开盘$105.33
昨收$98.38
当日区间$102.42 – $107.65
成交量5.17M
市值$17.16B
市盈率（TTM）25.7
股息率0.78%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.47B+52.8% YoY
营业利润$300.70M+91.9% YoY
净利润$215.90M+97.2% YoY
摊薄每股收益$1.32+97.0% YoY
自由现金流$162.00M+579.3% YoY
经营现金流$183.50M
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37.0%
营业利润率17.1%
净利率12.4%
净资产收益率15.9%
资产收益率8.6%
投入资本回报率11.9%
流动比率1.80
负债/资产比率44.2%
现金及投资$256.00M
总负债$1.60B
净现金（净负债）-$1.34B
自由现金流/营收12.0%
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 | $1.47B | $1.24B | $3.89B | $1.07B | $1.05B |
| 营业总收入 | $1.47B | $1.24B | $3.89B | $1.07B | $1.05B |
| 营业成本 | $913.30M | $796.40M | $2.42B | $677.80M | $659.30M |
| 毛利润 | $558.00M | $445.60M | $1.47B | $388.90M | $394.70M |
| 营业费用 | $257.30M | $249.90M | $852.30M | $225.10M | $228.40M |
| 销售及管理费用 | $232.80M | $227.20M | $773.80M | $203.80M | $207.80M |
| 研发费用 | $24.50M | $22.70M | $78.50M | $21.30M | $20.60M |
| 营业利润 | $300.70M | $195.70M | $616.80M | $163.80M | $166.30M |
| 非经营性利息净收入（支出） | -$17.40M | -$17.50M | -$75.00M | -$19.10M | -$20.90M |
| 非经营性利息支出 | $17.40M | $17.50M | $75.00M | $19.10M | $20.90M |
| 其他收入（支出） | -$1.30M | -$1.30M | $8.20M | $11.60M | -$1.20M |
| 其他非经营性收入（支出） | -$1.30M | -$1.30M | $8.20M | $11.60M | -$1.20M |
| 税前利润 | $282.00M | $176.90M | $550.00M | $156.30M | $144.20M |
| 税费 | $66.20M | $36.50M | $121.50M | $40.50M | $25.20M |
| 净利润 | $215.90M | $142.40M | $710.20M | $118.80M | $121.20M |
| 持续经营利润 | $215.80M | $140.40M | $428.50M | $115.80M | $119.00M |
| 终止经营净利润 | $100,000.00 | $2.00M | $281.70M | $3.00M | $2.20M |
| 归属母公司净利润 | $215.90M | $142.40M | $710.20M | $118.80M | $121.20M |
| 归属普通股股东净利润 | $215.90M | $142.40M | $710.20M | $118.80M | $121.20M |
| 基本每股收益 | $1.33 | $0.88 | $4.36 | $0.74 | $0.75 |
| 摊薄每股收益 | $1.32 | $0.87 | $4.31 | $0.73 | $0.74 |
| 每股股息 | $0.21 | $0.21 | $0.80 | $0.20 | $0.20 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $7.15B | $6.96B | $6.85B | $6.85B | $6.77B |
| 流动资产合计 | $2.00B | $1.79B | $1.64B | $1.64B | $1.53B |
| 现金及现金等价物与短期投资 | $256.00M | $190.00M | $237.50M | $237.50M | $126.90M |
| -现金及现金等价物 | $256.00M | $190.00M | $237.50M | $237.50M | $126.90M |
| 应收款 | $1.14B | $1.02B | $853.80M | $853.80M | $883.70M |
| -应收账款 | $969.30M | $828.50M | $693.00M | $693.00M | $718.20M |
| -其他应收款 | $168.50M | $187.90M | $160.80M | $160.80M | $165.50M |
| 预付资产 | $67.80M | $51.80M | $58.90M | $58.90M | $48.10M |
| 存货 | $522.40M | $512.00M | $471.90M | $471.90M | $455.20M |
| 其他流动资产 | $20.20M | $18.10M | $17.50M | $17.50M | $17.10M |
| 非流动资产合计 | $5.14B | $5.17B | $5.21B | $5.21B | $5.23B |
| 固定资产净值 | $580.70M | $572.90M | $563.10M | $563.10M | $532.50M |
| -固定资产原值 | $1.14B | $1.11B | $1.09B | $1.09B | $1.05B |
| -累计折旧 | -$555.80M | -$541.50M | -$530.60M | -$530.60M | -$518.40M |
| 商誉及其他无形资产 | $4.47B | $4.51B | $4.55B | $4.55B | $4.60B |
| -商誉 | $2.68B | $2.68B | $2.68B | $2.68B | $2.68B |
| -其他无形资产 | $1.79B | $1.83B | $1.88B | $1.88B | $1.92B |
| 一年以上递延资产 | $67.80M | $65.90M | $65.50M | $65.50M | $76.90M |
| 其他非流动资产 | $24.00M | $24.30M | $29.20M | $29.20M | $29.60M |
| 负债合计 | $3.16B | $3.17B | $3.12B | $3.12B | $3.14B |
| 流动负债合计 | $1.11B | $1.06B | $1.00B | $1.00B | $972.60M |
| 应付款 | $575.40M | $524.90M | $450.20M | $450.20M | $441.00M |
| -应付账款 | $496.00M | $422.00M | $358.90M | $358.90M | $340.70M |
| -应付税款合计 | $45.10M | $68.70M | $56.70M | $56.70M | $67.50M |
| -应付股利 | $34.30M | $34.20M | $34.60M | $34.60M | $32.80M |
