开盘$66.57
昨收$63.01
当日区间$61.90 – $66.70
成交量14.22M
市值$24.65B
市盈率（TTM）37.0
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$1.60B+9.2% YoY
营业利润$299.80M+23.6% YoY
净利润$227.50M+32.5% YoY
摊薄每股收益$0.56+36.6% YoY
自由现金流$425.40M+300.9% YoY
经营现金流$459.70M
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37.7%
营业利润率18.0%
净利率10.2%
净资产收益率8.3%
资产收益率4.7%
投入资本回报率5.3%
流动比率3.46
负债/资产比率46.3%
现金及投资$3.86B
总负债$4.48B
净现金（净负债）-$617.70M
自由现金流/营收24.2%
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 | $1.60B | $1.51B | $6.00B | $1.53B | $1.55B |
| 营业总收入 | $1.60B | $1.51B | $6.00B | $1.53B | $1.55B |
| 营业成本 | $987.20M | $930.20M | $4.01B | $979.10M | $963.70M |
| 毛利润 | $616.30M | $583.10M | $1.98B | $551.00M | $587.20M |
| 营业费用 | $316.50M | $307.20M | $1.23B | $292.10M | $303.20M |
| 销售及管理费用 | $165.20M | $152.40M | $604.80M | $147.50M | $150.10M |
| -销售及营销费用 | $63.30M | $63.00M | $255.90M | $61.50M | $62.80M |
| -管理费用 | $101.90M | $89.40M | $348.90M | $86.00M | $87.30M |
| 研发费用 | $140.80M | $144.30M | $583.60M | $133.80M | $141.90M |
| 折旧、摊销与折耗 | $10.50M | $10.50M | $44.40M | $10.80M | $11.20M |
| -折旧与摊销 | $10.50M | $10.50M | $44.40M | $10.80M | $11.20M |
| 营业利润 | $299.80M | $275.90M | $751.10M | $258.90M | $284.00M |
| 非经营性利息净收入（支出） | $3.70M | $5.00M | $24.20M | $3.30M | $5.00M |
| 非经营性利息收入 | $17.40M | $17.70M | $95.10M | $20.60M | $22.70M |
| 非经营性利息支出 | $13.70M | $12.70M | $70.90M | $17.30M | $17.70M |
| 其他收入（支出） | -$32.60M | -$325.50M | -$644.00M | -$45.10M | -$16.00M |
| 特殊收益（费用） | -$41.20M | -$329.30M | -$666.90M | -$58.80M | -$19.60M |
| -减：重组及并购费用 | $24.90M | $329.30M | $170.90M | -$437.20M | $19.60M |
| -减：资本性资产减值 | $16.30M | – | $496.00M | – | – |
| 其他非经营性收入（支出） | $8.60M | $3.80M | $22.90M | $13.70M | $3.60M |
| 税前利润 | $270.90M | -$44.60M | $131.30M | $217.10M | $273.00M |
| 税费 | $43.40M | -$11.70M | $7.70M | $35.30M | $17.70M |
| 净利润 | $227.50M | -$32.90M | $123.60M | $181.80M | $255.30M |
| 持续经营利润 | $227.50M | -$32.90M | $123.60M | $181.80M | $255.30M |
| 少数股东权益 | $700,000.00 | $500,000.00 | $2.60M | $0.00 | $300,000.00 |
| 归属母公司净利润 | $226.80M | -$33.40M | $121.00M | $181.80M | $255.00M |
| 归属普通股股东净利润 | $226.80M | -$33.40M | $121.00M | $181.80M | $255.00M |
| 基本每股收益 | $0.58 | -$0.08 | $0.29 | $0.45 | $0.63 |
| 摊薄每股收益 | $0.56 | -$0.08 | $0.29 | $0.45 | $0.63 |
| -业务出售收益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $13.49B | $12.01B | $12.52B | $12.52B | $13.01B |
| 流动资产合计 | $7.28B | $5.78B | $5.82B | $5.82B | $6.33B |
| 现金及现金等价物与短期投资 | $3.86B | $2.40B | $2.55B | $2.55B | $2.87B |
| -现金及现金等价物 | $3.51B | $2.00B | $2.15B | $2.15B | $2.47B |
| -短期投资 | $350.00M | $400.00M | $400.00M | $400.00M | $400.00M |
| 应收款 | $897.20M | $862.80M | $908.00M | $908.00M | $943.40M |
| -应收账款 | $897.20M | $862.80M | $908.00M | $908.00M | $943.40M |
| 存货 | $2.05B | $2.05B | $1.99B | $1.99B | $2.05B |
| 其他流动资产 | $441.20M | $419.60M | $352.90M | $352.90M | $396.70M |
| 非流动资产合计 | $6.20B | $6.24B | $6.70B | $6.70B | $6.68B |
| 固定资产净值 | $2.92B | $3.04B | $3.39B | $3.39B | $3.59B |
| -固定资产原值 | $2.92B | $3.04B | $7.56B | $7.56B | $3.59B |
| 商誉及其他无形资产 | $2.02B | $2.01B | $2.02B | $2.02B | $1.93B |
| -商誉 | $1.69B | $1.68B | $1.68B | $1.68B | $1.64B |
| -其他无形资产 | $329.40M | $332.20M | $343.90M | $343.90M | $289.50M |
| 一年以上递延资产 | $1.01B | $933.20M | $929.10M | $929.10M | $837.50M |
| 其他非流动资产 | $247.10M | $254.30M | $356.00M | $356.00M | $321.30M |
| 负债合计 | $6.25B | $4.69B | $4.83B | $4.83B | $5.08B |
| 流动负债合计 | $2.10B | $1.19B | $1.29B | $1.29B | $1.21B |
| 应付款 | $498.30M | $486.10M | $587.00M | $587.00M | $479.10M |
