$313.18 +$32.88 (+11.73%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $313.18 0.00%
开盘$305.73
昨收$280.30
当日区间$298.60 – $316.20
成交量463.6K
市值$9.96B
市盈率（TTM）35.9
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$254.96M+15.9% YoY
营业利润$76.19M+16.1% YoY
净利润$75.01M+9.8% YoY
摊薄每股收益$2.20+2.8% YoY
自由现金流$38.42M-10.5% YoY
经营现金流$40.92M
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57.1%
营业利润率29.0%
净利率28.8%
净资产收益率21.1%
资产收益率13.4%
投入资本回报率13.1%
流动比率1.55
负债/资产比率41.1%
现金及投资$1.02B
总负债$793.43M
净现金（净负债）$227.57M
自由现金流/营收20.2%
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 | $254.96M | $235.31M | $880.58M | $222.62M | $224.61M |
| 营业总收入 | $254.96M | $235.31M | $880.58M | $222.62M | $224.61M |
| 营业成本 | $110.80M | $99.62M | $375.38M | $94.39M | $97.19M |
| 毛利润 | $144.16M | $135.69M | $505.20M | $128.23M | $127.42M |
| 营业费用 | $67.98M | $64.85M | $251.73M | $67.50M | $63.56M |
| 销售及管理费用 | $28.72M | $27.77M | $108.34M | $29.53M | $26.82M |
| -销售及营销费用 | $21.33M | $20.26M | $82.21M | $22.32M | $20.24M |
| -管理费用 | $7.39M | $7.51M | $26.13M | $7.21M | $6.58M |
| 研发费用 | $39.26M | $37.08M | $143.39M | $37.97M | $36.74M |
| 营业利润 | $76.19M | $70.84M | $253.47M | $60.73M | $63.86M |
| 非经营性利息净收入（支出） | $12.92M | $13.05M | $42.38M | $4.72M | $9.54M |
| 非经营性利息收入 | $12.92M | $13.05M | $45.67M | $8.02M | $9.54M |
| 税前利润 | $89.11M | $83.88M | $303.29M | $72.90M | $73.40M |
| 税费 | $14.10M | $14.63M | $44.06M | $8.21M | $11.98M |
| 净利润 | $75.01M | $69.26M | $259.22M | $64.69M | $61.42M |
| 持续经营利润 | $75.01M | $69.26M | $259.22M | $64.69M | $61.42M |
| 归属母公司净利润 | $75.01M | $69.26M | $259.22M | $64.69M | $61.42M |
| 归属普通股股东净利润 | $75.01M | $69.26M | $259.22M | $64.69M | $61.42M |
| 基本每股收益 | $2.36 | $2.18 | $8.61 | $2.09 | $2.05 |
| 摊薄每股收益 | $2.20 | $2.04 | $7.96 | $1.94 | $1.90 |
| 其他财务成本合计 | – | – | $3.30M | – | – |
| 其他收入（支出） | – | – | $7.44M | – | – |
| 证券出售收益 | – | – | $7.44M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.49B | $2.42B | $2.36B | $2.36B | $2.31B |
| 流动资产合计 | $1.45B | $1.49B | $1.41B | $1.41B | $1.45B |
| 现金及现金等价物与短期投资 | $1.02B | $1.10B | $1.05B | $1.05B | $1.09B |
| -现金及现金等价物 | $124.85M | $421.82M | $214.46M | $214.46M | $521.63M |
| -短期投资 | $896.15M | $676.73M | $834.05M | $834.05M | $566.39M |
| 应收款 | $210.28M | $176.92M | $152.93M | $152.93M | $144.89M |
| -应收账款 | $210.28M | $176.92M | $151.93M | $151.93M | $144.89M |
| 存货 | $185.27M | $178.85M | $183.67M | $183.67M | $183.10M |
| 其他流动资产 | $36.31M | $35.61M | $8.29M | $8.29M | $29.49M |
| 非流动资产合计 | $1.04B | $925.78M | $949.74M | $949.74M | $862.00M |
| 固定资产净值 | $155.46M | $158.55M | $160.36M | $160.36M | $150.04M |
| -固定资产原值 | $155.46M | $158.55M | $225.00M | $225.00M | $150.04M |
| 投资及预付款 | $685.47M | $567.85M | $584.73M | $584.73M | $509.97M |
| -可供出售证券 | $685.47M | $567.85M | $584.73M | $584.73M | $509.97M |
| 商誉及其他无形资产 | $128.72M | $131.84M | $136.63M | $136.63M | $138.92M |
| -商誉 | $88.74M | $89.28M | $90.81M | $90.81M | $90.79M |
| -其他无形资产 | $39.97M | $42.56M | $45.82M | $45.82M | $48.13M |
| 一年以上递延资产 | $36.78M | $38.89M | $38.82M | $38.82M | $38.10M |
| 其他非流动资产 | $30.10M | $28.64M | $28.10M | $28.10M | $24.97M |
| 负债合计 | $1.02B | $1.03B | $1.04B | $1.04B | $1.14B |
| 流动负债合计 | $936.57M | $943.86M | $224.54M | $224.54M | $315.54M |
| 应付款 | $66.78M | $54.10M | $48.10M | $48.10M | $55.00M |
| -应付账款 | $66.78M | $54.10M | $46.98M | $46.98M | $55.00M |
