开盘$17.77
昨收$18.06
当日区间$17.22 – $18.05
成交量3.93M
市值$1.97B
市盈率（TTM）–
股息率4.62%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.75B+2.0% YoY
营业利润$74.60M-13.0% YoY
净利润$14.40M-67.0% YoY
摊薄每股收益$0.13-64.9% YoY
自由现金流$76.50M+272.3% YoY
经营现金流$110.40M
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6.7%
营业利润率-1.0%
净利率-3.3%
净资产收益率-12.2%
资产收益率-3.0%
投入资本回报率-1.7%
流动比率1.45
负债/资产比率76.8%
现金及投资$214.80M
总负债$3.33B
净现金（净负债）-$3.11B
自由现金流/营收3.3%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.75B | $1.74B | $1.58B | $6.78B | $1.67B |
| 营业总收入 | $1.75B | $1.74B | $1.58B | $6.78B | $1.67B |
| 营业成本 | $1.58B | $1.57B | $1.51B | $6.28B | $1.63B |
| 毛利润 | $172.70M | $170.20M | $75.80M | $501.50M | $31.30M |
| 营业费用 | $98.10M | $102.60M | $145.00M | $462.80M | $168.70M |
| 销售及管理费用 | $98.40M | $102.70M | $145.00M | $463.30M | $169.00M |
| 其他营业费用 | -$300,000.00 | -$100,000.00 | – | -$500,000.00 | -$300,000.00 |
| 营业利润 | $74.60M | $67.60M | -$69.20M | $38.70M | -$137.40M |
| 非经营性利息净收入（支出） | -$44.50M | -$44.30M | -$42.10M | -$183.90M | -$45.80M |
| 其他财务成本合计 | $44.50M | – | – | – | – |
| 其他收入（支出） | -$13.00M | -$19.50M | -$7.00M | -$15.90M | -$14.70M |
| 权益法投资收益 | -$900,000.00 | -$1.00M | -$1.40M | -$3.10M | -$700,000.00 |
| 特殊收益（费用） | -$15.40M | -$21.10M | -$9.10M | -$33.40M | -$19.10M |
| -减：重组及并购费用 | $15.40M | $21.10M | $9.10M | $33.40M | $19.10M |
| 其他非经营性收入（支出） | $3.30M | $2.60M | $3.50M | $20.60M | $5.10M |
| 税前利润 | $17.10M | $3.80M | -$118.30M | -$161.10M | -$197.90M |
| 税费 | $2.70M | $17.10M | -$35.30M | -$60.00M | -$54.70M |
| 净利润 | $14.40M | -$13.30M | -$83.00M | -$101.10M | -$143.20M |
| 持续经营利润 | $14.40M | -$13.30M | -$83.00M | -$101.10M | -$143.20M |
| 少数股东权益 | $0.00 | $0.00 | $0.00 | -$600,000.00 | $200,000.00 |
| 归属母公司净利润 | $14.40M | -$13.30M | -$83.00M | -$100.50M | -$143.40M |
| 归属普通股股东净利润 | $14.40M | -$13.30M | -$83.00M | -$100.50M | -$143.40M |
| 基本每股收益 | $0.13 | -$0.12 | -$0.73 | -$0.88 | -$0.75 |
| 摊薄每股收益 | $0.13 | -$0.12 | -$0.73 | -$0.88 | -$0.75 |
| 每股股息 | $0.20 | $0.20 | $0.20 | $0.80 | $0.20 |
| 非经营性利息支出 | – | $44.30M | $43.20M | $188.30M | $46.20M |
| 非经营性利息收入 | – | – | $1.10M | $4.40M | $400,000.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $7.41B | $7.44B | $7.35B | $7.33B | $7.33B |
| 流动资产合计 | $2.20B | $2.19B | $2.10B | $1.97B | $1.97B |
| 现金及现金等价物与短期投资 | $214.80M | $177.40M | $192.20M | $167.60M | $167.60M |
| -现金及现金等价物 | $214.80M | $177.40M | $192.20M | $167.60M | $167.60M |
| 应收款 | $1.02B | $1.04B | $974.10M | $911.10M | $911.10M |