| -应付账款 | $498.30M | $486.10M | $572.30M | $572.30M | $479.10M |
| 一年内应计费用 | $801.00M | $698.70M | $177.30M | $177.30M | $730.80M |
| 短期债务及融资租赁负债 | $802.60M | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 |
| -一年内到期债务 | $802.10M | – | – | – | – |
| -一年内到期融资租赁负债 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 |
| 非流动负债合计 | $4.14B | $3.50B | $3.54B | $3.54B | $3.87B |
| 长期债务及融资租赁负债 | $3.68B | $3.01B | $3.00B | $3.00B | $3.38B |
| -长期债务 | $3.66B | $2.98B | $2.98B | $2.98B | $3.35B |
| -长期融资租赁负债 | $22.80M | $23.10M | $23.80M | $23.80M | $23.80M |
| 一年以上递延负债 | $46.80M | $46.50M | $41.70M | $41.70M | $41.10M |
| 其他非流动负债 | $417.80M | $452.20M | $498.50M | $498.50M | $455.70M |
| 股东权益合计 | $7.24B | $7.32B | $7.69B | $7.69B | $7.93B |
| 股东权益 | $7.22B | $7.30B | $7.67B | $7.67B | $7.91B |
| 股本 | $6.30M | $6.30M | $6.20M | $6.20M | $6.20M |
| -普通股 | $6.30M | $6.30M | $6.20M | $6.20M | $6.20M |
| 资本公积 | $5.63B | $5.58B | $5.54B | $5.54B | $5.50B |
| 留存收益 | $8.44B | $8.21B | $8.24B | $8.24B | $8.06B |
| 减：库存股 | $6.79B | $6.43B | $6.06B | $6.06B | $5.60B |
| 不影响留存收益的损益 | -$67.10M | -$61.70M | -$55.50M | -$55.50M | -$54.40M |
| 少数股东权益 | $19.80M | $19.10M | $18.60M | $18.60M | $20.70M |
| -累计折旧 | – | – | -$4.17B | -$4.17B | – |
| -应付税款合计 | – | – | $14.70M | $14.70M | – |
| 一年内预提费用 | – | – | $250.80M | $250.80M | – |
| 一年内递延负债 | – | – | $51.80M | $51.80M | – |
| 其他流动负债 | – | – | $220.30M | $220.30M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $459.70M | $239.10M | $1.76B | $554.50M | $418.70M |
| 持续经营经营活动现金流净额 | $459.70M | $239.10M | $1.76B | $554.50M | $418.70M |
| 持续经营净利润 | $227.50M | -$32.90M | $123.60M | $181.80M | $255.30M |
| 持续经营损益 | -$300,000.00 | -$1.10M | $800,000.00 | $7.90M | -$1.30M |
| 折旧、折耗与摊销 | $141.30M | $286.70M | $686.00M | $214.90M | $146.50M |
| 递延税款 | -$12.80M | $2.70M | -$193.70M | -$80.60M | -$80.90M |
| 其他非现金项目 | $5.70M | $700,000.00 | $9.80M | $0.00 | -$200,000.00 |
| 营运资金变动 | $44.60M | -$201.30M | $493.00M | $184.60M | $45.30M |
| -应收款变动 | -$37.40M | $26.20M | $163.50M | $44.10M | -$66.50M |
| -存货变动 | $1.70M | -$59.80M | $273.40M | $58.70M | $39.00M |
| -应付账款及应计费用变动 | $110.50M | -$111.40M | $34.20M | $1.20M | -$13.40M |
| -其他流动资产变动 | -$11.10M | -$38.50M | $89.60M | $91.30M | $102.50M |
| -其他流动负债变动 | -$19.10M | -$17.80M | -$67.70M | -$10.70M | -$16.30M |
| 投资活动现金流净额 | $7.30M | -$16.70M | -$538.50M | -$50.70M | -$151.20M |
| 持续经营投资活动现金流净额 | $7.30M | -$16.70M | -$538.50M | -$50.70M | -$151.20M |
| 固定资产购置及出售净额 | -$26.70M | -$20.90M | -$309.00M | -$43.70M | -$46.20M |
| 业务购买及出售净额 | -$13.00M | $0.00 | -$124.50M | -$7.00M | $0.00 |
| 投资购置及出售净额 | $50.00M | $0.00 | -$100.00M | $0.00 | -$100.00M |
| 其他投资变动净额 | -$3.00M | $4.20M | -$5.00M | $0.00 | – |
| 筹资活动现金流 | $1.04B | -$366.00M | -$1.76B | -$823.90M | -$322.20M |
| 持续经营筹资活动现金流净额 | $1.04B | -$366.00M | -$1.76B | -$823.90M | -$322.20M |
| 债务发行及偿还净额 | $1.47B | -$100,000.00 | -$376.70M | -$375.50M | -$400,000.00 |
| 普通股发行净额 | -$344.80M | -$345.70M | -$1.38B | -$450.20M | -$325.00M |
| 股票期权行使所得 | $286.30M | $6.70M | $22.10M | $5.50M | $6.00M |
| 其他筹资费用净额 | -$371.00M | -$26.90M | -$31.60M | -$3.70M | -$2.80M |
| 期末现金余额 | $3.52B | $2.01B | $2.15B | $2.15B | $2.47B |
| 现金净变动 | $1.51B | -$143.60M | -$542.50M | -$320.10M | -$54.70M |
| 期初现金余额 | $2.01B | $2.15B | $2.69B | $2.47B | $2.53B |
| 汇率变动影响 | -$300,000.00 | -$300,000.00 | -$1.90M | -$4.90M | -$900,000.00 |
| 自由现金流 | $425.40M | $217.20M | $1.42B | $485.40M | $372.40M |
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