开盘$17.56
昨收$17.76
当日区间$17.52 – $18.04
成交量16.50M
市值$8.23B
市盈率（TTM）9.8
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$2.95B+0.3% YoY
营业利润$624.27M-16.7% YoY
净利润$491.47M+17.2% YoY
摊薄每股收益$1.07+24.4% YoY
自由现金流-$105.36M+85.5% YoY
经营现金流$292.32M
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41.4%
营业利润率13.8%
净利率8.2%
净资产收益率31.2%
资产收益率3.6%
投入资本回报率7.1%
流动比率0.22
负债/资产比率86.9%
现金及投资$256.51M
总负债$15.09B
净现金（净负债）-$14.83B
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.95B | $2.64B | $2.33B | $9.83B | $2.24B |
| 营业总收入 | $2.95B | $2.64B | $2.33B | $9.83B | $2.24B |
| 营业成本 | $1.67B | $1.59B | $1.38B | $5.64B | $1.32B |
| 毛利润 | $1.28B | $1.05B | $953.34M | $4.19B | $920.88M |
| 营业费用 | $654.82M | $690.41M | $720.40M | $2.63B | $734.24M |
| 销售及管理费用 | $367.12M | $419.20M | $459.68M | $1.55B | $381.37M |
| 折旧、摊销与折耗 | $287.70M | $271.21M | $260.72M | $1.08B | $352.87M |
| -折旧与摊销 | $287.70M | $271.21M | $260.72M | $1.08B | $352.87M |
| 营业利润 | $624.27M | $363.33M | $232.94M | $1.56B | $186.64M |
| 非经营性利息净收入（支出） | -$170.54M | -$170.89M | -$165.99M | -$953.51M | -$170.04M |
| 非经营性利息支出 | $170.54M | $170.89M | $165.99M | $953.51M | $170.04M |
| 其他收入（支出） | $30.90M | $33.52M | $40.70M | -$178.64M | -$10.71M |
| 其他非经营性收入（支出） | $30.90M | $33.52M | $40.70M | -$178.64M | -$10.71M |
| 税前利润 | $484.63M | $225.96M | $107.66M | $428.72M | $5.89M |
| 税费 | -$6.83M | $3.40M | $2.99M | $5.48M | -$8.36M |
| 净利润 | $491.47M | $222.55M | $104.67M | $423.25M | $14.25M |
| 持续经营利润 | $491.47M | $222.55M | $104.67M | $423.25M | $14.25M |
| 归属母公司净利润 | $491.47M | $222.55M | $104.67M | $423.25M | $14.25M |
| 归属普通股股东净利润 | $491.47M | $222.55M | $104.67M | $423.25M | $14.25M |
| 基本每股收益 | $1.07 | $0.48 | $0.23 | $0.94 | $0.03 |
| 摊薄每股收益 | $1.07 | $0.48 | $0.23 | $0.92 | $0.03 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $24.01B | $24.01B | $23.79B | $22.54B | $22.54B |
| 流动资产合计 | $1.29B | $1.27B | $1.31B | $1.14B | $1.14B |
| 现金及现金等价物与短期投资 | $256.51M | $218.10M | $185.05M | $209.89M | $209.89M |
| -现金及现金等价物 | $256.51M | $218.10M | $185.05M | $209.89M | $209.89M |
| 应收款 | $241.19M | $276.96M | $277.10M | $291.66M | $291.66M |
| -应收账款 | $241.19M | $276.96M | $277.10M | $291.66M | $291.66M |
| 存货 | $187.70M | $161.30M | $162.72M | $138.18M | $138.18M |
| 其他流动资产 | $608.37M | $609.70M | $682.96M | $498.81M | $498.81M |
| 非流动资产合计 | $22.72B | $22.75B | $22.49B | $21.40B | $21.40B |
| 固定资产净值 | $20.36B | $20.44B | $20.19B | $19.07B | $19.07B |
| 商誉及其他无形资产 | $636.29M | $636.29M | $636.29M | $636.29M | $636.29M |
| -商誉 | $135.76M | $135.76M | $135.76M | $135.76M | $135.76M |
| -其他无形资产 | $500.53M | $500.53M | $500.53M | $500.53M | $500.53M |
| 其他非流动资产 | $1.72B | $1.67B | $1.66B | $1.70B | $1.70B |
| 负债合计 | $20.86B | $21.44B | $21.36B | $20.33B | $20.33B |
| 流动负债合计 | $5.75B | $6.32B | $6.22B | $5.45B | $5.45B |
| 应付款 | $177.97M | $233.06M | $184.67M | $169.66M | $169.66M |
| -应付账款 | $177.97M | $233.06M | $184.67M | $169.66M | $169.66M |
