开盘$207.15
昨收$190.35
当日区间$195.74 – $211.60
成交量2.85M
市值$16.11B
市盈率（TTM）49.0
股息率–
基本面
最新报告季度：Q4, ended Oct 2026
营收$424.82M+62.7% YoY
营业利润$134.22M+239.0% YoY
净利润$139.45M+209.1% YoY
摊薄每股收益$1.78+201.7% YoY
自由现金流$196.76M+306.7% YoY
经营现金流$155.54M
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58.0%
营业利润率23.0%
净利率25.3%
净资产收益率22.2%
资产收益率15.1%
投入资本回报率16.0%
流动比率2.53
负债/资产比率27.0%
现金及投资$792.41M
总负债$370.54M
净现金（净负债）$421.87M
自由现金流/营收21.2%
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.33B | $424.82M | $342.24M | $288.96M | $271.61M |
| 营业总收入 | $1.33B | $424.82M | $342.24M | $288.96M | $271.61M |
| 营业成本 | $557.23M | $170.19M | $142.69M | $124.52M | $119.83M |
| 毛利润 | $770.40M | $254.63M | $199.55M | $164.43M | $151.78M |
| 营业费用 | $464.93M | $120.41M | $122.44M | $113.60M | $108.48M |
| 销售及管理费用 | $179.10M | $44.33M | $48.13M | $44.62M | $42.02M |
| 研发费用 | $285.83M | $76.08M | $74.31M | $68.98M | $66.46M |
| 营业利润 | $305.47M | $134.22M | $77.12M | $50.83M | $43.30M |
| 非经营性利息净收入（支出） | $23.43M | $5.85M | $5.19M | $6.09M | $6.29M |
| 非经营性利息收入 | $29.76M | $7.34M | $6.68M | $7.76M | $7.99M |
| 非经营性利息支出 | $6.33M | $1.48M | $1.48M | $1.67M | $1.70M |
| 其他收入（支出） | $60.99M | $19.45M | $41.54M | – | – |
| 证券出售收益 | $60.99M | $19.45M | $41.54M | – | – |
| 特殊收益（费用） | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：重组及并购费用 | $0.00 | $0.00 | – | – | – |
| 税前利润 | $389.89M | $159.52M | $123.85M | $56.92M | $49.59M |
| 税费 | $54.64M | $20.08M | $23.14M | $10.59M | $822,000.00 |
| 净利润 | $335.25M | $139.45M | $100.71M | $46.33M | $48.77M |
| 持续经营利润 | $335.25M | $139.45M | $100.71M | $46.33M | $48.77M |
| 归属母公司净利润 | $335.25M | $139.45M | $100.71M | $46.33M | $48.77M |
| 归属普通股股东净利润 | $335.25M | $139.45M | $100.71M | $46.33M | $48.77M |
| 基本每股收益 | $4.43 | $1.83 | $1.32 | $0.62 | $0.65 |
| 摊薄每股收益 | $4.31 | $1.78 | $1.28 | $0.60 | $0.64 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $2.32B | $2.32B | $2.15B | $2.01B | $2.11B |
| 流动资产合计 | $1.33B | $1.33B | $1.17B | $1.13B | $1.21B |
| 现金及现金等价物与短期投资 | $792.41M | $792.41M | $663.03M | $664.86M | $768.49M |
| -现金及现金等价物 | $112.01M | $112.01M | $89.60M | $98.52M | $119.65M |
| -短期投资 | $680.40M | $680.40M | $573.43M | $566.34M | $648.85M |
| 应收款 | $209.52M | $209.52M | $179.15M | $159.60M | $160.06M |
| -应收账款 | $209.52M | $209.52M | $179.15M | $159.60M | $160.06M |
| 存货 | $284.31M | $284.31M | $281.52M | $252.20M | $238.91M |
| 其他流动资产 | $39.14M | $39.14M | $48.58M | $49.40M | $38.56M |
| 非流动资产合计 | $997.47M | $997.47M | $974.50M | $888.53M | $899.52M |
| 固定资产净值 | $251.96M | $251.96M | $246.31M | $234.96M | $234.71M |
| 投资及预付款 | $121.58M | $121.58M | $102.13M | – | – |
| 商誉及其他无形资产 | $393.63M | $393.63M | $396.96M | $402.99M | $408.54M |
| 一年以上递延资产 | $182.34M | $182.34M | $181.99M | $201.96M | $207.75M |
| 其他非流动资产 | $47.97M | $47.97M | $47.10M | $48.62M | $48.52M |
| 负债合计 | $626.18M | $626.18M | $605.99M | $596.82M | $752.41M |
| 流动负债合计 | $522.89M | $522.89M | $501.51M | $149.70M | $304.54M |
| 应付款 | $70.55M | $70.55M | $72.82M | $62.13M | $63.76M |
| -应付账款 | $70.55M | $70.55M | $72.82M | $62.13M | $63.76M |
| 一年内应计费用 | $111.60M | $111.60M | $31.68M | $27.57M | $79.57M |
