$237.32 −$12.70 (-5.08%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $223.78 -5.71%
开盘$243.69
昨收$250.02
当日区间$235.83 – $246.05
成交量1.24M
市值$10.69B
市盈率（TTM）22.7
股息率0.63%
基本面
最新报告季度：Q2, ended Jun 2026
营收$531.20M+9.8% YoY
营业利润$168.50M+50.0% YoY
净利润$107.40M+20.0% YoY
摊薄每股收益$2.34+48.1% YoY
自由现金流$190.10M+212.7% YoY
经营现金流$213.80M
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83.7%
营业利润率30.3%
净利率22.8%
净资产收益率41.1%
资产收益率10.6%
投入资本回报率29.0%
流动比率1.07
负债/资产比率89.0%
现金及投资$198.00M
总负债$954.00M
净现金（净负债）-$756.00M
自由现金流/营收26.7%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $531.20M | $571.90M | $2.05B | $544.30M | $493.30M |
| 营业总收入 | $531.20M | $571.80M | $2.05B | $544.30M | $493.30M |
| 营业成本 | $89.10M | $87.30M | $345.40M | $87.80M | $85.40M |
| 毛利润 | $442.10M | $484.50M | $1.71B | $456.50M | $407.90M |
| 营业费用 | $273.60M | $274.40M | $1.14B | $299.40M | $295.30M |
| 销售及管理费用 | $196.10M | $187.00M | $761.80M | $201.40M | $197.60M |
| -销售及营销费用 | $118.80M | $117.60M | $482.80M | $130.20M | $125.70M |
| -管理费用 | $77.30M | $69.40M | $279.00M | $71.20M | $71.90M |
| 研发费用 | $51.90M | $60.70M | $283.40M | $72.20M | $74.10M |
| 折旧、摊销与折耗 | $25.60M | $26.70M | $93.90M | $25.80M | $23.60M |
| -折旧与摊销 | $25.60M | $26.70M | $93.90M | $25.80M | $23.60M |
| 营业利润 | $168.50M | $210.10M | $567.20M | $157.10M | $112.60M |
| 非经营性利息净收入（支出） | -$10.50M | -$4.00M | -$3.40M | -$700,000.00 | -$1.10M |
| 非经营性利息支出 | $10.50M | $4.00M | $3.40M | $700,000.00 | $1.10M |
| 其他收入（支出） | -$1.10M | $9.10M | $55.60M | $2.70M | $41.30M |
| 其他非经营性收入（支出） | -$1.10M | $9.10M | $55.60M | $2.70M | $41.30M |
| 税前利润 | $156.90M | $215.30M | $619.40M | $159.10M | $152.80M |
| 税费 | $49.50M | $59.50M | $166.00M | $45.30M | $42.10M |
| 净利润 | $107.40M | $155.80M | $453.40M | $113.80M | $110.70M |
| 持续经营利润 | $107.40M | $155.80M | $453.40M | $113.80M | $110.70M |
| 归属母公司净利润 | $107.40M | $155.70M | $453.40M | $113.80M | $110.70M |
| 归属普通股股东净利润 | $107.40M | $155.70M | $453.40M | $113.80M | $110.70M |
| 基本每股收益 | $2.34 | $3.05 | $8.13 | $2.07 | $1.97 |
| 摊薄每股收益 | $2.34 | $3.04 | $8.08 | $2.07 | $1.96 |
| 每股股息 | $0.38 | $0.38 | $1.50 | $0.38 | $0.38 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.20B | $4.82B | $7.60B | $7.60B | $4.25B |
| 流动资产合计 | $3.48B | $3.07B | $5.84B | $5.84B | $2.54B |
| 现金及现金等价物与短期投资 | $198.00M | $153.90M | $370.00M | $370.00M | $375.00M |
| -现金及现金等价物 | $198.00M | $153.90M | $370.00M | $370.00M | $375.00M |
| 应收款 | $56.90M | $71.90M | $123.10M | $123.10M | $127.70M |
| -应收账款 | $53.50M | $51.30M | $44.90M | $44.90M | $50.40M |
| -应收税款 | $3.40M | $20.60M | $78.20M | $78.20M | $77.30M |
| 预付资产 | $53.60M | $58.00M | $47.50M | $47.50M | $63.00M |
| 存货 | $1.70M | $1.50M | $1.70M | $1.70M | $1.80M |
| 受限现金 | $3.01B | $2.62B | $5.14B | $5.14B | $1.82B |
| 一年内递延资产 | $166.80M | $164.10M | $159.50M | $159.50M | $154.60M |
| 其他流动资产 | -$200,000.00 | – | – | – | – |
| 非流动资产合计 | $1.72B | $1.75B | $1.76B | $1.76B | $1.70B |
| 固定资产净值 | $724.10M | $755.20M | $776.70M | $776.70M | $739.50M |
| -固定资产原值 | $1.56B | $1.55B | $1.52B | $1.52B | $1.44B |
| -累计折旧 | -$836.30M | -$790.70M | -$743.50M | -$743.50M | -$697.40M |
| 商誉及其他无形资产 | $82.50M | $85.90M | $89.30M | $89.30M | $92.80M |
| -商誉 | $51.90M | $51.90M | $51.90M | $51.90M | $51.90M |
| -其他无形资产 | $30.60M | $34.00M | $37.40M | $37.40M | $40.90M |
| 一年以上递延资产 | $871.30M | $872.80M | $857.40M | $857.40M | $838.30M |
| 其他非流动资产 | $41.50M | $33.80M | $36.50M | $36.50M | $32.60M |
| 负债合计 | $4.63B | $4.01B | $5.87B | $5.87B | $2.54B |
