$88.31 +$1.18 (+1.35%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $88.31 0.00%
开盘$88.30
昨收$87.13
当日区间$86.06 – $89.11
成交量560.8K
市值$3.98B
市盈率（TTM）17.9
股息率2.21%
基本面
最新报告季度：Q3, ended Sep 2026
营收$160.43M+14.9% YoY
营业利润$53.71M+24.5% YoY
净利润$78.95M+79.3% YoY
摊薄每股收益$1.72+87.0% YoY
自由现金流$95.93M+13.8% YoY
经营现金流$100.20M
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74.9%
营业利润率34.6%
净利率36.7%
净资产收益率13.5%
资产收益率12.1%
投入资本回报率11.7%
流动比率7.56
负债/资产比率11.3%
现金及投资$433.47M
总负债$16.30M
净现金（净负债）$417.17M
自由现金流/营收28.9%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $160.43M | $152.16M | $142.21M | $650.61M | $172.93M |
| 营业总收入 | $160.43M | $152.16M | $142.21M | $650.61M | $172.93M |
| 营业成本 | $43.08M | $36.79M | $36.12M | $154.13M | $41.30M |
| 毛利润 | $117.36M | $115.37M | $106.09M | $496.49M | $131.63M |
| 营业费用 | $63.65M | $61.72M | $63.34M | $247.91M | $64.39M |
| 销售及管理费用 | $20.89M | $18.57M | $20.03M | $74.32M | $18.83M |
| 研发费用 | $36.35M | $34.97M | $35.25M | $146.10M | $38.50M |
| 折旧、摊销与折耗 | $3.37M | $5.72M | $5.59M | $18.20M | $4.55M |
| -折旧与摊销 | $3.37M | $5.72M | $5.59M | $18.20M | $4.55M |
| 其他营业费用 | $3.04M | $2.46M | $2.47M | $9.29M | $2.51M |
| 营业利润 | $53.71M | $53.65M | $42.75M | $248.58M | $67.24M |
| 非经营性利息净收入（支出） | $8.20M | $8.48M | $8.72M | $39.71M | $9.83M |
| 非经营性利息收入 | $8.20M | $8.48M | $8.72M | $39.71M | $9.83M |
| 其他收入（支出） | $37.27M | -$1.12M | -$6.17M | $6.51M | -$395,000.00 |
| 其他非经营性收入（支出） | $37.27M | -$1.12M | -$6.17M | $6.51M | -$395,000.00 |
| 税前利润 | $99.17M | $61.00M | $45.29M | $294.80M | $76.67M |
| 税费 | $20.22M | $11.58M | $9.40M | $52.72M | $10.32M |
| 净利润 | $78.95M | $49.42M | $35.90M | $242.08M | $66.34M |
| 持续经营利润 | $78.95M | $49.42M | $35.90M | $242.08M | $66.34M |
| 归属母公司净利润 | $78.95M | $49.42M | $35.90M | $242.08M | $66.34M |
| 其他优先股股息 | -$20,000.00 | -$12,000.00 | $7,000.00 | $153,000.00 | $30,000.00 |
| 归属普通股股东净利润 | $78.97M | $49.43M | $35.89M | $241.92M | $66.31M |
| 基本每股收益 | $1.73 | $1.06 | $0.76 | $5.09 | $1.40 |
| 摊薄每股收益 | $1.72 | $1.06 | $0.76 | $5.08 | $1.39 |
| 每股股息 | $0.50 | $0.50 | $0.50 | $1.80 | $0.45 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.88B | $1.89B | $1.89B | $1.96B | $1.96B |
| 流动资产合计 | $900.28M | $941.76M | $932.28M | $1.09B | $1.09B |
| 现金及现金等价物与短期投资 | $433.47M | $471.31M | $516.41M | $602.36M | $602.36M |
| -现金及现金等价物 | $93.45M | $120.56M | $159.35M | $138.35M | $138.35M |
| -短期投资 | $340.02M | $350.75M | $357.06M | $464.00M | $464.00M |
| 应收款 | $89.18M | $126.20M | $93.63M | $119.95M | $119.95M |
| -应收账款 | $89.18M | $126.20M | $93.63M | $119.95M | $119.95M |
| 存货 | $236.87M | $249.65M | $248.21M | $240.91M | $240.91M |
| 其他流动资产 | $140.77M | $94.60M | $74.03M | $123.84M | $123.84M |
| 非流动资产合计 | $978.14M | $945.97M | $962.44M | $876.70M | $876.70M |
| 固定资产净值 | $224.81M | $227.62M | $232.09M | $234.87M | $234.87M |
| -固定资产原值 | $437.19M | $432.21M | $428.96M | $424.20M | $424.20M |
| -累计折旧 | -$212.38M | -$204.59M | -$196.87M | -$189.33M | -$189.33M |
| 投资及预付款 | $469.61M | $411.12M | $419.67M | $377.03M | $377.03M |
| 一年以上应收账款 | $90.13M | $106.95M | $107.22M | $102.78M | $102.78M |
| 商誉及其他无形资产 | $111.66M | $115.03M | $120.75M | $76.34M | $76.34M |
| -商誉 | $15.54M | $15.54M | $15.54M | $15.54M | $15.54M |
| -其他无形资产 | $96.12M | $99.49M | $105.21M | $60.80M | $60.80M |
| 一年以上递延资产 | $76.41M | $79.79M | $79.46M | $79.45M | $79.45M |
