$173.28 +$17.29 (+11.08%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $172.50 -0.45%
开盘$174.95
昨收$155.99
当日区间$166.35 – $175.00
成交量1.28M
市值$8.50B
市盈率（TTM）64.9
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$343.13M+35.3% YoY
营业利润$67.31M+75.0% YoY
净利润$60.10M+77.2% YoY
摊薄每股收益$1.21+75.4% YoY
自由现金流$57.85M+31.0% YoY
经营现金流$61.51M
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50.4%
营业利润率13.8%
净利率11.8%
净资产收益率6.8%
资产收益率4.5%
投入资本回报率4.1%
流动比率9.73
负债/资产比率48.0%
现金及投资$1.88B
总负债$1.47B
净现金（净负债）$410.42M
自由现金流/营收22.5%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $343.13M | $291.95M | $1.01B | $266.87M | $218.19M |
| 营业总收入 | $343.13M | $291.95M | $1.01B | $266.87M | $218.19M |
| 营业成本 | $159.88M | $145.56M | $505.49M | $143.07M | $107.57M |
| 毛利润 | $183.25M | $146.39M | $499.77M | $123.79M | $110.62M |
| 营业费用 | $115.94M | $107.67M | $348.42M | $102.93M | $82.86M |
| 销售及管理费用 | $57.37M | $52.87M | $177.03M | $52.70M | $41.92M |
| -销售及营销费用 | $23.11M | $21.46M | $69.96M | $18.23M | $17.10M |
| -管理费用 | $34.26M | $31.41M | $107.08M | $34.47M | $24.82M |
| 研发费用 | $38.88M | $35.10M | $131.98M | $36.16M | $32.49M |
| 折旧、摊销与折耗 | $19.70M | $19.70M | $39.41M | $14.07M | $8.45M |
| -折旧与摊销 | $19.70M | $19.70M | $39.41M | $14.07M | $8.45M |
| 营业利润 | $67.31M | $38.72M | $151.35M | $20.86M | $27.76M |
| 非经营性利息净收入（支出） | $5.25M | $5.10M | $34.97M | $7.78M | $9.29M |
| 非经营性利息收入 | $5.25M | $5.10M | $34.97M | $7.78M | $9.29M |
| 其他收入（支出） | -$4.06M | -$5.77M | -$23.42M | -$9.12M | -$5.07M |
| 证券出售收益 | -$139,000.00 | -$461,000.00 | -$4.43M | -$2.12M | -$397,000.00 |
| 特殊收益（费用） | -$3.76M | -$5.21M | -$18.42M | -$7.00M | -$4.07M |
| -减：重组及并购费用 | $3.76M | $5.21M | $18.42M | $7.00M | $4.07M |
| 其他非经营性收入（支出） | -$160,000.00 | -$103,000.00 | -$565,000.00 | $6,000.00 | -$602,000.00 |
| 税前利润 | $68.50M | $38.05M | $162.90M | $19.53M | $31.98M |
| 税费 | $8.39M | $4.30M | $26.14M | $9.00M | $3.76M |
| 净利润 | $60.10M | $33.75M | $136.76M | $10.53M | $28.22M |
| 持续经营利润 | $60.10M | $33.75M | $136.76M | $10.53M | $28.22M |
| 归属母公司净利润 | $60.10M | $33.75M | $136.76M | $10.53M | $28.22M |
| 归属普通股股东净利润 | $60.10M | $33.75M | $136.76M | $10.53M | $28.22M |
| 基本每股收益 | $1.22 | $0.68 | $2.78 | $0.21 | $0.58 |
| 摊薄每股收益 | $1.21 | $0.67 | $2.78 | $0.21 | $0.57 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.70B | $2.40B | $2.37B | $2.37B | $2.19B |
| 流动资产合计 | $2.64B | $1.32B | $1.27B | $1.27B | $1.54B |
| 现金及现金等价物与短期投资 | $1.88B | $654.16M | $639.62M | $639.62M | $983.93M |
| -现金及现金等价物 | $1.25B | $252.25M | $346.12M | $346.12M | $603.09M |
| -短期投资 | $628.95M | $401.92M | $293.50M | $293.50M | $380.84M |
| 应收款 | $337.38M | $306.56M | $268.93M | $268.93M | $260.20M |
| -应收账款 | $337.38M | $306.56M | $268.93M | $268.93M | $260.20M |
| 存货 | $379.24M | $316.03M | $298.26M | $298.26M | $259.37M |
| 其他流动资产 | $43.16M | $42.96M | $61.22M | $61.22M | $41.44M |
| 非流动资产合计 | $1.06B | $1.08B | $1.10B | $1.10B | $641.67M |
| 固定资产净值 | $123.72M | $123.82M | $143.43M | $143.43M | $142.12M |
| -固定资产原值 | $217.81M | $212.73M | $227.77M | $227.77M | $222.06M |
| -累计折旧 | -$94.09M | -$88.92M | -$84.33M | -$84.33M | -$79.94M |
| 商誉及其他无形资产 | $902.17M | $921.87M | $942.11M | $942.11M | $432.16M |
| -商誉 | $643.47M | $643.47M | $644.02M | $644.02M | $330.04M |
| -其他无形资产 | $258.70M | $278.40M | $298.10M | $298.10M | $102.12M |