| 短期债务及融资租赁负债 | $340.74M | $340.74M | $347.51M | $6.97M | $161.21M |
| -一年内到期债务 | $340.74M | $340.74M | $340.47M | – | $160.56M |
| 非流动负债合计 | $103.30M | $103.30M | $104.49M | $447.12M | $447.87M |
| 长期债务及融资租赁负债 | $29.80M | $29.80M | $29.98M | $370.34M | $370.24M |
| -长期融资租赁负债 | $29.80M | $29.80M | $29.98M | $30.16M | $30.33M |
| 其他非流动负债 | $73.50M | $73.50M | $74.51M | $76.77M | $77.63M |
| 股东权益合计 | $1.70B | $1.70B | $1.54B | $1.42B | $1.35B |
| 股东权益 | $1.70B | $1.70B | $1.54B | $1.42B | $1.35B |
| -固定资产原值 | – | – | $545.19M | $525.95M | $516.36M |
| -累计折旧 | – | – | -$298.88M | -$290.99M | -$281.65M |
| -商誉 | – | – | $335.42M | $335.61M | $335.71M |
| -其他无形资产 | – | – | $61.55M | $67.38M | $72.83M |
| -一年内到期融资租赁负债 | – | – | $7.05M | $6.97M | $648,000.00 |
| 一年内递延负债 | – | – | $3.94M | $4.16M | – |
| 股本 | – | – | $76,000.00 | $76,000.00 | $75,000.00 |
| -普通股 | – | – | $76,000.00 | $76,000.00 | $75,000.00 |
| 资本公积 | – | – | $1.58B | $1.56B | $1.54B |
| 留存收益 | – | – | -$44.25M | -$144.96M | -$191.29M |
| 减：库存股 | – | – | $330,000.00 | $330,000.00 | $330,000.00 |
| 不影响留存收益的损益 | – | – | $1.07M | $2.09M | $4.61M |
| -长期债务 | – | – | – | $340.19M | $339.91M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $357.09M | $155.54M | $79.96M | $78.66M | $42.93M |
| 持续经营经营活动现金流净额 | $357.09M | $155.54M | $79.96M | $78.66M | $42.93M |
| 持续经营净利润 | $335.25M | $139.45M | $100.71M | $46.33M | $48.77M |
| 持续经营损益 | -$60.99M | -$19.45M | – | – | – |
| 折旧、折耗与摊销 | $62.61M | $15.94M | $15.65M | $15.64M | $15.38M |
| 递延税款 | $27.87M | $956,000.00 | $20.27M | $6.51M | $142,000.00 |
| 其他非现金项目 | -$2.78M | -$162,000.00 | -$665,000.00 | -$1.16M | -$797,000.00 |
| 营运资金变动 | -$92.68M | -$3.12M | -$35.55M | -$11.29M | -$42.70M |
| -应收款变动 | -$60.88M | -$30.38M | -$19.55M | $455,000.00 | -$11.41M |
| -存货变动 | -$46.62M | -$2.80M | -$29.43M | -$13.33M | -$1.06M |
| -应付账款及应计费用变动 | $589,000.00 | $6.68M | $8.40M | $9.64M | -$24.13M |
| -其他营运资金变动 | $14.23M | $16.71M | $788,000.00 | -$478,000.00 | -$2.79M |
| 投资活动现金流净额 | -$147.93M | -$131.49M | -$89.96M | $64.75M | $8.77M |
| 持续经营投资活动现金流净额 | -$147.93M | -$131.49M | -$89.96M | $64.75M | $8.77M |
| 固定资产购置及出售净额 | -$64.42M | $43.06M | -$81.35M | -$13.19M | -$12.94M |
| 无形资产购置及出售净额 | -$10.70M | -$1.84M | -$1.44M | -$3.09M | -$4.33M |
| 业务购买及出售净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 投资购置及出售净额 | -$75.63M | -$173.02M | -$8.19M | $79.87M | $25.71M |
| 其他投资变动净额 | $2.81M | $309,000.00 | $1.02M | $1.17M | $315,000.00 |
| 筹资活动现金流 | -$209.16M | -$1.66M | $1.21M | -$164.51M | -$44.20M |
| 持续经营筹资活动现金流净额 | -$209.16M | -$1.66M | $1.21M | -$164.51M | -$44.20M |
| 债务发行及偿还净额 | -$163.77M | -$299,000.00 | -$1.03M | -$160.95M | -$1.49M |
| 股票期权行使所得 | $11.55M | $0.00 | $57.81M | -$3.56M | -$42.70M |
| 其他筹资费用净额 | -$56.94M | – | – | – | – |
| 期末现金余额 | $112.01M | $112.01M | $89.60M | $98.52M | $119.65M |
| 现金净变动 | -$2,000.00 | $22.39M | -$8.79M | -$21.09M | $7.50M |
| 期初现金余额 | $112.14M | $89.60M | $98.52M | $119.65M | $112.14M |
| 汇率变动影响 | -$129,000.00 | $22,000.00 | -$125,000.00 | -$34,000.00 | $8,000.00 |
| 自由现金流 | $281.97M | $196.76M | -$2.83M | $62.38M | $25.66M |
| -预付资产变动 | – | – | $4.23M | -$7.58M | -$3.31M |
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