| 其他非流动资产 | $5.52M | $5.47M | $3.26M | $6.23M | $6.23M |
| 负债合计 | $212.91M | $203.77M | $190.74M | $202.74M | $202.74M |
| 流动负债合计 | $119.10M | $110.82M | $97.76M | $108.01M | $108.01M |
| 应付款 | $18.57M | $18.60M | $17.04M | $23.34M | $23.34M |
| -应付账款 | $18.57M | $18.60M | $17.04M | $23.34M | $23.34M |
| 一年内应计费用 | $27.30M | $21.28M | $25.90M | $23.40M | $23.40M |
| 一年内递延负债 | $35.01M | $40.82M | $21.04M | $21.01M | $21.01M |
| 其他流动负债 | $12.68M | $11.58M | $19.30M | $11.09M | $11.09M |
| 非流动负债合计 | $93.81M | $92.95M | $92.97M | $94.73M | $94.73M |
| 长期应付账款及其他应付款 | $15.75M | $15.75M | $15.75M | $15.75M | $15.75M |
| 长期债务及融资租赁负债 | $16.30M | $16.86M | $17.57M | $19.22M | $19.22M |
| -长期融资租赁负债 | $16.30M | $16.86M | $17.57M | $19.22M | $19.22M |
| 一年以上递延负债 | $3.09M | $2.02M | $1.73M | $1.94M | $1.94M |
| 员工福利 | $57.42M | $57.17M | $56.91M | $56.54M | $56.54M |
| 其他非流动负债 | $1.26M | $1.15M | $1.02M | $1.28M | $1.28M |
| 股东权益合计 | $1.67B | $1.68B | $1.70B | $1.76B | $1.76B |
| 股东权益 | $1.67B | $1.68B | $1.70B | $1.76B | $1.76B |
| 股本 | $493,000.00 | $493,000.00 | $492,000.00 | $491,000.00 | $491,000.00 |
| -普通股 | $491,000.00 | $491,000.00 | $490,000.00 | $489,000.00 | $489,000.00 |
| -优先股 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| 资本公积 | $757.58M | $750.72M | $745.39M | $744.69M | $744.69M |
| 留存收益 | $1.18B | $1.13B | $1.10B | $1.09B | $1.09B |
| 减：库存股 | $270.08M | $190.54M | $141.82M | $75.42M | $75.42M |
| 不影响留存收益的损益 | -$6.97M | -$5.20M | -$2.57M | $781,000.00 | $781,000.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $100.20M | $24.98M | $108.88M | $210.83M | $31.15M |
| 持续经营经营活动现金流净额 | $100.20M | $24.98M | $108.88M | $210.83M | $31.15M |
| 持续经营净利润 | $78.95M | $49.42M | $35.90M | $242.08M | $66.34M |
| 持续经营损益 | -$26.10M | $262,000.00 | $375,000.00 | $1.69M | $7.05M |
| 折旧、折耗与摊销 | $11.23M | $13.52M | $13.15M | $46.59M | $12.01M |
| 递延税款 | $5.83M | -$345,000.00 | $3,000.00 | -$1.04M | -$2.01M |
| 营运资金变动 | $26.49M | -$43.29M | $49.40M | -$99.53M | -$50.39M |
| -应收款变动 | $37.03M | -$32.58M | $26.32M | -$6.31M | -$45.74M |
| -存货变动 | $12.78M | -$1.43M | -$7.30M | -$57.97M | -$28.29M |
| -应付账款及应计费用变动 | $12.10M | $1.33M | -$15.36M | $2.11M | $1.81M |
| -其他流动资产变动 | -$29.30M | -$21.53M | $39.33M | -$26.96M | $22.34M |
| -其他流动负债变动 | -$1.38M | -$9.17M | $6.60M | $248,000.00 | $1.38M |
| -其他营运资金变动 | -$4.75M | $20.08M | -$188,000.00 | -$10.66M | -$1.89M |
| 投资活动现金流净额 | -$27.31M | $7.08M | $9.87M | -$45.48M | $39.50M |
| 持续经营投资活动现金流净额 | -$27.31M | $7.08M | $9.87M | -$45.48M | $39.50M |
| 固定资产购置及出售净额 | -$4.27M | -$4.63M | -$8.61M | -$56.47M | -$16.09M |
| 无形资产购置及出售净额 | $0.00 | $0.00 | -$40.00M | -$10.00M | -$10.00M |
| 投资购置及出售净额 | -$23.04M | $11.71M | $58.47M | $20.99M | $65.59M |
| 筹资活动现金流 | -$100.01M | -$70.85M | -$97.75M | -$125.98M | -$53.91M |
| 持续经营筹资活动现金流净额 | -$100.01M | -$70.85M | -$97.75M | -$125.98M | -$53.91M |
| 普通股发行净额 | -$77.27M | -$47.64M | -$66.54M | -$30.86M | -$32.48M |
| 已付现金股利 | -$22.73M | -$23.17M | -$23.47M | -$85.55M | -$21.33M |
| 其他筹资费用净额 | -$7,000.00 | -$41,000.00 | -$7.74M | -$9.57M | -$101,000.00 |
| 期末现金余额 | $93.45M | $120.56M | $159.35M | $138.35M | $138.35M |
| 现金净变动 | -$27.12M | -$38.79M | $21.00M | $39.37M | $16.74M |
| 期初现金余额 | $120.56M | $159.35M | $138.35M | $98.98M | $121.61M |
| 自由现金流 | $95.93M | $20.35M | $60.27M | $144.36M | $5.06M |
暂无评论——快来第一个聊聊 OLED。
登录后参与讨论。