开盘$36.10
昨收$36.31
当日区间$35.81 – $37.23
成交量1.80M
市值$5.16B
市盈率（TTM）11.2
股息率3.82%
基本面
最新报告季度：Q2, ended Jun 2026
营收$926.33M+35.6% YoY
营业利润$367.68M+306.1% YoY
净利润$263.53M+650.3% YoY
摊薄每股收益$1.59+893.8% YoY
自由现金流$176.76M+265.1% YoY
经营现金流$655.91M
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37.8%
营业利润率23.2%
净利率9.8%
净资产收益率5.6%
资产收益率2.9%
投入资本回报率4.9%
流动比率0.85
负债/资产比率47.4%
现金及投资$483.88M
总负债$1.98B
净现金（净负债）-$1.50B
自由现金流/营收10.2%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $926.33M | $732.35M | $2.69B | $613.08M | $720.97M |
| 营业总收入 | $926.33M | $732.35M | $2.69B | $613.08M | $720.97M |
| 营业成本 | $451.10M | $444.90M | $1.94B | $449.68M | $515.96M |
| 毛利润 | $475.23M | $287.45M | $747.16M | $163.40M | $205.00M |
| 营业费用 | $107.55M | $136.64M | $320.66M | $108.06M | $83.94M |
| 销售及管理费用 | $38.67M | $34.87M | $137.33M | $38.64M | $30.86M |
| 其他营业费用 | $68.88M | $101.77M | $183.33M | $69.42M | $53.08M |
| 营业利润 | $367.68M | $150.81M | $426.50M | $55.34M | $121.06M |
| 非经营性利息净收入（支出） | -$24.92M | -$28.98M | -$96.07M | -$22.77M | -$24.73M |
| 非经营性利息支出 | $24.92M | $28.98M | $96.07M | $22.77M | $24.73M |
| 其他收入（支出） | -$1.77M | -$2.70M | -$147.56M | -$3.67M | -$100.00M |
| 特殊收益（费用） | -$13.02M | -$12.55M | -$131.19M | $5.15M | -$120.99M |
| -减：重组及并购费用 | $14.99M | $13.75M | $39.24M | $7.47M | $12.29M |
| -固定资产出售收益 | $1.98M | $1.20M | $23.05M | $12.62M | $6.30M |
| 其他非经营性收入（支出） | $11.25M | $9.85M | -$22.30M | -$7.67M | $15.27M |
| 税前利润 | $341.00M | $119.14M | $182.87M | $28.90M | -$3.66M |
| 税费 | $77.03M | $49.95M | $44.55M | $6.64M | $4.16M |
| 净利润 | $263.53M | $68.65M | $138.80M | $22.57M | -$8.32M |
| 持续经营利润 | $263.97M | $69.20M | $138.31M | $22.26M | -$7.82M |
| 终止经营净利润 | -$437,000.00 | -$542,000.00 | $485,000.00 | $313,000.00 | -$497,000.00 |
| 少数股东权益 | $31.36M | $15.67M | $34.57M | $10.68M | -$5.34M |
| 归属母公司净利润 | $232.18M | $52.99M | $104.23M | $11.89M | -$2.97M |
| 归属普通股股东净利润 | $232.18M | $52.99M | $104.23M | $11.89M | -$2.97M |
| 基本每股收益 | $1.62 | $0.37 | $0.73 | $0.08 | -$0.02 |
| 摊薄每股收益 | $1.59 | $0.37 | $0.72 | $0.08 | -$0.02 |
| 每股股息 | $0.35 | $0.35 | $1.30 | $0.33 | $0.33 |
| 证券出售收益 | – | – | $5.93M | -$1.14M | $5.72M |
| -减：核销 | – | – | $115.00M | $0.00 | $115.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $10.28B | $10.04B | $9.83B | $9.83B | $9.73B |
| 流动资产合计 | $1.03B | $936.95M | $816.71M | $816.71M | $807.48M |
| 现金及现金等价物与短期投资 | $483.88M | $378.75M | $377.20M | $377.20M | $425.96M |
| -现金及现金等价物 | $483.88M | $378.75M | $377.20M | $377.20M | $425.96M |
| 应收款 | $443.12M | $467.23M | $346.76M | $346.76M | $283.74M |
| -应收账款 | $443.12M | $467.23M | $346.76M | $346.76M | $283.74M |
| 预付资产 | $37.84M | $32.54M | $35.47M | $35.47M | $35.63M |
| 存货 | $62.01M | $58.43M | $57.28M | $57.28M | $62.15M |
| 非流动资产合计 | $9.25B | $9.10B | $9.02B | $9.02B | $8.93B |
| 固定资产净值 | $9.14B | $9.00B | $8.94B | $8.94B | $8.87B |
| -固定资产原值 | $24.61B | $24.28B | $24.01B | $24.01B | $23.63B |
| -累计折旧 | -$15.47B | -$15.28B | -$15.07B | -$15.07B | -$14.76B |
| 一年以上递延资产 | $113.97M | $95.04M | $74.10M | $74.10M | $58.26M |
| 负债合计 | $4.87B | $4.80B | $4.60B | $4.60B | $4.48B |
| 流动负债合计 | $1.20B | $1.13B | $1.06B | $1.06B | $857.75M |
| 应付款 | $739.96M | $695.94M | $618.69M | $618.69M | $482.22M |
| -应付账款 | $671.24M | $645.83M | $572.18M | $572.18M | $429.66M |
