$18.96 −$0.83 (-4.19%)
休市 · Nov 7, 5:10 am ET · 最新盘后价 $19.04 +0.42%
开盘$19.60
昨收$19.79
当日区间$18.93 – $19.69
成交量10.14M
市值$10.87B
市盈率（TTM）79.0
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.17B+11.9% YoY
营业利润$34.45M-41.1% YoY
净利润$21.52M-76.6% YoY
摊薄每股收益$0.04-69.2% YoY
自由现金流$300.27M-5.7% YoY
经营现金流$315.73M
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79.0%
营业利润率5.6%
净利率3.8%
净资产收益率4.5%
资产收益率3.4%
投入资本回报率3.8%
流动比率4.28
负债/资产比率37.3%
现金及投资$1.47B
总负债$1.20B
净现金（净负债）$273.69M
自由现金流/营收27.0%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.17B | $1.18B | $1.01B | $4.22B | $1.32B |
| 营业总收入 | $1.17B | $1.18B | $1.01B | $4.22B | $1.32B |
| 营业成本 | $261.59M | $257.35M | $238.55M | $841.52M | $226.92M |
| 毛利润 | $912.34M | $922.30M | $768.96M | $3.38B | $1.09B |
| 营业费用 | $877.90M | $963.16M | $802.16M | $3.06B | $791.26M |
| 销售及管理费用 | $449.82M | $512.15M | $421.37M | $1.63B | $426.35M |
| -销售及营销费用 | $337.00M | $374.27M | $317.85M | $1.17B | $303.03M |
| -管理费用 | $112.82M | $137.88M | $103.52M | $466.21M | $123.32M |
| 研发费用 | $428.08M | $451.01M | $380.79M | $1.43B | $364.91M |
| 营业利润 | $34.45M | -$40.86M | -$33.20M | $319.88M | $301.17M |
| 非经营性利息净收入（支出） | $6.02M | $7.33M | $17.79M | $110.49M | $26.64M |
| 其他财务成本合计 | -$6.02M | -$7.33M | -$17.79M | -$110.49M | -$26.64M |
| 其他收入（支出） | -$5.34M | -$15.63M | -$48.09M | $15.51M | -$109,000.00 |
| 特殊收益（费用） | -$4.11M | -$14.34M | -$47.10M | – | – |
| -减：重组及并购费用 | $4.11M | $14.34M | $47.10M | – | – |
| 其他非经营性收入（支出） | -$1.23M | -$1.30M | -$994,000.00 | $15.51M | -$109,000.00 |
| 税前利润 | $35.13M | -$49.16M | -$63.50M | $445.89M | $327.71M |
| 税费 | $13.61M | -$2.49M | $10.09M | $29.04M | $50.64M |
| 净利润 | $21.52M | -$46.67M | -$73.59M | $416.86M | $277.07M |
| 持续经营利润 | $21.52M | -$46.67M | -$73.59M | $416.86M | $277.07M |
| 归属母公司净利润 | $21.52M | -$46.67M | -$73.59M | $416.86M | $277.07M |
| 归属普通股股东净利润 | $21.52M | -$46.67M | -$73.59M | $416.86M | $277.07M |
| 基本每股收益 | $0.04 | -$0.08 | -$0.12 | $0.62 | $0.41 |
| 摊薄每股收益 | $0.04 | -$0.08 | -$0.12 | $0.61 | $0.41 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $4.95B | $4.76B | $4.65B | $5.49B | $5.49B |
| 流动资产合计 | $2.53B | $2.32B | $2.24B | $3.56B | $3.56B |
| 现金及现金等价物与短期投资 | $1.47B | $1.27B | $1.30B | $2.47B | $2.47B |
| -现金及现金等价物 | $654.34M | $422.48M | $378.08M | $969.34M | $969.34M |
| -短期投资 | $815.68M | $852.42M | $920.49M | $1.50B | $1.50B |
| 应收款 | $916.76M | $932.00M | $830.38M | $997.85M | $997.85M |
| -应收账款 | $916.76M | $932.00M | $830.38M | $997.85M | $997.85M |
| 其他流动资产 | $145.36M | $116.45M | $113.78M | $90.74M | $90.74M |
| 非流动资产合计 | $2.42B | $2.44B | $2.40B | $1.94B | $1.94B |
| 固定资产净值 | $239.49M | $240.50M | $235.47M | $216.85M | $216.85M |
| -固定资产原值 | $239.49M | $240.50M | $235.47M | $322.36M | $322.36M |
| 商誉及其他无形资产 | $555.82M | $558.33M | $563.09M | $106.31M | $106.31M |
| -商誉 | $475.29M | $475.29M | $475.29M | $100.23M | $100.23M |
| -其他无形资产 | $80.53M | $83.04M | $87.80M | $6.08M | $6.08M |
| 一年以上递延资产 | $1.60B | $1.62B | $1.58B | $1.59B | $1.59B |
| 其他非流动资产 | $19.94M | $20.84M | $22.26M | $21.08M | $21.08M |
| 负债合计 | $1.85B | $1.87B | $1.79B | $746.89M | $746.89M |
