开盘$33.01
昨收$33.57
当日区间$31.42 – $33.16
成交量2.60M
市值$5.30B
市盈率（TTM）20.0
股息率0.37%
基本面
最新报告季度：Q3, ended Sep 2026
营收$393.36M+3.1% YoY
营业利润$32.84M+127.0% YoY
净利润$14.09M-67.5% YoY
摊薄每股收益$0.08-66.7% YoY
自由现金流$1.57M-97.0% YoY
经营现金流$6.07M
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75.9%
营业利润率12.3%
净利率16.9%
净资产收益率51.4%
资产收益率22.5%
投入资本回报率44.8%
流动比率1.04
负债/资产比率58.7%
现金及投资$309.71M
总负债$54.64M
净现金（净负债）$255.07M
自由现金流/营收25.3%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $393.36M | $420.72M | $429.97M | $1.75B | $504.32M |
| 营业总收入 | $393.36M | $420.72M | $429.97M | $1.75B | $504.32M |
| 营业成本 | $103.85M | $108.03M | $106.75M | $421.38M | $103.47M |
| 毛利润 | $289.51M | $312.69M | $323.22M | $1.32B | $400.85M |
| 营业费用 | $256.68M | $293.32M | $286.22M | $1.04B | $275.16M |
| 销售及管理费用 | $182.37M | $209.15M | $204.18M | $727.36M | $194.31M |
| -销售及营销费用 | $143.75M | $165.41M | $155.60M | $578.64M | $153.31M |
| -管理费用 | $38.61M | $43.74M | $48.57M | $148.72M | $41.00M |
| 研发费用 | $74.31M | $84.17M | $82.05M | $312.68M | $80.86M |
| 营业利润 | $32.84M | $19.37M | $37.00M | $284.39M | $125.69M |
| 非经营性利息净收入（支出） | $1.75M | $2.46M | $2.91M | $12.36M | $2.29M |
| 非经营性利息收入 | $1.81M | $2.50M | $2.95M | $13.64M | $2.40M |
| 非经营性利息支出 | $64,000.00 | $45,000.00 | $44,000.00 | $1.29M | $113,000.00 |
| 其他收入（支出） | -$16.81M | -$3.31M | -$201,000.00 | -$16.12M | -$23.00M |
| 证券出售收益 | $589,000.00 | -$1.36M | $1.85M | -$15.11M | -$2.71M |
| 特殊收益（费用） | -$17.98M | -$2.74M | $153,000.00 | -$21.29M | -$21.33M |
| -减：重组及并购费用 | $1.98M | $2.74M | -$153,000.00 | $11.54M | $11.58M |
| -减：其他特殊支出 | $16.00M | – | – | $9.75M | – |
| 其他非经营性收入（支出） | $578,000.00 | $786,000.00 | -$2.20M | $20.28M | $1.04M |
| 税前利润 | $17.78M | $18.51M | $39.71M | $280.63M | $104.97M |
| 税费 | $3.69M | $5.18M | $6.94M | -$112.81M | -$129.60M |
| 净利润 | $14.09M | $13.33M | $32.76M | $393.44M | $234.57M |
| 持续经营利润 | $14.09M | $13.33M | $32.76M | $393.44M | $234.57M |
| 归属母公司净利润 | $14.09M | $13.33M | $32.76M | $393.44M | $234.57M |
| 归属普通股股东净利润 | $14.09M | $13.33M | $32.76M | $393.44M | $234.57M |
| 基本每股收益 | $0.09 | $0.08 | $0.19 | $2.30 | $1.38 |
| 摊薄每股收益 | $0.08 | $0.08 | $0.18 | $2.13 | $1.27 |
| 每股股息 | $0.03 | $0.03 | $0.03 | $0.11 | $0.03 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.33B | $1.38B | $1.55B | $1.63B | $1.63B |
| 流动资产合计 | $703.88M | $761.71M | $903.88M | $978.30M | $978.30M |
| 现金及现金等价物与短期投资 | $309.71M | $361.91M | $473.95M | $425.80M | $425.80M |
| -现金及现金等价物 | $202.19M | $185.11M | $269.96M | $212.45M | $212.45M |
| -短期投资 | $107.52M | $176.80M | $203.99M | $213.35M | $213.35M |
| 应收款 | $351.17M | $346.45M | $371.06M | $482.58M | $482.58M |
| -应收账款 | $130.12M | $143.21M | $173.86M | $264.71M | $264.71M |
| -应收税款 | $49.51M | $33.49M | $33.26M | $33.71M | $33.71M |
| -其他应收款 | $171.54M | $169.75M | $163.95M | $184.16M | $184.16M |
| 预付资产 | $39.93M | $48.00M | $53.46M | $65.29M | $65.29M |
| 受限现金 | $957,000.00 | $2.45M | $2.45M | $1.58M | $1.58M |
| 其他流动资产 | $2.11M | $2.90M | $2.95M | $3.05M | $3.05M |
| 非流动资产合计 | $626.41M | $622.34M | $647.12M | $653.55M | $653.55M |
| 固定资产净值 | $106.92M | $109.47M | $107.12M | $105.81M | $105.81M |
| -固定资产原值 | $106.92M | $109.47M | $107.12M | $193.39M | $193.39M |
| 投资及预付款 | $21.31M | $19.66M | $19.66M | $22.02M | $22.02M |
| -长期股权投资 | $21.31M | $19.66M | $19.66M | $22.02M | $22.02M |
| 一年以上应收账款 | $131.98M | $121.25M | $139.03M | $135.42M | $135.42M |
| 商誉及其他无形资产 | $82.45M | $82.68M | $83.02M | $82.71M | $82.71M |
| -商誉 | $81.27M | $81.27M | $81.38M | $81.51M | $81.51M |
