开盘$15.52
昨收$15.65
当日区间$15.47 – $15.78
成交量1.99M
市值$2.11B
市盈率（TTM）12.0
股息率2.44%
基本面
最新报告季度：Q3, ended Sep 2026
营收$456.18M-0.8% YoY
营业利润$94.45M-0.7% YoY
净利润$52.67M+1.4% YoY
摊薄每股收益$0.37+23.3% YoY
自由现金流$140.43M+175.1% YoY
经营现金流$151.14M
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54.3%
营业利润率23.0%
净利率10.1%
资产收益率6.0%
流动比率0.70
负债/资产比率128.0%
现金及投资$281.18M
总负债$1.98B
净现金（净负债）-$1.69B
自由现金流/营收27.1%
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 | $456.18M | $451.50M | $477.41M | $1.89B | $477.63M |
| 营业总收入 | $456.18M | $451.50M | $477.41M | $1.89B | $477.63M |
| 营业成本 | $208.87M | $209.22M | $217.63M | $868.77M | $214.69M |
| 毛利润 | $247.31M | $242.28M | $259.78M | $1.02B | $262.94M |
| 营业费用 | $152.86M | $144.39M | $148.21M | $636.85M | $139.02M |
| 销售及管理费用 | $149.48M | $141.00M | $144.41M | $621.57M | $135.51M |
| -管理费用 | $149.48M | $141.00M | $144.41M | – | – |
| 研发费用 | $3.38M | $3.38M | $3.79M | $15.28M | $3.51M |
| 营业利润 | $94.45M | $97.89M | $111.58M | $387.02M | $123.92M |
| 非经营性利息净收入（支出） | -$25.98M | -$28.58M | -$25.99M | -$101.46M | -$26.18M |
| 非经营性利息支出 | $25.98M | $28.58M | $25.99M | $101.46M | $26.18M |
| 其他收入（支出） | $1.63M | -$3.82M | -$5.11M | -$93.03M | -$59.36M |
| 特殊收益（费用） | $1.63M | -$3.34M | -$5.11M | -$85.49M | -$51.82M |
| -减：重组及并购费用 | $1.53M | $3.34M | $5.11M | $71.42M | $62.19M |
| -减：其他特殊支出 | -$3.16M | – | – | $14.07M | -$10.37M |
| 税前利润 | $70.09M | $65.49M | $80.47M | $192.52M | $38.38M |
| 税费 | $17.43M | $15.58M | $22.34M | $47.83M | $11.04M |
| 净利润 | $52.67M | $49.91M | $58.14M | $144.70M | $27.34M |
| 持续经营利润 | $52.67M | $49.91M | $58.14M | $144.70M | $27.34M |
| 归属母公司净利润 | $52.67M | $49.91M | $58.14M | $144.70M | $27.34M |
| 归属普通股股东净利润 | $52.67M | $49.91M | $58.14M | $144.70M | $27.34M |
| 基本每股收益 | $0.39 | $0.37 | $0.40 | $0.84 | $0.18 |
| 摊薄每股收益 | $0.37 | $0.36 | $0.39 | $0.84 | $0.18 |
| 每股股息 | $0.10 | $0.10 | $0.09 | $0.30 | $0.09 |
| 其他非经营性收入（支出） | – | -$483,000.00 | – | -$7.54M | – |
| -减：资本性资产减值 | – | – | – | $0.00 | – |
| -减：核销 | – | – | – | $0.00 | $0.00 |
| 终止经营净利润 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.99B | $3.02B | $3.15B | $3.17B | $3.17B |
| 流动资产合计 | $1.04B | $1.04B | $1.13B | $1.10B | $1.10B |
| 现金及现金等价物与短期投资 | $281.18M | $278.75M | $314.02M | $297.12M | $297.12M |
| -现金及现金等价物 | $268.51M | $266.83M | $302.88M | $284.89M | $284.89M |
| -短期投资 | $12.66M | $11.92M | $11.14M | $12.23M | $12.23M |