| 一年以上递延资产 | $4.41M | $4.45M | $3.86M | $3.86M | $57.20M |
| 其他非流动资产 | $26.81M | $26.51M | $10.30M | $10.30M | $2.20M |
| 负债合计 | $1.78B | $264.18M | $267.09M | $267.09M | $184.54M |
| 流动负债合计 | $271.65M | $214.45M | $218.95M | $218.95M | $162.87M |
| 应付款 | $139.43M | $105.52M | $115.79M | $115.79M | $63.94M |
| -应付账款 | $139.43M | $105.52M | $107.69M | $107.69M | $52.93M |
| 一年内应计费用 | $55.29M | $46.42M | $52.50M | $52.50M | $51.73M |
| 一年内递延负债 | $35.92M | $31.44M | $39.13M | $39.13M | $37.27M |
| 其他流动负债 | $41.01M | $31.07M | $5.31M | $5.31M | $4.30M |
| 非流动负债合计 | $1.50B | $49.73M | $48.15M | $48.15M | $21.67M |
| 长期债务及融资租赁负债 | $1.47B | – | $11.26M | $11.26M | $8.44M |
| -长期债务 | $1.47B | – | – | – | – |
| 一年以上递延负债 | $2.10M | $20.27M | $26.65M | $26.65M | $5.86M |
| 其他非流动负债 | $30.91M | $29.46M | $10.24M | $10.24M | $7.38M |
| 股东权益合计 | $1.92B | $2.13B | $2.10B | $2.10B | $2.00B |
| 股东权益 | $1.92B | $2.13B | $2.10B | $2.10B | $2.00B |
| 股本 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $49,000.00 |
| -普通股 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $49,000.00 |
| 资本公积 | $1.10B | $1.37B | $1.37B | $1.37B | $1.28B |
| 留存收益 | $837.64M | $777.54M | $743.79M | $743.79M | $733.26M |
| 不影响留存收益的损益 | -$13.05M | -$12.54M | -$10.02M | -$10.02M | -$6.42M |
| -优先股 | – | $0.00 | $0.00 | $0.00 | – |
| -应付税款合计 | – | – | $8.11M | $8.11M | $11.02M |
| 短期债务及融资租赁负债 | – | – | $6.22M | $6.22M | $5.63M |
| -一年内到期融资租赁负债 | – | – | $6.22M | $6.22M | $5.63M |
| -长期融资租赁负债 | – | – | $11.26M | $11.26M | $8.44M |
| 投资及预付款 | – | – | – | – | $8.00M |
| -可供出售证券 | – | – | – | – | $8.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $61.51M | $26.32M | $328.32M | $95.00M | $83.40M |
| 持续经营经营活动现金流净额 | $61.51M | $26.32M | $328.32M | $95.00M | $83.40M |
| 持续经营净利润 | $60.10M | $33.75M | $136.76M | $10.53M | $28.22M |
| 折旧、折耗与摊销 | $25.53M | $25.48M | $60.44M | $19.93M | $13.38M |
| 递延税款 | $1.24M | $14,000.00 | $12.87M | $27.38M | -$7.24M |
| 其他非现金项目 | -$1.06M | $679,000.00 | $8.82M | $4.20M | -$109,000.00 |
| 营运资金变动 | -$34.85M | -$41.57M | $60.06M | $20.07M | $41.19M |
| 投资活动现金流净额 | -$230.16M | -$112.61M | -$121.57M | -$353.50M | $296.75M |
| 持续经营投资活动现金流净额 | -$230.16M | -$112.61M | -$121.57M | -$353.50M | $296.75M |
| 固定资产购置及出售净额 | -$3.66M | -$3.59M | -$28.51M | -$5.13M | -$1.38M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$436.12M | -$436.07M | $0.00 |
| 投资购置及出售净额 | -$226.50M | -$109.02M | $343.07M | $87.70M | $298.13M |
| 筹资活动现金流 | $1.17B | -$6.70M | -$75.15M | $2.71M | $5.36M |
| 持续经营筹资活动现金流净额 | $1.17B | -$6.70M | -$75.15M | $2.71M | $5.36M |
| 普通股发行净额 | -$204.98M | $0.00 | -$75.02M | $0.00 | $0.00 |
| 股票期权行使所得 | -$83.02M | $0.00 | $13.40M | $3.66M | $5.56M |
| 其他筹资费用净额 | -$12.11M | -$6.70M | -$13.53M | -$945,000.00 | -$199,000.00 |
| 期末现金余额 | $1.25B | $252.25M | $346.12M | $346.12M | $603.09M |
| 现金净变动 | $1.00B | -$92.99M | $131.60M | -$255.79M | $385.51M |
| 期初现金余额 | $252.25M | $346.12M | $212.95M | $603.09M | $217.47M |
| 汇率变动影响 | -$57,000.00 | -$887,000.00 | $1.58M | -$1.18M | $106,000.00 |
| 自由现金流 | $57.85M | $22.74M | $299.80M | $89.87M | $82.02M |
| -应收款变动 | – | – | $53.78M | – | – |
| -存货变动 | – | – | -$3.03M | – | – |
| -预付资产变动 | – | – | -$2.38M | – | – |
| -应付账款及应计费用变动 | – | – | $31.84M | – | – |
| -其他营运资金变动 | – | – | -$20.16M | – | – |
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