| -应收账款 | $876.00M | $895.60M | $816.10M | $762.10M | $762.10M |
| -应收税款 | $50.50M | $54.30M | $58.70M | $66.60M | $66.60M |
| -其他应收款 | $109.00M | $104.90M | $99.30M | $82.40M | $82.40M |
| -应收款调整准备 | -$11.60M | -$11.90M | – | – | – |
| 存货 | $862.20M | $847.20M | $827.20M | $784.50M | $784.50M |
| 其他流动资产 | $97.90M | $120.40M | $103.20M | $107.90M | $107.90M |
| 非流动资产合计 | $5.21B | $5.25B | $5.26B | $5.35B | $5.35B |
| 固定资产净值 | $2.43B | $2.45B | $2.43B | $2.50B | $2.50B |
| -固定资产原值 | $8.07B | $8.04B | $8.00B | $8.00B | $8.00B |
| -累计折旧 | -$5.64B | -$5.59B | -$5.57B | -$5.51B | -$5.51B |
| 投资及预付款 | $19.40M | $20.50M | $20.00M | $21.30M | $21.30M |
| -长期股权投资 | $19.40M | $20.50M | $20.00M | $21.30M | $21.30M |
| 一年以上应收账款 | $937.60M | $957.20M | $977.20M | $996.00M | $996.00M |
| 商誉及其他无形资产 | $1.57B | $1.58B | $1.59B | $1.60B | $1.60B |
| -商誉 | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B |
| -其他无形资产 | $146.40M | $155.60M | $164.80M | $174.40M | $174.40M |
| 设定受益养老金 | $132.90M | $124.10M | $115.60M | $106.80M | $106.80M |
| 一年以上递延资产 | $45.70M | $45.20M | $45.40M | $47.20M | $47.20M |
| 其他非流动资产 | $68.60M | $68.00M | $75.40M | $85.90M | $85.90M |
| 负债合计 | $5.69B | $5.73B | $5.62B | $5.46B | $5.46B |
| 流动负债合计 | $1.51B | $1.54B | $1.54B | $1.63B | $1.63B |
| 应付款 | $901.70M | $924.00M | $924.50M | $883.60M | $883.60M |
| -应付账款 | $889.80M | $910.30M | $911.40M | $806.10M | $806.10M |
| -应付税款合计 | $11.90M | $13.70M | $13.10M | $77.50M | $77.50M |
| 一年内应计费用 | $537.40M | $546.10M | $558.70M | $340.00M | $340.00M |
| 短期债务及融资租赁负债 | $72.70M | $73.00M | $60.50M | $169.40M | $169.40M |
| -一年内到期融资租赁负债 | $72.70M | $73.00M | $60.50M | $59.70M | $59.70M |
| 非流动负债合计 | $4.17B | $4.19B | $4.08B | $3.83B | $3.83B |
| 长期债务及融资租赁负债 | $3.33B | $3.33B | $3.25B | $2.97B | $2.97B |
| -长期债务 | $3.01B | $3.03B | $3.00B | $2.72B | $2.72B |
| -长期融资租赁负债 | $315.10M | $305.40M | $254.30M | $252.50M | $252.50M |
| 一年以上递延负债 | $313.60M | $312.80M | $280.70M | $317.60M | $317.60M |
| 员工福利 | $196.50M | $197.20M | $198.30M | $200.90M | $200.90M |
| 其他非流动负债 | $336.50M | $341.20M | $346.00M | $337.10M | $337.10M |
| 股东权益合计 | $1.72B | $1.71B | $1.73B | $1.87B | $1.87B |
| 股东权益 | $1.72B | $1.71B | $1.73B | $1.84B | $1.84B |
| 股本 | $114.00M | $114.00M | $113.90M | $113.60M | $113.60M |
| -普通股 | $114.00M | $114.00M | $113.90M | $113.60M | $113.60M |
| 资本公积 | $17.60M | $11.90M | $4.80M | $0.00 | $0.00 |
| 留存收益 | $1.99B | $2.00B | $2.03B | $2.14B | $2.14B |
| 不影响留存收益的损益 | -$402.50M | -$412.40M | -$418.40M | -$414.50M | -$414.50M |