| 流动负债合计 | $591.47M | $609.81M | $530.76M | $465.47M | $465.47M |
| 应付款 | $153.79M | $145.15M | $74.98M | $129.81M | $129.81M |
| -应付账款 | $153.79M | $145.15M | $74.98M | $129.81M | $129.81M |
| 一年内应计费用 | $437.68M | $464.66M | $455.78M | $189.67M | $189.67M |
| 非流动负债合计 | $1.26B | $1.26B | $1.26B | $281.42M | $281.42M |
| 长期债务及融资租赁负债 | $1.20B | $1.20B | $1.21B | $220.58M | $220.58M |
| -长期债务 | $982.09M | $981.13M | $980.17M | – | – |
| -长期融资租赁负债 | $214.24M | $215.51M | $224.86M | $220.58M | $220.58M |
| 其他非流动负债 | $58.74M | $59.03M | $58.91M | $60.84M | $60.84M |
| 股东权益合计 | $3.10B | $2.89B | $2.85B | $4.75B | $4.75B |
| 股东权益 | $3.10B | $2.89B | $2.85B | $4.75B | $4.75B |
| 股本 | $6,000.00 | $6,000.00 | $6,000.00 | $7,000.00 | $7,000.00 |
| -普通股 | $6,000.00 | $6,000.00 | $6,000.00 | $7,000.00 | $7,000.00 |
| 资本公积 | $3.08B | $2.89B | $2.80B | $4.61B | $4.61B |
| 留存收益 | $29.95M | $8.44M | $55.11M | $128.69M | $128.69M |
| 不影响留存收益的损益 | -$3.28M | -$1.18M | -$150,000.00 | $4.33M | $4.33M |
| -累计折旧 | – | – | – | -$105.51M | -$105.51M |
| 短期债务及融资租赁负债 | – | – | – | $41.44M | $41.44M |
| -一年内到期融资租赁负债 | – | – | – | $41.44M | $41.44M |
| 一年内递延负债 | – | – | – | $47.47M | $47.47M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $315.73M | $292.89M | $328.02M | $1.28B | $391.21M |
| 持续经营经营活动现金流净额 | $315.73M | $292.89M | $328.02M | $1.28B | $391.21M |
| 持续经营净利润 | $21.52M | -$46.67M | -$73.59M | $416.86M | $277.07M |
| 折旧、折耗与摊销 | $7.95M | $11.79M | $8.83M | $25.15M | $6.01M |
| 递延税款 | $11.66M | -$6.70M | $5.33M | $10.47M | $46.75M |
| 其他非现金项目 | $5.62M | $18.52M | -$6.89M | $21.34M | -$2.60M |
| 营运资金变动 | -$20.17M | -$6.36M | $166.12M | -$51.92M | -$162.23M |
| -应收款变动 | $15.12M | -$100.00M | $195.00M | -$104.40M | -$198.97M |
| -预付资产变动 | -$26.73M | -$5.77M | -$21.98M | -$3.50M | $1.47M |
| -应付账款及应计费用变动 | -$7.58M | $100.69M | -$6.71M | $58.26M | $33.14M |
| -其他流动资产变动 | $7.96M | $9.13M | $10.60M | $30.90M | $9.08M |
| -其他流动负债变动 | -$8.93M | -$10.41M | -$10.81M | -$33.18M | -$6.94M |
| 投资活动现金流净额 | $17.24M | $45.89M | $112.89M | -$134.48M | $33.73M |
| 持续经营投资活动现金流净额 | $17.24M | $45.89M | $112.89M | -$134.48M | $33.73M |
| 固定资产购置及出售净额 | -$15.47M | -$22.95M | -$16.34M | -$32.38M | -$10.85M |
| 业务购买及出售净额 | -$2.25M | $0.00 | -$446.95M | – | – |
| 投资购置及出售净额 | $34.96M | $68.84M | $576.18M | -$102.11M | $44.57M |
| 筹资活动现金流 | -$101.06M | -$294.49M | -$1.03B | -$1.32B | -$586.72M |
| 持续经营筹资活动现金流净额 | -$101.06M | -$294.49M | -$1.03B | -$1.32B | -$586.72M |
| 债务发行及偿还净额 | $0.00 | -$5.09M | $984.99M | – | – |
| 普通股发行净额 | -$100.68M | -$190.21M | -$2.02B | -$1.33B | -$586.72M |
| 股票期权行使所得 | $0.00 | $0.00 | $0.00 | $8.05M | $0.00 |
| 其他筹资费用净额 | -$375,000.00 | -$99.19M | -$1.89M | – | – |
| 期末现金余额 | $660.36M | $428.49M | $384.09M | $975.36M | $975.36M |
| 现金净变动 | $231.92M | $44.28M | -$591.20M | -$168.16M | -$161.78M |
| 期初现金余额 | $428.49M | $384.09M | $975.36M | $1.14B | $1.14B |
| 汇率变动影响 | -$52,000.00 | $122,000.00 | -$72,000.00 | $2.30M | -$54,000.00 |
| 自由现金流 | $300.27M | $269.93M | $311.68M | $1.25B | $380.37M |
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