$41.83 +$4.61 (+12.39%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $42.03 +0.48%
开盘$41.69
昨收$37.22
当日区间$40.20 – $43.76
成交量3.63M
市值$2.52B
市盈率（TTM）16.1
股息率–
基本面
最新报告季度：Q4, ended Aug 2026
营收$566.69M+67.7% YoY
营业利润$62.71M+287.8% YoY
净利润$95.01M+800.6% YoY
摊薄每股收益$1.29+1,072.7% YoY
自由现金流-$167.41M-128.2% YoY
经营现金流-$163.14M
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27.7%
营业利润率9.6%
净利率8.7%
净资产收益率22.9%
资产收益率6.9%
投入资本回报率11.2%
流动比率1.88
负债/资产比率73.4%
现金及投资$647.21M
总负债$846.85M
净现金（净负债）-$199.64M
营收构成
2026/Q1 季度
按业务线
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.73B | $566.69M | $478.71M | $343.00M | $343.07M |
| 营业总收入 | $1.73B | $566.69M | $478.71M | $343.00M | $343.07M |
| 营业成本 | $1.25B | $410.79M | $345.50M | $249.30M | $246.96M |
| 毛利润 | $478.93M | $155.90M | $133.21M | $93.70M | $96.11M |
| 营业费用 | $313.33M | $93.19M | $82.35M | $68.01M | $71.83M |
| 销售及管理费用 | $220.41M | $59.93M | $59.40M | $47.99M | $53.09M |
| 研发费用 | $81.68M | $22.02M | $21.98M | $18.98M | $18.69M |
| 其他营业费用 | $11.24M | $4.49M | $963,000.00 | $1.05M | $42,000.00 |
| 营业利润 | $165.60M | $62.71M | $50.86M | $25.69M | $24.28M |
| 非经营性利息净收入（支出） | -$438,000.00 | $980,000.00 | -$650,000.00 | -$721,000.00 | -$47,000.00 |
| 非经营性利息支出 | $438,000.00 | -$980,000.00 | $650,000.00 | $721,000.00 | $47,000.00 |
| 其他收入（支出） | -$13.24M | -$26.28M | $3.49M | $27.98M | -$16.38M |
| 证券出售收益 | $20.94M | $1.29M | $2.81M | $28.05M | -$1.21M |
| 特殊收益（费用） | -$181,000.00 | $6.55M | $0.00 | $0.00 | -$14.68M |
| -减：资本性资产减值 | $0.00 | $0.00 | $0.00 | $0.00 | – |
| -固定资产出售收益 | -$181,000.00 | -$200,000.00 | $0.00 | $0.00 | $19,000.00 |
| 其他非经营性收入（支出） | -$34.00M | -$34.12M | $673,000.00 | -$68,000.00 | -$482,000.00 |
| 税前利润 | $151.92M | $37.41M | $53.70M | $52.95M | $7.86M |
| 税费 | -$33.87M | -$57.60M | $7.52M | $14.41M | $1.81M |
| 净利润 | $185.79M | $95.01M | $46.18M | $38.54M | $6.06M |
| 持续经营利润 | $185.79M | $95.01M | $46.18M | $38.54M | $6.06M |
| 终止经营净利润 | $0.00 | – | – | – | – |
| 少数股东权益 | $5.17M | $1.81M | $1.49M | $1.09M | $785,000.00 |
| 归属母公司净利润 | $180.62M | $93.20M | $44.69M | $37.45M | $5.27M |
| 优先股股息 | $12.13M | $3.03M | $3.03M | $3.03M | $3.03M |
| 其他优先股股息 | $17.39M | $9.18M | $4.45M | $3.59M | $231,000.00 |
| 归属普通股股东净利润 | $151.09M | $80.99M | $37.21M | $30.83M | $2.01M |
| 基本每股收益 | $2.85 | $1.46 | $0.73 | $0.59 | $0.04 |
| 摊薄每股收益 | $2.60 | $1.29 | $0.68 | $0.58 | $0.04 |
| -减：重组及并购费用 | – | – | – | – | $4.70M |