| -其他无形资产 | $1.18M | $1.41M | $1.64M | $1.20M | $1.20M |
| 一年以上递延资产 | $261.46M | $267.04M | $271.13M | $280.05M | $280.05M |
| 其他非流动资产 | $22.29M | $22.24M | $27.16M | $27.54M | $27.54M |
| 负债合计 | $781.23M | $823.66M | $845.08M | $844.46M | $844.46M |
| 流动负债合计 | $679.00M | $719.26M | $743.40M | $737.78M | $737.78M |
| 应付款 | $70.97M | $144.30M | $27.17M | $25.31M | $25.31M |
| -应付账款 | $57.62M | $52.96M | $14.21M | $12.92M | $12.92M |
| -应付税款合计 | $8.45M | $7.38M | $7.90M | $7.27M | $7.27M |
| -应付股利 | $4.91M | $83.96M | $5.06M | $5.11M | $5.11M |
| 一年内应计费用 | $62.61M | – | $66.18M | $32.11M | $32.11M |
| 短期债务及融资租赁负债 | $14.38M | $15.02M | $15.05M | $15.14M | $15.14M |
| -一年内到期融资租赁负债 | $14.38M | $15.02M | $15.05M | $15.14M | $15.14M |
| 一年内递延负债 | $429.47M | $462.53M | $557.45M | $509.28M | $509.28M |
| 其他流动负债 | $3.94M | $3.94M | $4.95M | $1.68M | $1.68M |
| 非流动负债合计 | $102.24M | $104.40M | $101.68M | $106.69M | $106.69M |
| 长期应付账款及其他应付款 | $26.05M | $24.83M | $24.06M | $23.33M | $23.33M |
| 长期债务及融资租赁负债 | $54.64M | $57.00M | $57.08M | $60.83M | $60.83M |
| -长期融资租赁负债 | $54.64M | $57.00M | $57.08M | $60.83M | $60.83M |
| 一年以上递延负债 | $4.54M | $5.91M | $7.15M | $9.57M | $9.57M |
| 其他非流动负债 | $17.01M | $16.67M | $13.39M | $12.96M | $12.96M |
| 股东权益合计 | $549.06M | $560.38M | $705.92M | $787.38M | $787.38M |
| 股东权益 | $549.06M | $560.38M | $705.92M | $787.38M | $787.38M |
| 股本 | $1.64M | $1.64M | $1.69M | $1.70M | $1.70M |
| -普通股 | $1.64M | $1.64M | $1.69M | $1.70M | $1.70M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $52.67M | $72.30M | $227.01M | $330.93M | $330.93M |
| 留存收益 | $508.68M | $499.49M | $491.09M | $463.39M | $463.39M |
| 不影响留存收益的损益 | -$13.92M | -$13.05M | -$13.87M | -$8.64M | -$8.64M |
| -累计折旧 | – | – | – | -$87.57M | -$87.57M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $6.07M | $85.97M | $212.25M | $505.23M | $158.43M |
| 持续经营经营活动现金流净额 | $6.07M | $85.97M | $212.25M | $505.23M | $158.43M |
| 持续经营净利润 | $14.09M | $13.33M | $32.76M | $393.44M | $234.57M |
| 持续经营损益 | -$1.35M | $1.14M | $17,000.00 | -$8.25M | $1.59M |
| 折旧、折耗与摊销 | $6.97M | $6.33M | $6.36M | $25.91M | $7.51M |
| 递延税款 | $4.55M | -$2.59M | $318,000.00 | -$170.81M | -$171.05M |
| 其他非现金项目 | $14.71M | $15.85M | $16.17M | $70.27M | $18.03M |
| 营运资金变动 | -$61.58M | $15.69M | $110.81M | $39.43M | $33.74M |
| 投资活动现金流净额 | $63.21M | $23.07M | $2.76M | $197.25M | -$17.65M |
| 持续经营投资活动现金流净额 | $63.21M | $23.07M | $2.76M | $197.25M | -$17.65M |
| 固定资产购置及出售净额 | -$4.51M | -$4.24M | -$5.73M | -$14.50M | -$6.02M |
| 投资购置及出售净额 | $67.71M | $27.31M | $8.49M | $211.75M | -$11.63M |
| 筹资活动现金流 | -$53.04M | -$194.87M | -$154.16M | -$834.63M | -$78.24M |
| 持续经营筹资活动现金流净额 | -$53.04M | -$194.87M | -$154.16M | -$834.63M | -$78.24M |
| 债务发行及偿还净额 | $0.00 | $0.00 | $0.00 | -$467.86M | $0.00 |
| 普通股发行净额 | -$65.82M | -$201.24M | -$169.36M | -$517.23M | -$109.90M |
| 已付现金股利 | -$4.93M | -$5.06M | -$5.11M | -$15.42M | -$5.12M |
| 股票期权行使所得 | $17.71M | $11.44M | $20.31M | $165.89M | $36.77M |
| 期末现金余额 | $205.04M | $189.09M | $274.31M | $216.36M | $216.36M |
| 现金净变动 | $16.24M | -$85.82M | $60.85M | -$132.16M | $62.54M |
| 期初现金余额 | $189.09M | $274.31M | $216.36M | $341.53M | $153.80M |
| 汇率变动影响 | -$291,000.00 | $599,000.00 | -$2.90M | $6.99M | $17,000.00 |
| 自由现金流 | $1.57M | $81.73M | $206.53M | $490.72M | $152.41M |
| -应收款变动 | – | – | – | $19.19M | – |
| -其他流动资产变动 | – | – | – | -$1.25M | – |
| -其他流动负债变动 | – | – | – | $24.64M | – |
| -其他营运资金变动 | – | – | – | -$3.15M | – |
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