| 少数股东权益 | $400,000.00 | $400,000.00 | $400,000.00 | $31.70M | $31.70M |
| -一年内到期债务 | – | – | – | $109.70M | $109.70M |
| 一年内预提费用 | – | – | – | $31.30M | $31.30M |
| 一年内递延负债 | – | – | – | $38.60M | $38.60M |
| 其他流动负债 | – | – | – | $16.60M | $16.60M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $110.40M | $7.90M | -$48.60M | $474.20M | $321.20M |
| 持续经营经营活动现金流净额 | $110.40M | $7.90M | -$48.60M | $474.20M | $321.20M |
| 持续经营净利润 | $14.40M | -$13.30M | -$83.00M | -$101.10M | -$143.20M |
| 持续经营损益 | -$1.90M | -$1.10M | -$1.90M | -$15.00M | -$3.90M |
| 折旧、折耗与摊销 | $114.40M | $122.10M | $117.20M | $521.60M | $125.70M |
| 递延税款 | -$1.60M | $30.30M | -$34.30M | -$113.30M | -$59.20M |
| 其他非现金项目 | -$800,000.00 | -$300,000.00 | -$2.60M | -$900,000.00 | $1.40M |
| 营运资金变动 | -$20.10M | -$135.90M | -$48.70M | $158.10M | $391.20M |
| -应收款变动 | $15.60M | -$75.10M | -$73.90M | $123.70M | $156.80M |
| -存货变动 | -$15.10M | -$21.60M | -$44.30M | $80.00M | $180.10M |
| -应付账款及应计费用变动 | -$36.90M | -$20.20M | $62.70M | $128.00M | $56.30M |
| -其他流动资产变动 | $18.40M | -$17.00M | $3.00M | -$16.10M | -$15.30M |
| -其他流动负债变动 | -$3.40M | -$7.10M | $6.60M | $22.30M | -$2.90M |
| -其他营运资金变动 | $1.30M | $5.10M | -$2.80M | -$179.80M | $16.20M |
| 投资活动现金流净额 | -$34.10M | -$32.60M | -$43.00M | -$319.60M | -$94.00M |
| 持续经营投资活动现金流净额 | -$34.10M | -$32.60M | -$43.00M | -$319.60M | -$94.00M |
| 资本支出 | -$33.90M | -$29.00M | -$43.70M | -$226.30M | -$62.80M |
| 业务购买及出售净额 | $0.00 | -$1.60M | -$300,000.00 | -$57.60M | -$200,000.00 |
| 其他投资变动净额 | -$200,000.00 | -$2.00M | $1.00M | -$35.70M | -$31.00M |
| 筹资活动现金流 | -$39.70M | $10.10M | $116.20M | -$163.00M | -$199.70M |
| 持续经营筹资活动现金流净额 | -$39.70M | $10.10M | $116.20M | -$163.00M | -$199.70M |
| 债务发行及偿还净额 | -$17.00M | $32.00M | $170.30M | -$11.20M | -$167.00M |
| 普通股发行净额 | $0.00 | $0.00 | $0.00 | -$50.50M | -$10.10M |
| 已付现金股利 | -$22.70M | -$22.80M | -$22.80M | -$91.60M | -$22.80M |
| 股票期权行使所得 | $0.00 | $900,000.00 | $2.10M | $2.30M | $200,000.00 |
| 其他筹资费用净额 | $0.00 | $0.00 | -$33.40M | -$12.00M | $0.00 |
| 期末现金余额 | $214.80M | $177.40M | $192.20M | $167.60M | $167.60M |
| 现金净变动 | $36.60M | -$14.60M | $24.60M | -$8.40M | $27.50M |
| 期初现金余额 | $177.40M | $192.20M | $167.60M | $175.60M | $140.30M |
| 汇率变动影响 | $800,000.00 | -$200,000.00 | $0.00 | $400,000.00 | -$200,000.00 |
| 自由现金流 | $76.50M | -$21.10M | -$92.30M | $247.90M | $258.40M |
| 固定资产购置及出售净额 | – | – | – | $0.00 | – |
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