| -减：核销 | – | – | – | – | $10.00M |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $2.78B | $2.78B | $2.19B | $1.75B | $1.60B |
| 流动资产合计 | $2.25B | $2.25B | $1.73B | $1.24B | $1.07B |
| 现金及现金等价物与短期投资 | $647.21M | $647.21M | $440.30M | $489.17M | $461.45M |
| -现金及现金等价物 | $647.21M | $647.21M | $440.30M | $489.17M | $461.45M |
| 应收款 | $796.26M | $796.26M | $704.27M | $370.61M | $341.97M |
| -应收账款 | $796.26M | $796.26M | $702.98M | $369.94M | $326.89M |
| 存货 | $748.79M | $748.79M | $498.32M | $322.36M | $213.21M |
| 其他流动资产 | $56.25M | $56.25M | $85.87M | $56.30M | $50.39M |
| 非流动资产合计 | $529.63M | $529.63M | $462.28M | $511.32M | $531.18M |
| 固定资产净值 | $138.48M | $138.48M | $140.72M | $143.52M | $147.64M |
| -固定资产原值 | $276.38M | $276.38M | $275.48M | $275.09M | $277.50M |
| -累计折旧 | -$137.90M | -$137.90M | -$134.76M | -$131.57M | -$129.86M |
| 商誉及其他无形资产 | $205.75M | $205.75M | $212.43M | $219.37M | $226.46M |
| -商誉 | $145.90M | $145.90M | $145.90M | $145.90M | $145.90M |
| -其他无形资产 | $59.86M | $59.86M | $66.54M | $73.47M | $80.57M |
| 一年以上递延资产 | $173.39M | $173.39M | $98.79M | $99.08M | $99.02M |
| 其他非流动资产 | $12.01M | $12.01M | $10.34M | $49.35M | $58.06M |
| 负债合计 | $2.04B | $2.04B | $1.53B | $1.14B | $993.73M |
| 流动负债合计 | $1.20B | $1.20B | $1.12B | $590.69M | $458.11M |
| 应付款 | $842.03M | $842.03M | $768.89M | $430.25M | $326.63M |
| -应付账款 | $816.92M | $816.92M | $735.86M | $401.48M | $304.94M |
| -应付税款合计 | $21.98M | $21.98M | $23.44M | $25.17M | $16.95M |
| -其他应付款 | $3.14M | $3.14M | $9.59M | $3.60M | $4.74M |
| 一年内应计费用 | $48.44M | $48.44M | $33.75M | $24.25M | $20.89M |
| 短期债务及融资租赁负债 | $53.42M | $53.42M | $148.40M | – | $19.97M |
| -一年内到期债务 | $53.42M | $53.42M | $148.40M | – | $19.97M |
| 一年内递延负债 | $123.28M | $123.28M | $90.41M | $81.62M | $43.65M |
| 其他流动负债 | $128.77M | $128.77M | $78.29M | $54.57M | $46.96M |
| 非流动负债合计 | $842.29M | $842.29M | $414.89M | $548.39M | $535.62M |
| 长期债务及融资租赁负债 | $793.43M | $793.43M | $354.11M | $503.53M | $503.74M |
| -长期债务 | $735.53M | $735.53M | $294.76M | $442.78M | $442.33M |
| -长期融资租赁负债 | $57.90M | $57.90M | $59.35M | $60.75M | $61.41M |
| 其他非流动负债 | $48.86M | $48.86M | $60.78M | $44.87M | $31.88M |
| 股东权益合计 | $739.90M | $739.90M | $656.41M | $610.67M | $604.47M |
| 股东权益 | $723.45M | $723.45M | $641.77M | $597.52M | $592.41M |
| 股本 | $2.22M | $2.22M | $1.94M | $1.93M | $1.91M |
| -普通股 | $2.22M | $2.22M | $1.94M | $1.93M | $1.91M |
| 资本公积 | $583.63M | $583.63M | $587.05M | $572.72M | $565.11M |
