开盘$96.50
昨收$96.00
当日区间$93.37 – $99.05
成交量611.5K
市值$5.71B
市盈率（TTM）15.6
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$782.29M+7.6% YoY
营业利润$104.00M-35.2% YoY
净利润$83.23M-55.6% YoY
摊薄每股收益$1.40-52.7% YoY
自由现金流$93.12M+141.2% YoY
经营现金流$122.66M
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65.1%
营业利润率18.5%
净利率13.9%
净资产收益率11.3%
资产收益率8.2%
投入资本回报率10.5%
流动比率1.33
负债/资产比率26.2%
现金及投资$354.69M
总负债$74.19M
净现金（净负债）$280.50M
自由现金流/营收18.3%
营收构成
2025/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $782.29M | $768.62M | $2.95B | $786.50M | $732.00M |
| 营业总收入 | $782.29M | $768.62M | $2.95B | $786.50M | $732.00M |
| 营业成本 | $281.28M | $273.82M | $989.25M | $272.64M | $242.93M |
| 毛利润 | $501.01M | $494.80M | $1.96B | $513.85M | $489.07M |
| 营业费用 | $397.01M | $368.05M | $1.31B | $337.63M | $328.30M |
| 销售及管理费用 | $294.18M | $270.57M | $949.94M | $246.51M | $237.83M |
| -销售及营销费用 | $200.44M | $185.11M | $661.13M | $168.04M | $161.86M |
| -管理费用 | $93.75M | $85.47M | $288.81M | $78.47M | $75.97M |
| 研发费用 | $102.83M | $97.48M | $360.45M | $91.12M | $90.46M |
| 营业利润 | $104.00M | $126.75M | $645.76M | $176.22M | $160.77M |
| 非经营性利息净收入（支出） | $3.61M | $19.32M | $50.60M | $6.45M | $21.14M |
| 其他财务成本合计 | -$3.61M | – | $3.87M | -$6.45M | – |
| 税前利润 | $107.61M | $146.07M | $704.02M | $182.68M | $181.91M |
| 税费 | $24.38M | $99.25M | $91.92M | $32.12M | $37.06M |
| 净利润 | $83.23M | $46.81M | $612.10M | $150.55M | $144.85M |
| 持续经营利润 | $83.23M | $46.81M | $612.10M | $150.55M | $144.85M |
| 归属母公司净利润 | $83.23M | $46.81M | $612.10M | $150.55M | $144.85M |
| 归属普通股股东净利润 | $83.23M | $46.81M | $612.10M | $150.55M | $144.85M |
| 基本每股收益 | $1.41 | $0.78 | $9.82 | $2.44 | $2.33 |
| 摊薄每股收益 | $1.40 | $0.77 | $9.67 | $2.41 | $2.29 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 非经营性利息收入 | – | $19.32M | $54.47M | – | $21.14M |
| 非经营性利息支出 | – | – | $0.00 | – | – |
| 其他收入（支出） | – | – | $7.66M | – | – |
| 证券出售收益 | – | – | $7.23M | – | – |
| 特殊收益（费用） | – | – | $0.00 | – | – |
| 其他非经营性收入（支出） | – | – | $429,000.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.12B | $4.98B | $5.11B | $5.11B | $5.15B |
| 流动资产合计 | $1.47B | $1.30B | $1.38B | $1.38B | $1.38B |
| 现金及现金等价物与短期投资 | $354.69M | $304.07M | $417.40M | $417.40M | $455.89M |
| -现金及现金等价物 | $315.38M | $257.54M | $379.39M | $379.39M | $418.05M |
| -短期投资 | $39.31M | $46.53M | $38.01M | $38.01M | $37.84M |
| 应收款 | $836.59M | $767.28M | $748.44M | $748.44M | $714.92M |
| -应收账款 | $836.59M | $767.28M | $737.95M | $737.95M | $714.92M |
| 其他流动资产 | $277.17M | $230.40M | $103.60M | $103.60M | $212.16M |
| 非流动资产合计 | $3.65B | $3.68B | $3.73B | $3.73B | $3.77B |
| 固定资产净值 | $278.70M | $269.95M | $267.46M | $267.46M | $264.98M |
| -固定资产原值 | $278.70M | $269.95M | $578.30M | $578.30M | $264.98M |
| 商誉及其他无形资产 | $2.95B | $2.99B | $3.03B | $3.03B | $3.06B |
| -商誉 | $2.44B | $2.44B | $2.44B | $2.44B | $2.44B |
| -其他无形资产 | $515.88M | $551.48M | $587.60M | $587.60M | $624.06M |
| 一年以上递延资产 | $173.26M | $178.87M | $325.96M | $325.96M | $222.49M |
| 其他非流动资产 | $246.38M | $243.12M | $2.44M | $2.44M | $218.66M |
| 负债合计 | $1.34B | $1.31B | $1.23B | $1.23B | $1.29B |
| 流动负债合计 | $1.10B | $1.06B | $887.63M | $887.63M | $980.24M |
| 应付款 | $104.10M | $101.92M | $100.78M | $100.78M | $92.11M |
| -应付账款 | $104.10M | $101.92M | $100.78M | $100.78M | $92.11M |
| 一年内应计费用 | $635.02M | $591.24M | $467.34M | $467.34M | $530.02M |