| 流动负债合计 | $3.24B | $2.84B | $5.37B | $5.37B | $2.08B |
| 应付款 | $7.60M | $9.40M | $6.60M | $6.60M | $20.40M |
| -应付账款 | $7.60M | $9.40M | $6.60M | $6.60M | $20.40M |
| 一年内应计费用 | $170.10M | $144.50M | $168.10M | $168.10M | $184.90M |
| 短期债务及融资租赁负债 | $28.80M | $28.60M | $28.40M | $28.40M | $23.40M |
| -一年内到期融资租赁负债 | $28.80M | $28.60M | $28.40M | $28.40M | $23.40M |
| 一年内递延负债 | $30.80M | $32.30M | $28.30M | $28.30M | $29.90M |
| 其他流动负债 | $3.01B | $2.62B | $5.14B | $5.14B | $1.82B |
| 非流动负债合计 | $1.39B | $1.17B | $498.80M | $498.80M | $457.30M |
| 长期债务及融资租赁负债 | $954.00M | $735.00M | $61.90M | $61.90M | $61.10M |
| -长期债务 | $900.00M | $675.00M | – | – | – |
| -长期融资租赁负债 | $54.00M | $60.00M | $61.90M | $61.90M | $61.10M |
| 一年以上递延负债 | $427.20M | $428.30M | $426.30M | $426.30M | $380.50M |
| 其他非流动负债 | $6.60M | $7.30M | $10.60M | $10.60M | $15.70M |
| 股东权益合计 | $571.50M | $811.70M | $1.73B | $1.73B | $1.71B |
| 股东权益 | $571.50M | $811.70M | $1.73B | $1.73B | $1.71B |
| 股本 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 |
| -普通股 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 |
| 资本公积 | $904.70M | $887.30M | $878.40M | $878.40M | $843.30M |
| 留存收益 | $2.48B | $2.39B | $2.26B | $2.26B | $2.16B |
| 减：库存股 | $2.82B | $2.47B | $1.40B | $1.40B | $1.30B |
| 不影响留存收益的损益 | -$500,000.00 | -$600,000.00 | $300,000.00 | $300,000.00 | $400,000.00 |
| 其他权益权益 | $100,000.00 | – | – | – | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $213.80M | $213.80M | $678.90M | $196.10M | $177.80M |
| 持续经营经营活动现金流净额 | $213.80M | $213.90M | $678.90M | $196.10M | $177.80M |
| 持续经营净利润 | $107.40M | $155.70M | $453.40M | $113.80M | $110.70M |
| 持续经营损益 | $2.90M | $2.90M | -$100,000.00 | $0.00 | – |
| 折旧、折耗与摊销 | $50.10M | $51.10M | $176.30M | $49.40M | $45.00M |
| 递延税款 | -$1.10M | $2.00M | $154.40M | $44.80M | $108.90M |
| 其他非现金项目 | $200,000.00 | -$8.80M | -$32.40M | $700,000.00 | -$34.90M |
| 营运资金变动 | $37.30M | -$1.90M | -$178.40M | -$35.70M | -$78.70M |
| -应收款变动 | -$2.10M | -$4.60M | -$5.70M | $5.50M | -$10.50M |
| -存货变动 | -$100,000.00 | $100,000.00 | -$300,000.00 | $100,000.00 | -$200,000.00 |
| -预付资产变动 | $4.10M | -$15.10M | $1.70M | $18.60M | -$5.40M |
| -应付账款及应计费用变动 | $20.00M | -$27.50M | -$15.40M | -$26.00M | $28.90M |
| -其他流动资产变动 | -$100,000.00 | $2.40M | -$6.50M | -$4.20M | -$2.10M |
| -其他营运资金变动 | $15.50M | $42.80M | -$152.20M | -$29.70M | -$89.40M |
| 投资活动现金流净额 | -$23.70M | -$30.80M | -$611.20M | $48.00M | -$94.00M |
| 持续经营投资活动现金流净额 | -$23.70M | -$30.80M | -$611.20M | $48.00M | -$94.00M |
| 固定资产购置及出售净额 | -$23.70M | -$31.20M | -$270.80M | -$73.50M | -$97.90M |
| 其他投资变动净额 | $0.00 | $400,000.00 | – | – | $3.90M |
| 筹资活动现金流 | $235.10M | -$2.91B | $1.02B | $3.19B | -$38.70M |
| 持续经营筹资活动现金流净额 | $235.10M | -$2.91B | $1.02B | $3.19B | -$38.70M |
| 债务发行及偿还净额 | $225.00M | $675.00M | $0.00 | – | – |
| 普通股发行净额 | -$335.40M | -$1.05B | -$325.50M | -$106.60M | -$218.90M |
| 已付现金股利 | -$17.80M | -$17.70M | -$84.80M | -$20.70M | -$21.20M |
| 股票期权行使所得 | $800,000.00 | $3.60M | $5.50M | $2.50M | $3.00M |
| 其他筹资费用净额 | $362.50M | -$2.52B | $1.43B | $3.32B | $198.40M |
| 期末现金余额 | $2.83B | $2.40B | $5.13B | $5.13B | $1.70B |
| 现金净变动 | $425.10M | -$2.73B | $1.09B | $3.43B | $45.10M |
| 期初现金余额 | $2.40B | $5.13B | $4.04B | $1.70B | $1.65B |
| 自由现金流 | $190.10M | $182.60M | $403.50M | $118.10M | $79.80M |
| 无形资产购置及出售净额 | – | – | -$4.50M | – | – |
| 投资购置及出售净额 | – | – | -$335.90M | – | – |
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