| 应收款 | $626.50M | $619.02M | $642.84M | $667.69M | $667.69M |
| -应收账款 | $162.17M | $147.90M | $158.59M | $168.10M | $168.10M |
| -应收税款 | $2.42M | $2.42M | $2.68M | $3.14M | $3.14M |
| -其他应收款 | $461.91M | $468.70M | $481.57M | $496.45M | $496.45M |
| 存货 | $63.02M | $62.88M | $62.61M | $66.24M | $66.24M |
| 其他流动资产 | $74.17M | $79.22M | $109.88M | $69.45M | $69.45M |
| 非流动资产合计 | $1.95B | $1.98B | $2.02B | $2.07B | $2.07B |
| 固定资产净值 | $291.06M | $301.35M | $312.06M | $316.96M | $316.96M |
| -固定资产原值 | $291.06M | $301.35M | $312.06M | $1.18B | $1.18B |
| 一年以上应收账款 | $631.32M | $640.56M | $664.02M | $700.54M | $700.54M |
| 商誉及其他无形资产 | $751.23M | $753.37M | $756.73M | $761.43M | $761.43M |
| -商誉 | $739.19M | $740.42M | $742.88M | $746.69M | $746.69M |
| -其他无形资产 | $12.04M | $12.95M | $13.85M | $14.74M | $14.74M |
| 其他非流动资产 | $273.80M | $284.44M | $285.16M | $84.64M | $84.64M |
| 负债合计 | $3.83B | $3.88B | $4.04B | $3.97B | $3.97B |
| 流动负债合计 | $1.50B | $1.42B | $1.82B | $1.55B | $1.55B |
| 应付款 | $799.01M | $746.37M | $778.40M | $235.26M | $235.26M |
| -应付账款 | $796.21M | $743.25M | $766.99M | $230.05M | $230.05M |
| -应付税款合计 | $2.80M | $3.12M | $11.41M | $5.21M | $5.21M |
| 短期债务及融资租赁负债 | $54.46M | $53.07M | $393.26M | $45.55M | $45.55M |
| -一年内到期债务 | $24.73M | $23.14M | $363.95M | $17.15M | $17.15M |
| -一年内到期融资租赁负债 | $29.73M | $29.94M | $29.31M | $28.40M | $28.40M |
| 一年内递延负债 | $643.88M | $618.19M | $646.83M | $923.96M | $923.96M |
| 非流动负债合计 | $2.33B | $2.47B | $2.22B | $2.42B | $2.42B |
| 长期应付账款及其他应付款 | $60,000.00 | $161,000.00 | $161,000.00 | $278,000.00 | $278,000.00 |
| 长期债务及融资租赁负债 | $1.95B | $2.10B | $1.87B | $2.08B | $2.08B |
| -长期债务 | $1.86B | $2.01B | $1.77B | $1.98B | $1.98B |
| -长期融资租赁负债 | $87.60M | $93.83M | $100.73M | $99.76M | $99.76M |
| 一年以上递延负债 | $182.88M | $168.58M | $152.76M | $143.67M | $143.67M |
| 其他非流动负债 | $198.45M | $191.91M | $194.50M | $42.14M | $42.14M |
| 股东权益合计 | -$836.74M | -$863.28M | -$893.57M | -$802.36M | -$802.36M |
| 股东权益 | -$836.74M | -$863.28M | -$893.57M | -$802.36M | -$802.36M |
| 股本 | $270.34M | $270.34M | $270.34M | $270.34M | $270.34M |
| -普通股 | $270.34M | $270.34M | $270.34M | $270.34M | $270.34M |
| 留存收益 | $2.74B | $2.70B | $2.69B | $2.66B | $2.66B |
| 减：库存股 | $3.06B | $3.04B | $3.06B | $2.94B | $2.94B |
| 不影响留存收益的损益 | -$789.98M | -$790.43M | -$792.30M | -$789.13M | -$789.13M |