| -应付税款合计 | $68.72M | $50.11M | $46.50M | $46.50M | $52.56M |
| 一年内应计费用 | $120.44M | $111.86M | $120.76M | $120.76M | $117.97M |
| 短期债务及融资租赁负债 | $282.74M | $272.76M | $281.35M | $281.35M | $211.69M |
| -一年内到期债务 | $2.58M | $2.55M | $2.51M | $2.51M | $918,000.00 |
| -一年内到期融资租赁负债 | $280.16M | $270.21M | $278.83M | $278.83M | $210.77M |
| 一年内预提费用 | $59.23M | $53.63M | $41.96M | $41.96M | $45.88M |
| 非流动负债合计 | $3.67B | $3.67B | $3.53B | $3.53B | $3.63B |
| 长期债务及融资租赁负债 | $1.98B | $2.03B | $1.92B | $1.92B | $2.01B |
| -长期债务 | $1.55B | $1.55B | $1.38B | $1.38B | $1.43B |
| -长期融资租赁负债 | $433.13M | $479.16M | $537.77M | $537.77M | $582.08M |
| 非流动负债 | $981.36M | $972.50M | $970.91M | $970.91M | $1.00B |
| 一年以上递延负债 | $464.46M | $412.55M | $378.34M | $378.34M | $366.61M |
| 其他非流动负债 | $245.77M | $256.21M | $263.60M | $263.60M | $249.52M |
| 股东权益合计 | $5.40B | $5.23B | $5.24B | $5.24B | $5.25B |
| 股东权益 | $5.26B | $5.10B | $5.12B | $5.12B | $5.12B |
| 股本 | $195.10M | $195.10M | $195.10M | $195.10M | $195.10M |
| -普通股 | $195.10M | $195.10M | $195.10M | $195.10M | $195.10M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $844.65M | $837.33M | $859.63M | $859.63M | $850.96M |
| 留存收益 | $6.88B | $6.69B | $6.69B | $6.69B | $6.73B |
| 减：库存股 | $2.05B | $2.05B | $2.07B | $2.07B | $2.08B |
| 不影响留存收益的损益 | -$606.07M | -$576.57M | -$554.23M | -$554.23M | -$574.93M |
| 少数股东权益 | $144.18M | $133.98M | $118.32M | $118.32M | $128.27M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $655.91M | $321.18M | $1.25B | $249.65M | $339.43M |
| 持续经营经营活动现金流净额 | $655.91M | $321.18M | $1.25B | $249.65M | $339.43M |
| 持续经营净利润 | $262.99M | $69.20M | $138.31M | $22.26M | -$8.49M |
| 折旧、折耗与摊销 | $262.11M | $254.38M | $977.75M | $240.80M | $283.47M |
| 递延税款 | $55.69M | $36.86M | $34.67M | $11.37M | $2.09M |
| 其他非现金项目 | $7.63M | $68.72M | $57.82M | $26.60M | -$21.73M |
| 营运资金变动 | $67.50M | -$107.97M | -$74.05M | -$53.58M | -$28.38M |
| -应收款变动 | $24.02M | -$120.53M | -$75.44M | -$67.87M | -$6.59M |
| -存货变动 | -$5.99M | -$479,000.00 | -$1.46M | $8.07M | -$492,000.00 |
| -预付资产变动 | -$6.70M | $2.80M | $539,000.00 | $524,000.00 | $11.02M |
| -应付账款及应计费用变动 | $56.16M | $10.23M | $2.31M | $5.70M | -$32.32M |
| 投资活动现金流净额 | -$479.15M | -$410.52M | -$1.03B | -$177.51M | -$171.99M |
| 持续经营投资活动现金流净额 | -$479.15M | -$410.52M | -$1.03B | -$177.51M | -$171.99M |
| 固定资产购置及出售净额 | -$479.15M | -$410.52M | -$1.03B | -$177.51M | -$171.99M |
| 筹资活动现金流 | -$71.85M | $90.89M | -$264.07M | -$120.21M | -$121.51M |
| 持续经营筹资活动现金流净额 | -$71.85M | $90.89M | -$264.07M | -$120.21M | -$121.51M |
| 债务发行及偿还净额 | -$451,000.00 | $169.72M | $98.76M | -$50.70M | -$50.06M |
| 普通股发行净额 | $0.00 | -$777,000.00 | -$102.62M | $0.00 | $0.00 |
| 已付现金股利 | -$50.17M | -$50.17M | -$186.21M | -$46.41M | -$46.39M |
| 其他筹资费用净额 | -$21.23M | -$27.88M | -$74.00M | -$23.10M | -$25.06M |
| 期末现金余额 | $483.88M | $378.75M | $377.20M | $377.20M | $425.96M |
| 现金净变动 | $104.91M | $1.56M | -$45.18M | -$48.07M | $45.94M |
| 期初现金余额 | $378.75M | $377.20M | $423.57M | $425.96M | $379.63M |
| 汇率变动影响 | $213,000.00 | $0.00 | -$1.19M | -$691,000.00 | $389,000.00 |
| 自由现金流 | $176.76M | -$89.34M | $198.16M | $51.41M | $167.45M |
| 持续经营损益 | – | – | -$1.71M | $2.20M | -$2.53M |
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