| 一年内应计费用 | $1.30B | $1.30B | $1.14B | $1.21B | $1.21B |
| 短期债务及融资租赁负债 | $1.13B | $1.14B | $1.18B | $875.90M | $875.90M |
| -一年内到期债务 | $1.13B | $1.14B | $1.18B | $875.90M | $875.90M |
| 一年内递延负债 | $3.14B | $3.65B | $3.72B | $3.20B | $3.20B |
| 非流动负债合计 | $15.11B | $15.12B | $15.15B | $14.88B | $14.88B |
| 长期债务及融资租赁负债 | $13.95B | $13.89B | $13.98B | $13.73B | $13.73B |
| -长期债务 | $13.95B | $13.89B | $13.98B | $13.73B | $13.73B |
| 其他非流动负债 | $1.16B | $1.22B | $1.17B | $1.15B | $1.15B |
| 股东权益合计 | $3.15B | $2.57B | $2.43B | $2.21B | $2.21B |
| 股东权益 | $3.15B | $2.57B | $2.43B | $2.21B | $2.21B |
| 股本 | $459,000.00 | $459,000.00 | $459,000.00 | $455,000.00 | $455,000.00 |
| -普通股 | $459,000.00 | $459,000.00 | $459,000.00 | $455,000.00 | $455,000.00 |
| 资本公积 | $8.26B | $8.24B | $8.22B | $8.23B | $8.23B |
| 留存收益 | -$4.75B | -$5.24B | -$5.46B | -$5.57B | -$5.57B |
| 不影响留存收益的损益 | -$367.29M | -$431.57M | -$327.77M | -$451.37M | -$451.37M |
| -固定资产原值 | – | – | – | $27.35B | $27.35B |
| -累计折旧 | – | – | – | -$8.28B | -$8.28B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $292.32M | $602.59M | $811.45M | $2.09B | $459.11M |
| 持续经营经营活动现金流净额 | $292.32M | $602.59M | $811.45M | $2.09B | $459.11M |
| 持续经营净利润 | $491.47M | $222.55M | $104.67M | $423.25M | $14.25M |
| 持续经营损益 | -$19.82M | -$32.66M | -$37.64M | $407.87M | $2.53M |
| 折旧、折耗与摊销 | $310.35M | $294.05M | $281.39M | $1.16B | $374.35M |
| 其他非现金项目 | -$6.82M | $11.79M | $1.81M | -$2.03M | -$105,000.00 |
| 营运资金变动 | -$504.18M | $84.13M | $437.86M | $4.50M | $38.64M |
| -应收款变动 | $33.12M | -$4.14M | $13.69M | -$73.77M | -$41.72M |
| -存货变动 | -$26.65M | $905,000.00 | -$27.65M | $11.02M | $17.35M |
| -预付资产变动 | $63.79M | $4.47M | -$87.95M | $17.80M | $4.44M |
| -应付账款及应计费用变动 | -$55.85M | $138.26M | $2.41M | -$16.86M | $6.15M |
| -其他营运资金变动 | -$518.59M | -$55.37M | $537.36M | $66.30M | $52.43M |
| 投资活动现金流净额 | -$296.05M | -$458.76M | -$1.44B | -$3.26B | -$433.15M |
| 持续经营投资活动现金流净额 | -$296.05M | -$458.76M | -$1.44B | -$3.26B | -$433.15M |
| 固定资产购置及出售净额 | -$292.69M | -$457.69M | -$1.44B | -$3.26B | -$437.65M |
| 其他投资变动净额 | -$3.37M | -$1.07M | -$3.16M | -$3.20M | $6.39M |
| 筹资活动现金流 | $42.14M | -$110.77M | $603.53M | $1.19B | $17.13M |
| 持续经营筹资活动现金流净额 | $42.14M | -$110.77M | $603.53M | $1.19B | $17.13M |
| 债务发行及偿还净额 | $50.00M | -$109.19M | $652.44M | $1.56B | $62.81M |
| 普通股发行净额 | $0.00 | – | – | $144.96M | -$316,000.00 |
| 股票期权行使所得 | -$983,000.00 | -$67,000.00 | -$30.06M | -$23.83M | -$2,000.00 |
| 其他筹资费用净额 | -$6.88M | -$1.52M | -$18.86M | -$491.99M | -$45.36M |
| 期末现金余额 | $256.51M | $218.10M | $185.05M | $209.89M | $209.89M |
| 现金净变动 | $38.41M | $33.05M | -$24.85M | $19.13M | $43.09M |
| 期初现金余额 | $218.10M | $185.05M | $209.89M | $190.77M | $166.80M |
| 自由现金流 | -$105.36M | $144.89M | -$625.22M | -$1.17B | $21.46M |
| 递延税款 | – | – | – | $2.31M | – |
| 业务购买及出售净额 | – | – | – | $0.00 | $0.00 |
| 投资购置及出售净额 | – | – | – | -$1.88M | -$787,000.00 |
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