| 留存收益 | $215.19M | $215.19M | $125.02M | $83.37M | $48.95M |
| 减：库存股 | $280.50M | $280.50M | $274.96M | $263.21M | $226.27M |
| 不影响留存收益的损益 | $211,000.00 | $211,000.00 | $11,000.00 | $14,000.00 | $13,000.00 |
| 其他权益权益 | $202.71M | $202.71M | $202.71M | $202.71M | $202.71M |
| 少数股东权益 | $16.44M | $16.44M | $14.64M | $13.15M | $12.06M |
| -一年内应收关联方款项 | – | – | $1.29M | $674,000.00 | $15.08M |
| -优先股 | – | – | $202.71M | $202.71M | $202.71M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$151.91M | -$163.14M | -$74.79M | $54.95M | $31.06M |
| 持续经营经营活动现金流净额 | -$151.91M | -$163.14M | -$74.79M | $54.95M | $31.06M |
| 持续经营净利润 | $185.79M | $95.01M | $46.18M | $38.54M | $6.06M |
| 持续经营损益 | -$30.94M | -$14,000.00 | -$3.89M | – | – |
| 折旧、折耗与摊销 | $50.18M | $12.30M | $12.31M | $12.75M | $12.82M |
| 递延税款 | -$62.66M | -$62.98M | $291,000.00 | -$55,000.00 | $85,000.00 |
| 其他非现金项目 | $37.95M | $35.53M | $199,000.00 | -$568,000.00 | $2.79M |
| 营运资金变动 | -$374.04M | -$249.60M | -$139.87M | $26.20M | -$10.77M |
| -应收款变动 | -$488.36M | -$92.00M | -$333.66M | -$28.64M | -$34.06M |
| -存货变动 | -$493.60M | -$250.47M | -$175.96M | -$109.16M | $41.98M |
| -应付账款及应计费用变动 | $606.96M | $101.80M | $357.04M | $165.93M | -$17.81M |
| -其他流动资产变动 | $964,000.00 | -$8.94M | $12.71M | -$1.93M | -$876,000.00 |
| 终止经营经营活动现金流 | $0.00 | $0.00 | – | – | – |
| 投资活动现金流净额 | $58.09M | -$5.02M | $36.22M | $30.26M | -$3.37M |
| 持续经营投资活动现金流净额 | $58.09M | -$5.02M | $36.22M | $30.26M | -$3.37M |
| 资本支出 | -$11.57M | -$4.27M | -$2.84M | -$1.60M | -$2.85M |
| 投资购置及出售净额 | $71.75M | $14,000.00 | $39.55M | $32.19M | $0.00 |
| 其他投资变动净额 | -$2.09M | -$761,000.00 | -$492,000.00 | -$319,000.00 | -$521,000.00 |
| 筹资活动现金流 | $287.28M | $337.06M | $27.70M | -$57.50M | -$19.99M |
| 持续经营筹资活动现金流净额 | $287.28M | $337.06M | $27.70M | -$57.50M | -$19.99M |
| 债务发行及偿还净额 | $321.05M | $341.05M | $0.00 | – | – |
| 普通股发行净额 | -$64.07M | -$5.39M | -$7.40M | -$34.43M | -$16.85M |
| 优先股发行净额 | $0.00 | $0.00 | $0.00 | – | – |
| 已付现金股利 | -$12.23M | -$3.13M | -$2.90M | -$3.07M | -$3.13M |
| 其他筹资费用净额 | $42.53M | $4.53M | – | – | – |
| 终止经营筹资活动现金流 | $0.00 | – | – | – | – |
| 期末现金余额 | $647.52M | $647.52M | $478.62M | $489.49M | $461.77M |
| 现金净变动 | $193.45M | $168.91M | -$10.87M | $27.72M | $7.70M |
| 期初现金余额 | $454.07M | $478.62M | $489.49M | $461.77M | $454.07M |
| 汇率变动影响 | $0.00 | – | – | – | – |
| 自由现金流 | -$163.48M | -$167.41M | -$77.63M | $53.35M | $28.21M |
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