| 一年内应计费用 | $88.60M | $113.10M | $101.30M | $101.30M | $105.20M |
| 短期债务及融资租赁负债 | $46.80M | $45.80M | $44.10M | $44.10M | $43.20M |
| -一年内到期债务 | $13.80M | $13.80M | $13.80M | $13.80M | $13.80M |
| -一年内到期融资租赁负债 | $33.00M | $32.00M | $30.30M | $30.30M | $29.40M |
| 一年内递延负债 | $159.90M | $165.50M | $176.80M | $176.80M | $173.00M |
| 其他流动负债 | $111.60M | $100.80M | $74.50M | $74.50M | $75.70M |
| 非流动负债合计 | $2.05B | $2.11B | $2.12B | $2.12B | $2.16B |
| 长期应付账款及其他应付款 | $9.40M | $10.50M | $10.30M | $10.30M | $11.60M |
| 长期债务及融资租赁负债 | $1.59B | $1.65B | $1.65B | $1.65B | $1.69B |
| -长期债务 | $1.48B | $1.54B | $1.55B | $1.55B | $1.58B |
| -长期融资租赁负债 | $107.50M | $108.70M | $105.00M | $105.00M | $107.90M |
| 衍生产品负债 | $28.80M | $29.80M | $36.70M | $36.70M | – |
| 一年以上递延负债 | $254.40M | $250.80M | $250.80M | $250.80M | $247.80M |
| 员工福利 | $133.30M | $132.90M | $135.60M | $135.60M | $148.30M |
| 其他非流动负债 | $34.00M | $34.50M | $33.80M | $33.80M | $69.00M |
| 股东权益合计 | $3.99B | $3.80B | $3.73B | $3.73B | $3.63B |
| 股东权益 | $3.99B | $3.80B | $3.73B | $3.73B | $3.63B |
| 股本 | $1.60M | $1.60M | $1.60M | $1.60M | $1.60M |
| -普通股 | $1.60M | $1.60M | $1.60M | $1.60M | $1.60M |
| 资本公积 | $2.04B | $2.03B | $2.07B | $2.07B | $2.06B |
| 留存收益 | $1.98B | $1.80B | $1.69B | $1.69B | $1.60B |
| 不影响留存收益的损益 | -$27.80M | -$28.00M | -$31.20M | -$31.20M | -$33.30M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $183.50M | $85.20M | $465.20M | $202.40M | $219.50M |
| 持续经营经营活动现金流净额 | $188.80M | $89.90M | $649.00M | $222.40M | $271.70M |
| 持续经营净利润 | $215.80M | $140.40M | $428.50M | $115.80M | $119.00M |
| 折旧、折耗与摊销 | $58.50M | $57.90M | $207.80M | $56.80M | $58.70M |
| 递延税款 | $1.60M | -$200,000.00 | $11.10M | $13.60M | -$4.50M |
| 营运资金变动 | -$93.80M | -$124.60M | -$23.50M | $41.90M | $87.80M |
| -应收款变动 | -$141.80M | -$138.40M | -$112.10M | $26.30M | $14.40M |
| -存货变动 | -$13.40M | -$42.60M | -$78.70M | -$15.90M | -$39.80M |
| -应付账款及应计费用变动 | $72.80M | $72.90M | $57.20M | $8.00M | $26.30M |
| -其他流动资产变动 | -$18.10M | $5.90M | -$4.10M | -$40.50M | $29.20M |
| -其他流动负债变动 | -$30.70M | $63.00M | $26.50M | $6.70M | $52.00M |
| -其他营运资金变动 | $37.40M | -$85.40M | $87.70M | $57.30M | $5.70M |
| 终止经营经营活动现金流 | -$5.30M | -$4.70M | -$183.80M | -$20.00M | -$52.20M |
| 投资活动现金流净额 | -$21.50M | -$34.40M | $520.80M | -$33.90M | -$21.90M |
| 持续经营投资活动现金流净额 | -$21.50M | -$36.10M | -$1.06B | -$33.90M | -$21.80M |
| 资本支出 | -$21.50M | -$36.10M | -$93.30M | -$36.70M | -$18.60M |
| 固定资产购置及出售净额 | $0.00 | $0.00 | $5.30M | $3.60M | $100,000.00 |
| 业务购买及出售净额 | $0.00 | $0.00 | -$975.70M | -$800,000.00 | -$3.30M |
| 筹资活动现金流 | -$97.30M | -$99.20M | -$968.40M | -$58.80M | -$195.60M |
| 持续经营筹资活动现金流净额 | -$97.30M | -$99.20M | -$968.40M | -$58.80M | -$195.60M |
| 债务发行及偿还净额 | -$64.80M | -$3.50M | -$598.30M | -$34.00M | -$173.00M |
| 普通股发行净额 | $1.50M | -$61.50M | -$237.70M | $7.70M | $9.70M |
| 已付现金股利 | -$34.00M | -$34.20M | -$130.40M | -$32.40M | -$32.30M |
| 期末现金余额 | $256.00M | $190.00M | $237.50M | $237.50M | $126.90M |
| 现金净变动 | $64.70M | -$48.40M | $17.60M | $109.70M | $2.00M |
| 期初现金余额 | $190.00M | $237.50M | $131.20M | $126.90M | $125.80M |
| 汇率变动影响 | $1.30M | $900,000.00 | $30.00M | $900,000.00 | -$900,000.00 |
| 自由现金流 | $162.00M | $49.10M | $371.90M | $165.70M | $200.90M |
| 持续经营损益 | – | – | -$7.00M | – | – |
| 其他非现金项目 | – | – | -$5.40M | – | – |
| 投资购置及出售净额 | – | – | $0.00 | – | – |
| 其他筹资费用净额 | – | – | -$2.00M | -$100,000.00 | $0.00 |
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