开盘$40.23
昨收$40.58
当日区间$39.76 – $41.25
成交量4.64M
市值$16.98B
市盈率（TTM）10.8
股息率1.66%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.12B+38.4% YoY
营业利润$427.00M+82.5% YoY
净利润$305.00M+60.5% YoY
摊薄每股收益$0.72+38.5% YoY
自由现金流$221.00M-5.6% YoY
经营现金流$320.00M
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45.1%
营业利润率38.9%
净利率32.0%
净资产收益率22.4%
资产收益率15.8%
投入资本回报率20.4%
流动比率2.94
负债/资产比率27.5%
现金及投资$1.71B
总负债$791.00M
净现金（净负债）$914.00M
自由现金流/营收30.1%
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 | $1.12B | $1.15B | $3.62B | $1.18B | $854.60M |
| 营业总收入 | $1.12B | $1.15B | $3.62B | $1.18B | $854.60M |
| 营业成本 | $667.00M | $546.00M | $2.21B | $611.40M | $541.60M |
| 毛利润 | $457.00M | $608.00M | $1.41B | $567.90M | $313.00M |
| 营业费用 | $30.00M | $48.00M | $267.00M | $114.60M | $62.70M |
| 销售及管理费用 | $18.00M | $39.00M | $116.00M | $38.50M | $31.40M |
| -管理费用 | $18.00M | $39.00M | $116.00M | $38.50M | $31.40M |
| 其他营业费用 | $4.00M | $2.00M | $121.00M | $68.80M | $24.10M |
| 营业利润 | $427.00M | $560.00M | $1.14B | $453.30M | $250.30M |
| 非经营性利息净收入（支出） | -$22.00M | -$24.00M | -$58.00M | -$15.90M | -$14.60M |
| 非经营性利息支出 | $22.00M | $24.00M | $55.00M | $17.20M | $14.20M |
| 其他收入（支出） | $79.00M | $105.00M | $158.00M | $103.20M | $13.40M |
| 证券出售收益 | $2.00M | $26.00M | $110.00M | $50.10M | $18.80M |
| 权益法投资收益 | $75.00M | $88.00M | $77.00M | $60.70M | $16.30M |
| 特殊收益（费用） | $2.00M | -$9.00M | -$29.00M | -$7.60M | -$21.70M |
| -固定资产出售收益 | $2.00M | -$9.00M | – | – | $0.00 |
| 税前利润 | $484.00M | $641.00M | $1.24B | $540.60M | $249.10M |
| 税费 | $179.00M | $185.00M | $258.00M | $88.70M | $79.90M |
| 净利润 | $305.00M | $456.00M | $980.00M | $451.90M | $169.20M |
| 持续经营利润 | $305.00M | $456.00M | $980.00M | $451.90M | $169.20M |
| 少数股东权益 | $1.00M | -$1.00M | $2.00M | $400,000.00 | $600,000.00 |
| 归属母公司净利润 | $304.00M | $457.00M | $978.00M | $451.50M | $168.60M |
| 归属普通股股东净利润 | $304.00M | $457.00M | $978.00M | $451.50M | $168.60M |
| 基本每股收益 | $0.72 | $1.08 | $2.56 | $1.07 | $0.45 |
| 摊薄每股收益 | $0.72 | $1.08 | $2.56 | $1.07 | $0.44 |
| 每股股息 | $0.18 | $0.18 | $0.46 | $0.14 | $0.12 |
| 其他财务成本合计 | – | – | $3.00M | -$1.30M | $400,000.00 |
| -业务出售收益 | – | – | -$29.00M | -$7.30M | -$21.70M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $10.16B | $10.13B | $9.74B | $9.74B | $9.15B |
| 流动资产合计 | $2.66B | $2.55B | $2.20B | $2.20B | $1.77B |
| 现金及现金等价物与短期投资 | $1.71B | $1.61B | $1.32B | $1.32B | $910.80M |