| 短期债务及融资租赁负债 | $14.03M | $13.59M | $13.74M | $13.74M | $12.78M |
| -一年内到期融资租赁负债 | $14.03M | $13.59M | $13.74M | $13.74M | $12.78M |
| 一年内递延负债 | $351.76M | $356.10M | $303.91M | $303.91M | $345.32M |
| 非流动负债合计 | $238.53M | $243.42M | $341.88M | $341.88M | $310.54M |
| 长期债务及融资租赁负债 | $74.19M | $72.49M | $75.06M | $75.06M | $74.07M |
| -长期融资租赁负债 | $74.19M | $72.49M | $75.06M | $75.06M | $74.07M |
| 一年以上递延负债 | $66.14M | $73.93M | $171.39M | $171.39M | $176.13M |
| 其他非流动负债 | $98.20M | $97.00M | $71.61M | $71.61M | $60.34M |
| 股东权益合计 | $3.78B | $3.68B | $3.88B | $3.88B | $3.86B |
| 股东权益 | $3.78B | $3.68B | $3.88B | $3.88B | $3.86B |
| -应计应收利息 | – | – | $10.49M | $10.49M | – |
| 预付资产 | – | – | $109.69M | $109.69M | – |
| -累计折旧 | – | – | -$310.84M | -$310.84M | – |
| 一年以上预付资产 | – | – | $88.31M | $88.31M | – |
| 设定受益养老金 | – | – | $14.59M | $14.59M | – |
| 其他流动负债 | – | – | $1.85M | $1.85M | – |
| 员工福利 | – | – | $23.82M | $23.82M | – |
| 股本 | – | – | $18.96M | $18.96M | – |
| -普通股 | – | – | $18.96M | $18.96M | – |
| 资本公积 | – | – | $2.38B | $2.38B | – |
| 留存收益 | – | – | $3.31B | $3.31B | – |
| 减：库存股 | – | – | $1.80B | $1.80B | – |
| 不影响留存收益的损益 | – | – | -$35.69M | -$35.69M | – |
| 少数股东权益 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $122.66M | $179.25M | $716.55M | $179.66M | $190.50M |
| 持续经营经营活动现金流净额 | $122.66M | $179.25M | $716.55M | $179.66M | $190.50M |
| 持续经营净利润 | $83.23M | $46.81M | $612.10M | $150.55M | $144.85M |
| 折旧、折耗与摊销 | $62.37M | $61.84M | $199.04M | $62.07M | $48.92M |
| 递延税款 | $6.46M | -$74.06M | $10.50M | $19.79M | $16.00M |
| 其他非现金项目 | $622,000.00 | $823,000.00 | -$1.60M | $584,000.00 | $5.30M |
| 营运资金变动 | -$82.60M | $126.38M | -$250.10M | -$82.85M | -$61.78M |
| -应收款变动 | -$69.24M | -$30.14M | -$75.79M | -$23.11M | -$26.62M |
| -预付资产变动 | $3.66M | $9.19M | $40.74M | $7.35M | $19.68M |
| -应付账款及应计费用变动 | -$770,000.00 | $98.39M | -$190.27M | -$25.71M | -$23.70M |
| -其他流动资产变动 | $3.30M | $2.96M | $14.36M | $3.23M | $2.31M |
| -其他流动负债变动 | -$6.40M | -$3.44M | -$16.31M | -$2.73M | -$2.64M |
| -其他营运资金变动 | -$13.14M | $49.43M | -$22.83M | -$41.88M | -$30.81M |
| 投资活动现金流净额 | -$22.25M | -$39.01M | $159.96M | -$53.25M | $195.73M |
| 持续经营投资活动现金流净额 | -$22.25M | -$39.01M | $159.96M | -$53.25M | $195.73M |
| 资本支出 | -$21.70M | -$21.08M | -$74.83M | -$20.26M | -$19.66M |
| 固定资产购置及出售净额 | -$7.84M | -$9.38M | -$18.92M | -$3.42M | -$7.26M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$856.09M | -$29.51M | -$826.58M |
| 投资购置及出售净额 | $7.29M | -$8.56M | $1.11B | -$62,000.00 | $1.05B |
| 筹资活动现金流 | -$47.25M | -$255.66M | -$984.27M | -$165.11M | -$500.54M |
| 持续经营筹资活动现金流净额 | -$47.25M | -$255.66M | -$984.27M | -$165.11M | -$500.54M |
| 普通股发行净额 | -$57.95M | -$253.25M | -$488.91M | -$165.19M | -$40.55M |
| 股票期权行使所得 | $11.53M | $57,000.00 | $1.11M | $86,000.00 | $15,000.00 |
| 其他筹资费用净额 | -$833,000.00 | -$2.47M | -$36.47M | – | – |
| 期末现金余额 | $319.17M | $263.71M | $382.01M | $382.01M | $420.17M |
| 现金净变动 | $53.15M | -$115.43M | -$107.76M | -$38.70M | -$114.31M |
| 期初现金余额 | $263.71M | $382.01M | $485.03M | $420.17M | $536.57M |
| 汇率变动影响 | $2.31M | -$2.87M | $4.73M | $535,000.00 | -$2.09M |
| 自由现金流 | $93.12M | $148.79M | $622.80M | $155.98M | $163.58M |
| 持续经营损益 | – | -$17.84M | -$908,000.00 | – | -$4.46M |
| 债务发行及偿还净额 | – | – | -$460.00M | $0.00 | -$460.00M |
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