| -累计折旧 | – | – | – | -$863.53M | -$863.53M |
| 投资及预付款 | – | – | – | $204.88M | $204.88M |
| 一年内应计费用 | – | – | – | $155.94M | $155.94M |
| 员工福利 | – | – | – | $161.75M | $161.75M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $151.14M | $152.92M | $44.16M | $383.26M | $221.70M |
| 持续经营经营活动现金流净额 | $151.14M | $152.92M | $44.16M | $383.26M | $221.70M |
| 持续经营净利润 | $52.67M | $49.91M | $58.14M | $144.70M | $27.34M |
| 持续经营损益 | -$5.43M | $5.48M | $2.38M | $25.14M | -$8.51M |
| 折旧、折耗与摊销 | $22.73M | $23.69M | $25.64M | $111.58M | $27.07M |
| 其他非现金项目 | $11.74M | -$707,000.00 | -$11.72M | $28.53M | $30.66M |
| 营运资金变动 | $61.81M | $63.51M | -$36.85M | $16.16M | $103.51M |
| -应收款变动 | -$490,000.00 | $38.46M | $50.89M | $93.22M | $3.00M |
| -存货变动 | -$102,000.00 | -$378,000.00 | $3.50M | -$5.57M | $9.26M |
| -应付账款及应计费用变动 | $60.82M | $18.38M | -$102.50M | -$62.03M | $109.64M |
| -其他流动资产变动 | $1.29M | -$298,000.00 | -$8.32M | $817,000.00 | $6.75M |
| -其他营运资金变动 | $292,000.00 | $7.35M | $19.57M | -$10.29M | -$25.14M |
| 投资活动现金流净额 | -$1.92M | -$17.43M | -$9.29M | -$125.10M | -$14.57M |
| 持续经营投资活动现金流净额 | -$1.92M | -$17.43M | -$9.29M | -$125.10M | -$14.57M |
| 资本支出 | -$10.71M | -$18.49M | -$15.85M | -$66.28M | -$20.25M |
| 业务购买及出售净额 | $0.00 | $0.00 | $0.00 | -$2.20M | $0.00 |
| 投资购置及出售净额 | $1.77M | -$523,000.00 | $4.54M | -$6.43M | -$232,000.00 |
| 其他投资变动净额 | $7.02M | $1.58M | $2.02M | -$50.19M | $5.92M |
| 筹资活动现金流 | -$147.59M | -$171.09M | -$16.42M | -$445.36M | -$242.97M |
| 持续经营筹资活动现金流净额 | -$147.59M | -$171.09M | -$16.42M | -$445.36M | -$242.97M |
| 债务发行及偿还净额 | -$142.66M | -$103.59M | $144.21M | $70.68M | -$114.05M |
| 普通股发行净额 | -$17.28M | -$52.80M | -$135.65M | -$378.36M | -$126.59M |
| 已付现金股利 | -$13.71M | -$13.57M | -$13.32M | -$51.06M | -$14.15M |
| 股票期权行使所得 | $434,000.00 | – | – | -$24.70M | -$46.41M |
| 其他筹资费用净额 | $25.62M | -$37.52M | -$11.66M | -$61.92M | $58.23M |
| 期末现金余额 | $268.51M | $266.83M | $302.88M | $284.89M | $284.89M |
| 现金净变动 | $1.63M | -$35.60M | $18.45M | -$187.20M | -$35.84M |
| 期初现金余额 | $266.83M | $302.88M | $284.89M | $469.73M | $320.99M |
| 汇率变动影响 | $52,000.00 | -$441,000.00 | -$461,000.00 | $2.36M | -$270,000.00 |
| 自由现金流 | $140.43M | $134.43M | $28.31M | $316.98M | $201.45M |
| 递延税款 | – | – | – | $38.41M | – |
| 终止经营经营活动现金流 | – | – | – | $0.00 | $0.00 |
| 终止经营筹资活动现金流 | – | – | – | $0.00 | $0.00 |
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