| -现金及现金等价物 | $1.57B | $1.50B | $1.22B | $1.22B | $870.20M |
| -短期投资 | $139.00M | $119.00M | $104.00M | $104.00M | $40.60M |
| 应收款 | $267.00M | $236.00M | $256.00M | $256.00M | $237.50M |
| -应收账款 | $222.00M | $212.00M | $232.00M | $232.00M | $206.70M |
| -应收税款 | $45.00M | $24.00M | $24.00M | $24.00M | $30.80M |
| 存货 | $644.00M | $650.00M | $588.00M | $588.00M | $587.20M |
| 其他流动资产 | $45.00M | $45.00M | – | – | – |
| 非流动资产合计 | $7.50B | $7.59B | $7.55B | $7.55B | $7.37B |
| 固定资产净值 | $5.30B | $5.30B | $5.34B | $5.34B | $5.28B |
| -固定资产原值 | $10.03B | $9.94B | $9.86B | $9.86B | $9.72B |
| -累计折旧 | -$4.73B | -$4.63B | -$4.52B | -$4.52B | -$4.44B |
| 投资及预付款 | $1.89B | $2.01B | $1.95B | $1.95B | $1.90B |
| -长期股权投资 | $1.89B | $2.01B | $1.95B | $1.95B | $1.90B |
| 一年以上应收账款 | $42.00M | $38.00M | $33.00M | $33.00M | $20.30M |
| 一年以上递延资产 | $73.00M | $69.00M | $83.00M | $83.00M | $36.80M |
| 其他非流动资产 | $188.00M | $170.00M | $113.00M | $113.00M | $103.00M |
| 负债合计 | $2.80B | $2.78B | $2.74B | $2.74B | $2.52B |
| 流动负债合计 | $906.00M | $896.00M | $817.00M | $817.00M | $766.40M |
| 应付款 | $641.00M | $654.00M | $556.00M | $556.00M | $496.00M |
| -应付账款 | $199.00M | $203.00M | $187.00M | $187.00M | $188.70M |
| -应付税款合计 | $224.00M | $247.00M | $186.00M | $186.00M | $136.70M |
| -其他应付款 | $218.00M | $204.00M | $183.00M | $183.00M | $170.60M |
| 一年内应计费用 | $146.00M | $134.00M | $157.00M | $157.00M | $143.80M |
| 短期债务及融资租赁负债 | $53.00M | $55.00M | $58.00M | $58.00M | $59.60M |
| -一年内到期债务 | $3.00M | $4.00M | $5.00M | $5.00M | $6.00M |
| -一年内到期融资租赁负债 | $50.00M | $51.00M | $53.00M | $53.00M | $53.60M |
| 一年内预提费用 | $65.00M | $53.00M | $46.00M | $46.00M | $67.00M |
| 其他流动负债 | $1.00M | – | – | – | – |
| 非流动负债合计 | $1.89B | $1.88B | $1.92B | $1.92B | $1.76B |
| 长期债务及融资租赁负债 | $788.00M | $790.00M | $794.00M | $794.00M | $797.40M |
| -长期债务 | $714.00M | $712.00M | $709.00M | $709.00M | $707.00M |
| -长期融资租赁负债 | $74.00M | $78.00M | $85.00M | $85.00M | $90.40M |
| 非流动负债 | $566.00M | $573.00M | $589.00M | $589.00M | $426.30M |
| 一年以上递延负债 | $428.00M | $410.00M | $469.00M | $469.00M | $473.60M |
| 其他非流动负债 | $109.00M | $108.00M | $4.00M | $4.00M | – |
| 股东权益合计 | $7.36B | $7.36B | $7.00B | $7.00B | $6.62B |
| 股东权益 | $7.36B | $7.35B | $7.00B | $7.00B | $6.62B |
| 股本 | $7.36B | $7.44B | $7.45B | $7.45B | $7.45B |
| -普通股 | $7.36B | $7.44B | $7.45B | $7.45B | $7.45B |
| 留存收益 | -$68.00M | -$149.00M | -$513.00M | -$513.00M | -$898.70M |