| 短期债务及融资租赁负债 | $743.66M | $742.14M | $8.20M | $8.20M | $98.12M |
| -一年内到期债务 | $733.59M | $732.63M | – | – | $90.84M |
| -一年内到期融资租赁负债 | $10.07M | $9.51M | $8.20M | $8.20M | $7.27M |
| 一年内递延负债 | $45.95M | $49.09M | $67.16M | $67.16M | $72.01M |
| 其他流动负债 | $80.18M | $98.53M | $39.80M | $39.80M | $90.41M |
| 非流动负债合计 | $87.60M | $84.24M | $817.76M | $817.76M | $821.21M |
| 长期债务及融资租赁负债 | $59.84M | $58.03M | $790.95M | $790.95M | $785.59M |
| -长期融资租赁负债 | $59.84M | $58.03M | $59.27M | $59.27M | $54.92M |
| 一年以上递延负债 | $8.68M | $9.33M | $10.22M | $10.22M | $13.28M |
| 其他非流动负债 | $19.07M | $16.88M | $12.76M | $12.76M | $22.35M |
| 股东权益合计 | $1.47B | $1.39B | $1.32B | $1.32B | $1.17B |
| 股东权益 | $1.47B | $1.39B | $1.32B | $1.32B | $1.17B |
| -其他应收款 | – | – | $1.00M | $1.00M | – |
| 预付资产 | – | – | $13.64M | $13.64M | – |
| 一年内递延资产 | – | – | $2.28M | $2.28M | – |
| -累计折旧 | – | – | -$64.64M | -$64.64M | – |
| 设定受益养老金 | – | – | $1.11M | $1.11M | – |
| -其他应付款 | – | – | $1.12M | $1.12M | – |
| 一年内应计费用 | – | – | $61.27M | $61.27M | – |
| -长期债务 | – | – | $731.68M | $731.68M | $730.66M |
| 员工福利 | – | – | $3.83M | $3.83M | – |
| 股本 | – | – | $0.00 | $0.00 | – |
| -普通股 | – | – | $0.00 | $0.00 | – |
| 资本公积 | – | – | $254.33M | $254.33M | – |
| 留存收益 | – | – | $1.06B | $1.06B | – |
| 不影响留存收益的损益 | – | – | $6.55M | $6.55M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $40.92M | $40.08M | $245.61M | $60.13M | $71.28M |
| 持续经营经营活动现金流净额 | $40.92M | $40.08M | $245.61M | $60.13M | $71.28M |
| 持续经营净利润 | $75.01M | $69.26M | $259.22M | $64.69M | $61.42M |
| 持续经营损益 | -$807,000.00 | $55,000.00 | -$18.65M | -$1.26M | -$2.33M |
| 折旧、折耗与摊销 | $5.99M | $5.81M | $22.37M | $6.31M | $5.68M |
| 递延税款 | $1.58M | – | – | – | -$3.48M |
| 其他非现金项目 | $958,000.00 | $950,000.00 | $2.00M | $980,000.00 | $448,000.00 |
| 营运资金变动 | -$47.16M | -$42.05M | -$39.87M | -$25.64M | $4.16M |
| -应收款变动 | -$33.76M | -$25.61M | -$7.02M | -$7.00M | -$6.50M |
| -存货变动 | -$7.16M | $4.09M | -$19.00M | -$911,000.00 | -$2.70M |
| -应付账款及应计费用变动 | $12.31M | $7.32M | -$8.33M | -$4.15M | -$2.82M |
| -其他流动资产变动 | -$5.24M | -$8.54M | -$13.80M | -$1.51M | -$4.48M |
| -其他流动负债变动 | -$9.50M | $995,000.00 | $29.96M | $5.19M | $12.64M |
| -其他营运资金变动 | -$3.81M | -$20.29M | -$21.68M | -$17.27M | $8.02M |
| 投资活动现金流净额 | -$338.01M | $167.72M | -$837.17M | -$350.18M | -$392.27M |
| 持续经营投资活动现金流净额 | -$338.01M | $167.72M | -$837.17M | -$350.18M | -$392.27M |
| 固定资产购置及出售净额 | -$2.49M | -$4.05M | -$27.70M | -$11.77M | -$4.33M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$56.36M | $0.00 | $0.00 |
| 投资购置及出售净额 | -$335.51M | $171.77M | -$753.12M | -$338.41M | -$387.94M |
| 筹资活动现金流 | $0.00 | $0.00 | $642.21M | -$18.23M | $680.44M |
| 持续经营筹资活动现金流净额 | $0.00 | $0.00 | $642.21M | -$18.23M | $680.44M |
| 普通股发行净额 | $0.00 | $0.00 | -$35.00M | -$15.00M | $0.00 |
| 期末现金余额 | $124.85M | $421.82M | $214.78M | $214.78M | $521.95M |
| 现金净变动 | -$297.09M | $207.80M | $50.65M | -$308.28M | $359.44M |
| 期初现金余额 | $421.82M | $214.78M | $157.78M | $521.95M | $160.88M |
| 汇率变动影响 | $118,000.00 | -$765,000.00 | $6.35M | $1.11M | $1.63M |
| 自由现金流 | $38.42M | $36.03M | $217.92M | $48.36M | $66.94M |
| 债务发行及偿还净额 | – | – | $730.44M | -$1.82M | $732.26M |
| 股票期权行使所得 | – | – | $0.00 | $0.00 | $0.00 |
| 其他筹资费用净额 | – | – | -$53.23M | -$1.41M | -$51.83M |
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