$168.69 −$2.47 (-1.44%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $169.92 +0.73%
开盘$176.41
昨收$171.16
当日区间$164.18 – $178.95
成交量5.30M
市值$29.49B
市盈率（TTM）101.6
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$805.00M+10.6% YoY
营业利润$107.00M+161.0% YoY
净利润$116.00M+73.1% YoY
摊薄每股收益$0.65+75.7% YoY
自由现金流$225.00M+38.9% YoY
经营现金流$234.00M
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78.1%
营业利润率7.7%
净利率9.6%
净资产收益率4.3%
资产收益率3.2%
投入资本回报率3.1%
流动比率1.53
负债/资产比率23.7%
现金及投资$2.30B
总负债$53.00M
净现金（净负债）$2.25B
自由现金流/营收31.2%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $805.00M | $765.00M | $2.92B | $761.00M | $742.00M |
| 营业总收入 | $805.00M | $765.00M | $2.92B | $761.00M | $742.00M |
| 营业成本 | $164.00M | $170.00M | $661.00M | $168.00M | $170.00M |
| 毛利润 | $641.00M | $595.00M | $2.26B | $593.00M | $572.00M |
| 营业费用 | $534.00M | $539.00M | $2.11B | $543.00M | $549.00M |
| 销售及管理费用 | $371.00M | $376.00M | $1.47B | $378.00M | $389.00M |
| -销售及营销费用 | $273.00M | $278.00M | $1.02B | $264.00M | $271.00M |
| -管理费用 | $98.00M | $98.00M | $448.00M | $114.00M | $118.00M |
| 研发费用 | $163.00M | $163.00M | $639.00M | $165.00M | $160.00M |
| 营业利润 | $107.00M | $56.00M | $153.00M | $50.00M | $23.00M |
| 非经营性利息净收入（支出） | $19.00M | $22.00M | $106.00M | $24.00M | $27.00M |
| 非经营性利息收入 | $19.00M | $23.00M | $110.00M | $25.00M | $28.00M |
| 非经营性利息支出 | $0.00 | $1.00M | $4.00M | $1.00M | $1.00M |
| 税前利润 | $126.00M | $78.00M | $255.00M | $70.00M | $50.00M |
| 税费 | $10.00M | $4.00M | $20.00M | $7.00M | $7.00M |
| 净利润 | $116.00M | $74.00M | $235.00M | $63.00M | $43.00M |
| 持续经营利润 | $116.00M | $74.00M | $235.00M | $63.00M | $43.00M |
| 归属母公司净利润 | $116.00M | $74.00M | $235.00M | $63.00M | $43.00M |
| 归属普通股股东净利润 | $116.00M | $74.00M | $235.00M | $63.00M | $43.00M |
| 基本每股收益 | $0.67 | $0.42 | $1.33 | $0.36 | $0.24 |
| 摊薄每股收益 | $0.65 | $0.42 | $1.31 | $0.35 | $0.24 |
| 其他收入（支出） | – | – | -$4.00M | – | – |
| 特殊收益（费用） | – | – | -$4.00M | -$4.00M | $0.00 |
| -减：重组及并购费用 | – | – | $4.00M | – | – |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $9.14B | $9.35B | $9.71B | $9.71B | $9.23B |
| 流动资产合计 | $3.09B | $3.31B | $3.64B | $3.64B | $3.20B |
| 现金及现金等价物与短期投资 | $2.30B | $2.59B | $2.55B | $2.55B | $2.46B |
| -现金及现金等价物 | $763.00M | $762.00M | $858.00M | $858.00M | $645.00M |
| -短期投资 | $1.54B | $1.83B | $1.70B | $1.70B | $1.82B |
| 应收款 | $469.00M | $408.00M | $711.00M | $711.00M | $463.00M |
| -应收账款 | $469.00M | $386.00M | $687.00M | $687.00M | $463.00M |
| 一年内递延资产 | $173.00M | $170.00M | $171.00M | $171.00M | $155.00M |
| 其他流动资产 | $148.00M | $139.00M | $209.00M | $209.00M | $120.00M |
| 非流动资产合计 | $6.05B | $6.04B | $6.07B | $6.07B | $6.03B |
| 固定资产净值 | $86.00M | $94.00M | $103.00M | $103.00M | $104.00M |
| -固定资产原值 | $86.00M | $94.00M | $173.00M | $173.00M | $104.00M |
| 商誉及其他无形资产 | $5.57B | $5.57B | $5.58B | $5.58B | $5.59B |
| -商誉 | $5.49B | $5.49B | $5.49B | $5.49B | $5.49B |
| -其他无形资产 | $80.00M | $78.00M | $91.00M | $91.00M | $106.00M |
| 一年以上递延资产 | $331.00M | $324.00M | $332.00M | $332.00M | $280.00M |
| 其他非流动资产 | $65.00M | $58.00M | $53.00M | $53.00M | $51.00M |
| 负债合计 | $2.17B | $2.45B | $2.71B | $2.71B | $2.34B |
| 流动负债合计 | $2.03B | $2.31B | $2.55B | $2.55B | $2.18B |
