $300,000.00 | $300,000.00 | $299,000.00 |
| -普通股 | $305,000.00 | $303,000.00 | $300,000.00 | $300,000.00 | $299,000.00 |
| 资本公积 | $8.66B | $8.66B | $8.72B | $8.72B | $8.71B |
| 留存收益 | -$5.63B | -$5.80B | -$5.97B | -$5.97B | -$6.18B |
| 减：库存股 | $2.83B | $2.65B | $2.59B | $2.59B | $2.34B |
| 不影响留存收益的损益 | -$441.34M | -$434.14M | -$422.62M | -$422.62M | -$412.18M |
| 少数股东权益 | $0.00 | $0.00 | $108,000.00 | $108,000.00 | $109,000.00 |
| 短期债务及融资租赁负债 | – | $423.73M | $423.58M | $423.58M | $497.59M |
| -一年内到期债务 | – | $423.73M | $423.58M | $423.58M | $497.59M |
| 预付资产 | – | – | $33.97M | $33.97M | – |
| 一年内递延资产 | – | – | $23.15M | $23.15M | – |
| -应付税款合计 | – | – | $28.94M | $28.94M | – |
| -应付股利 | – | – | $44.18M | $44.18M | – |
| 其他流动负债 | – | – | $80.52M | $80.52M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $369.84M | $194.36M | $1.08B | $322.78M | $320.64M |
| 持续经营经营活动现金流净额 | $369.84M | $194.36M | $1.08B | $322.78M | $320.64M |
| 持续经营净利润 | $170.55M | $166.85M | $613.46M | $209.66M | $160.76M |
| 折旧、折耗与摊销 | -$18.44M | $47.90M | $67.11M | $12.48M | $14.85M |
| 递延税款 | $15.09M | $11.64M | $44.94M | $9.77M | $43.07M |
| 其他非现金项目 | -$4.20M | $2.21M | -$593,000.00 | -$16.10M | -$214,000.00 |
| 营运资金变动 | $102.53M | -$92.81M | $58.72M | $34.29M | $36.96M |
| -应收款变动 | $13.50M | $8.99M | $23.62M | $40.07M | -$3.71M |
| -应付账款及应计费用变动 | $50.62M | -$98.04M | $17.23M | -$19.34M | $56.01M |
| -其他流动资产变动 | $22.02M | -$9.45M | $45.91M | $2.11M | $11.50M |
| -其他营运资金变动 | $16.40M | $5.70M | -$28.05M | $11.45M | -$26.84M |
| 投资活动现金流净额 | -$129.30M | -$20.38M | -$46.83M | $21.05M | -$13.61M |
| 持续经营投资活动现金流净额 | -$129.30M | -$20.38M | -$46.83M | $21.05M | -$13.61M |
| 资本支出 | -$17.31M | -$20.38M | -$56.77M | -$14.67M | -$13.80M |
| 筹资活动现金流 | -$676.38M | -$179.37M | -$984.89M | -$367.71M | $415.09M |
| 持续经营筹资活动现金流净额 | -$676.38M | -$179.37M | -$984.89M | -$367.71M | $415.09M |
| 债务发行及偿还净额 | $0.00 | $0.00 | $275.00M | $0.00 | $700.00M |
| 普通股发行净额 | -$185.30M | -$60.10M | -$788.81M | -$238.91M | -$130.23M |
| 已付现金股利 | -$46.74M | -$44.19M | -$186.26M | -$45.36M | -$45.93M |
| 股票期权行使所得 | $3.16M | $0.00 | $6.66M | $3.06M | $0.00 |
| 其他筹资费用净额 | -$447.51M | -$75.08M | -$291.49M | -$86.50M | -$108.75M |
| 期末现金余额 | $580.58M | $1.02B | $1.03B | $1.03B | $1.05B |
| 现金净变动 | -$435.85M | -$5.40M | $48.66M | -$23.88M | $722.12M |
| 期初现金余额 | $1.02B | $1.03B | $965.99M | $1.05B | $335.24M |
| 汇率变动影响 | -$3.67M | -$2.34M | $13.19M | -$1.52M | -$4.13M |
| 自由现金流 | $352.53M | $173.97M | $1.02B | $308.12M | $306.84M |
| 其他投资变动净额 | – | – | $9.93M | $35.72M | $193,000.00 |
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