| 不影响留存收益的损益 | -$32.00M | -$32.00M | -$32.00M | -$32.00M | -$30.30M |
| 其他权益权益 | $96.00M | $95.00M | $94.00M | $94.00M | $95.20M |
| 少数股东权益 | $2.00M | $1.00M | $4.00M | $4.00M | $6.10M |
| 预付资产 | – | – | $29.00M | $29.00M | $30.50M |
| 一年以上应收票据 | – | – | $8.00M | $8.00M | $7.00M |
| 一年以上预付资产 | – | – | $23.00M | $23.00M | $24.80M |
| 员工福利 | – | – | $68.00M | $68.00M | $60.70M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $320.00M | $505.00M | $1.33B | $556.10M | $308.70M |
| 持续经营经营活动现金流净额 | $320.00M | $504.00M | $1.33B | $556.10M | $308.70M |
| 持续经营净利润 | $305.00M | $456.00M | $980.00M | $451.90M | $169.20M |
| 持续经营损益 | -$76.00M | -$97.00M | -$143.00M | -$121.00M | -$4.30M |
| 折旧、折耗与摊销 | $120.00M | $113.00M | $497.00M | $134.70M | $120.50M |
| 递延税款 | $179.00M | $185.00M | $258.00M | $88.70M | $79.90M |
| 其他非现金项目 | $13.00M | $20.00M | $46.00M | -$300,000.00 | $16.80M |
| 营运资金变动 | -$17.00M | -$29.00M | -$29.00M | $35.10M | -$4.30M |
| -应收款变动 | -$19.00M | $22.00M | -$82.00M | -$15.00M | -$53.50M |
| -存货变动 | $1.00M | -$63.00M | -$10.00M | $3.20M | -$1.00M |
| -预付资产变动 | -$2.00M | -$12.00M | $4.00M | $3.90M | $3.40M |
| -应付账款及应计费用变动 | $4.00M | $23.00M | $49.00M | $43.90M | $42.10M |
| -其他营运资金变动 | -$1.00M | $1.00M | $10.00M | -$900,000.00 | $4.70M |
| 投资活动现金流净额 | $73.00M | -$95.00M | -$706.00M | -$123.40M | -$462.00M |
| 持续经营投资活动现金流净额 | $73.00M | -$95.00M | -$706.00M | -$123.40M | -$462.00M |
| 固定资产购置及出售净额 | -$97.00M | -$104.00M | -$309.00M | -$133.80M | -$51.10M |
| 投资购置及出售净额 | -$33.00M | $0.00 | -$19.00M | -$26.70M | $4.20M |
| 筹资活动现金流 | -$323.00M | -$130.00M | -$278.00M | -$89.70M | -$57.10M |
| 持续经营筹资活动现金流净额 | -$323.00M | -$130.00M | -$278.00M | -$89.70M | -$57.10M |
| 债务发行及偿还净额 | -$14.00M | -$17.00M | -$59.00M | -$16.10M | -$14.50M |
| 普通股发行净额 | -$223.00M | -$25.00M | -$43.00M | -$14.40M | $800,000.00 |
| 已付现金股利 | -$76.00M | -$76.00M | -$175.00M | -$59.20M | -$43.40M |
| 期末现金余额 | $1.57B | $1.50B | $1.22B | $1.22B | $870.20M |
| 现金净变动 | $70.00M | $280.00M | $349.00M | $343.00M | -$210.40M |
| 期初现金余额 | $1.50B | $1.22B | $863.00M | $870.20M | $1.08B |
| 汇率变动影响 | $1.00M | – | $3.00M | $1.60M | -$300,000.00 |
| 自由现金流 | $221.00M | $400.00M | $1.02B | $461.60M | $217.60M |
| 其他筹资费用净额 | – | -$2.00M | -$1.00M | $0.00 | – |
| 业务购买及出售净额 | – | – | -$400.00M | $9.30M | -$409.30M |
| 其他投资变动净额 | – | – | -$22.00M | -$16.20M | -$5.80M |
暂无评论——快来第一个聊聊 PAAS。
登录后参与讨论。