| 应付款 | $10.00M | $14.00M | $12.00M | $12.00M | $13.00M |
| -应付账款 | $10.00M | $14.00M | $12.00M | $12.00M | $13.00M |
| 一年内应计费用 | $106.00M | $99.00M | $104.00M | $104.00M | $91.00M |
| 一年内递延负债 | $1.75B | $1.73B | $1.88B | $1.88B | $1.56B |
| 非流动负债合计 | $140.00M | $136.00M | $157.00M | $157.00M | $152.00M |
| 长期债务及融资租赁负债 | $53.00M | $61.00M | $72.00M | $72.00M | $73.00M |
| -长期融资租赁负债 | $53.00M | $61.00M | $72.00M | $72.00M | $73.00M |
| 一年以上递延负债 | $30.00M | $23.00M | $30.00M | $30.00M | $29.00M |
| 其他非流动负债 | $57.00M | $52.00M | $55.00M | $55.00M | $50.00M |
| 股东权益合计 | $6.97B | $6.90B | $7.00B | $7.00B | $6.89B |
| 股东权益 | $6.97B | $6.90B | $7.00B | $7.00B | $6.89B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $9.35B | $9.38B | $9.55B | $9.55B | $9.52B |
| 留存收益 | -$2.38B | -$2.49B | -$2.57B | -$2.57B | -$2.63B |
| 不影响留存收益的损益 | $2.00M | $9.00M | $13.00M | $13.00M | $4.00M |
| -应计应收利息 | – | $22.00M | $24.00M | $24.00M | – |
| 短期债务及融资租赁负债 | – | $350.00M | $350.00M | $350.00M | $350.00M |
| -一年内到期债务 | – | $350.00M | $350.00M | $350.00M | $350.00M |
| -累计折旧 | – | – | -$70.00M | -$70.00M | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $234.00M | $277.00M | $884.00M | $258.00M | $218.00M |
| 持续经营经营活动现金流净额 | $234.00M | $277.00M | $884.00M | $258.00M | $218.00M |
| 持续经营净利润 | $116.00M | $74.00M | $235.00M | $63.00M | $43.00M |
| 折旧、折耗与摊销 | $12.00M | $25.00M | $96.00M | $24.00M | $24.00M |
| 递延税款 | $1.00M | -$1.00M | $13.00M | $6.00M | $4.00M |
| 其他非现金项目 | $48.00M | $48.00M | $169.00M | $49.00M | $40.00M |
| 营运资金变动 | -$57.00M | $14.00M | -$173.00M | -$18.00M | -$31.00M |
| -应收款变动 | -$83.00M | $300.00M | -$70.00M | -$224.00M | -$47.00M |
| -预付资产变动 | $13.00M | $4.00M | -$33.00M | -$50.00M | $26.00M |
| -应付账款及应计费用变动 | $47.00M | -$97.00M | $0.00 | $48.00M | $40.00M |
| -其他流动资产变动 | $5.00M | $5.00M | $18.00M | $4.00M | $5.00M |
| -其他流动负债变动 | -$9.00M | -$8.00M | -$30.00M | -$8.00M | -$8.00M |
| -其他营运资金变动 | -$30.00M | -$190.00M | -$58.00M | $212.00M | -$47.00M |
| 投资活动现金流净额 | $271.00M | -$78.00M | $271.00M | $48.00M | $105.00M |
| 持续经营投资活动现金流净额 | $271.00M | -$78.00M | $271.00M | $48.00M | $105.00M |
| 资本支出 | -$6.00M | -$5.00M | -$12.00M | -$4.00M | -$3.00M |
| 固定资产购置及出售净额 | -$1.00M | -$1.00M | -$9.00M | -$2.00M | -$4.00M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$56.00M | $0.00 | -$53.00M |
| 投资购置及出售净额 | $280.00M | -$72.00M | $348.00M | $54.00M | $165.00M |
| 筹资活动现金流 | -$501.00M | -$293.00M | -$720.00M | -$98.00M | -$555.00M |
| 持续经营筹资活动现金流净额 | -$501.00M | -$293.00M | -$720.00M | -$98.00M | -$555.00M |
| 普通股发行净额 | -$124.00M | -$248.00M | -$73.00M | – | – |
| 股票期权行使所得 | $25.00M | $3.00M | $53.00M | $17.00M | $3.00M |
| 其他筹资费用净额 | -$52.00M | -$48.00M | -$190.00M | -$42.00M | -$48.00M |
| 期末现金余额 | $769.00M | $768.00M | $864.00M | $864.00M | $651.00M |
| 现金净变动 | $4.00M | -$94.00M | $435.00M | $208.00M | -$232.00M |
| 期初现金余额 | $768.00M | $864.00M | $415.00M | $651.00M | $884.00M |
| 汇率变动影响 | -$3.00M | -$2.00M | $14.00M | $5.00M | -$1.00M |
| 自由现金流 | $225.00M | $271.00M | $863.00M | $252.00M | $211.00M |
| 无形资产购置及出售净额 | – | – | $0.00 | – | – |
| 债务发行及偿还净额 | – | – | -$510.00M | $0.00 | -$510.00M |
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